$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 2.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| J | Buy | JACOBS ENGR GROUP INC | $2,252,000 | -3.3% | 38,071 | +7.8% | 2.11% | +0.1% |
| APA | Buy | APACHE CORP | $2,144,000 | +28.5% | 55,728 | +41.0% | 2.01% | +33.2% |
| 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% |
| PEP | Buy | PEPSICO INC | $1,769,000 | -8.3% | 16,207 | +0.7% | 1.66% | -5.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,701,000 | -6.4% | 35,582 | +3.6% | 1.60% | -3.1% |
| 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% |
| KO | Buy | COCA-COLA CO | $1,579,000 | +1.4% | 36,349 | +7.1% | 1.48% | +5.1% |
| 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% |
| NUE | Buy | NUCOR CORP | $1,447,000 | -3.4% | 23,681 | +0.5% | 1.36% | +0.1% |
| 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% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS C | $1,327,000 | +7.9% | 8,648 | +7.9% | 1.24% | +11.8% |
| 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% |
| 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% |
| 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% |
| TUP | Buy | TUPPERWARE BRANDS CORPORATION | $658,000 | -14.3% | 13,608 | +11.1% | 0.62% | -11.4% |
| FISV | Buy | FISERV INC | $629,000 | -2.6% | 8,822 | +79.1% | 0.59% | +0.9% |
| PRU | Buy | PRUDENTIAL FINL INC | $533,000 | -8.7% | 5,145 | +1.4% | 0.50% | -5.5% |
| PFF | Buy | ISHARES S&P PREF STK INDX FNother | $488,000 | +2.7% | 12,980 | +4.0% | 0.46% | +6.5% |
| NGL | Buy | NGL ENERGY PARTNERS LPother | $156,000 | -8.8% | 14,200 | +16.4% | 0.15% | -5.8% |
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.