$90.2 Million is the total value of SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/'s 138 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL | $3,146,000 | +9.2% | 22,772 | +0.1% | 3.52% | +8.0% |
| NKE | Buy | NIKE INC CL B | $2,627,000 | +18.0% | 29,448 | +2.5% | 2.94% | +16.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC. | $2,576,000 | +3.2% | 21,166 | +0.1% | 2.88% | +2.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,196,000 | +1.6% | 20,598 | -0.3% | 2.46% | +0.4% |
| GIS | Buy | GENERAL MLS INC | $2,060,000 | -2.6% | 40,822 | +1.4% | 2.30% | -3.8% |
| BHI | Buy | BAKER HUGHES INC | $2,029,000 | -12.6% | 31,178 | +0.0% | 2.27% | -13.6% |
| FISV | Sell | FISERV INC | $1,954,000 | -13.0% | 30,229 | -18.9% | 2.18% | -14.0% |
| T | Sell | AT & T INC | $1,944,000 | -1.6% | 55,178 | -1.2% | 2.17% | -2.7% |
| XOM | Buy | EXXON MOBIL CORP | $1,925,000 | +5.5% | 20,468 | +13.0% | 2.15% | +4.3% |
| OXY | Buy | OCCIDENTAL PETE CORP | $1,923,000 | -1.5% | 19,998 | +5.1% | 2.15% | -2.7% |
| IBB | Buy | ISHARES NASDAQ BIOTECH INDEXother | $1,907,000 | +7.8% | 6,970 | +1.2% | 2.13% | +6.5% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,738,000 | +8.3% | 27,862 | +1.2% | 1.94% | +7.0% |
| UNP | Sell | UNION PAC CORP | $1,737,000 | +8.6% | 16,019 | -0.2% | 1.94% | +7.3% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL | $1,655,000 | +9.0% | 8 | 0.0% | 1.85% | +7.7% | |
| J | Buy | JACOBS ENGR GROUP INC | $1,589,000 | -1.7% | 32,548 | +7.3% | 1.78% | -2.8% |
| AAPL | Sell | APPLE INC | $1,587,000 | +5.2% | 15,756 | -3.0% | 1.78% | +4.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,583,000 | +0.9% | 15,560 | +1.5% | 1.77% | -0.3% |
| APA | Sell | APACHE CORP | $1,564,000 | -7.1% | 16,665 | -0.4% | 1.75% | -8.1% |
| PEP | Buy | PEPSICO INC | $1,521,000 | +4.6% | 16,342 | +0.4% | 1.70% | +3.4% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $1,507,000 | +13.1% | 21,002 | +3.2% | 1.68% | +11.8% |
| KO | Buy | COCA-COLA CO | $1,505,000 | +1.5% | 35,271 | +0.8% | 1.68% | +0.3% |
| CAG | Buy | CONAGRA FOODS INC | $1,502,000 | +13.9% | 45,460 | +2.3% | 1.68% | +12.5% |
| AEGN | New | AEGION CORP | $1,447,000 | – | 65,020 | +100.0% | 1.62% | – |
| SLB | Buy | SCHLUMBERGER LTD | $1,436,000 | -13.5% | 14,123 | +0.4% | 1.61% | -14.5% |
| MSFT | Sell | MICROSOFT CORP | $1,435,000 | -15.9% | 30,954 | -24.4% | 1.60% | -16.9% |
| STT | Buy | STATE STR CORP | $1,432,000 | +10.9% | 19,458 | +1.4% | 1.60% | +9.7% |
| AWK | Buy | AMERICAN WTR WKS CO INC | $1,410,000 | -1.5% | 29,234 | +1.0% | 1.58% | -2.7% |
| MDT | Buy | MEDTRONIC INC | $1,402,000 | -2.2% | 22,633 | +0.6% | 1.57% | -3.3% |
| AFL | Buy | AFLAC INC | $1,371,000 | -3.2% | 23,540 | +3.5% | 1.53% | -4.3% |
| 9207PS | Buy | ROCK-TENN COMPANY CL A | $1,349,000 | -3.4% | 28,350 | +114.4% | 1.51% | -4.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,324,000 | +13.2% | 7,243 | -0.5% | 1.48% | +11.8% |
| GE | Buy | GENERAL ELEC CO | $1,322,000 | -0.8% | 51,603 | +1.7% | 1.48% | -2.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,302,000 | -3.8% | 19,963 | +0.7% | 1.46% | -4.9% |
| CVX | Buy | CHEVRON CORPORATION | $1,285,000 | -7.3% | 10,765 | +1.4% | 1.44% | -8.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,271,000 | -10.3% | 12,038 | -2.0% | 1.42% | -11.4% |
| XRAY | Buy | DENTSPLY INTL INC NEW | $1,257,000 | -0.6% | 27,555 | +3.1% | 1.41% | -1.7% |
| PX | Buy | PRAXAIR INC | $1,239,000 | +3.2% | 9,599 | +6.2% | 1.38% | +2.0% |
| DVY | Sell | ISHARES DOW JONES SELECT DIV Iother | $1,231,000 | -15.7% | 16,655 | -12.2% | 1.38% | -16.7% |
| BAX | Buy | BAXTER INTL INC | $1,215,000 | +0.8% | 16,929 | +1.6% | 1.36% | -0.3% |
| WMT | Sell | WAL MART STORES INC | $1,185,000 | +0.5% | 15,501 | -1.3% | 1.32% | -0.7% |
| ORCL | Buy | ORACLE CORP | $1,183,000 | -4.1% | 30,897 | +1.5% | 1.32% | -5.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS C | $1,161,000 | +5.4% | 6,120 | +0.6% | 1.30% | +4.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,143,000 | -2.9% | 13,538 | +0.7% | 1.28% | -4.1% |
| CSX | Sell | CSX CORP | $1,042,000 | +4.0% | 32,499 | -0.1% | 1.16% | +2.7% |
| MKC | Buy | MCCORMICK & CO INC | $1,017,000 | -1.1% | 15,202 | +6.0% | 1.14% | -2.2% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $1,016,000 | -28.1% | 7,799 | -25.6% | 1.14% | -29.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,000,000 | +0.1% | 11,362 | +1.0% | 1.12% | -1.1% |
| ABBV | Sell | ABBVIE INC | $989,000 | +1.4% | 17,117 | -0.9% | 1.11% | +0.3% |
| IP | New | INTERNATIONAL PAPER CO | $986,000 | – | 20,669 | +100.0% | 1.10% | – |
| TGT | Buy | TARGET CORP | $974,000 | +13.9% | 15,530 | +5.3% | 1.09% | +12.6% |
| HD | Buy | HOME DEPOT INC | $962,000 | +15.2% | 10,481 | +1.6% | 1.08% | +13.9% |
| QCOM | Buy | QUALCOMM INC | $925,000 | -4.4% | 12,370 | +1.2% | 1.03% | -5.6% |
| EMR | Buy | EMERSON ELEC CO | $908,000 | -4.2% | 14,506 | +1.5% | 1.02% | -5.3% |
| ESV | Buy | ENSCO PLC | $870,000 | -24.0% | 21,068 | +2.3% | 0.97% | -24.9% |
| MCD | Buy | MCDONALDS CORP | $869,000 | +1.3% | 9,163 | +7.6% | 0.97% | +0.1% |
| CA | Buy | CA INC | $863,000 | -0.9% | 30,874 | +1.9% | 0.96% | -2.0% |
| OMC | Buy | OMNICOM GROUP INC | $852,000 | -1.5% | 12,362 | +1.8% | 0.95% | -2.7% |
| OMI | Buy | OWENS & MINOR INC | $754,000 | +0.7% | 23,003 | +4.4% | 0.84% | -0.5% |
| SCHN | Buy | SCHNITZER STEEL INDS INC-A | $735,000 | -2.8% | 30,545 | +5.3% | 0.82% | -3.9% |
| EFA | ISHARES TR MSCI EAFE INDEX FDother | $649,000 | -6.2% | 10,118 | 0.0% | 0.73% | -7.3% | |
| TKR | Buy | TIMKEN CO | $635,000 | -37.0% | 14,968 | +0.7% | 0.71% | -37.7% |
| SXL | SUNOCO LOGISTICS PARTNERS L Pother | $541,000 | +2.5% | 11,210 | 0.0% | 0.60% | +1.3% | |
| SDS | PROSHARES ULTRASHORT S&P 500other | $444,000 | -3.1% | 18,000 | 0.0% | 0.50% | -4.2% | |
| TMST | New | TIMKENSTEEL CORP | $347,000 | – | 7,465 | +100.0% | 0.39% | – |
| MMM | Sell | 3M CO | $342,000 | -5.0% | 2,414 | -4.0% | 0.38% | -6.1% |
| PFF | ISHARES S&P PREF STK INDX FNother | $325,000 | -0.9% | 8,225 | 0.0% | 0.36% | -2.2% | |
| PAA | PLAINS ALL AMERN PIPELINE L Pother | $302,000 | -1.9% | 5,124 | 0.0% | 0.34% | -2.9% | |
| EEP | ENBRIDGE ENERGY PARTNERS L Pother | $278,000 | +5.3% | 7,155 | 0.0% | 0.31% | +4.0% | |
| EEM | ISHARES MSCI EMERGING MKTS INDother | $270,000 | -3.9% | 6,500 | 0.0% | 0.30% | -5.0% | |
| TROX | TRONOX LTD | $261,000 | -3.0% | 10,000 | 0.0% | 0.29% | -3.9% | |
| SPY | SPDR S&P 500 ETF TRUSTother | $243,000 | +0.8% | 1,233 | 0.0% | 0.27% | -0.4% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L Pother | $239,000 | +2.6% | 5,950 | +100.0% | 0.27% | +1.1% |
| XLF | FINANCIAL SELECT SECTOR SPDRother | $227,000 | +1.8% | 9,800 | 0.0% | 0.25% | +0.8% | |
| NU | NORTHEAST UTILITIES | $222,000 | -6.3% | 5,011 | 0.0% | 0.25% | -7.5% | |
| TWI | New | TITAN INTL INC | $165,000 | – | 14,000 | +100.0% | 0.18% | – |
| ABT | ABBOTT LABS | $6,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,862 | -100.0% | -0.27% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -8,806 | -100.0% | -1.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-20
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.