$86.3 Million is the total value of SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/'s 129 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 12.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NKE | Sell | NIKE INC CL B | $2,971,000 | -11.0% | 48,329 | -9.5% | 3.48% | +5.2% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $2,938,000 | -0.4% | 20,712 | -7.3% | 3.44% | +17.7% |
MDT | New | MEDTRONIC PLC | $2,794,000 | – | 37,249 | +100.0% | 3.27% | – |
TMO | Sell | THERMO FISHER SCIENTIFIC INC. | $2,652,000 | -5.6% | 18,728 | -5.5% | 3.10% | +11.5% |
FISV | Sell | FISERV INC | $2,530,000 | -1.5% | 24,664 | -12.2% | 2.96% | +16.4% |
XOM | Sell | EXXON MOBIL CORP | $2,525,000 | +4.4% | 30,210 | -2.7% | 2.95% | +23.3% |
DHR | Sell | DANAHER CORP | $2,330,000 | -7.2% | 24,560 | -9.2% | 2.73% | +9.6% |
T | Sell | AT & T INC | $2,189,000 | +7.3% | 55,893 | -5.8% | 2.56% | +26.7% |
JNJ | Sell | JOHNSON & JOHNSON | $2,138,000 | -0.3% | 19,762 | -5.3% | 2.50% | +17.8% |
BRKA | BERKSHIRE HATHAWAY INC DEL CL | $2,135,000 | +7.9% | 10 | 0.0% | 2.50% | +27.5% | |
DLR | Sell | DIGITAL RLTY TR INC | $1,870,000 | -10.4% | 21,134 | -23.4% | 2.19% | +6.0% |
GE | Sell | GENERAL ELEC CO | $1,836,000 | -6.7% | 57,755 | -8.6% | 2.15% | +10.2% |
AWK | Sell | AMERICAN WTR WKS CO INC | $1,819,000 | +6.7% | 26,385 | -7.5% | 2.13% | +26.1% |
PEP | Sell | PEPSICO INC | $1,745,000 | +1.8% | 17,031 | -0.7% | 2.04% | +20.3% |
LH | Sell | LABORATORY CORP AMER HLDGS | $1,677,000 | -12.7% | 14,321 | -7.9% | 1.96% | +3.1% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $1,614,000 | +15.6% | 29,841 | -1.2% | 1.89% | +36.6% |
KO | Sell | COCA-COLA CO | $1,574,000 | +1.2% | 33,926 | -6.3% | 1.84% | +19.5% |
MSFT | Sell | MICROSOFT CORP | $1,515,000 | -15.3% | 27,429 | -14.9% | 1.77% | +0.1% |
J | Sell | JACOBS ENGR GROUP INC | $1,515,000 | -4.4% | 34,782 | -7.9% | 1.77% | +13.0% |
XRAY | New | DENTSPLY SIRONA INC | $1,455,000 | – | 23,620 | +100.0% | 1.70% | – |
MKC | Sell | MCCORMICK & CO INC | $1,364,000 | +3.0% | 13,710 | -11.4% | 1.60% | +21.7% |
DVY | Sell | ISHARES DOW JONES SELECT DIV Iotr | $1,358,000 | +3.7% | 16,625 | -4.6% | 1.59% | +22.6% |
AAPL | Sell | APPLE INC | $1,355,000 | -5.2% | 12,439 | -8.4% | 1.58% | +11.9% |
AEGN | Sell | AEGION CORP | $1,327,000 | -1.5% | 62,894 | -9.8% | 1.55% | +16.3% |
CL | Sell | COLGATE PALMOLIVE CO | $1,323,000 | +0.5% | 18,732 | -5.1% | 1.55% | +18.8% |
LMT | Sell | LOCKHEED MARTIN CORP | $1,323,000 | -9.6% | 5,970 | -11.5% | 1.55% | +6.8% |
OXY | OCCIDENTAL PETE CORP | $1,321,000 | +1.2% | 19,300 | 0.0% | 1.54% | +19.6% | |
DD | Sell | DU PONT E I DE NEMOURS & CO | $1,311,000 | -6.6% | 20,693 | -1.9% | 1.53% | +10.4% |
UNP | Buy | UNION PAC CORP | $1,288,000 | +4.1% | 16,194 | +2.3% | 1.51% | +23.0% |
AFL | Sell | AFLAC INC | $1,269,000 | -9.7% | 20,110 | -14.4% | 1.48% | +6.7% |
ITW | Sell | ILLINOIS TOOL WKS INC | $1,242,000 | +3.4% | 12,119 | -6.5% | 1.45% | +22.2% |
HD | Sell | HOME DEPOT INC | $1,229,000 | -13.6% | 9,214 | -14.4% | 1.44% | +2.1% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $1,214,000 | -1.2% | 12,127 | -5.2% | 1.42% | +16.7% |
GIS | Sell | GENERAL MLS INC | $1,187,000 | +0.3% | 18,741 | -8.7% | 1.39% | +18.5% |
ORCL | Sell | ORACLE CORP | $1,165,000 | +8.2% | 28,479 | -3.4% | 1.36% | +27.9% |
IRET | INVESTORS REAL ESTATE TRUST | $1,088,000 | +4.4% | 149,858 | 0.0% | 1.27% | +23.4% | |
STT | Sell | STATE STR CORP | $1,086,000 | -12.3% | 18,557 | -0.5% | 1.27% | +3.6% |
MCD | Sell | MCDONALDS CORP | $1,052,000 | -8.0% | 8,371 | -13.5% | 1.23% | +8.7% |
APA | Buy | APACHE CORP | $1,038,000 | +10.8% | 21,260 | +0.9% | 1.21% | +30.8% |
AAP | Sell | ADVANCE AUTO PARTS INC | $1,031,000 | -4.6% | 6,434 | -10.4% | 1.21% | +12.7% |
OMC | Sell | OMNICOM GROUP INC | $1,009,000 | -0.9% | 12,120 | -10.0% | 1.18% | +17.1% |
CVX | Sell | CHEVRON CORPORATION | $938,000 | -9.1% | 9,830 | -14.3% | 1.10% | +7.3% |
WMT | Sell | WAL MART STORES INC | $930,000 | -3.9% | 13,573 | -14.0% | 1.09% | +13.6% |
SLB | Sell | SCHLUMBERGER LTD | $918,000 | -20.2% | 12,455 | -24.6% | 1.07% | -5.8% |
TROW | Sell | T ROWE PRICE GROUP INC | $917,000 | -21.3% | 12,490 | -23.4% | 1.07% | -7.0% |
ABBV | Sell | ABBVIE INC | $897,000 | -15.8% | 15,712 | -12.6% | 1.05% | -0.6% |
OMI | Sell | OWENS & MINOR INC | $882,000 | -5.4% | 21,818 | -15.7% | 1.03% | +11.8% |
PX | Sell | PRAXAIR INC | $874,000 | -13.2% | 7,629 | -22.4% | 1.02% | +2.5% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS C | $825,000 | +21.5% | 5,443 | +10.3% | 0.96% | +43.6% |
HI | Sell | HILLENBRAND INC | $813,000 | -12.0% | 27,164 | -12.9% | 0.95% | +3.9% |
IBB | Sell | ISHARES NASDAQ BIOTECH INDEXotr | $795,000 | -25.9% | 3,047 | -3.9% | 0.93% | -12.4% |
TKR | Buy | TIMKEN CO | $788,000 | +19.0% | 23,527 | +1.6% | 0.92% | +40.8% |
TGT | Sell | TARGET CORP | $763,000 | -16.1% | 9,274 | -25.9% | 0.89% | -0.8% |
TD | Sell | TORONTO DOMINION BK | $755,000 | -30.9% | 17,505 | -37.2% | 0.88% | -18.4% |
CMI | Sell | CUMMINS INC | $743,000 | -3.6% | 6,757 | -22.8% | 0.87% | +13.9% |
MCK | Sell | MCKESSON CORP | $728,000 | -53.7% | 4,630 | -41.9% | 0.85% | -45.3% |
EMR | Buy | EMERSON ELEC CO | $649,000 | +14.7% | 11,931 | +0.7% | 0.76% | +35.5% |
CA | Sell | CA INC | $648,000 | -32.6% | 21,030 | -37.4% | 0.76% | -20.4% |
IP | Sell | INTERNATIONAL PAPER CO | $586,000 | -25.9% | 14,289 | -31.9% | 0.69% | -12.4% |
PII | Sell | POLARIS INDS INC | $561,000 | -22.4% | 5,700 | -32.2% | 0.66% | -8.4% |
PRU | Sell | PRUDENTIAL FINL INC | $507,000 | -51.3% | 7,025 | -45.1% | 0.59% | -42.5% |
QCOM | Sell | QUALCOMM INC | $491,000 | -6.8% | 9,592 | -8.9% | 0.57% | +10.0% |
BHI | Sell | BAKER HUGHES INC | $454,000 | -27.5% | 10,356 | -23.7% | 0.53% | -14.4% |
PFF | ISHARES S&P PREF STK INDX FNotr | $373,000 | +0.3% | 9,575 | 0.0% | 0.44% | +18.5% | |
SDS | PROSHARES ULTRASHORT S&P 500otr | $341,000 | -5.0% | 18,000 | 0.0% | 0.40% | +12.4% | |
SXL | SUNOCO LOGISTICS PARTNERS L Potr | $281,000 | -2.4% | 11,210 | 0.0% | 0.33% | +15.4% | |
ES | Sell | EVERSOURCE ENERGY | $281,000 | +9.8% | 4,811 | -4.0% | 0.33% | +30.0% |
PDM | Sell | PIEDMONT OFFICE REALTY TR CL A | $226,000 | +4.1% | 11,118 | -3.5% | 0.26% | +22.8% |
TWI | TITAN INTL INC | $108,000 | +36.7% | 20,000 | 0.0% | 0.13% | +61.5% | |
ABT | ABBOTT LABS | $6,000 | 0.0% | 140 | 0.0% | 0.01% | +16.7% | |
XLF | Exit | FINANCIAL SELECT SECTOR SPDRother | $0 | – | -9,800 | -100.0% | -0.23% | – |
MMM | Exit | 3M CO | $0 | – | -2,414 | -100.0% | -0.36% | – |
EFA | Exit | ISHARES TR MSCI EAFE INDEX FDother | $0 | – | -14,300 | -100.0% | -0.83% | – |
VDE | Exit | VANGUARD ENERGY ETFother | $0 | – | -10,898 | -100.0% | -0.90% | – |
XRAY | Exit | DENTSPLY INTL INC NEW | $0 | – | -26,665 | -100.0% | -1.61% | – |
VWO | Exit | VANGUARD FTSE EMERGING MARKETSother | $0 | – | -63,120 | -100.0% | -2.04% | – |
VT | Exit | VANGUARD TOT WORLD STK ETFother | $0 | – | -148,409 | -100.0% | -8.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-13
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.