$86 Million is the total value of SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/'s 137 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 23.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL | $2,864,000 | +11.8% | 22,917 | +6.0% | 3.36% | +8.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC. | $2,570,000 | +4.8% | 21,381 | -2.9% | 3.01% | +1.3% |
| NKE | Buy | NIKE INC CL B | $2,111,000 | -5.5% | 28,572 | +0.6% | 2.47% | -8.7% |
| FISV | Buy | FISERV INC | $2,094,000 | -3.5% | 36,949 | +0.6% | 2.45% | -6.7% |
| GIS | Buy | GENERAL MLS INC | $2,076,000 | +6.0% | 40,052 | +2.1% | 2.43% | +2.4% |
| BHI | Buy | BAKER HUGHES INC | $2,022,000 | +18.5% | 31,093 | +0.7% | 2.37% | +14.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,018,000 | +5.7% | 20,538 | -1.5% | 2.36% | +2.1% |
| T | Buy | AT & T INC | $1,974,000 | +1.6% | 56,295 | +1.9% | 2.31% | -1.8% |
| J | Sell | JACOBS ENGR GROUP INC | $1,910,000 | +0.3% | 30,073 | -0.5% | 2.24% | -3.0% |
| XOM | EXXON MOBIL CORP | $1,830,000 | -3.5% | 18,733 | 0.0% | 2.14% | -6.7% | |
| OXY | OCCIDENTAL PETE CORP | $1,813,000 | +0.2% | 19,027 | 0.0% | 2.12% | -3.1% | |
| MSFT | Sell | MICROSOFT CORP | $1,674,000 | +7.9% | 40,841 | -1.5% | 1.96% | +4.3% |
| IBB | Sell | ISHARES NASDAQ BIOTECH INDEXother | $1,643,000 | +3.7% | 6,951 | -0.4% | 1.92% | +0.3% |
| UNP | Buy | UNION PAC CORP | $1,500,000 | +12.0% | 7,992 | +0.3% | 1.76% | +8.3% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL | $1,499,000 | +5.3% | 8 | 0.0% | 1.76% | +1.8% | |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,495,000 | +8.3% | 15,223 | +0.8% | 1.75% | +4.7% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,439,000 | +9.8% | 27,110 | +1.6% | 1.69% | +6.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,417,000 | +6.8% | 12,128 | +4.0% | 1.66% | +3.2% |
| AFL | Buy | AFLAC INC | $1,406,000 | -1.9% | 22,300 | +3.9% | 1.65% | -5.2% |
| DVY | ISHARES DOW JONES SELECT DIV Iother | $1,390,000 | +2.7% | 18,965 | 0.0% | 1.63% | -0.8% | |
| 9207PS | New | ROCK-TENN COMPANY CL A | $1,386,000 | – | 13,135 | +100.0% | 1.62% | – |
| WAB | Sell | WABTEC CORP | $1,383,000 | +0.5% | 17,853 | -3.6% | 1.62% | -2.9% |
| MDT | Sell | MEDTRONIC INC | $1,377,000 | +6.1% | 22,373 | -1.1% | 1.61% | +2.5% |
| APA | Buy | APACHE CORP | $1,371,000 | +4.6% | 16,534 | +8.4% | 1.61% | +1.1% |
| PEP | Buy | PEPSICO INC | $1,358,000 | +0.9% | 16,267 | +0.2% | 1.59% | -2.5% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $1,355,000 | +3.3% | 20,192 | +0.0% | 1.59% | -0.2% |
| STT | Buy | STATE STR CORP | $1,327,000 | -1.2% | 19,083 | +4.3% | 1.56% | -4.5% |
| KO | Buy | COCA-COLA CO | $1,322,000 | -2.6% | 34,213 | +4.1% | 1.55% | -5.8% |
| CAG | New | CONAGRA FOODS INC | $1,320,000 | – | 42,525 | +100.0% | 1.55% | – |
| AAP | ADVANCE AUTO PARTS INC | $1,318,000 | +14.2% | 10,419 | 0.0% | 1.54% | +10.4% | |
| GE | Buy | GENERAL ELEC CO | $1,307,000 | -3.4% | 50,491 | +4.6% | 1.53% | -6.6% |
| AWK | Buy | AMERICAN WTR WKS CO INC | $1,295,000 | +9.2% | 28,519 | +1.6% | 1.52% | +5.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,275,000 | +2.8% | 19,648 | +3.3% | 1.49% | -0.6% |
| CVX | Buy | CHEVRON CORPORATION | $1,259,000 | -3.7% | 10,581 | +1.1% | 1.48% | -6.9% |
| ORCL | Buy | ORACLE CORP | $1,240,000 | +7.1% | 30,314 | +0.2% | 1.45% | +3.5% |
| AAPL | New | APPLE INC | $1,227,000 | – | 2,285 | +100.0% | 1.44% | – |
| XRAY | Buy | DENTSPLY INTL INC NEW | $1,216,000 | -2.5% | 26,403 | +2.6% | 1.42% | -5.8% |
| BAX | Buy | BAXTER INTL INC | $1,201,000 | +10.3% | 16,320 | +4.1% | 1.41% | +6.6% |
| WMT | Buy | WAL MART STORES INC | $1,197,000 | +3.0% | 15,669 | +6.1% | 1.40% | -0.5% |
| LMT | LOCKHEED MARTIN CORP | $1,184,000 | +9.7% | 7,253 | 0.0% | 1.39% | +6.0% | |
| PX | Buy | PRAXAIR INC | $1,184,000 | +0.8% | 9,039 | +0.1% | 1.39% | -2.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS C | $1,182,000 | +3.0% | 6,141 | +0.3% | 1.38% | -0.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,095,000 | -3.9% | 13,470 | -0.6% | 1.28% | -7.2% |
| ESV | Buy | ENSCO PLC | $1,065,000 | -0.9% | 20,168 | +7.3% | 1.25% | -4.2% |
| MKC | Buy | MCCORMICK & CO INC | $1,021,000 | +6.8% | 14,228 | +2.6% | 1.20% | +3.2% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,000,000 | +6.4% | 9,074 | +0.8% | 1.17% | +2.9% |
| QCOM | Sell | QUALCOMM INC | $962,000 | +5.0% | 12,192 | -1.1% | 1.13% | +1.5% |
| EMR | Buy | EMERSON ELEC CO | $932,000 | -4.0% | 13,956 | +0.8% | 1.09% | -7.2% |
| CSX | Buy | CSX CORP | $919,000 | +3.5% | 31,702 | +2.8% | 1.08% | +0.1% |
| CA | New | CA INC | $915,000 | – | 29,544 | +100.0% | 1.07% | – |
| PRU | New | PRUDENTIAL FINL INC | $899,000 | – | 10,621 | +100.0% | 1.05% | – |
| TGT | Buy | TARGET CORP | $888,000 | +0.7% | 14,685 | +5.4% | 1.04% | -2.7% |
| ABBV | Sell | ABBVIE INC | $885,000 | -2.7% | 17,207 | -0.1% | 1.04% | -6.0% |
| OMC | Buy | OMNICOM GROUP INC | $878,000 | +2.9% | 12,092 | +5.4% | 1.03% | -0.5% |
| TKR | Sell | TIMKEN CO | $871,000 | +6.5% | 14,833 | -0.1% | 1.02% | +2.8% |
| SCHN | Buy | SCHNITZER STEEL INDS INC-A | $835,000 | -6.4% | 28,940 | +6.0% | 0.98% | -9.5% |
| MCD | Buy | MCDONALDS CORP | $823,000 | +1.6% | 8,398 | +0.6% | 0.96% | -1.8% |
| HD | Buy | HOME DEPOT INC | $809,000 | -3.3% | 10,216 | +0.5% | 0.95% | -6.6% |
| OMI | Buy | OWENS & MINOR INC | $768,000 | -2.5% | 21,938 | +1.7% | 0.90% | -5.8% |
| EFA | ISHARES TR MSCI EAFE INDEX FDother | $680,000 | +0.1% | 10,118 | 0.0% | 0.80% | -3.2% | |
| SDS | New | PROSHARES ULTRASHORT S&P 500other | $510,000 | – | 18,000 | +100.0% | 0.60% | – |
| SXL | SUNOCO LOGISTICS PARTNERS L Pother | $509,000 | +20.3% | 5,605 | 0.0% | 0.60% | +16.2% | |
| PFG | New | PRINCIPAL FINL GROUP INC | $359,000 | – | 7,796 | +100.0% | 0.42% | – |
| MMM | Buy | 3M CO | $341,000 | -1.7% | 2,514 | +1.6% | 0.40% | -5.2% |
| PFF | ISHARES S&P PREF STK INDX FNother | $321,000 | +5.9% | 8,225 | 0.0% | 0.38% | +2.5% | |
| PAA | PLAINS ALL AMERN PIPELINE L Pother | $282,000 | +6.4% | 5,124 | 0.0% | 0.33% | +2.8% | |
| EEM | ISHARES MSCI EMERGING MKTS INDother | $267,000 | -1.8% | 6,500 | 0.0% | 0.31% | -5.2% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $244,000 | +4.7% | 5,145 | +8.4% | 0.29% | +1.4% |
| TROX | TRONOX LTD | $238,000 | +3.0% | 10,000 | 0.0% | 0.28% | -0.4% | |
| SPY | Sell | SPDR S&P 500 ETF TRUSTother | $231,000 | -70.5% | 1,233 | -70.9% | 0.27% | -71.4% |
| NU | NORTHEAST UTILITIES | $228,000 | +7.5% | 5,011 | 0.0% | 0.27% | +3.9% | |
| XLF | FINANCIAL SELECT SECTOR SPDRother | $219,000 | +2.3% | 9,800 | 0.0% | 0.26% | -0.8% | |
| EPD | New | ENTERPRISE PRODS PARTNERS L Pother | $207,000 | – | 2,975 | +100.0% | 0.24% | – |
| RJI | New | ELEMENTS ROGERS TOTAL RETURNother | $124,000 | – | 14,505 | +100.0% | 0.14% | – |
| ABT | ABBOTT LABS | $6,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| TWI | Exit | TITAN INTL INC | $0 | – | -10,000 | -100.0% | -0.22% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -10,287 | -100.0% | -0.25% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L Pother | $0 | – | -7,155 | -100.0% | -0.26% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -13,994 | -100.0% | -0.98% | – |
| HRS | Exit | HARRIS CORP | $0 | – | -14,015 | -100.0% | -1.19% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -22,611 | -100.0% | -1.20% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -12,428 | -100.0% | -1.29% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -20,062 | -100.0% | -1.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-09
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.