$102 Million is the total value of SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/'s 149 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL | $3,982,000 | +9.5% | 23,893 | +7.1% | 3.93% | +4.0% |
| XOM | Buy | EXXON MOBIL CORP | $3,724,000 | +42.7% | 45,410 | +57.1% | 3.68% | +35.6% |
| AAPL | Buy | APPLE INC | $1,915,000 | +36.4% | 13,327 | +10.0% | 1.89% | +29.5% |
| CVX | Buy | CHEVRON CORPORATION | $1,616,000 | +29.0% | 15,042 | +41.3% | 1.60% | +22.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,562,000 | -5.4% | 32,047 | +3.5% | 1.54% | -10.3% |
| DVY | Buy | ISHARES DOW JONES SELECT DIV Iotr | $1,419,000 | +4.0% | 15,575 | +1.2% | 1.40% | -1.2% |
| MKC | Buy | MCCORMICK & CO INC | $1,336,000 | +5.9% | 13,690 | +1.3% | 1.32% | +0.6% |
| CVS | Buy | CVS HEALTH CORP | $1,302,000 | +9.5% | 16,578 | +10.1% | 1.28% | +4.0% |
| NUE | New | NUCOR CORP | $1,285,000 | – | 21,520 | +100.0% | 1.27% | – |
| APA | Buy | APACHE CORP | $1,268,000 | -6.3% | 24,670 | +15.8% | 1.25% | -11.0% |
| SLB | Buy | SCHLUMBERGER LTD | $1,266,000 | -1.2% | 16,220 | +6.2% | 1.25% | -6.2% |
| PX | Buy | PRAXAIR INC | $1,091,000 | +6.9% | 9,198 | +5.6% | 1.08% | +1.5% |
| USB | New | US BANCORP DEL | $1,082,000 | – | 21,000 | +100.0% | 1.07% | – |
| QCOM | Buy | QUALCOMM INC | $1,079,000 | +38.7% | 18,802 | +57.7% | 1.06% | +31.8% |
| MCK | Buy | MCKESSON CORP | $1,071,000 | +27.5% | 7,225 | +20.9% | 1.06% | +21.1% |
| WMT | Buy | WAL MART STORES INC | $1,029,000 | +9.0% | 14,276 | +4.6% | 1.02% | +3.5% |
| TROW | Buy | T ROWE PRICE GROUP INC | $979,000 | +0.7% | 14,363 | +11.2% | 0.97% | -4.4% |
| IRET | Buy | INVESTORS REAL ESTATE TRUST | $890,000 | -16.7% | 150,045 | +0.1% | 0.88% | -20.9% |
| EMR | Buy | EMERSON ELEC CO | $886,000 | +8.7% | 14,801 | +1.3% | 0.87% | +3.2% |
| CA | Buy | CA INC | $844,000 | +2.2% | 26,612 | +2.4% | 0.83% | -2.9% |
| CCL | New | CARNIVAL CORP | $785,000 | – | 13,325 | +100.0% | 0.78% | – |
| BHI | Buy | BAKER HUGHES INC | $777,000 | -4.0% | 12,988 | +4.3% | 0.77% | -8.8% |
| TUP | New | TUPPERWARE BRANDS CORPORATION | $759,000 | – | 12,100 | +100.0% | 0.75% | – |
| TGT | Buy | TARGET CORP | $730,000 | +7.5% | 13,239 | +40.7% | 0.72% | +2.0% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTD A | $697,000 | – | 21,701 | +100.0% | 0.69% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $668,000 | – | 12,287 | +100.0% | 0.66% | – |
| OMI | Buy | OWENS & MINOR INC | $644,000 | -1.7% | 18,604 | +0.3% | 0.64% | -6.6% |
| PII | Buy | POLARIS INDS INC | $633,000 | +9.5% | 7,554 | +7.7% | 0.62% | +4.0% |
| PFE | New | PFIZER INC | $432,000 | – | 12,621 | +100.0% | 0.43% | – |
| PFF | Buy | ISHARES S&P PREF STK INDX FNotr | $430,000 | +10.8% | 11,100 | +6.5% | 0.42% | +5.2% |
| BA | New | BOEING CO | $373,000 | – | 2,109 | +100.0% | 0.37% | – |
| MRK | New | MERCK & CO INC NEW | $353,000 | – | 5,557 | +100.0% | 0.35% | – |
| SPY | Buy | SPDR S&P 500 ETF TRUSTotr | $255,000 | +20.3% | 1,080 | +13.7% | 0.25% | +14.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL CL | 44 | Q2 2024 | 5.7% |
| THERMO FISHER SCIENTIFIC INC. | 44 | Q2 2024 | 5.5% |
| MICROSOFT CORP | 44 | Q2 2024 | 5.2% |
| NIKE INC CL B | 44 | Q2 2024 | 3.9% |
| EXXON MOBIL CORP | 44 | Q2 2024 | 3.7% |
| JOHNSON & JOHNSON | 44 | Q2 2024 | 3.0% |
| UNION PAC CORP | 44 | Q2 2024 | 2.7% |
| DIGITAL RLTY TR INC | 44 | Q2 2024 | 2.6% |
| PEPSICO INC | 44 | Q2 2024 | 2.3% |
| ORACLE CORP | 44 | Q2 2024 | 2.4% |
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 | 2024-08-15 |
| 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 |
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.