$103 Million is the total value of SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/'s 144 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL | $4,127,000 | +3.6% | 24,368 | +2.0% | 4.05% | +3.0% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL | $4,075,000 | +1.9% | 16 | 0.0% | 4.00% | +1.3% | |
| XOM | Buy | EXXON MOBIL CORP | $3,710,000 | -0.4% | 45,959 | +1.2% | 3.64% | -1.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC. | $3,075,000 | +13.4% | 17,628 | -0.2% | 3.02% | +12.7% |
| MDT | Sell | MEDTRONIC PLC | $2,587,000 | +10.0% | 29,150 | -0.1% | 2.54% | +9.4% |
| NKE | Buy | NIKE INC CL B | $2,564,000 | +6.5% | 43,462 | +0.6% | 2.52% | +5.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,495,000 | +6.2% | 18,857 | -0.0% | 2.45% | +5.6% |
| DLR | Sell | DIGITAL RLTY TR INC | $2,164,000 | +5.6% | 19,158 | -0.6% | 2.12% | +4.9% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $2,138,000 | +7.5% | 13,871 | +0.0% | 2.10% | +6.9% |
| DHR | Buy | DANAHER CORP | $2,037,000 | -0.3% | 24,140 | +1.0% | 2.00% | -0.9% |
| AAPL | Sell | APPLE INC | $1,893,000 | -1.1% | 13,142 | -1.4% | 1.86% | -1.7% |
| PEP | Sell | PEPSICO INC | $1,833,000 | +3.2% | 15,867 | -0.1% | 1.80% | +2.5% |
| J | Buy | JACOBS ENGR GROUP INC | $1,825,000 | -0.9% | 33,540 | +0.7% | 1.79% | -1.4% |
| MSFT | Buy | MICROSOFT CORP | $1,789,000 | +5.2% | 25,957 | +0.5% | 1.76% | +4.5% |
| ORCL | Buy | ORACLE CORP | $1,612,000 | +28.4% | 32,141 | +14.2% | 1.58% | +27.8% |
| STT | Sell | STATE STR CORP | $1,603,000 | +12.1% | 17,859 | -0.6% | 1.57% | +11.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,602,000 | +7.4% | 11,183 | -0.7% | 1.57% | +6.8% |
| UNP | Sell | UNION PAC CORP | $1,585,000 | +0.8% | 14,560 | -1.9% | 1.56% | +0.3% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $1,580,000 | +0.5% | 19,579 | +0.0% | 1.55% | -0.1% |
| FISV | Sell | FISERV INC | $1,534,000 | +4.9% | 12,539 | -1.2% | 1.50% | +4.2% |
| CVX | Sell | CHEVRON CORPORATION | $1,533,000 | -5.1% | 14,702 | -2.3% | 1.50% | -5.7% |
| KO | Buy | COCA-COLA CO | $1,522,000 | +6.4% | 33,953 | +0.8% | 1.49% | +5.8% |
| T | Sell | AT & T INC | $1,520,000 | -13.9% | 40,308 | -5.1% | 1.49% | -14.4% |
| XRAY | Buy | DENTSPLY SIRONA INC | $1,497,000 | +4.3% | 23,081 | +0.4% | 1.47% | +3.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,445,000 | +8.6% | 11,834 | -0.2% | 1.42% | +8.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,438,000 | -7.9% | 32,211 | +0.5% | 1.41% | -8.4% |
| DVY | ISHARES DOW JONES SELECT DIV Iother | $1,436,000 | +1.2% | 15,575 | 0.0% | 1.41% | +0.6% | |
| HD | Buy | HOME DEPOT INC | $1,404,000 | +9.9% | 9,148 | +5.1% | 1.38% | +9.3% |
| GE | Buy | GENERAL ELEC CO | $1,403,000 | -8.0% | 51,962 | +1.5% | 1.38% | -8.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,364,000 | +2.2% | 18,398 | +0.8% | 1.34% | +1.6% |
| MKC | Buy | MCCORMICK & CO INC | $1,339,000 | +0.2% | 13,727 | +0.3% | 1.31% | -0.3% |
| AEGN | Buy | AEGION CORP | $1,335,000 | -3.3% | 61,021 | +1.3% | 1.31% | -3.8% |
| CVS | Sell | CVS HEALTH CORP | $1,329,000 | +2.1% | 16,520 | -0.3% | 1.30% | +1.5% |
| NUE | Buy | NUCOR CORP | $1,249,000 | -2.8% | 21,597 | +0.4% | 1.22% | -3.4% |
| PX | Buy | PRAXAIR INC | $1,221,000 | +11.9% | 9,208 | +0.1% | 1.20% | +11.2% |
| APA | Buy | APACHE CORP | $1,212,000 | -4.4% | 25,294 | +2.5% | 1.19% | -5.0% |
| MCK | Buy | MCKESSON CORP | $1,211,000 | +13.1% | 7,360 | +1.9% | 1.19% | +12.4% |
| WAB | Sell | WABTEC CORP | $1,190,000 | +16.6% | 13,015 | -0.6% | 1.17% | +15.9% |
| AFL | Sell | AFLAC INC | $1,169,000 | +6.3% | 15,052 | -0.9% | 1.15% | +5.7% |
| ABBV | Buy | ABBVIE INC | $1,107,000 | +11.4% | 15,261 | +0.1% | 1.09% | +10.7% |
| OXY | Sell | OCCIDENTAL PETE CORP | $1,102,000 | -7.5% | 18,400 | -2.1% | 1.08% | -8.0% |
| SLB | Buy | SCHLUMBERGER LTD | $1,089,000 | -14.0% | 16,547 | +2.0% | 1.07% | -14.5% |
| WMT | Sell | WAL MART STORES INC | $1,080,000 | +5.0% | 14,273 | -0.0% | 1.06% | +4.4% |
| TKR | Sell | TIMKEN CO | $1,064,000 | +1.5% | 22,997 | -0.8% | 1.04% | +1.0% |
| TROW | Sell | T ROWE PRICE GROUP INC | $1,064,000 | +8.7% | 14,343 | -0.1% | 1.04% | +8.1% |
| GIS | Buy | GENERAL MLS INC | $1,040,000 | -3.7% | 18,758 | +2.5% | 1.02% | -4.3% |
| CAH | Buy | CARDINAL HEALTH INC | $1,033,000 | -4.1% | 13,255 | +0.3% | 1.01% | -4.6% |
| TD | TORONTO DOMINION BK | $1,032,000 | +0.6% | 20,483 | 0.0% | 1.01% | +0.1% | |
| QCOM | Sell | QUALCOMM INC | $1,028,000 | -4.7% | 18,617 | -1.0% | 1.01% | -5.3% |
| OMC | Buy | OMNICOM GROUP INC | $983,000 | -3.5% | 11,858 | +0.3% | 0.96% | -4.2% |
| MAN | Sell | MANPOWERGROUP INC | $980,000 | +5.0% | 8,775 | -3.6% | 0.96% | +4.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS C | $964,000 | -10.7% | 6,264 | +0.9% | 0.95% | -11.3% |
| IRET | Sell | INVESTORS REAL ESTATE TRUST | $931,000 | +4.6% | 149,858 | -0.1% | 0.91% | +4.0% |
| IBB | Buy | ISHARES NASDAQ BIOTECH INDEXother | $925,000 | +6.7% | 2,981 | +0.9% | 0.91% | +6.1% |
| CA | Buy | CA INC | $922,000 | +9.2% | 26,759 | +0.6% | 0.90% | +8.6% |
| CMI | Buy | CUMMINS INC | $915,000 | +9.2% | 5,639 | +1.7% | 0.90% | +8.6% |
| EMR | Buy | EMERSON ELEC CO | $887,000 | +0.1% | 14,881 | +0.5% | 0.87% | -0.5% |
| CCL | Buy | CARNIVAL CORP | $878,000 | +11.8% | 13,390 | +0.5% | 0.86% | +11.1% |
| TUP | Sell | TUPPERWARE BRANDS CORPORATION | $843,000 | +11.1% | 12,000 | -0.8% | 0.83% | +10.4% |
| INTC | Sell | INTEL CORP | $761,000 | -8.2% | 22,577 | -1.7% | 0.75% | -8.7% |
| IP | Buy | INTERNATIONAL PAPER CO | $759,000 | +12.4% | 13,408 | +0.9% | 0.74% | +11.9% |
| FTV | Sell | FORTIVE CORP | $738,000 | +4.4% | 11,654 | -0.6% | 0.72% | +3.7% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTD A | $724,000 | +3.9% | 21,788 | +0.4% | 0.71% | +3.2% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $712,000 | -20.5% | 6,107 | +1.1% | 0.70% | -20.9% |
| BHI | Buy | BAKER HUGHES INC | $711,000 | -8.5% | 13,050 | +0.5% | 0.70% | -9.0% |
| PII | Buy | POLARIS INDS INC | $706,000 | +11.5% | 7,649 | +1.3% | 0.69% | +10.9% |
| TGT | Buy | TARGET CORP | $698,000 | -4.4% | 13,341 | +0.8% | 0.68% | -4.9% |
| USB | Sell | US BANCORP DEL | $675,000 | -37.6% | 13,000 | -38.1% | 0.66% | -38.0% |
| OMI | Buy | OWENS & MINOR INC | $607,000 | -5.7% | 18,871 | +1.4% | 0.60% | -6.3% |
| LMT | LOCKHEED MARTIN CORP | $555,000 | +3.7% | 2,000 | 0.0% | 0.54% | +3.2% | |
| PRU | Sell | PRUDENTIAL FINL INC | $549,000 | +1.3% | 5,075 | -0.0% | 0.54% | +0.7% |
| PFF | Buy | ISHARES S&P PREF STK INDX FNother | $489,000 | +13.7% | 12,480 | +12.4% | 0.48% | +13.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $425,000 | -36.4% | 7,627 | -37.9% | 0.42% | -36.7% |
| PFE | Sell | PFIZER INC | $298,000 | -31.0% | 8,863 | -29.8% | 0.29% | -31.5% |
| ES | EVERSOURCE ENERGY | $268,000 | +3.1% | 4,416 | 0.0% | 0.26% | +2.3% | |
| SPY | SPDR S&P 500 ETF TRUSTother | $261,000 | +2.4% | 1,080 | 0.0% | 0.26% | +1.6% | |
| TWI | TITAN INTL INC | $240,000 | +15.9% | 20,000 | 0.0% | 0.24% | +15.2% | |
| SDS | PROSHARES ULTRASHORT S&P 500other | $228,000 | -5.8% | 18,000 | 0.0% | 0.22% | -6.3% | |
| ABT | Sell | ABBOTT LABS | $3,000 | -50.0% | 70 | -50.0% | 0.00% | -50.0% |
| HI | Exit | HILLENBRAND INC | $0 | – | -7,050 | -100.0% | -0.25% | – |
| SXL | Exit | SUNOCO LOGISTICS PARTNERS L Potr | $0 | – | -10,850 | -100.0% | -0.26% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -5,557 | -100.0% | -0.35% | – |
| BA | Exit | BOEING CO | $0 | – | -2,109 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-15
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.