$108 Million is the total value of SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/'s 135 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $4,614,000 | -0.9% | 23,129 | -1.6% | 4.33% | +2.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC. | $3,507,000 | +5.2% | 16,987 | -3.2% | 3.29% | +9.0% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL | $2,991,000 | +0.5% | 10 | 0.0% | 2.81% | +4.1% | |
| XOM | Sell | EXXON MOBIL CORP | $2,939,000 | -14.1% | 39,390 | -3.7% | 2.76% | -11.0% |
| NKE | Sell | NIKE INC CL B | $2,883,000 | +4.2% | 43,402 | -1.9% | 2.70% | +7.9% |
| DHR | Buy | DANAHER CORP | $2,652,000 | +13.4% | 27,086 | +7.5% | 2.49% | +17.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,418,000 | -8.0% | 18,868 | +0.3% | 2.27% | -4.7% |
| VT | Sell | VANGUARD TOT WORLD STK ETFother | $2,290,000 | -7.6% | 31,106 | -6.8% | 2.15% | -4.3% |
| J | Buy | JACOBS ENGR GROUP INC | $2,252,000 | -3.3% | 38,071 | +7.8% | 2.11% | +0.1% |
| MSFT | Sell | MICROSOFT CORP | $2,248,000 | +2.5% | 24,631 | -4.0% | 2.11% | +6.1% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $2,222,000 | -0.4% | 13,738 | -1.8% | 2.08% | +3.1% |
| APA | Buy | APACHE CORP | $2,144,000 | +28.5% | 55,728 | +41.0% | 2.01% | +33.2% |
| AAPL | Sell | APPLE INC | $2,105,000 | -4.6% | 12,544 | -3.8% | 1.98% | -1.2% |
| DLR | Buy | DIGITAL RLTY TR INC | $2,051,000 | -5.6% | 19,465 | +2.1% | 1.92% | -2.2% |
| T | Buy | AT & T INC | $2,011,000 | -2.5% | 56,421 | +6.4% | 1.89% | +1.0% |
| SLB | Buy | SCHLUMBERGER LTD | $1,949,000 | +24.6% | 30,092 | +29.6% | 1.83% | +29.1% |
| UNP | Sell | UNION PAC CORP | $1,930,000 | -2.4% | 14,356 | -2.6% | 1.81% | +1.1% |
| MDT | Sell | MEDTRONIC PLC | $1,817,000 | -22.8% | 22,650 | -22.3% | 1.70% | -20.0% |
| PEP | Buy | PEPSICO INC | $1,769,000 | -8.3% | 16,207 | +0.7% | 1.66% | -5.0% |
| STT | Sell | STATE STR CORP | $1,713,000 | -1.6% | 17,179 | -3.7% | 1.61% | +1.9% |
| CVX | Sell | CHEVRON CORPORATION | $1,705,000 | -8.9% | 14,948 | -0.1% | 1.60% | -5.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,701,000 | -6.4% | 35,582 | +3.6% | 1.60% | -3.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,656,000 | -9.4% | 10,569 | -3.5% | 1.55% | -6.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,635,000 | +0.8% | 12,996 | +2.2% | 1.53% | +4.4% |
| AEGN | Buy | AEGION CORP | $1,590,000 | +0.6% | 69,422 | +11.7% | 1.49% | +4.2% |
| HD | Sell | HOME DEPOT INC | $1,583,000 | -7.9% | 8,878 | -2.1% | 1.48% | -4.6% |
| KO | Buy | COCA-COLA CO | $1,579,000 | +1.4% | 36,349 | +7.1% | 1.48% | +5.1% |
| EXR | Sell | EXTRA SPACE STORAGE INC REIT | $1,524,000 | -0.7% | 17,440 | -0.6% | 1.43% | +3.0% |
| MKC | Buy | MCCORMICK & CO INC | $1,498,000 | +4.5% | 14,073 | +0.0% | 1.41% | +8.3% |
| PX | Buy | PRAXAIR INC | $1,481,000 | +2.4% | 10,263 | +9.8% | 1.39% | +6.1% |
| TROW | Sell | T ROWE PRICE GROUP INC | $1,468,000 | -3.2% | 13,593 | -6.0% | 1.38% | +0.2% |
| NUE | Buy | NUCOR CORP | $1,447,000 | -3.4% | 23,681 | +0.5% | 1.36% | +0.1% |
| ORCL | Sell | ORACLE CORP | $1,440,000 | -6.1% | 31,487 | -2.9% | 1.35% | -2.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,439,000 | +1.5% | 20,073 | +6.8% | 1.35% | +5.1% |
| WMT | Buy | WALMART INC | $1,361,000 | -6.0% | 15,291 | +4.2% | 1.28% | -2.6% |
| CVS | Buy | CVS HEALTH CORP | $1,356,000 | +31.7% | 21,803 | +53.5% | 1.27% | +36.3% |
| ABBV | Sell | ABBVIE INC | $1,340,000 | -7.8% | 14,157 | -5.8% | 1.26% | -4.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS C | $1,327,000 | +7.9% | 8,648 | +7.9% | 1.24% | +11.8% |
| DVY | Sell | ISHARES DOW JONES SELECT DIV Iother | $1,321,000 | -13.9% | 13,885 | -10.9% | 1.24% | -10.9% |
| TD | Buy | TORONTO DOMINION BK | $1,279,000 | +5.2% | 22,494 | +8.4% | 1.20% | +9.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $1,261,000 | -18.0% | 25,061 | +7.3% | 1.18% | -15.1% |
| AFL | Buy | AFLAC INC | $1,259,000 | -5.3% | 28,770 | +90.0% | 1.18% | -2.0% |
| WAB | Buy | WABTEC CORP | $1,215,000 | +10.1% | 14,927 | +10.1% | 1.14% | +14.0% |
| OXY | OCCIDENTAL PETE CORP | $1,192,000 | -11.8% | 18,356 | 0.0% | 1.12% | -8.7% | |
| MCK | Buy | MCKESSON CORP | $1,180,000 | -6.4% | 8,378 | +3.6% | 1.11% | -3.1% |
| BKR | Buy | BAKER HUGHES, A GE CO, LLC | $1,175,000 | +24.2% | 42,303 | +41.4% | 1.10% | +28.6% |
| EMR | Buy | EMERSON ELEC CO | $1,135,000 | +3.0% | 16,612 | +5.1% | 1.06% | +6.7% |
| TKR | Buy | TIMKEN CO | $1,076,000 | -4.4% | 23,598 | +3.0% | 1.01% | -1.0% |
| CA | Buy | CA INC | $1,008,000 | +4.5% | 29,740 | +2.6% | 0.95% | +8.2% |
| KMB | New | KIMBERLY CLARK CORP | $988,000 | – | 8,967 | +100.0% | 0.93% | – |
| GIS | Buy | GENERAL MLS INC | $987,000 | -14.6% | 21,893 | +12.3% | 0.93% | -11.6% |
| IBB | Sell | ISHARES NASDAQ BIOTECH INDEXother | $964,000 | -0.5% | 9,033 | -0.4% | 0.90% | +3.1% |
| TGT | Buy | TARGET CORP | $961,000 | +6.9% | 13,842 | +0.4% | 0.90% | +10.8% |
| CMI | Buy | CUMMINS INC | $937,000 | -7.8% | 5,783 | +0.5% | 0.88% | -4.5% |
| OMC | Buy | OMNICOM GROUP INC | $926,000 | +3.0% | 12,745 | +3.2% | 0.87% | +6.8% |
| FTV | Buy | FORTIVE CORP | $924,000 | +9.1% | 11,921 | +1.8% | 0.87% | +13.0% |
| PII | Buy | POLARIS INDS INC | $917,000 | -3.8% | 8,006 | +4.1% | 0.86% | -0.3% |
| CCL | Buy | CARNIVAL CORP | $897,000 | +0.1% | 13,685 | +1.4% | 0.84% | +3.7% |
| CAH | Buy | CARDINAL HEALTH INC | $860,000 | +80.3% | 13,725 | +76.3% | 0.81% | +86.8% |
| IP | Buy | INTERNATIONAL PAPER CO | $819,000 | +2.5% | 15,324 | +11.3% | 0.77% | +6.1% |
| OMI | Buy | OWENS & MINOR INC | $713,000 | +31.8% | 45,853 | +59.9% | 0.67% | +36.5% |
| LMT | LOCKHEED MARTIN CORP | $676,000 | +5.3% | 2,000 | 0.0% | 0.63% | +9.1% | |
| TUP | Buy | TUPPERWARE BRANDS CORPORATION | $658,000 | -14.3% | 13,608 | +11.1% | 0.62% | -11.4% |
| MAN | Sell | MANPOWERGROUP INC | $655,000 | -12.2% | 5,687 | -3.9% | 0.62% | -9.0% |
| FISV | Buy | FISERV INC | $629,000 | -2.6% | 8,822 | +79.1% | 0.59% | +0.9% |
| QCOM | Sell | QUALCOMM INC | $546,000 | -13.6% | 9,868 | -0.1% | 0.51% | -10.5% |
| PRU | Buy | PRUDENTIAL FINL INC | $533,000 | -8.7% | 5,145 | +1.4% | 0.50% | -5.5% |
| USB | US BANCORP DEL | $530,000 | -5.7% | 10,495 | 0.0% | 0.50% | -2.4% | |
| PFF | Buy | ISHARES S&P PREF STK INDX FNother | $488,000 | +2.7% | 12,980 | +4.0% | 0.46% | +6.5% |
| BMY | BRISTOL MYERS SQUIBB CO | $377,000 | +3.3% | 5,956 | 0.0% | 0.35% | +6.9% | |
| SPY | Sell | SPDR S&P 500 ETF TRUSTother | $370,000 | -31.4% | 1,405 | -30.4% | 0.35% | -28.9% |
| ETP | Sell | ENERGY TRANSFER PARTNERS LPother | $333,000 | -10.0% | 20,550 | -0.5% | 0.31% | -6.9% |
| PAA | PLAINS ALL AMERN PIPELINE L Pother | $290,000 | +7.0% | 13,150 | 0.0% | 0.27% | +11.0% | |
| TWI | TITAN INTL INC | $252,000 | -2.3% | 20,000 | 0.0% | 0.24% | +0.9% | |
| PFE | Sell | PFIZER INC | $226,000 | -7.0% | 6,369 | -5.2% | 0.21% | -3.6% |
| JPM | JPMORGAN CHASE & CO | $226,000 | +2.7% | 2,053 | 0.0% | 0.21% | +6.5% | |
| NGL | Buy | NGL ENERGY PARTNERS LPother | $156,000 | -8.8% | 14,200 | +16.4% | 0.15% | -5.8% |
| ABT | ABBOTT LABS | $4,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| FEI | Exit | FIRST TRUST MLP & ENERGY INCOMother | $0 | – | -10,198 | -100.0% | -0.14% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L Pother | $0 | – | -7,600 | -100.0% | -0.18% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -3,246 | -100.0% | -0.19% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -2,238 | -100.0% | -0.19% | – |
| VDE | Exit | VANGUARD ENERGY ETFother | $0 | – | -6,755 | -100.0% | -0.60% | – |
| VHT | Exit | VANGUARD HEALTH CARE ETFother | $0 | – | -6,060 | -100.0% | -0.85% | – |
| INTC | Exit | INTEL CORP | $0 | – | -22,492 | -100.0% | -0.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
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.