$90.1 Million is the total value of SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/'s 142 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $3,352,000 | +6.5% | 22,326 | -2.0% | 3.75% | +6.7% |
| NKE | Sell | NIKE INC CL B | $2,770,000 | +5.4% | 28,810 | -2.2% | 3.10% | +5.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC. | $2,598,000 | +0.9% | 20,734 | -2.0% | 2.91% | +1.0% |
| XOM | Buy | EXXON MOBIL CORP | $2,433,000 | +26.4% | 26,324 | +28.6% | 2.72% | +26.6% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DEL CL | $2,260,000 | +36.6% | 10 | +25.0% | 2.53% | +36.7% |
| GIS | Sell | GENERAL MLS INC | $2,139,000 | +3.8% | 40,116 | -1.7% | 2.40% | +4.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,114,000 | -3.7% | 20,215 | -1.9% | 2.37% | -3.6% |
| FISV | Sell | FISERV INC | $2,090,000 | +7.0% | 29,444 | -2.6% | 2.34% | +7.1% |
| IBB | Sell | ISHARES NASDAQ BIOTECH INDEXother | $2,045,000 | +7.2% | 6,744 | -3.2% | 2.29% | +7.4% |
| UNP | Sell | UNION PAC CORP | $1,860,000 | +7.1% | 15,606 | -2.6% | 2.08% | +7.3% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,814,000 | +4.4% | 27,354 | -1.8% | 2.03% | +4.5% |
| AAPL | Sell | APPLE INC | $1,695,000 | +6.8% | 15,359 | -2.5% | 1.90% | +6.9% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,644,000 | +3.9% | 15,242 | -2.0% | 1.84% | +4.0% |
| MDT | Sell | MEDTRONIC INC | $1,596,000 | +13.8% | 22,100 | -2.4% | 1.79% | +14.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $1,564,000 | -18.7% | 19,400 | -3.0% | 1.75% | -18.6% |
| AWK | Sell | AMERICAN WTR WKS CO INC | $1,542,000 | +9.4% | 28,922 | -1.1% | 1.73% | +9.5% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $1,521,000 | +0.9% | 20,565 | -2.1% | 1.70% | +1.1% |
| PEP | Sell | PEPSICO INC | $1,509,000 | -0.8% | 15,960 | -2.3% | 1.69% | -0.6% |
| STT | Sell | STATE STR CORP | $1,497,000 | +4.5% | 19,068 | -2.0% | 1.68% | +4.7% |
| KO | Sell | COCA-COLA CO | $1,457,000 | -3.2% | 34,512 | -2.2% | 1.63% | -3.0% |
| XRAY | Sell | DENTSPLY INTL INC NEW | $1,440,000 | +14.6% | 27,032 | -1.9% | 1.61% | +14.7% |
| AFL | Sell | AFLAC INC | $1,433,000 | +4.5% | 23,453 | -0.4% | 1.60% | +4.7% |
| MSFT | Sell | MICROSOFT CORP | $1,433,000 | -0.1% | 30,848 | -0.3% | 1.60% | 0.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,388,000 | +4.8% | 7,206 | -0.5% | 1.55% | +5.0% |
| IRET | New | INVESTORS REAL ESTATE TRUST | $1,388,000 | – | 169,858 | +100.0% | 1.55% | – |
| ORCL | Sell | ORACLE CORP | $1,384,000 | +17.0% | 30,792 | -0.3% | 1.55% | +17.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,357,000 | +6.8% | 11,802 | -2.0% | 1.52% | +7.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,356,000 | +4.1% | 19,593 | -1.9% | 1.52% | +4.3% |
| DVY | ISHARES DOW JONES SELECT DIV Iother | $1,323,000 | +7.5% | 16,655 | 0.0% | 1.48% | +7.7% | |
| WMT | Sell | WAL MART STORES INC | $1,310,000 | +10.5% | 15,250 | -1.6% | 1.47% | +10.7% |
| GE | Sell | GENERAL ELEC CO | $1,292,000 | -2.3% | 51,146 | -0.9% | 1.45% | -2.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,255,000 | +9.8% | 13,252 | -2.1% | 1.40% | +9.9% |
| DHR | New | DANAHER CORP | $1,251,000 | – | 14,595 | +100.0% | 1.40% | – |
| BAX | Sell | BAXTER INTL INC | $1,234,000 | +1.6% | 16,837 | -0.5% | 1.38% | +1.7% |
| VT | New | VANGUARD TOT WORLD STK ETFother | $1,225,000 | – | 20,375 | +100.0% | 1.37% | – |
| PX | Sell | PRAXAIR INC | $1,224,000 | -1.2% | 9,443 | -1.6% | 1.37% | -1.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $1,209,000 | +19.0% | 7,589 | -2.7% | 1.35% | +19.2% |
| CVX | Sell | CHEVRON CORPORATION | $1,204,000 | -6.3% | 10,738 | -0.3% | 1.35% | -6.2% |
| CSX | Sell | CSX CORP | $1,172,000 | +12.5% | 32,361 | -0.4% | 1.31% | +12.7% |
| TGT | Sell | TARGET CORP | $1,146,000 | +17.7% | 15,100 | -2.8% | 1.28% | +17.8% |
| MKC | Sell | MCCORMICK & CO INC | $1,108,000 | +8.9% | 14,916 | -1.9% | 1.24% | +9.1% |
| IP | Sell | INTERNATIONAL PAPER CO | $1,106,000 | +12.2% | 20,637 | -0.2% | 1.24% | +12.3% |
| ABBV | Sell | ABBVIE INC | $1,102,000 | +11.4% | 16,828 | -1.7% | 1.23% | +11.6% |
| HD | Sell | HOME DEPOT INC | $1,084,000 | +12.7% | 10,331 | -1.4% | 1.21% | +12.8% |
| T | Sell | AT & T INC | $1,083,000 | -44.3% | 32,238 | -41.6% | 1.21% | -44.2% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,013,000 | +1.3% | 11,193 | -1.5% | 1.13% | +1.4% |
| HI | New | HILLENBRAND INC | $975,000 | – | 28,257 | +100.0% | 1.09% | – |
| OMC | Sell | OMNICOM GROUP INC | $953,000 | +11.9% | 12,300 | -0.5% | 1.07% | +12.0% |
| SLB | Sell | SCHLUMBERGER LTD | $951,000 | -33.8% | 11,133 | -21.2% | 1.06% | -33.7% |
| EMR | Sell | EMERSON ELEC CO | $893,000 | -1.7% | 14,464 | -0.3% | 1.00% | -1.5% |
| VZ | New | VERIZON COMMUNICATIONS INC | $893,000 | – | 19,090 | +100.0% | 1.00% | – |
| QCOM | Sell | QUALCOMM INC | $874,000 | -5.5% | 11,756 | -5.0% | 0.98% | -5.3% |
| MCD | Sell | MCDONALDS CORP | $845,000 | -2.8% | 9,025 | -1.5% | 0.95% | -2.7% |
| EFA | Buy | ISHARES TR MSCI EAFE INDEX FDother | $807,000 | +24.3% | 13,263 | +31.1% | 0.90% | +24.5% |
| OMI | Sell | OWENS & MINOR INC | $805,000 | +6.8% | 22,911 | -0.4% | 0.90% | +7.0% |
| J | Sell | JACOBS ENGR GROUP INC | $793,000 | -50.1% | 17,763 | -45.4% | 0.89% | -50.0% |
| BHI | Sell | BAKER HUGHES INC | $756,000 | -62.7% | 13,481 | -56.8% | 0.85% | -62.7% |
| AEGN | Sell | AEGION CORP | $743,000 | -48.7% | 39,969 | -38.5% | 0.83% | -48.6% |
| TKR | Sell | TIMKEN CO | $627,000 | -1.3% | 14,695 | -1.8% | 0.70% | -1.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS C | $551,000 | -52.5% | 3,437 | -43.8% | 0.62% | -52.5% |
| CA | Sell | CA INC | $532,000 | -38.4% | 17,464 | -43.4% | 0.60% | -38.2% |
| APA | Sell | APACHE CORP | $484,000 | -69.1% | 7,725 | -53.6% | 0.54% | -69.0% |
| SXL | SUNOCO LOGISTICS PARTNERS L Pother | $468,000 | -13.5% | 11,210 | 0.0% | 0.52% | -13.4% | |
| MMM | 3M CO | $397,000 | +16.1% | 2,414 | 0.0% | 0.44% | +16.5% | |
| SDS | PROSHARES ULTRASHORT S&P 500other | $397,000 | -10.6% | 18,000 | 0.0% | 0.44% | -10.3% | |
| SCHN | Sell | SCHNITZER STEEL INDS INC-A | $342,000 | -53.5% | 15,173 | -50.3% | 0.38% | -53.4% |
| PFF | ISHARES S&P PREF STK INDX FNother | $325,000 | 0.0% | 8,225 | 0.0% | 0.36% | +0.3% | |
| EEP | ENBRIDGE ENERGY PARTNERS L Pother | $285,000 | +2.5% | 7,155 | 0.0% | 0.32% | +2.6% | |
| TMST | Sell | TIMKENSTEEL CORP | $273,000 | -21.3% | 7,358 | -1.4% | 0.31% | -21.1% |
| NU | NORTHEAST UTILITIES | $268,000 | +20.7% | 5,011 | 0.0% | 0.30% | +21.0% | |
| PAA | PLAINS ALL AMERN PIPELINE L Pother | $263,000 | -12.9% | 5,124 | 0.0% | 0.30% | -12.7% | |
| SPY | Sell | SPDR S&P 500 ETF TRUSTother | $249,000 | +2.5% | 1,210 | -1.9% | 0.28% | +2.6% |
| XLF | FINANCIAL SELECT SECTOR SPDRother | $242,000 | +6.6% | 9,800 | 0.0% | 0.27% | +6.7% | |
| TROX | TRONOX LTD | $239,000 | -8.4% | 10,000 | 0.0% | 0.27% | -8.2% | |
| EPD | ENTERPRISE PRODS PARTNERS L Pother | $215,000 | -10.0% | 5,950 | 0.0% | 0.24% | -9.7% | |
| TWI | Buy | TITAN INTL INC | $213,000 | +29.1% | 20,000 | +42.9% | 0.24% | +29.9% |
| DNP | New | DNP SELECT INCOME FUND INCother | $212,000 | – | 20,024 | +100.0% | 0.24% | – |
| MFC | New | MANULIFE FINL CORP | $207,000 | – | 10,863 | +100.0% | 0.23% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR CL A | $192,000 | – | 10,188 | +100.0% | 0.22% | – |
| ABT | Sell | ABBOTT LABS | $6,000 | 0.0% | 140 | -6.7% | 0.01% | 0.0% |
| EEM | Exit | ISHARES MSCI EMERGING MKTS INDother | $0 | – | -6,500 | -100.0% | -0.30% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -21,068 | -100.0% | -0.97% | – |
| 9207PS | Exit | ROCK-TENN COMPANY CL A | $0 | – | -28,350 | -100.0% | -1.51% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -45,460 | -100.0% | -1.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-10
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.