$90.3 Million is the total value of SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/'s 136 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Buy | BERKSHIRE HATHAWAY INC DEL CL | $3,460,000 | +59.4% | 16 | +60.0% | 3.86% | +57.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL | $3,023,000 | +0.5% | 20,925 | +0.7% | 3.38% | -0.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC. | $2,896,000 | +5.7% | 18,211 | -1.8% | 3.24% | +4.4% |
| XOM | Sell | EXXON MOBIL CORP | $2,565,000 | -7.7% | 29,383 | -1.0% | 2.87% | -8.9% |
| MDT | Sell | MEDTRONIC PLC | $2,519,000 | -0.6% | 29,150 | -0.2% | 2.81% | -1.8% |
| FISV | Sell | FISERV INC | $2,346,000 | -10.8% | 23,584 | -2.5% | 2.62% | -11.9% |
| NKE | Sell | NIKE INC CL B | $2,325,000 | -6.3% | 44,159 | -1.8% | 2.60% | -7.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,291,000 | -4.3% | 19,390 | -1.7% | 2.56% | -5.5% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,969,000 | -12.8% | 20,274 | -2.1% | 2.20% | -13.9% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,927,000 | +4.4% | 14,016 | -1.1% | 2.15% | +3.1% |
| DHR | Sell | DANAHER CORP | $1,924,000 | -23.6% | 24,545 | -1.5% | 2.15% | -24.5% |
| PEP | Sell | PEPSICO INC | $1,870,000 | +2.0% | 17,195 | -0.7% | 2.09% | +0.7% |
| CVS | New | CVS HEALTH CORP | $1,844,000 | – | 20,727 | +100.0% | 2.06% | – |
| J | Sell | JACOBS ENGR GROUP INC | $1,786,000 | +2.7% | 34,527 | -1.1% | 2.00% | +1.4% |
| T | Sell | AT & T INC | $1,766,000 | -29.1% | 43,477 | -24.6% | 1.97% | -30.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,662,000 | -7.4% | 31,969 | -0.5% | 1.86% | -8.5% |
| UNP | Buy | UNION PAC CORP | $1,633,000 | +14.1% | 16,744 | +2.1% | 1.82% | +12.7% |
| GE | Sell | GENERAL ELEC CO | $1,554,000 | -16.6% | 52,440 | -11.4% | 1.74% | -17.6% |
| MSFT | Sell | MICROSOFT CORP | $1,554,000 | +11.7% | 26,973 | -0.8% | 1.74% | +10.3% |
| KO | Sell | COCA-COLA CO | $1,427,000 | -6.7% | 33,722 | -0.1% | 1.59% | -7.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,414,000 | +12.4% | 11,799 | -2.3% | 1.58% | +11.0% |
| OXY | OCCIDENTAL PETE CORP | $1,407,000 | -3.5% | 19,300 | 0.0% | 1.57% | -4.7% | |
| DVY | Sell | ISHARES DOW JONES SELECT DIV Iother | $1,390,000 | -2.0% | 16,225 | -2.4% | 1.55% | -3.2% |
| XRAY | Sell | DENTSPLY SIRONA INC | $1,383,000 | -5.3% | 23,265 | -1.1% | 1.54% | -6.5% |
| AAPL | Sell | APPLE INC | $1,372,000 | +14.5% | 12,133 | -3.2% | 1.53% | +13.1% |
| APA | Sell | APACHE CORP | $1,365,000 | +13.9% | 21,371 | -0.6% | 1.52% | +12.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,365,000 | -0.4% | 18,412 | -1.6% | 1.52% | -1.6% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $1,361,000 | +1.7% | 20,328 | -1.6% | 1.52% | +0.4% |
| MKC | Sell | MCCORMICK & CO INC | $1,347,000 | -7.4% | 13,480 | -1.1% | 1.50% | -8.5% |
| STT | Sell | STATE STR CORP | $1,302,000 | +29.0% | 18,702 | -0.1% | 1.46% | +27.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,228,000 | -1.4% | 12,087 | -0.6% | 1.37% | -2.7% |
| AEGN | Sell | AEGION CORP | $1,210,000 | -2.6% | 63,479 | -0.3% | 1.35% | -3.8% |
| GIS | Sell | GENERAL MLS INC | $1,194,000 | -11.9% | 18,696 | -1.6% | 1.33% | -13.0% |
| HD | Sell | HOME DEPOT INC | $1,167,000 | -0.3% | 9,069 | -1.0% | 1.30% | -1.5% |
| AFL | Sell | AFLAC INC | $1,151,000 | -2.7% | 16,017 | -2.3% | 1.29% | -3.9% |
| CVX | Buy | CHEVRON CORPORATION | $1,139,000 | -0.4% | 11,064 | +1.3% | 1.27% | -1.7% |
| ORCL | Sell | ORACLE CORP | $1,120,000 | -4.0% | 28,504 | -0.0% | 1.25% | -5.2% |
| WAB | Buy | WABTEC CORP | $1,113,000 | +19.8% | 13,634 | +3.0% | 1.24% | +18.3% |
| OMC | Sell | OMNICOM GROUP INC | $1,017,000 | +2.9% | 11,970 | -1.3% | 1.14% | +1.6% |
| SLB | Sell | SCHLUMBERGER LTD | $992,000 | -0.7% | 12,610 | -0.2% | 1.11% | -1.9% |
| WMT | Sell | WAL MART STORES INC | $988,000 | -1.6% | 13,693 | -0.4% | 1.10% | -2.8% |
| CMI | Buy | CUMMINS INC | $987,000 | +16.3% | 7,708 | +2.0% | 1.10% | +14.9% |
| ABBV | Sell | ABBVIE INC | $979,000 | +0.6% | 15,522 | -1.3% | 1.09% | -0.6% |
| PX | Buy | PRAXAIR INC | $932,000 | +7.9% | 7,712 | +0.3% | 1.04% | +6.6% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $930,000 | -9.5% | 6,234 | -2.0% | 1.04% | -10.7% |
| IRET | INVESTORS REAL ESTATE TRUST | $892,000 | -8.0% | 149,858 | 0.0% | 1.00% | -9.1% | |
| IBB | Sell | ISHARES NASDAQ BIOTECH INDEXother | $877,000 | +11.4% | 3,032 | -0.8% | 0.98% | +10.1% |
| HI | Buy | HILLENBRAND INC | $870,000 | +5.7% | 27,489 | +0.3% | 0.97% | +4.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS C | $834,000 | +0.4% | 5,252 | -4.0% | 0.93% | -0.9% |
| TKR | Sell | TIMKEN CO | $829,000 | +14.0% | 23,582 | -0.4% | 0.93% | +12.7% |
| TROW | Sell | T ROWE PRICE GROUP INC | $828,000 | -9.2% | 12,455 | -0.4% | 0.92% | -10.4% |
| TD | Sell | TORONTO DOMINION BK | $803,000 | +1.4% | 18,095 | -1.9% | 0.90% | +0.1% |
| INTC | New | INTEL CORP | $797,000 | – | 21,135 | +100.0% | 0.89% | – |
| MCK | MCKESSON CORP | $775,000 | -10.7% | 4,650 | 0.0% | 0.87% | -11.8% | |
| CAH | Sell | CARDINAL HEALTH INC | $745,000 | -2.6% | 9,588 | -2.3% | 0.83% | -3.8% |
| IP | Sell | INTERNATIONAL PAPER CO | $739,000 | +12.3% | 15,409 | -0.8% | 0.83% | +11.0% |
| EMR | Buy | EMERSON ELEC CO | $728,000 | +4.9% | 13,351 | +0.3% | 0.81% | +3.6% |
| CA | Sell | CA INC | $720,000 | -0.8% | 21,765 | -1.6% | 0.80% | -2.1% |
| QCOM | Sell | QUALCOMM INC | $652,000 | +25.9% | 9,517 | -1.6% | 0.73% | +24.2% |
| TGT | Buy | TARGET CORP | $647,000 | -1.4% | 9,424 | +0.2% | 0.72% | -2.6% |
| OMI | Buy | OWENS & MINOR INC | $645,000 | -5.7% | 18,565 | +1.4% | 0.72% | -6.8% |
| MAN | New | MANPOWERGROUP INC | $640,000 | – | 8,860 | +100.0% | 0.72% | – |
| FTV | New | FORTIVE CORP | $631,000 | – | 12,394 | +100.0% | 0.70% | – |
| PRU | Sell | PRUDENTIAL FINL INC | $585,000 | +10.6% | 7,168 | -3.4% | 0.65% | +9.4% |
| BHI | Buy | BAKER HUGHES INC | $523,000 | +12.2% | 10,361 | +0.3% | 0.58% | +10.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $479,000 | -58.5% | 2,000 | -56.9% | 0.54% | -59.0% |
| PII | Sell | POLARIS INDS INC | $437,000 | -7.2% | 5,645 | -2.0% | 0.49% | -8.4% |
| PFF | Sell | ISHARES S&P PREF STK INDX FNother | $374,000 | -1.1% | 9,464 | -0.1% | 0.42% | -2.3% |
| SXL | SUNOCO LOGISTICS PARTNERS L Pother | $308,000 | -1.3% | 10,850 | 0.0% | 0.34% | -2.5% | |
| SDS | PROSHARES ULTRASHORT S&P 500other | $295,000 | -8.1% | 18,000 | 0.0% | 0.33% | -9.1% | |
| ES | EVERSOURCE ENERGY | $251,000 | -9.7% | 4,636 | 0.0% | 0.28% | -11.1% | |
| SPY | New | SPDR S&P 500 ETF TRUSTother | $205,000 | – | 950 | +100.0% | 0.23% | – |
| TWI | TITAN INTL INC | $202,000 | +62.9% | 20,000 | 0.0% | 0.23% | +61.4% | |
| ABT | ABBOTT LABS | $6,000 | 0.0% | 140 | 0.0% | 0.01% | 0.0% | |
| AWK | Exit | AMERICAN WTR WKS CO INC | $0 | – | -26,175 | -100.0% | -2.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-15
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.