$157 Million is the total value of Security National Bank's 63 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE COMPUTER INC COM | $13,634,000 | +9.9% | 73,656 | -0.4% | 8.67% | +4.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $11,110,000 | -7.8% | 59,523 | -1.5% | 7.07% | -12.4% |
| NVDA | Sell | NVIDIA CORP COM | $5,900,000 | -2.1% | 24,906 | -4.3% | 3.75% | -6.9% |
| MSFT | Sell | MICROSOFT CORP COM | $4,403,000 | +6.5% | 44,655 | -1.4% | 2.80% | +1.2% |
| EOG | Sell | EOG RES INC COM | $3,510,000 | +17.6% | 28,211 | -0.5% | 2.23% | +11.8% |
| RMD | Sell | RESMED, INC | $3,446,000 | +4.4% | 33,269 | -0.8% | 2.19% | -0.8% |
| VMI | Sell | VALMONT INDS INC COM | $2,722,000 | -4.6% | 18,060 | -7.4% | 1.73% | -9.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED DELAWARE | $2,345,000 | +12.7% | 9,620 | -0.1% | 1.49% | +7.1% |
| RHT | Sell | RED HAT INV | $2,096,000 | -11.1% | 15,602 | -1.1% | 1.33% | -15.4% |
| PEP | Sell | PEPSICO INC COM | $1,842,000 | -2.1% | 16,914 | -1.9% | 1.17% | -7.0% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $1,821,000 | -6.1% | 15,006 | -0.9% | 1.16% | -10.7% |
| CB | Sell | CHUBB LTD | $1,621,000 | -7.5% | 12,760 | -0.4% | 1.03% | -12.1% |
| DIS | Sell | DISNEY WALT CO COM | $432,000 | +3.1% | 4,125 | -1.2% | 0.28% | -1.8% |
| KO | Sell | COCA COLA CO COM | $404,000 | 0.0% | 9,200 | -1.1% | 0.26% | -4.8% |
| CVX | Sell | CHEVRON TEXACO CORP COM | $248,000 | +9.3% | 1,959 | -1.6% | 0.16% | +3.9% |
| GOOGL | Sell | GOOGLE INC | $237,000 | +6.3% | 210 | -2.3% | 0.15% | +1.3% |
| HD | Sell | HOME DEPOT INC COM | $215,000 | +4.4% | 1,100 | -5.0% | 0.14% | -0.7% |
| GOOG | Sell | ALPHABET INC CL C | $212,000 | -7.4% | 190 | -14.4% | 0.14% | -11.8% |
| PFE | Sell | PFIZER INC COM | $202,000 | 0.0% | 5,550 | -2.5% | 0.13% | -4.4% |
| MMM | Exit | 3M CO COM | $0 | – | -915 | -100.0% | -0.14% | – |
| ORCL | Exit | ORACLE CORP COM | $0 | – | -31,248 | -100.0% | -0.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-26
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.