$89.1 Million is the total value of SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/'s 131 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 5.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL | $3,009,000 | +2.4% | 20,777 | +0.3% | 3.40% | -1.0% |
| XOM | Sell | EXXON MOBIL CORP | $2,780,000 | +10.1% | 29,665 | -1.8% | 3.14% | +6.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC. | $2,740,000 | +3.3% | 18,543 | -1.0% | 3.10% | -0.1% |
| FISV | Sell | FISERV INC | $2,629,000 | +3.9% | 24,184 | -1.9% | 2.97% | +0.5% |
| MDT | Sell | MEDTRONIC PLC | $2,533,000 | -9.3% | 29,197 | -21.6% | 2.87% | -12.3% |
| DHR | Buy | DANAHER CORP | $2,517,000 | +8.0% | 24,920 | +1.5% | 2.85% | +4.5% |
| T | Buy | AT & T INC | $2,490,000 | +13.8% | 57,631 | +3.1% | 2.82% | +10.0% |
| NKE | Sell | NIKE INC CL B | $2,482,000 | -16.5% | 44,969 | -7.0% | 2.81% | -19.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,393,000 | +11.9% | 19,722 | -0.2% | 2.71% | +8.2% |
| DLR | Sell | DIGITAL RLTY TR INC | $2,258,000 | +20.7% | 20,714 | -2.0% | 2.56% | +16.8% |
| AWK | Sell | AMERICAN WTR WKS CO INC | $2,212,000 | +21.6% | 26,175 | -0.8% | 2.50% | +17.6% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL | $2,170,000 | +1.6% | 10 | 0.0% | 2.46% | -1.7% | |
| GE | Buy | GENERAL ELEC CO | $1,863,000 | +1.5% | 59,205 | +2.5% | 2.11% | -1.9% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,846,000 | +10.1% | 14,171 | -1.0% | 2.09% | +6.4% |
| PEP | Buy | PEPSICO INC | $1,834,000 | +5.1% | 17,311 | +1.6% | 2.08% | +1.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,794,000 | +11.2% | 32,122 | +7.6% | 2.03% | +7.5% |
| J | Buy | JACOBS ENGR GROUP INC | $1,739,000 | +14.8% | 34,902 | +0.3% | 1.97% | +11.0% |
| KO | Sell | COCA-COLA CO | $1,530,000 | -2.8% | 33,766 | -0.5% | 1.73% | -6.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $1,460,000 | +0.3% | 23,520 | -0.4% | 1.65% | -2.9% |
| OXY | OCCIDENTAL PETE CORP | $1,458,000 | +10.4% | 19,300 | 0.0% | 1.65% | +6.7% | |
| MKC | Sell | MCCORMICK & CO INC | $1,454,000 | +6.6% | 13,630 | -0.6% | 1.64% | +3.1% |
| UNP | Buy | UNION PAC CORP | $1,431,000 | +11.1% | 16,404 | +1.3% | 1.62% | +7.4% |
| DVY | ISHARES DOW JONES SELECT DIV Iother | $1,418,000 | +4.4% | 16,625 | 0.0% | 1.60% | +0.9% | |
| MSFT | Sell | MICROSOFT CORP | $1,391,000 | -8.2% | 27,189 | -0.9% | 1.57% | -11.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,370,000 | +3.6% | 18,712 | -0.1% | 1.55% | +0.1% |
| GIS | Buy | GENERAL MLS INC | $1,356,000 | +14.2% | 19,001 | +1.4% | 1.53% | +10.4% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $1,338,000 | +2.1% | 20,653 | -0.2% | 1.51% | -1.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,258,000 | +1.3% | 12,079 | -0.3% | 1.42% | -2.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,246,000 | +2.6% | 12,157 | +0.2% | 1.41% | -0.7% |
| AEGN | Buy | AEGION CORP | $1,242,000 | -6.4% | 63,684 | +1.3% | 1.40% | -9.5% |
| AAPL | Buy | APPLE INC | $1,198,000 | -11.6% | 12,539 | +0.8% | 1.36% | -14.5% |
| APA | Buy | APACHE CORP | $1,198,000 | +15.4% | 21,510 | +1.2% | 1.36% | +11.6% |
| AFL | Sell | AFLAC INC | $1,183,000 | -6.8% | 16,387 | -18.5% | 1.34% | -9.9% |
| HD | Sell | HOME DEPOT INC | $1,170,000 | -4.8% | 9,164 | -0.5% | 1.32% | -7.9% |
| ORCL | Buy | ORACLE CORP | $1,167,000 | +0.2% | 28,509 | +0.1% | 1.32% | -3.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,153,000 | -12.8% | 4,643 | -22.2% | 1.30% | -15.8% |
| CVX | Buy | CHEVRON CORPORATION | $1,144,000 | +22.0% | 10,918 | +11.1% | 1.29% | +18.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $1,028,000 | -0.3% | 6,364 | -1.1% | 1.16% | -3.6% |
| STT | Buy | STATE STR CORP | $1,009,000 | -7.1% | 18,717 | +0.9% | 1.14% | -10.2% |
| WMT | Buy | WAL MART STORES INC | $1,004,000 | +8.0% | 13,753 | +1.3% | 1.14% | +4.4% |
| SLB | Buy | SCHLUMBERGER LTD | $999,000 | +8.8% | 12,635 | +1.4% | 1.13% | +5.2% |
| OMC | Buy | OMNICOM GROUP INC | $988,000 | -2.1% | 12,125 | +0.0% | 1.12% | -5.3% |
| ABBV | Buy | ABBVIE INC | $973,000 | +8.5% | 15,722 | +0.1% | 1.10% | +5.0% |
| IRET | INVESTORS REAL ESTATE TRUST | $970,000 | -10.8% | 149,858 | 0.0% | 1.10% | -13.8% | |
| WAB | New | WABTEC CORP | $929,000 | – | 13,240 | +100.0% | 1.05% | – |
| TROW | Buy | T ROWE PRICE GROUP INC | $912,000 | -0.5% | 12,510 | +0.2% | 1.03% | -3.8% |
| MCK | Buy | MCKESSON CORP | $868,000 | +19.2% | 4,650 | +0.4% | 0.98% | +15.3% |
| PX | Buy | PRAXAIR INC | $864,000 | -1.1% | 7,689 | +0.8% | 0.98% | -4.4% |
| CMI | Buy | CUMMINS INC | $849,000 | +14.3% | 7,557 | +11.8% | 0.96% | +10.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS C | $831,000 | +0.7% | 5,473 | +0.6% | 0.94% | -2.6% |
| HI | Buy | HILLENBRAND INC | $823,000 | +1.2% | 27,414 | +0.9% | 0.93% | -2.1% |
| TD | Buy | TORONTO DOMINION BK | $792,000 | +4.9% | 18,445 | +5.4% | 0.90% | +1.5% |
| IBB | Buy | ISHARES NASDAQ BIOTECH INDEXother | $787,000 | -1.0% | 3,057 | +0.3% | 0.89% | -4.3% |
| CAH | New | CARDINAL HEALTH INC | $765,000 | – | 9,815 | +100.0% | 0.86% | – |
| TKR | Buy | TIMKEN CO | $727,000 | -7.7% | 23,687 | +0.7% | 0.82% | -10.8% |
| CA | Buy | CA INC | $726,000 | +12.0% | 22,110 | +5.1% | 0.82% | +8.3% |
| EMR | Buy | EMERSON ELEC CO | $694,000 | +6.9% | 13,306 | +11.5% | 0.78% | +3.4% |
| OMI | Sell | OWENS & MINOR INC | $684,000 | -22.4% | 18,315 | -16.1% | 0.77% | -25.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $658,000 | +12.3% | 15,534 | +8.7% | 0.74% | +8.5% |
| TGT | Buy | TARGET CORP | $656,000 | -14.0% | 9,404 | +1.4% | 0.74% | -16.9% |
| PRU | Buy | PRUDENTIAL FINL INC | $529,000 | +4.3% | 7,419 | +5.6% | 0.60% | +0.8% |
| QCOM | Buy | QUALCOMM INC | $518,000 | +5.5% | 9,672 | +0.8% | 0.59% | +2.1% |
| PII | Buy | POLARIS INDS INC | $471,000 | -16.0% | 5,760 | +1.1% | 0.53% | -18.8% |
| BHI | Sell | BAKER HUGHES INC | $466,000 | +2.6% | 10,326 | -0.3% | 0.53% | -0.8% |
| PFF | Sell | ISHARES S&P PREF STK INDX FNother | $378,000 | +1.3% | 9,475 | -1.0% | 0.43% | -1.8% |
| SDS | PROSHARES ULTRASHORT S&P 500other | $321,000 | -5.9% | 18,000 | 0.0% | 0.36% | -9.0% | |
| SXL | Sell | SUNOCO LOGISTICS PARTNERS L Pother | $312,000 | +11.0% | 10,850 | -3.2% | 0.35% | +7.3% |
| ES | Sell | EVERSOURCE ENERGY | $278,000 | -1.1% | 4,636 | -3.6% | 0.32% | -4.3% |
| TWI | TITAN INTL INC | $124,000 | +14.8% | 20,000 | 0.0% | 0.14% | +11.1% | |
| ABT | ABBOTT LABS | $6,000 | 0.0% | 140 | 0.0% | 0.01% | 0.0% | |
| PDM | Exit | PIEDMONT OFFICE REALTY TR CL A | $0 | – | -11,118 | -100.0% | -0.26% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -8,371 | -100.0% | -1.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-18
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.