$137 Million is the total value of Security National Bank's 66 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 5.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE COMPUTER INC COM | $11,110,000 | +0.6% | 77,136 | +0.3% | 8.09% | -2.2% |
| UNP | Buy | UNION PACIFIC CORP COM | $3,825,000 | +5.4% | 35,120 | +2.5% | 2.79% | +2.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $3,632,000 | +5.4% | 47,058 | +0.8% | 2.64% | +2.5% |
| MSFT | Buy | MICROSOFT CORP COM | $3,364,000 | +17.1% | 48,805 | +11.9% | 2.45% | +13.8% |
| HON | Buy | HONEYWELL INTERNATIONAL INC COM | $3,106,000 | +14.0% | 23,303 | +6.8% | 2.26% | +10.8% |
| TXN | Buy | TEXAS INSTRS INC COM | $3,061,000 | -0.7% | 39,788 | +3.9% | 2.23% | -3.5% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $2,985,000 | +6.8% | 10,751 | +3.0% | 2.17% | +3.9% |
| DOW | Buy | DOW CHEM CO COM | $2,857,000 | +2.1% | 45,305 | +2.8% | 2.08% | -0.8% |
| ABBV | Buy | ABBVIE INC | $2,828,000 | +14.9% | 39,005 | +3.3% | 2.06% | +11.7% |
| RMD | Buy | RESMED, INC | $2,825,000 | +10.3% | 36,275 | +1.9% | 2.06% | +7.3% |
| MRK | Buy | MERCK AND CO INC NEW | $2,795,000 | +4.7% | 43,609 | +3.8% | 2.04% | +1.8% |
| AMGN | Buy | AMGEN INC COM | $2,785,000 | +9.8% | 16,169 | +4.5% | 2.03% | +6.7% |
| AMZN | New | AMAZON.COM | $2,729,000 | – | 2,819 | +100.0% | 1.99% | – |
| LOW | Buy | LOWES COS INC COM | $2,689,000 | -3.9% | 34,681 | +1.9% | 1.96% | -6.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $2,687,000 | +6.8% | 48,231 | +4.3% | 1.96% | +3.8% |
| WHR | Buy | WHIRLPOOL CORPORATION | $2,671,000 | +16.7% | 13,936 | +4.3% | 1.94% | +13.4% |
| COLB | Buy | COLUMBIA BANKING SYSTEM, INC | $2,670,000 | +4.8% | 67,019 | +2.6% | 1.94% | +1.9% |
| ROST | Buy | ROSS STORES INC | $2,633,000 | -10.4% | 45,604 | +2.3% | 1.92% | -12.9% |
| NKE | Buy | NIKE INC CLASS B COM | $2,541,000 | +10.5% | 43,061 | +4.4% | 1.85% | +7.5% |
| EOG | Buy | EOG RES INC COM | $2,484,000 | -4.8% | 27,442 | +2.5% | 1.81% | -7.5% |
| CVS | Buy | CVS CORP COM | $2,413,000 | +3.9% | 29,987 | +1.3% | 1.76% | +1.0% |
| HTBK | Buy | HERITAGE COMMERCE CORP | $2,316,000 | +0.5% | 168,063 | +2.9% | 1.69% | -2.3% |
| SLB | Buy | SCHLUMBERGER LTD COM | $2,090,000 | -12.4% | 31,748 | +3.9% | 1.52% | -14.9% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $2,019,000 | +13.2% | 15,260 | +6.6% | 1.47% | +10.0% |
| ABCB | Buy | AMERIS BANCORP | $1,988,000 | +27.7% | 41,255 | +22.1% | 1.45% | +24.2% |
| PEP | Buy | PEPSICO INC COM | $1,959,000 | +6.5% | 16,962 | +3.1% | 1.43% | +3.6% |
| CL | Buy | COLGATE PALMOLIVE CO COM | $1,763,000 | +4.8% | 23,785 | +3.5% | 1.28% | +1.9% |
| RHT | Buy | RED HAT INV | $1,748,000 | +12.9% | 18,251 | +2.0% | 1.27% | +9.7% |
| V | Buy | VISA INC | $1,636,000 | +17.9% | 17,436 | +11.6% | 1.19% | +14.6% |
| ORCL | Buy | ORACLE CORP COM | $1,506,000 | +17.1% | 30,040 | +4.2% | 1.10% | +13.9% |
| CELG | Buy | CELGENE CORPORATION | $1,484,000 | +6.0% | 11,421 | +1.6% | 1.08% | +3.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,460,000 | +14.8% | 8,367 | +1.1% | 1.06% | +11.5% |
| TRMB | Buy | TRIMBLE INC | $1,431,000 | +16.5% | 40,126 | +4.5% | 1.04% | +13.3% |
| WEC | Buy | WEC ENERGY CORP | $1,279,000 | +5.9% | 20,825 | +4.5% | 0.93% | +3.0% |
| SRE | Buy | SEMPRA ENERGY COM | $1,243,000 | +6.8% | 11,023 | +4.6% | 0.90% | +3.8% |
| KMB | Buy | KIMBERLY CLARK CORP COM | $1,235,000 | +3.6% | 9,564 | +5.6% | 0.90% | +0.7% |
| PANW | Buy | PALO ALTO NETWORKS, INC | $1,145,000 | +21.4% | 8,551 | +2.2% | 0.83% | +18.1% |
| KAR | Buy | KAR AUCTION SVCS INC | $773,000 | -3.1% | 18,410 | +0.8% | 0.56% | -5.9% |
| GOOG | New | ALPHABET INC CL C | $202,000 | – | 222 | +100.0% | 0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 27 | Q3 2023 | 9.4% |
| BERKSHIRE HATHAWAY INC DEL | 27 | Q3 2023 | 8.7% |
| NVIDIA CORP COM | 27 | Q3 2023 | 8.0% |
| MICROSOFT CORP COM | 27 | Q3 2023 | 4.4% |
| UNION PACIFIC CORP COM | 27 | Q3 2023 | 3.4% |
| LOWES COS INC COM | 27 | Q3 2023 | 3.4% |
| MURPHY USA INC | 27 | Q3 2023 | 4.7% |
| VISA INC | 27 | Q3 2023 | 2.9% |
| MURPHY OIL CORP | 27 | Q3 2023 | 4.2% |
| HONEYWELL INTERNATIONAL INC COM | 27 | Q3 2023 | 2.4% |
View Security National Bank's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-10-20 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-01-28 |
View Security National Bank's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.