$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 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE COMPUTER INC COM | $11,814,000 | +6.3% | 76,658 | -0.6% | 8.09% | -0.0% |
| NVDA | Sell | NVIDIA CORP COM | $5,473,000 | +16.3% | 30,616 | -5.9% | 3.75% | +9.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $4,127,000 | +13.6% | 45,970 | -2.3% | 2.82% | +6.8% |
| MSFT | Sell | MICROSOFT CORP COM | $3,625,000 | +7.8% | 48,660 | -0.3% | 2.48% | +1.3% |
| TXN | Sell | TEXAS INSTRS INC COM | $3,540,000 | +15.6% | 39,494 | -0.7% | 2.42% | +8.7% |
| CVS | Sell | CVS CORP COM | $2,393,000 | -0.8% | 29,437 | -1.8% | 1.64% | -6.8% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $1,975,000 | -2.2% | 15,192 | -0.4% | 1.35% | -8.0% |
| CB | Sell | CHUBB LTD | $1,854,000 | -2.0% | 13,007 | -0.0% | 1.27% | -7.8% |
| KMB | Sell | KIMBERLY CLARK CORP COM | $1,125,000 | -8.9% | 9,559 | -0.1% | 0.77% | -14.3% |
| KO | Sell | COCA COLA CO COM | $459,000 | -14.2% | 10,204 | -14.4% | 0.31% | -19.5% |
| CAG | Sell | CONAGRA INC COM | $420,000 | -59.3% | 12,448 | -56.8% | 0.29% | -61.7% |
| DIS | Sell | DISNEY WALT CO COM | $418,000 | -10.1% | 4,241 | -3.1% | 0.29% | -15.6% |
| PAYX | Sell | PAYCHEX INC COM | $274,000 | -26.7% | 4,575 | -30.4% | 0.19% | -30.9% |
| LW | Sell | LAMB WESTON HOLDINGS INC | $248,000 | -41.4% | 5,282 | -45.1% | 0.17% | -44.8% |
| VZ | Exit | VERIZON COMMUNICATIONS INC COM | $0 | – | -6,692 | -100.0% | -0.22% | – |
| SLB | Exit | SCHLUMBERGER LTD COM | $0 | – | -31,748 | -100.0% | -1.52% | – |
| DOW | Exit | DOW CHEM CO COM | $0 | – | -45,305 | -100.0% | -2.08% | – |
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 | 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.