$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 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | Sell | THERMO FISHER SCIENTIFIC INC. | $2,570,000 | +4.8% | 21,381 | -2.9% | 3.01% | +1.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,018,000 | +5.7% | 20,538 | -1.5% | 2.36% | +2.1% |
| J | Sell | JACOBS ENGR GROUP INC | $1,910,000 | +0.3% | 30,073 | -0.5% | 2.24% | -3.0% |
| 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% |
| 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% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,095,000 | -3.9% | 13,470 | -0.6% | 1.28% | -7.2% |
| QCOM | Sell | QUALCOMM INC | $962,000 | +5.0% | 12,192 | -1.1% | 1.13% | +1.5% |
| ABBV | Sell | ABBVIE INC | $885,000 | -2.7% | 17,207 | -0.1% | 1.04% | -6.0% |
| TKR | Sell | TIMKEN CO | $871,000 | +6.5% | 14,833 | -0.1% | 1.02% | +2.8% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTother | $231,000 | -70.5% | 1,233 | -70.9% | 0.27% | -71.4% |
| 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 | 2024-05-13 |
| 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 |
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.