$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 41.7% .
| 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% |
| CVS | New | CVS HEALTH CORP | $1,844,000 | – | 20,727 | +100.0% | 2.06% | – |
| UNP | Buy | UNION PAC CORP | $1,633,000 | +14.1% | 16,744 | +2.1% | 1.82% | +12.7% |
| CVX | Buy | CHEVRON CORPORATION | $1,139,000 | -0.4% | 11,064 | +1.3% | 1.27% | -1.7% |
| WAB | Buy | WABTEC CORP | $1,113,000 | +19.8% | 13,634 | +3.0% | 1.24% | +18.3% |
| CMI | Buy | CUMMINS INC | $987,000 | +16.3% | 7,708 | +2.0% | 1.10% | +14.9% |
| PX | Buy | PRAXAIR INC | $932,000 | +7.9% | 7,712 | +0.3% | 1.04% | +6.6% |
| HI | Buy | HILLENBRAND INC | $870,000 | +5.7% | 27,489 | +0.3% | 0.97% | +4.4% |
| INTC | New | INTEL CORP | $797,000 | – | 21,135 | +100.0% | 0.89% | – |
| EMR | Buy | EMERSON ELEC CO | $728,000 | +4.9% | 13,351 | +0.3% | 0.81% | +3.6% |
| 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% | – |
| BHI | Buy | BAKER HUGHES INC | $523,000 | +12.2% | 10,361 | +0.3% | 0.58% | +10.8% |
| SPY | New | SPDR S&P 500 ETF TRUSTother | $205,000 | – | 950 | +100.0% | 0.23% | – |
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 | 2024-05-13 |
| 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 |
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.