$83.2 Million is the total value of SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/'s 136 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 5.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL | $2,562,000 | +14.9% | 21,610 | +10.0% | 3.11% | -4.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC. | $2,452,000 | +20.5% | 22,016 | -0.3% | 2.97% | +0.6% |
| NKE | Buy | NIKE INC CL B | $2,234,000 | +17.0% | 28,409 | +8.0% | 2.71% | -2.3% |
| FISV | Buy | FISERV INC | $2,170,000 | +20.3% | 36,743 | +105.8% | 2.63% | +0.5% |
| GIS | Buy | GENERAL MLS INC | $1,958,000 | +20.8% | 39,230 | +16.0% | 2.37% | +0.9% |
| T | Buy | AT & T INC | $1,943,000 | +17.5% | 55,265 | +13.0% | 2.36% | -1.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,910,000 | +16.2% | 20,858 | +10.0% | 2.32% | -3.0% |
| J | Buy | JACOBS ENGR GROUP INC | $1,904,000 | +22.4% | 30,229 | +13.1% | 2.31% | +2.3% |
| XOM | Sell | EXXON MOBIL CORP | $1,896,000 | +16.2% | 18,733 | -1.1% | 2.30% | -2.9% |
| OXY | Buy | OCCIDENTAL PETE CORP | $1,809,000 | +1.9% | 19,027 | +0.2% | 2.19% | -14.9% |
| BHI | Buy | BAKER HUGHES INC | $1,706,000 | +23.8% | 30,870 | +10.1% | 2.07% | +3.4% |
| IBB | Sell | ISHARES NASDAQ BIOTECH INDEXother | $1,584,000 | +4.7% | 6,976 | -3.4% | 1.92% | -12.6% |
| MSFT | Buy | MICROSOFT CORP | $1,551,000 | +23.4% | 41,450 | +9.7% | 1.88% | +3.1% |
| ETN | Buy | EATON CORP PLC | $1,527,000 | +23.1% | 20,062 | +11.3% | 1.85% | +2.8% |
| AFL | Buy | AFLAC INC | $1,433,000 | +27.4% | 21,455 | +18.2% | 1.74% | +6.4% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DEL CL | $1,423,000 | -7.2% | 8 | -11.1% | 1.72% | -22.5% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,380,000 | +16.2% | 15,103 | +26.0% | 1.67% | -3.0% |
| WAB | Sell | WABTEC CORP | $1,376,000 | +18.0% | 18,528 | -0.1% | 1.67% | -1.4% |
| KO | Buy | COCA-COLA CO | $1,357,000 | +23.0% | 32,859 | +12.9% | 1.64% | +2.7% |
| DVY | Buy | ISHARES DOW JONES SELECT DIV Iother | $1,354,000 | +9.9% | 18,965 | +2.2% | 1.64% | -8.2% |
| GE | Sell | GENERAL ELEC CO | $1,353,000 | +17.3% | 48,263 | -0.0% | 1.64% | -2.0% |
| PEP | Buy | PEPSICO INC | $1,346,000 | +4.7% | 16,227 | +0.4% | 1.63% | -12.5% |
| STT | Buy | STATE STR CORP | $1,343,000 | +19.6% | 18,300 | +7.1% | 1.63% | -0.1% |
| UNP | Buy | UNION PAC CORP | $1,339,000 | +13.2% | 7,967 | +4.6% | 1.62% | -5.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,327,000 | +6.5% | 11,663 | +1.0% | 1.61% | -11.1% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $1,312,000 | +23.7% | 20,187 | +11.4% | 1.59% | +3.2% |
| APA | Buy | APACHE CORP | $1,311,000 | +23.2% | 15,249 | +22.1% | 1.59% | +2.9% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,311,000 | +20.2% | 26,690 | +29.8% | 1.59% | +0.3% |
| CVX | Buy | CHEVRON CORPORATION | $1,307,000 | +28.1% | 10,461 | +24.6% | 1.58% | +7.0% |
| MDT | Buy | MEDTRONIC INC | $1,298,000 | +18.3% | 22,618 | +9.8% | 1.57% | -1.2% |
| XRAY | Buy | DENTSPLY INTL INC NEW | $1,247,000 | +23.1% | 25,724 | +10.3% | 1.51% | +2.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,240,000 | +24.1% | 19,023 | +12.9% | 1.50% | +3.7% |
| AWK | Buy | AMERICAN WTR WKS CO INC | $1,186,000 | +23.5% | 28,065 | +20.7% | 1.44% | +3.2% |
| PX | Buy | PRAXAIR INC | $1,175,000 | +15.5% | 9,034 | +6.7% | 1.42% | -3.5% |
| WMT | Buy | WAL MART STORES INC | $1,162,000 | +20.7% | 14,762 | +13.4% | 1.41% | +0.8% |
| ORCL | Buy | ORACLE CORP | $1,158,000 | +33.0% | 30,255 | +15.2% | 1.40% | +11.1% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $1,154,000 | +31.3% | 10,419 | -1.9% | 1.40% | +9.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS C | $1,148,000 | +25.1% | 6,121 | +23.4% | 1.39% | +4.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,140,000 | +10.4% | 13,555 | +0.1% | 1.38% | -7.8% |
| BAX | New | BAXTER INTL INC | $1,089,000 | – | 15,670 | +100.0% | 1.32% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,079,000 | +17.8% | 7,253 | +1.0% | 1.31% | -1.7% |
| ESV | Buy | ENSCO PLC | $1,075,000 | +28.3% | 18,798 | +20.6% | 1.30% | +7.2% |
| NEE | Sell | NEXTERA ENERGY INC | $1,064,000 | +3.7% | 12,428 | -2.9% | 1.29% | -13.4% |
| TXN | Buy | TEXAS INSTRS INC | $993,000 | +18.8% | 22,611 | +8.9% | 1.20% | -0.7% |
| HRS | Sell | HARRIS CORP | $979,000 | +9.6% | 14,015 | -6.9% | 1.19% | -8.4% |
| EMR | Sell | EMERSON ELEC CO | $971,000 | -2.1% | 13,841 | -9.7% | 1.18% | -18.3% |
| MKC | Buy | MCCORMICK & CO INC | $956,000 | +36.6% | 13,868 | +28.1% | 1.16% | +14.1% |
| KMB | Sell | KIMBERLY CLARK CORP | $940,000 | +0.6% | 9,004 | -9.1% | 1.14% | -16.0% |
| QCOM | Buy | QUALCOMM INC | $916,000 | +28.8% | 12,326 | +16.7% | 1.11% | +7.6% |
| ABBV | Sell | ABBVIE INC | $910,000 | +17.1% | 17,227 | -0.8% | 1.10% | -2.2% |
| SCHN | Buy | SCHNITZER STEEL INDS INC-A | $892,000 | +19.1% | 27,295 | +0.2% | 1.08% | -0.6% |
| CSX | Buy | CSX CORP | $888,000 | +30.0% | 30,839 | +16.3% | 1.08% | +8.6% |
| TGT | New | TARGET CORP | $882,000 | – | 13,935 | +100.0% | 1.07% | – |
| OMC | Buy | OMNICOM GROUP INC | $853,000 | +32.0% | 11,475 | +12.7% | 1.03% | +10.2% |
| HD | Buy | HOME DEPOT INC | $837,000 | +10.3% | 10,166 | +1.6% | 1.02% | -7.9% |
| TKR | Sell | TIMKEN CO | $818,000 | -9.4% | 14,848 | -0.7% | 0.99% | -24.3% |
| MCD | Buy | MCDONALDS CORP | $810,000 | +8.4% | 8,348 | +7.6% | 0.98% | -9.4% |
| WAG | Sell | WALGREEN CO | $804,000 | -22.1% | 13,994 | -27.0% | 0.98% | -34.9% |
| OMI | Sell | OWENS & MINOR INC | $788,000 | -0.1% | 21,573 | -5.5% | 0.96% | -16.6% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTother | $782,000 | +277.8% | 4,233 | +243.3% | 0.95% | +216.0% |
| EFA | ISHARES TR MSCI EAFE INDEX FDother | $679,000 | +5.1% | 10,118 | 0.0% | 0.82% | -12.3% | |
| SXL | SUNOCO LOGISTICS PARTNERS L Pother | $423,000 | +13.7% | 5,605 | 0.0% | 0.51% | -5.0% | |
| MMM | Sell | 3M CO | $347,000 | +16.8% | 2,474 | -0.6% | 0.42% | -2.3% |
| PFF | Buy | ISHARES S&P PREF STK INDX FNother | $303,000 | +5.2% | 8,225 | +8.6% | 0.37% | -12.2% |
| EEM | Sell | ISHARES MSCI EMERGING MKTS INDother | $272,000 | +0.4% | 6,500 | -2.1% | 0.33% | -16.0% |
| PAA | PLAINS ALL AMERN PIPELINE L Pother | $265,000 | -1.9% | 5,124 | 0.0% | 0.32% | -18.1% | |
| VZ | VERIZON COMMUNICATIONS INC | $233,000 | +5.4% | 4,746 | 0.0% | 0.28% | -12.1% | |
| TROX | TRONOX LTD | $231,000 | -5.7% | 10,000 | 0.0% | 0.28% | -21.3% | |
| XLF | New | FINANCIAL SELECT SECTOR SPDRother | $214,000 | – | 9,800 | +100.0% | 0.26% | – |
| EEP | ENBRIDGE ENERGY PARTNERS L Pother | $214,000 | -1.8% | 7,155 | 0.0% | 0.26% | -18.0% | |
| NU | NORTHEAST UTILITIES | $212,000 | +2.4% | 5,011 | 0.0% | 0.26% | -14.3% | |
| MFC | New | MANULIFE FINL CORP | $203,000 | – | 10,287 | +100.0% | 0.25% | – |
| TWI | TITAN INTL INC | $180,000 | +23.3% | 10,000 | 0.0% | 0.22% | +2.8% | |
| ABT | ABBOTT LABS | $6,000 | +20.0% | 150 | 0.0% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL CL | 41 | Q3 2023 | 5.7% |
| THERMO FISHER SCIENTIFIC INC. | 41 | Q3 2023 | 5.5% |
| NIKE INC CL B | 41 | Q3 2023 | 3.9% |
| MICROSOFT CORP | 41 | Q3 2023 | 5.0% |
| EXXON MOBIL CORP | 41 | Q3 2023 | 3.7% |
| JOHNSON & JOHNSON | 41 | Q3 2023 | 3.0% |
| UNION PAC CORP | 41 | Q3 2023 | 2.7% |
| DIGITAL RLTY TR INC | 41 | Q3 2023 | 2.6% |
| PEPSICO INC | 41 | Q3 2023 | 2.3% |
| GENERAL MLS INC | 41 | Q3 2023 | 2.7% |
View SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ | February 12, 2008 | 294,493 | 11.0% |
| SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ | March 04, 2005 | 273,523 | 11.0% |
View SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-16 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-02-16 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-16 |
| 13F-HR | 2021-11-16 |
| 13F-HR | 2021-08-16 |
View SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/'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.