$89.1 Million is the total value of SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/'s 134 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $2,880,000 | +0.6% | 22,757 | -0.7% | 3.26% | -2.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC. | $2,495,000 | -2.9% | 21,146 | -1.1% | 2.82% | -6.2% |
| BHI | Buy | BAKER HUGHES INC | $2,321,000 | +14.8% | 31,173 | +0.3% | 2.63% | +10.8% |
| FISV | Buy | FISERV INC | $2,247,000 | +7.3% | 37,254 | +0.8% | 2.54% | +3.6% |
| NKE | Buy | NIKE INC CL B | $2,227,000 | +5.5% | 28,717 | +0.5% | 2.52% | +1.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,162,000 | +7.1% | 20,663 | +0.6% | 2.45% | +3.5% |
| GIS | Buy | GENERAL MLS INC | $2,115,000 | +1.9% | 40,257 | +0.5% | 2.39% | -1.6% |
| T | Sell | AT & T INC | $1,975,000 | +0.1% | 55,857 | -0.8% | 2.23% | -3.4% |
| OXY | OCCIDENTAL PETE CORP | $1,953,000 | +7.7% | 19,027 | 0.0% | 2.21% | +4.0% | |
| XOM | Sell | EXXON MOBIL CORP | $1,824,000 | -0.3% | 18,118 | -3.3% | 2.06% | -3.8% |
| IBB | Sell | ISHARES NASDAQ BIOTECH INDEXother | $1,769,000 | +7.7% | 6,885 | -0.9% | 2.00% | +3.9% |
| MSFT | Buy | MICROSOFT CORP | $1,707,000 | +2.0% | 40,939 | +0.2% | 1.93% | -1.5% |
| APA | Buy | APACHE CORP | $1,683,000 | +22.8% | 16,729 | +1.2% | 1.90% | +18.6% |
| SLB | New | SCHLUMBERGER LTD | $1,660,000 | – | 14,073 | +100.0% | 1.88% | – |
| J | Buy | JACOBS ENGR GROUP INC | $1,616,000 | -15.4% | 30,338 | +0.9% | 1.83% | -18.3% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,605,000 | +11.5% | 27,520 | +1.5% | 1.82% | +7.7% |
| UNP | Buy | UNION PAC CORP | $1,600,000 | +6.7% | 16,044 | +100.8% | 1.81% | +3.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,569,000 | +4.9% | 15,323 | +0.7% | 1.78% | +1.4% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL | $1,519,000 | +1.3% | 8 | 0.0% | 1.72% | -2.2% | |
| AAPL | Buy | APPLE INC | $1,509,000 | +23.0% | 16,236 | +610.5% | 1.71% | +18.8% |
| KO | Buy | COCA-COLA CO | $1,483,000 | +12.2% | 34,993 | +2.3% | 1.68% | +8.3% |
| DVY | ISHARES DOW JONES SELECT DIV Iother | $1,460,000 | +5.0% | 18,965 | 0.0% | 1.65% | +1.5% | |
| PEP | Buy | PEPSICO INC | $1,454,000 | +7.1% | 16,282 | +0.1% | 1.64% | +3.4% |
| MDT | Buy | MEDTRONIC INC | $1,434,000 | +4.1% | 22,498 | +0.6% | 1.62% | +0.6% |
| AWK | Buy | AMERICAN WTR WKS CO INC | $1,432,000 | +10.6% | 28,949 | +1.5% | 1.62% | +6.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,417,000 | 0.0% | 12,278 | +1.2% | 1.60% | -3.4% |
| AFL | Buy | AFLAC INC | $1,416,000 | +0.7% | 22,745 | +2.0% | 1.60% | -2.7% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $1,414,000 | +7.3% | 10,484 | +0.6% | 1.60% | +3.6% |
| 9207PS | Buy | ROCK-TENN COMPANY CL A | $1,396,000 | +0.7% | 13,225 | +0.7% | 1.58% | -2.8% |
| CVX | Buy | CHEVRON CORPORATION | $1,386,000 | +10.1% | 10,615 | +0.3% | 1.57% | +6.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,353,000 | +6.1% | 19,833 | +0.9% | 1.53% | +2.5% |
| GE | Buy | GENERAL ELEC CO | $1,333,000 | +2.0% | 50,721 | +0.5% | 1.51% | -1.5% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $1,332,000 | -1.7% | 20,357 | +0.8% | 1.51% | -5.0% |
| CAG | Buy | CONAGRA FOODS INC | $1,319,000 | -0.1% | 44,455 | +4.5% | 1.49% | -3.5% |
| STT | Buy | STATE STR CORP | $1,291,000 | -2.7% | 19,188 | +0.6% | 1.46% | -6.1% |
| XRAY | Buy | DENTSPLY INTL INC NEW | $1,265,000 | +4.0% | 26,733 | +1.2% | 1.43% | +0.4% |
| ORCL | Buy | ORACLE CORP | $1,234,000 | -0.5% | 30,439 | +0.4% | 1.40% | -3.9% |
| BAX | Buy | BAXTER INTL INC | $1,205,000 | +0.3% | 16,659 | +2.1% | 1.36% | -3.1% |
| PX | PRAXAIR INC | $1,200,000 | +1.4% | 9,039 | 0.0% | 1.36% | -2.1% | |
| WMT | Buy | WAL MART STORES INC | $1,179,000 | -1.5% | 15,710 | +0.3% | 1.33% | -4.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,177,000 | +7.5% | 13,443 | -0.2% | 1.33% | +3.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,170,000 | -1.2% | 7,278 | +0.3% | 1.32% | -4.5% |
| ESV | Buy | ENSCO PLC | $1,145,000 | +7.5% | 20,603 | +2.2% | 1.30% | +3.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS C | $1,102,000 | -6.8% | 6,082 | -1.0% | 1.25% | -10.0% |
| MKC | Buy | MCCORMICK & CO INC | $1,028,000 | +0.7% | 14,348 | +0.8% | 1.16% | -2.8% |
| TKR | Buy | TIMKEN CO | $1,008,000 | +15.7% | 14,863 | +0.2% | 1.14% | +11.8% |
| CSX | Buy | CSX CORP | $1,002,000 | +9.0% | 32,542 | +2.6% | 1.13% | +5.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $999,000 | +11.1% | 11,247 | +5.9% | 1.13% | +7.3% |
| KMB | Sell | KIMBERLY CLARK CORP | $979,000 | -2.1% | 8,806 | -3.0% | 1.11% | -5.5% |
| ABBV | Buy | ABBVIE INC | $975,000 | +10.2% | 17,277 | +0.4% | 1.10% | +6.4% |
| QCOM | Buy | QUALCOMM INC | $968,000 | +0.6% | 12,225 | +0.3% | 1.10% | -2.8% |
| EMR | Buy | EMERSON ELEC CO | $948,000 | +1.7% | 14,286 | +2.4% | 1.07% | -1.8% |
| CA | Buy | CA INC | $871,000 | -4.8% | 30,294 | +2.5% | 0.98% | -8.1% |
| OMC | Buy | OMNICOM GROUP INC | $865,000 | -1.5% | 12,142 | +0.4% | 0.98% | -4.9% |
| MCD | Buy | MCDONALDS CORP | $858,000 | +4.3% | 8,518 | +1.4% | 0.97% | +0.7% |
| TGT | Buy | TARGET CORP | $855,000 | -3.7% | 14,755 | +0.5% | 0.97% | -7.0% |
| HD | Buy | HOME DEPOT INC | $835,000 | +3.2% | 10,316 | +1.0% | 0.94% | -0.3% |
| SCHN | Buy | SCHNITZER STEEL INDS INC-A | $756,000 | -9.5% | 29,000 | +0.2% | 0.86% | -12.6% |
| OMI | Buy | OWENS & MINOR INC | $749,000 | -2.5% | 22,028 | +0.4% | 0.85% | -5.9% |
| EFA | ISHARES TR MSCI EAFE INDEX FDother | $692,000 | +1.8% | 10,118 | 0.0% | 0.78% | -1.8% | |
| SXL | Buy | SUNOCO LOGISTICS PARTNERS L Pother | $528,000 | +3.7% | 11,210 | +100.0% | 0.60% | +0.2% |
| SDS | PROSHARES ULTRASHORT S&P 500other | $458,000 | -10.2% | 18,000 | 0.0% | 0.52% | -13.2% | |
| MMM | 3M CO | $360,000 | +5.6% | 2,514 | 0.0% | 0.41% | +2.0% | |
| PFF | ISHARES S&P PREF STK INDX FNother | $328,000 | +2.2% | 8,225 | 0.0% | 0.37% | -1.3% | |
| PAA | PLAINS ALL AMERN PIPELINE L Pother | $308,000 | +9.2% | 5,124 | 0.0% | 0.35% | +5.5% | |
| EEM | ISHARES MSCI EMERGING MKTS INDother | $281,000 | +5.2% | 6,500 | 0.0% | 0.32% | +1.6% | |
| TROX | TRONOX LTD | $269,000 | +13.0% | 10,000 | 0.0% | 0.30% | +9.0% | |
| EEP | New | ENBRIDGE ENERGY PARTNERS L Pother | $264,000 | – | 7,155 | +100.0% | 0.30% | – |
| SPY | SPDR S&P 500 ETF TRUSTother | $241,000 | +4.3% | 1,233 | 0.0% | 0.27% | +0.7% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $238,000 | -2.5% | 4,862 | -5.5% | 0.27% | -5.9% |
| NU | NORTHEAST UTILITIES | $237,000 | +3.9% | 5,011 | 0.0% | 0.27% | +0.4% | |
| EPD | ENTERPRISE PRODS PARTNERS L Pother | $233,000 | +12.6% | 2,975 | 0.0% | 0.26% | +8.6% | |
| XLF | FINANCIAL SELECT SECTOR SPDRother | $223,000 | +1.8% | 9,800 | 0.0% | 0.25% | -1.9% | |
| ABT | ABBOTT LABS | $6,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| RJI | Exit | ELEMENTS ROGERS TOTAL RETURNother | $0 | – | -14,505 | -100.0% | -0.14% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -7,796 | -100.0% | -0.42% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -17,853 | -100.0% | -1.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-12
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.