$146 Million is the total value of Security National Bank's 67 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $11,128,000 | +8.4% | 60,703 | +0.1% | 7.62% | +1.8% |
| UNP | Buy | UNION PACIFIC CORP COM | $4,101,000 | +7.2% | 35,365 | +0.7% | 2.81% | +0.8% |
| ABBV | Buy | ABBVIE INC | $3,503,000 | +23.9% | 39,427 | +1.1% | 2.40% | +16.4% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $3,348,000 | +12.2% | 10,790 | +0.4% | 2.29% | +5.4% |
| HON | Buy | HONEYWELL INTERNATIONAL INC COM | $3,331,000 | +7.2% | 23,501 | +0.8% | 2.28% | +0.8% |
| DWDP | New | DOWDUPONT INC | $3,169,000 | – | 45,782 | +100.0% | 2.17% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $3,128,000 | +16.4% | 49,084 | +1.8% | 2.14% | +9.4% |
| AMGN | Buy | AMGEN INC COM | $3,057,000 | +9.8% | 16,392 | +1.4% | 2.09% | +3.2% |
| ROST | Buy | ROSS STORES INC | $3,050,000 | +15.8% | 47,245 | +3.6% | 2.09% | +8.9% |
| COLB | Buy | COLUMBIA BANKING SYSTEM, INC | $2,905,000 | +8.8% | 68,982 | +2.9% | 1.99% | +2.3% |
| AMZN | Buy | AMAZON.COM | $2,890,000 | +5.9% | 3,007 | +6.7% | 1.98% | -0.5% |
| MRK | Buy | MERCK AND CO INC NEW | $2,842,000 | +1.7% | 44,398 | +1.8% | 1.95% | -4.4% |
| RMD | Buy | RESMED, INC | $2,826,000 | +0.0% | 36,719 | +1.2% | 1.94% | -6.0% |
| LOW | Buy | LOWES COS INC COM | $2,810,000 | +4.5% | 35,148 | +1.3% | 1.92% | -1.7% |
| EOG | Buy | EOG RES INC COM | $2,779,000 | +11.9% | 28,726 | +4.7% | 1.90% | +5.1% |
| WHR | Buy | WHIRLPOOL CORPORATION | $2,626,000 | -1.7% | 14,238 | +2.2% | 1.80% | -7.6% |
| ATVI | New | ACTIVISION BLIZZARD INC | $2,520,000 | – | 39,072 | +100.0% | 1.72% | – |
| HTBK | Buy | HERITAGE COMMERCE CORP | $2,438,000 | +5.3% | 171,351 | +2.0% | 1.67% | -1.1% |
| NKE | Buy | NIKE INC CLASS B COM | $2,278,000 | -10.4% | 43,939 | +2.0% | 1.56% | -15.8% |
| RHT | Buy | RED HAT INV | $2,053,000 | +17.4% | 18,524 | +1.5% | 1.40% | +10.4% |
| ABCB | Buy | AMERIS BANCORP | $2,020,000 | +1.6% | 42,086 | +2.0% | 1.38% | -4.5% |
| PEP | Buy | PEPSICO INC COM | $1,891,000 | -3.5% | 16,964 | +0.0% | 1.30% | -9.3% |
| V | Buy | VISA INC | $1,865,000 | +14.0% | 17,723 | +1.6% | 1.28% | +7.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED DELAWARE | $1,836,000 | +7.1% | 12,311 | +1.5% | 1.26% | +0.7% |
| CL | Buy | COLGATE PALMOLIVE CO COM | $1,739,000 | -1.4% | 23,869 | +0.4% | 1.19% | -7.3% |
| CELG | Buy | CELGENE CORPORATION | $1,696,000 | +14.3% | 11,632 | +1.8% | 1.16% | +7.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,613,000 | +10.5% | 8,524 | +1.9% | 1.10% | +3.9% |
| TRMB | Buy | TRIMBLE INC | $1,604,000 | +12.1% | 40,876 | +1.9% | 1.10% | +5.4% |
| ORCL | Buy | ORACLE CORP COM | $1,465,000 | -2.7% | 30,302 | +0.9% | 1.00% | -8.6% |
| WEC | Buy | WEC ENERGY CORP | $1,310,000 | +2.4% | 20,863 | +0.2% | 0.90% | -3.8% |
| PANW | Buy | PALO ALTO NETWORKS, INC | $1,263,000 | +10.3% | 8,763 | +2.5% | 0.86% | +3.7% |
| SRE | Buy | SEMPRA ENERGY COM | $1,262,000 | +1.5% | 11,064 | +0.4% | 0.86% | -4.5% |
| KAR | Buy | KAR AUCTION SVCS INC | $900,000 | +16.4% | 18,856 | +2.4% | 0.62% | +9.4% |
| GOOGL | New | GOOGLE INC | $209,000 | – | 215 | +100.0% | 0.14% | – |
| PFE | New | PFIZER INC COM | $203,000 | – | 5,692 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 30 | Q2 2024 | 9.4% |
| BERKSHIRE HATHAWAY INC DEL | 30 | Q2 2024 | 8.7% |
| NVIDIA CORP COM | 30 | Q2 2024 | 9.5% |
| MICROSOFT CORP COM | 30 | Q2 2024 | 4.4% |
| MURPHY USA INC | 30 | Q2 2024 | 4.7% |
| LOWES COS INC COM | 30 | Q2 2024 | 3.4% |
| BERKSHIRE HATHAWAY INC DEL | 30 | Q2 2024 | 6.2% |
| UNION PACIFIC CORP COM | 30 | Q2 2024 | 3.4% |
| VISA INC | 30 | Q2 2024 | 2.9% |
| MURPHY OIL CORP | 30 | Q2 2024 | 4.2% |
View Security National Bank's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-07-22 |
| 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 |
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.