$96.9 Million is the total value of SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/'s 137 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 2.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DEL CL | $3,906,000 | +12.9% | 16 | 0.0% | 4.06% | +5.0% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL | $3,637,000 | +20.3% | 22,314 | +6.6% | 3.78% | +11.9% |
| VT | New | VANGUARD TOT WORLD STK ETFother | $2,653,000 | – | 43,490 | +100.0% | 2.76% | – |
| XOM | Sell | EXXON MOBIL CORP | $2,609,000 | +1.7% | 28,905 | -1.6% | 2.71% | -5.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC. | $2,567,000 | -11.4% | 18,196 | -0.1% | 2.67% | -17.5% |
| FISV | Sell | FISERV INC | $2,503,000 | +6.7% | 23,544 | -0.2% | 2.60% | -0.8% |
| NKE | NIKE INC CL B | $2,244,000 | -3.5% | 44,159 | 0.0% | 2.33% | -10.2% | |
| JNJ | Sell | JOHNSON & JOHNSON | $2,233,000 | -2.5% | 19,380 | -0.1% | 2.32% | -9.3% |
| MDT | Buy | MEDTRONIC PLC | $2,078,000 | -17.5% | 29,179 | +0.1% | 2.16% | -23.3% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,988,000 | +1.0% | 20,234 | -0.2% | 2.07% | -6.1% |
| J | Sell | JACOBS ENGR GROUP INC | $1,941,000 | +8.7% | 34,056 | -1.4% | 2.02% | +1.1% |
| DHR | Buy | DANAHER CORP | $1,911,000 | -0.7% | 24,555 | +0.0% | 1.99% | -7.6% |
| T | Sell | AT & T INC | $1,826,000 | +3.4% | 42,945 | -1.2% | 1.90% | -3.8% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,811,000 | -6.0% | 14,107 | +0.6% | 1.88% | -12.6% |
| PEP | Sell | PEPSICO INC | $1,778,000 | -4.9% | 16,994 | -1.2% | 1.85% | -11.5% |
| MSFT | Sell | MICROSOFT CORP | $1,669,000 | +7.4% | 26,860 | -0.4% | 1.73% | -0.1% |
| GE | Buy | GENERAL ELEC CO | $1,659,000 | +6.8% | 52,499 | +0.1% | 1.72% | -0.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,652,000 | -0.6% | 30,956 | -3.2% | 1.72% | -7.5% |
| UNP | Sell | UNION PAC CORP | $1,650,000 | +1.0% | 15,914 | -5.0% | 1.72% | -6.0% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $1,496,000 | +9.9% | 20,382 | +0.3% | 1.56% | +2.3% |
| AEGN | Sell | AEGION CORP | $1,480,000 | +22.3% | 62,429 | -1.7% | 1.54% | +13.8% |
| KO | Buy | COCA-COLA CO | $1,446,000 | +1.3% | 34,881 | +3.4% | 1.50% | -5.7% |
| STT | Sell | STATE STR CORP | $1,442,000 | +10.8% | 18,551 | -0.8% | 1.50% | +3.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,436,000 | +1.6% | 11,728 | -0.6% | 1.49% | -5.6% |
| AAPL | Sell | APPLE INC | $1,404,000 | +2.3% | 12,117 | -0.1% | 1.46% | -4.8% |
| OXY | OCCIDENTAL PETE CORP | $1,375,000 | -2.3% | 19,300 | 0.0% | 1.43% | -9.1% | |
| DVY | Sell | ISHARES DOW JONES SELECT DIV Iother | $1,364,000 | -1.9% | 15,395 | -5.1% | 1.42% | -8.8% |
| APA | Sell | APACHE CORP | $1,353,000 | -0.9% | 21,306 | -0.3% | 1.41% | -7.8% |
| XRAY | Buy | DENTSPLY SIRONA INC | $1,345,000 | -2.7% | 23,295 | +0.1% | 1.40% | -9.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,322,000 | +7.7% | 12,056 | -0.3% | 1.37% | +0.1% |
| SLB | Buy | SCHLUMBERGER LTD | $1,282,000 | +29.2% | 15,275 | +21.1% | 1.33% | +20.2% |
| MKC | Buy | MCCORMICK & CO INC | $1,261,000 | -6.4% | 13,509 | +0.2% | 1.31% | -13.0% |
| CVX | Sell | CHEVRON CORPORATION | $1,253,000 | +10.0% | 10,646 | -3.8% | 1.30% | +2.4% |
| HD | Sell | HOME DEPOT INC | $1,211,000 | +3.8% | 9,038 | -0.3% | 1.26% | -3.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,208,000 | -11.5% | 18,472 | +0.3% | 1.26% | -17.7% |
| CVS | Sell | CVS HEALTH CORP | $1,189,000 | -35.5% | 15,063 | -27.3% | 1.24% | -40.0% |
| GIS | Sell | GENERAL MLS INC | $1,140,000 | -4.5% | 18,446 | -1.3% | 1.18% | -11.2% |
| WAB | Sell | WABTEC CORP | $1,127,000 | +1.3% | 13,574 | -0.4% | 1.17% | -5.8% |
| AFL | Buy | AFLAC INC | $1,126,000 | -2.2% | 16,173 | +1.0% | 1.17% | -9.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS C | $1,122,000 | +34.5% | 6,758 | +28.7% | 1.17% | +25.1% |
| CMI | Buy | CUMMINS INC | $1,110,000 | +12.5% | 8,124 | +5.4% | 1.15% | +4.5% |
| ORCL | Sell | ORACLE CORP | $1,094,000 | -2.3% | 28,454 | -0.2% | 1.14% | -9.1% |
| IRET | INVESTORS REAL ESTATE TRUST | $1,068,000 | +19.7% | 149,858 | 0.0% | 1.11% | +11.3% | |
| AAP | Sell | ADVANCE AUTO PARTS INC | $1,051,000 | +13.0% | 6,213 | -0.3% | 1.09% | +5.1% |
| HI | Sell | HILLENBRAND INC | $1,046,000 | +20.2% | 27,269 | -0.8% | 1.09% | +11.8% |
| PX | Buy | PRAXAIR INC | $1,021,000 | +9.5% | 8,712 | +13.0% | 1.06% | +1.9% |
| TD | Buy | TORONTO DOMINION BK | $1,017,000 | +26.7% | 20,627 | +14.0% | 1.06% | +17.8% |
| OMC | Sell | OMNICOM GROUP INC | $1,016,000 | -0.1% | 11,942 | -0.2% | 1.06% | -7.0% |
| ABBV | Buy | ABBVIE INC | $980,000 | +0.1% | 15,658 | +0.9% | 1.02% | -6.9% |
| TROW | Buy | T ROWE PRICE GROUP INC | $972,000 | +17.4% | 12,915 | +3.7% | 1.01% | +9.2% |
| CAH | Buy | CARDINAL HEALTH INC | $960,000 | +28.9% | 13,337 | +39.1% | 1.00% | +20.0% |
| TKR | Buy | TIMKEN CO | $948,000 | +14.4% | 23,892 | +1.3% | 0.98% | +6.4% |
| WMT | Sell | WAL MART STORES INC | $944,000 | -4.5% | 13,647 | -0.3% | 0.98% | -11.1% |
| MAN | Buy | MANPOWERGROUP INC | $913,000 | +42.7% | 10,276 | +16.0% | 0.95% | +32.7% |
| IP | Buy | INTERNATIONAL PAPER CO | $909,000 | +23.0% | 17,121 | +11.1% | 0.94% | +14.4% |
| INTC | Buy | INTEL CORP | $868,000 | +8.9% | 23,928 | +13.2% | 0.90% | +1.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $860,000 | +47.0% | 8,267 | +15.3% | 0.89% | +36.7% |
| MCK | Buy | MCKESSON CORP | $840,000 | +8.4% | 5,975 | +28.5% | 0.87% | +0.8% |
| CA | Buy | CA INC | $826,000 | +14.7% | 25,997 | +19.4% | 0.86% | +6.7% |
| EMR | Buy | EMERSON ELEC CO | $815,000 | +12.0% | 14,612 | +9.4% | 0.85% | +4.2% |
| BHI | Buy | BAKER HUGHES INC | $809,000 | +54.7% | 12,451 | +20.2% | 0.84% | +44.0% |
| IBB | ISHARES NASDAQ BIOTECH INDEXother | $804,000 | -8.3% | 3,032 | 0.0% | 0.84% | -14.8% | |
| QCOM | Buy | QUALCOMM INC | $778,000 | +19.3% | 11,919 | +25.2% | 0.81% | +11.0% |
| TGT | Sell | TARGET CORP | $679,000 | +4.9% | 9,409 | -0.2% | 0.71% | -2.4% |
| OMI | Sell | OWENS & MINOR INC | $655,000 | +1.6% | 18,555 | -0.1% | 0.68% | -5.5% |
| FTV | Sell | FORTIVE CORP | $646,000 | +2.4% | 12,044 | -2.8% | 0.67% | -4.8% |
| PII | Buy | POLARIS INDS INC | $578,000 | +32.3% | 7,014 | +24.3% | 0.60% | +23.2% |
| LMT | LOCKHEED MARTIN CORP | $500,000 | +4.4% | 2,000 | 0.0% | 0.52% | -2.8% | |
| PFF | Buy | ISHARES S&P PREF STK INDX FNother | $388,000 | +3.7% | 10,425 | +10.2% | 0.40% | -3.6% |
| SDS | PROSHARES ULTRASHORT S&P 500other | $272,000 | -7.8% | 18,000 | 0.0% | 0.28% | -14.2% | |
| SXL | SUNOCO LOGISTICS PARTNERS L Pother | $261,000 | -15.3% | 10,850 | 0.0% | 0.27% | -21.2% | |
| ES | EVERSOURCE ENERGY | $256,000 | +2.0% | 4,636 | 0.0% | 0.27% | -5.0% | |
| TWI | TITAN INTL INC | $224,000 | +10.9% | 20,000 | 0.0% | 0.23% | +3.1% | |
| SPY | SPDR S&P 500 ETF TRUSTother | $212,000 | +3.4% | 950 | 0.0% | 0.22% | -3.9% | |
| CASY | New | CASEYS GEN STORES INC | $209,000 | – | 1,753 | +100.0% | 0.22% | – |
| ABT | ABBOTT LABS | $5,000 | -16.7% | 140 | 0.0% | 0.01% | -28.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-10
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.