$93.8 Million is the total value of SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/'s 137 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 16.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL | $3,233,000 | -3.6% | 22,401 | +0.3% | 3.48% | -7.4% |
| NKE | Sell | NIKE INC CL B | $2,814,000 | +1.6% | 28,049 | -2.6% | 3.03% | -2.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC. | $2,725,000 | +4.9% | 20,283 | -2.2% | 2.93% | +0.8% |
| XOM | Buy | EXXON MOBIL CORP | $2,402,000 | -1.3% | 28,253 | +7.3% | 2.58% | -5.2% |
| GIS | Buy | GENERAL MLS INC | $2,319,000 | +8.4% | 40,974 | +2.1% | 2.50% | +4.2% |
| FISV | Sell | FISERV INC | $2,287,000 | +9.4% | 28,806 | -2.2% | 2.46% | +5.1% |
| IBB | Sell | ISHARES NASDAQ BIOTECH INDEXother | $2,269,000 | +11.0% | 6,607 | -2.0% | 2.44% | +6.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,049,000 | -3.1% | 20,368 | +0.8% | 2.20% | -6.9% |
| DHR | Buy | DANAHER CORP | $2,043,000 | +63.3% | 24,068 | +64.9% | 2.20% | +56.9% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DEL CL | $1,958,000 | -13.4% | 9 | -10.0% | 2.11% | -16.8% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,954,000 | +18.9% | 15,493 | +1.6% | 2.10% | +14.2% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,828,000 | +0.8% | 27,712 | +1.3% | 1.97% | -3.2% |
| AAPL | Sell | APPLE INC | $1,739,000 | +2.6% | 13,978 | -9.0% | 1.87% | -1.4% |
| MDT | New | MEDTRONIC PLC | $1,707,000 | – | 21,883 | +100.0% | 1.84% | – |
| UNP | Sell | UNION PAC CORP | $1,648,000 | -11.4% | 15,221 | -2.5% | 1.77% | -14.9% |
| J | Buy | JACOBS ENGR GROUP INC | $1,604,000 | +102.3% | 35,507 | +99.9% | 1.72% | +94.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC | $1,553,000 | +0.7% | 28,637 | -1.0% | 1.67% | -3.2% |
| T | Buy | AT & T INC | $1,540,000 | +42.2% | 47,158 | +46.3% | 1.66% | +36.6% |
| AFL | Buy | AFLAC INC | $1,535,000 | +7.1% | 23,986 | +2.3% | 1.65% | +2.9% |
| PEP | Sell | PEPSICO INC | $1,521,000 | +0.8% | 15,907 | -0.3% | 1.64% | -3.2% |
| GE | Buy | GENERAL ELEC CO | $1,474,000 | +14.1% | 59,384 | +16.1% | 1.59% | +9.6% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $1,460,000 | -4.0% | 20,439 | -0.6% | 1.57% | -7.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,414,000 | +1.9% | 6,965 | -3.3% | 1.52% | -2.1% |
| KO | Buy | COCA-COLA CO | $1,411,000 | -3.2% | 34,817 | +0.9% | 1.52% | -7.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $1,407,000 | -10.0% | 19,275 | -0.6% | 1.51% | -13.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,396,000 | +56.3% | 28,703 | +50.4% | 1.50% | +50.2% |
| STT | Sell | STATE STR CORP | $1,395,000 | -6.8% | 18,961 | -0.6% | 1.50% | -10.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,393,000 | +2.7% | 11,880 | +0.7% | 1.50% | -1.4% |
| XRAY | Buy | DENTSPLY INTL INC NEW | $1,388,000 | -3.6% | 27,279 | +0.9% | 1.49% | -7.4% |
| SLB | Buy | SCHLUMBERGER LTD | $1,380,000 | +45.1% | 16,542 | +48.6% | 1.48% | +39.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,379,000 | +1.7% | 19,895 | +1.5% | 1.48% | -2.4% |
| ORCL | Sell | ORACLE CORP | $1,310,000 | -5.3% | 30,351 | -1.4% | 1.41% | -9.1% |
| DVY | ISHARES DOW JONES SELECT DIV Iother | $1,298,000 | -1.9% | 16,655 | 0.0% | 1.40% | -5.8% | |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,289,000 | +2.7% | 13,265 | +0.1% | 1.39% | -1.3% |
| IRET | INVESTORS REAL ESTATE TRUST | $1,274,000 | -8.2% | 169,858 | 0.0% | 1.37% | -11.8% | |
| WMT | Buy | WAL MART STORES INC | $1,267,000 | -3.3% | 15,409 | +1.0% | 1.36% | -7.1% |
| MSFT | Sell | MICROSOFT CORP | $1,244,000 | -13.2% | 30,590 | -0.8% | 1.34% | -16.6% |
| AEGN | Buy | AEGION CORP | $1,223,000 | +64.6% | 67,779 | +69.6% | 1.32% | +58.2% |
| TGT | Sell | TARGET CORP | $1,220,000 | +6.5% | 14,872 | -1.5% | 1.31% | +2.3% |
| CVX | Buy | CHEVRON CORPORATION | $1,210,000 | +0.5% | 11,529 | +7.4% | 1.30% | -3.4% |
| MKC | Buy | MCCORMICK & CO INC | $1,191,000 | +7.5% | 15,455 | +3.6% | 1.28% | +3.2% |
| PX | Buy | PRAXAIR INC | $1,178,000 | -3.8% | 9,751 | +3.3% | 1.27% | -7.6% |
| HD | Buy | HOME DEPOT INC | $1,174,000 | +8.3% | 10,334 | +0.0% | 1.26% | +4.0% |
| BAX | Buy | BAXTER INTL INC | $1,167,000 | -5.4% | 17,036 | +1.2% | 1.26% | -9.2% |
| TD | New | TORONTO DOMINION BK | $1,146,000 | – | 26,735 | +100.0% | 1.23% | – |
| IP | Sell | INTERNATIONAL PAPER CO | $1,135,000 | +2.6% | 20,457 | -0.9% | 1.22% | -1.5% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $1,117,000 | -7.6% | 7,460 | -1.7% | 1.20% | -11.2% |
| OMC | Buy | OMNICOM GROUP INC | $1,053,000 | +10.5% | 13,503 | +9.8% | 1.13% | +6.2% |
| CA | Buy | CA INC | $1,023,000 | +92.3% | 31,363 | +79.6% | 1.10% | +84.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS C | $1,018,000 | +84.8% | 6,341 | +84.5% | 1.10% | +77.5% |
| APA | Buy | APACHE CORP | $1,009,000 | +108.5% | 16,725 | +116.5% | 1.08% | +100.2% |
| HI | Buy | HILLENBRAND INC | $989,000 | +1.4% | 32,054 | +13.4% | 1.06% | -2.6% |
| ABBV | Sell | ABBVIE INC | $984,000 | -10.7% | 16,798 | -0.2% | 1.06% | -14.3% |
| EMR | Buy | EMERSON ELEC CO | $962,000 | +7.7% | 16,987 | +17.4% | 1.04% | +3.5% |
| PRU | Buy | PRUDENTIAL FINL INC | $944,000 | -6.8% | 11,750 | +5.0% | 1.02% | -10.5% |
| MCD | Buy | MCDONALDS CORP | $925,000 | +9.5% | 9,493 | +5.2% | 1.00% | +5.2% |
| OMI | Buy | OWENS & MINOR INC | $878,000 | +9.1% | 25,960 | +13.3% | 0.94% | +4.7% |
| BHI | Buy | BAKER HUGHES INC | $873,000 | +15.5% | 13,744 | +2.0% | 0.94% | +10.9% |
| QCOM | Buy | QUALCOMM INC | $839,000 | -4.0% | 12,098 | +2.9% | 0.90% | -7.8% |
| EFA | Sell | ISHARES TR MSCI EAFE INDEX FDother | $813,000 | +0.7% | 12,663 | -4.5% | 0.88% | -3.2% |
| TKR | Buy | TIMKEN CO | $629,000 | +0.3% | 14,919 | +1.5% | 0.68% | -3.6% |
| SXL | SUNOCO LOGISTICS PARTNERS L Pother | $463,000 | -1.1% | 11,210 | 0.0% | 0.50% | -5.0% | |
| MMM | 3M CO | $398,000 | +0.3% | 2,414 | 0.0% | 0.43% | -3.8% | |
| SDS | PROSHARES ULTRASHORT S&P 500other | $384,000 | -3.3% | 18,000 | 0.0% | 0.41% | -7.2% | |
| PFF | Buy | ISHARES S&P PREF STK INDX FNother | $380,000 | +16.9% | 9,475 | +15.2% | 0.41% | +12.4% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L Pother | $371,000 | +30.2% | 10,315 | +44.2% | 0.40% | +25.1% |
| TMST | Buy | TIMKENSTEEL CORP | $337,000 | +23.4% | 12,751 | +73.3% | 0.36% | +18.6% |
| KMI | New | KINDER MORGAN INC | $283,000 | – | 6,732 | +100.0% | 0.30% | – |
| ES | New | EVERSOURCE ENERGY | $253,000 | – | 5,011 | +100.0% | 0.27% | – |
| PAA | PLAINS ALL AMERN PIPELINE L Pother | $250,000 | -4.9% | 5,124 | 0.0% | 0.27% | -8.8% | |
| XLF | FINANCIAL SELECT SECTOR SPDRother | $236,000 | -2.5% | 9,800 | 0.0% | 0.25% | -6.3% | |
| DNP | DNP SELECT INCOME FUND INCother | $210,000 | -0.9% | 20,024 | 0.0% | 0.23% | -4.6% | |
| PFE | New | PFIZER INC | $204,000 | – | 5,853 | +100.0% | 0.22% | – |
| TROX | TRONOX LTD | $203,000 | -15.1% | 10,000 | 0.0% | 0.22% | -18.7% | |
| PDM | PIEDMONT OFFICE REALTY TR CL A | $190,000 | -1.0% | 10,188 | 0.0% | 0.20% | -5.1% | |
| TWI | TITAN INTL INC | $187,000 | -12.2% | 20,000 | 0.0% | 0.20% | -15.9% | |
| ABT | ABBOTT LABS | $6,000 | 0.0% | 140 | 0.0% | 0.01% | -14.3% | |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -10,863 | -100.0% | -0.23% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L Pother | $0 | – | -5,950 | -100.0% | -0.24% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUSTother | $0 | – | -1,210 | -100.0% | -0.28% | – |
| NU | Exit | NORTHEAST UTILITIES | $0 | – | -5,011 | -100.0% | -0.30% | – |
| SCHN | Exit | SCHNITZER STEEL INDS INC-A | $0 | – | -15,173 | -100.0% | -0.38% | – |
| CSX | Exit | CSX CORP | $0 | – | -32,361 | -100.0% | -1.31% | – |
| VT | Exit | VANGUARD TOT WORLD STK ETFother | $0 | – | -20,375 | -100.0% | -1.37% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -22,100 | -100.0% | -1.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-08
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.