$103 Million is the total value of SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/'s 141 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 8.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | Buy | THERMO FISHER SCIENTIFIC INC. | $3,368,000 | +9.5% | 17,805 | +1.0% | 3.30% | +9.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,494,000 | -0.0% | 19,182 | +1.7% | 2.44% | -0.3% |
| NKE | Buy | NIKE INC CL B | $2,316,000 | -9.7% | 44,663 | +2.8% | 2.27% | -9.9% |
| DLR | Buy | DIGITAL RLTY TR INC | $2,296,000 | +6.1% | 19,404 | +1.3% | 2.25% | +5.8% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $2,142,000 | +0.2% | 14,191 | +2.3% | 2.10% | -0.1% |
| DHR | Buy | DANAHER CORP | $2,141,000 | +5.1% | 24,964 | +3.4% | 2.10% | +4.8% |
| J | Buy | JACOBS ENGR GROUP INC | $2,046,000 | +12.1% | 35,120 | +4.7% | 2.00% | +11.8% |
| AAPL | Buy | APPLE INC | $2,042,000 | +7.9% | 13,250 | +0.8% | 2.00% | +7.6% |
| MSFT | Buy | MICROSOFT CORP | $1,960,000 | +9.6% | 26,309 | +1.4% | 1.92% | +9.3% |
| PEP | Buy | PEPSICO INC | $1,809,000 | -1.3% | 16,234 | +2.3% | 1.77% | -1.6% |
| STT | Buy | STATE STR CORP | $1,732,000 | +8.0% | 18,128 | +1.5% | 1.70% | +7.8% |
| UNP | Buy | UNION PAC CORP | $1,711,000 | +7.9% | 14,752 | +1.3% | 1.67% | +7.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,658,000 | +15.3% | 33,514 | +4.0% | 1.62% | +15.0% |
| ORCL | Buy | ORACLE CORP | $1,590,000 | -1.4% | 32,880 | +2.3% | 1.56% | -1.6% |
| T | Buy | AT & T INC | $1,579,000 | +3.9% | 40,330 | +0.1% | 1.54% | +3.6% |
| KO | Buy | COCA-COLA CO | $1,538,000 | +1.1% | 34,170 | +0.6% | 1.50% | +0.8% |
| HD | Buy | HOME DEPOT INC | $1,505,000 | +7.2% | 9,204 | +0.6% | 1.47% | +6.9% |
| AEGN | Buy | AEGION CORP | $1,470,000 | +10.1% | 63,163 | +3.5% | 1.44% | +9.8% |
| MKC | Buy | MCCORMICK & CO INC | $1,459,000 | +9.0% | 14,215 | +3.6% | 1.43% | +8.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,437,000 | -0.6% | 12,381 | +4.6% | 1.41% | -0.8% |
| XRAY | Buy | DENTSPLY SIRONA INC | $1,435,000 | -4.1% | 23,990 | +3.9% | 1.40% | -4.4% |
| CVS | Buy | CVS HEALTH CORP | $1,407,000 | +5.9% | 17,304 | +4.7% | 1.38% | +5.6% |
| EXR | New | EXTRA SPACE STORAGE INC REIT | $1,390,000 | – | 17,390 | +100.0% | 1.36% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $1,377,000 | +1.0% | 18,903 | +2.7% | 1.35% | +0.7% |
| ABBV | Buy | ABBVIE INC | $1,359,000 | +22.8% | 15,293 | +0.2% | 1.33% | +22.5% |
| TROW | Buy | T ROWE PRICE GROUP INC | $1,332,000 | +25.2% | 14,699 | +2.5% | 1.30% | +24.8% |
| PX | Buy | PRAXAIR INC | $1,330,000 | +8.9% | 9,524 | +3.4% | 1.30% | +8.6% |
| GE | Buy | GENERAL ELEC CO | $1,314,000 | -6.3% | 54,346 | +4.6% | 1.29% | -6.6% |
| SLB | Buy | SCHLUMBERGER LTD | $1,276,000 | +17.2% | 18,301 | +10.6% | 1.25% | +16.9% |
| NUE | Buy | NUCOR CORP | $1,270,000 | +1.7% | 22,670 | +5.0% | 1.24% | +1.5% |
| APA | Buy | APACHE CORP | $1,255,000 | +3.5% | 27,397 | +8.3% | 1.23% | +3.3% |
| AFL | Buy | AFLAC INC | $1,245,000 | +6.5% | 15,308 | +1.7% | 1.22% | +6.2% |
| TD | Buy | TORONTO DOMINION BK | $1,181,000 | +14.4% | 20,988 | +2.5% | 1.16% | +14.1% |
| MCK | Buy | MCKESSON CORP | $1,173,000 | -3.1% | 7,634 | +3.7% | 1.15% | -3.4% |
| WMT | Buy | WAL MART STORES INC | $1,165,000 | +7.9% | 14,907 | +4.4% | 1.14% | +7.5% |
| TKR | Buy | TIMKEN CO | $1,136,000 | +6.8% | 23,414 | +1.8% | 1.11% | +6.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS C | $1,056,000 | +9.5% | 7,280 | +16.2% | 1.03% | +9.2% |
| MAN | Buy | MANPOWERGROUP INC | $1,051,000 | +7.2% | 8,922 | +1.7% | 1.03% | +6.9% |
| QCOM | Buy | QUALCOMM INC | $1,037,000 | +0.9% | 20,006 | +7.5% | 1.02% | +0.6% |
| IBB | Buy | ISHARES NASDAQ BIOTECH INDEXother | $1,023,000 | +10.6% | 3,067 | +2.9% | 1.00% | +10.2% |
| GIS | Buy | GENERAL MLS INC | $1,014,000 | -2.5% | 19,590 | +4.4% | 0.99% | -2.7% |
| WAB | Buy | WABTEC CORP | $1,005,000 | -15.5% | 13,259 | +1.9% | 0.98% | -15.8% |
| CMI | Buy | CUMMINS INC | $973,000 | +6.3% | 5,790 | +2.7% | 0.95% | +6.0% |
| EMR | Buy | EMERSON ELEC CO | $968,000 | +9.1% | 15,398 | +3.5% | 0.95% | +8.9% |
| CA | Buy | CA INC | $921,000 | -0.1% | 27,592 | +3.1% | 0.90% | -0.4% |
| CAH | Buy | CARDINAL HEALTH INC | $914,000 | -11.5% | 13,663 | +3.1% | 0.89% | -11.8% |
| OMC | Buy | OMNICOM GROUP INC | $905,000 | -7.9% | 12,217 | +3.0% | 0.89% | -8.1% |
| INTC | Buy | INTEL CORP | $881,000 | +15.8% | 23,137 | +2.5% | 0.86% | +15.4% |
| CCL | Buy | CARNIVAL CORP | $874,000 | -0.5% | 13,530 | +1.0% | 0.86% | -0.7% |
| FTV | Buy | FORTIVE CORP | $840,000 | +13.8% | 11,872 | +1.9% | 0.82% | +13.5% |
| PII | Buy | POLARIS INDS INC | $824,000 | +16.7% | 7,872 | +2.9% | 0.81% | +16.3% |
| TGT | Buy | TARGET CORP | $816,000 | +16.9% | 13,834 | +3.7% | 0.80% | +16.5% |
| IP | Buy | INTERNATIONAL PAPER CO | $782,000 | +3.0% | 13,771 | +2.7% | 0.76% | +2.7% |
| TUP | Buy | TUPPERWARE BRANDS CORPORATION | $761,000 | -9.7% | 12,314 | +2.6% | 0.74% | -9.9% |
| OMI | Buy | OWENS & MINOR INC | $574,000 | -5.4% | 19,651 | +4.1% | 0.56% | -5.7% |
| BKR | New | BAKER HUGHES, A GE CO, LLC | $564,000 | – | 15,387 | +100.0% | 0.55% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $540,000 | -1.6% | 5,081 | +0.1% | 0.53% | -2.0% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTother | $360,000 | +37.9% | 1,433 | +32.7% | 0.35% | +37.5% |
| SDS | New | PROSHARES ULTRASHORT S&P 500other | $210,000 | – | 4,500 | +100.0% | 0.20% | – |
| PG | New | PROCTER & GAMBLE CO | $204,000 | – | 2,238 | +100.0% | 0.20% | – |
| ETP | New | ENERGY TRANSFER PARTNERS LPother | $198,000 | – | 10,850 | +100.0% | 0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-15
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.