$108 Million is the total value of SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/'s 147 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL | $4,810,000 | +4.2% | 25,771 | +11.4% | 4.51% | +4.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC. | $3,493,000 | -0.4% | 16,862 | -0.7% | 3.28% | -0.5% |
| NKE | Sell | NIKE INC CL B | $3,413,000 | +18.4% | 42,835 | -1.3% | 3.20% | +18.3% |
| XOM | Sell | EXXON MOBIL CORP | $3,230,000 | +9.9% | 39,044 | -0.9% | 3.03% | +9.8% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL | $2,820,000 | -5.7% | 10 | 0.0% | 2.64% | -5.7% | |
| APA | Buy | APACHE CORP | $2,613,000 | +21.9% | 55,903 | +0.3% | 2.45% | +21.8% |
| AAPL | Buy | APPLE INC | $2,522,000 | +19.8% | 13,624 | +8.6% | 2.36% | +19.7% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $2,448,000 | +10.2% | 13,640 | -0.7% | 2.30% | +10.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,425,000 | +0.3% | 19,983 | +5.9% | 2.27% | +0.2% |
| MSFT | Sell | MICROSOFT CORP | $2,416,000 | +7.5% | 24,498 | -0.5% | 2.27% | +7.4% |
| J | Sell | JACOBS ENGR GROUP INC | $2,394,000 | +6.3% | 37,704 | -1.0% | 2.24% | +6.2% |
| DHR | Sell | DANAHER CORP | $2,239,000 | -15.6% | 22,688 | -16.2% | 2.10% | -15.6% |
| UNP | Buy | UNION PAC CORP | $2,182,000 | +13.1% | 15,396 | +7.2% | 2.05% | +13.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $2,166,000 | +5.6% | 19,413 | -0.3% | 2.03% | +5.6% |
| SLB | Buy | SCHLUMBERGER LTD | $2,051,000 | +5.2% | 30,595 | +1.7% | 1.92% | +5.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,822,000 | +7.1% | 36,209 | +1.8% | 1.71% | +7.1% |
| AEGN | Buy | AEGION CORP | $1,793,000 | +12.8% | 69,639 | +0.3% | 1.68% | +12.7% |
| PEP | Sell | PEPSICO INC | $1,749,000 | -1.1% | 16,069 | -0.9% | 1.64% | -1.2% |
| EXR | Sell | EXTRA SPACE STORAGE INC REIT | $1,731,000 | +13.6% | 17,340 | -0.6% | 1.62% | +13.5% |
| HD | Sell | HOME DEPOT INC | $1,722,000 | +8.8% | 8,825 | -0.6% | 1.62% | +8.8% |
| MKC | Sell | MCCORMICK & CO INC | $1,626,000 | +8.5% | 14,001 | -0.5% | 1.52% | +8.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,618,000 | -1.0% | 12,934 | -0.5% | 1.52% | -1.1% |
| PX | Sell | PRAXAIR INC | $1,618,000 | +9.3% | 10,230 | -0.3% | 1.52% | +9.1% |
| KO | Sell | COCA-COLA CO | $1,585,000 | +0.4% | 36,150 | -0.5% | 1.49% | +0.3% |
| STT | Sell | STATE STR CORP | $1,580,000 | -7.8% | 16,972 | -1.2% | 1.48% | -7.8% |
| TROW | Sell | T ROWE PRICE GROUP INC | $1,548,000 | +5.4% | 13,335 | -1.9% | 1.45% | +5.4% |
| OXY | OCCIDENTAL PETE CORP | $1,536,000 | +28.9% | 18,356 | 0.0% | 1.44% | +28.8% | |
| NUE | Sell | NUCOR CORP | $1,475,000 | +1.9% | 23,596 | -0.4% | 1.38% | +1.8% |
| WAB | Sell | WABTEC CORP | $1,457,000 | +19.9% | 14,782 | -1.0% | 1.37% | +19.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,454,000 | -12.2% | 10,501 | -0.6% | 1.36% | -12.2% |
| CVS | Buy | CVS HEALTH CORP | $1,449,000 | +6.9% | 22,523 | +3.3% | 1.36% | +6.8% |
| ORCL | Buy | ORACLE CORP | $1,418,000 | -1.5% | 32,177 | +2.2% | 1.33% | -1.6% |
| BKR | Buy | BAKER HUGHES, A GE CO, LLC | $1,398,000 | +19.0% | 42,330 | +0.1% | 1.31% | +19.0% |
| DVY | Buy | ISHARES DOW JONES SELECT DIV Iother | $1,381,000 | +4.5% | 14,135 | +1.8% | 1.30% | +4.5% |
| VT | Sell | VANGUARD TOT WORLD STK ETFother | $1,354,000 | -40.9% | 18,454 | -40.7% | 1.27% | -40.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,325,000 | -7.9% | 20,446 | +1.9% | 1.24% | -7.9% |
| ABBV | Sell | ABBVIE INC | $1,300,000 | -3.0% | 14,030 | -0.9% | 1.22% | -3.0% |
| QCOM | Buy | QUALCOMM INC | $1,298,000 | +137.7% | 23,121 | +134.3% | 1.22% | +137.7% |
| WMT | Sell | WALMART INC | $1,297,000 | -4.7% | 15,139 | -1.0% | 1.22% | -4.8% |
| TD | Sell | TORONTO DOMINION BK | $1,296,000 | +1.3% | 22,409 | -0.4% | 1.22% | +1.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS C | $1,226,000 | -7.6% | 8,771 | +1.4% | 1.15% | -7.6% |
| AFL | Sell | AFLAC INC | $1,223,000 | -2.9% | 28,430 | -1.2% | 1.15% | -2.9% |
| MCK | Buy | MCKESSON CORP | $1,201,000 | +1.8% | 9,001 | +7.4% | 1.13% | +1.7% |
| EMR | Sell | EMERSON ELEC CO | $1,141,000 | +0.5% | 16,499 | -0.7% | 1.07% | +0.5% |
| XRAY | Buy | DENTSPLY SIRONA INC | $1,104,000 | -12.5% | 25,221 | +0.6% | 1.04% | -12.5% |
| CA | Buy | CA INC | $1,071,000 | +6.2% | 30,032 | +1.0% | 1.00% | +6.1% |
| TGT | Sell | TARGET CORP | $1,034,000 | +7.6% | 13,585 | -1.9% | 0.97% | +7.5% |
| TKR | Sell | TIMKEN CO | $1,027,000 | -4.6% | 23,566 | -0.1% | 0.96% | -4.7% |
| OMC | Buy | OMNICOM GROUP INC | $1,013,000 | +9.4% | 13,285 | +4.2% | 0.95% | +9.3% |
| GIS | Buy | GENERAL MLS INC | $988,000 | +0.1% | 22,328 | +2.0% | 0.93% | +0.1% |
| IBB | Sell | ISHARES NASDAQ BIOTECH INDEXother | $977,000 | +1.3% | 8,896 | -1.5% | 0.92% | +1.2% |
| MDT | Sell | MEDTRONIC PLC | $976,000 | -46.3% | 11,400 | -49.7% | 0.92% | -46.3% |
| PII | Sell | POLARIS INDS INC | $971,000 | +5.9% | 7,953 | -0.7% | 0.91% | +5.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $932,000 | -5.7% | 8,842 | -1.4% | 0.87% | -5.7% |
| MAN | Buy | MANPOWERGROUP INC | $926,000 | +41.4% | 10,757 | +89.2% | 0.87% | +41.1% |
| FTV | Sell | FORTIVE CORP | $911,000 | -1.4% | 11,810 | -0.9% | 0.85% | -1.5% |
| CCL | Buy | CARNIVAL CORP | $809,000 | -9.8% | 14,120 | +3.2% | 0.76% | -9.9% |
| IP | Buy | INTERNATIONAL PAPER CO | $799,000 | -2.4% | 15,347 | +0.2% | 0.75% | -2.5% |
| CMI | Buy | CUMMINS INC | $776,000 | -17.2% | 5,841 | +1.0% | 0.73% | -17.2% |
| FISV | Sell | FISERV INC | $622,000 | -1.1% | 8,399 | -4.8% | 0.58% | -1.2% |
| LMT | LOCKHEED MARTIN CORP | $591,000 | -12.6% | 2,000 | 0.0% | 0.55% | -12.6% | |
| USB | US BANCORP DEL | $525,000 | -0.9% | 10,495 | 0.0% | 0.49% | -1.0% | |
| PFF | Buy | ISHARES S&P PREF STK INDX FNother | $504,000 | +3.3% | 13,380 | +3.1% | 0.47% | +3.3% |
| PRU | Sell | PRUDENTIAL FINL INC | $478,000 | -10.3% | 5,110 | -0.7% | 0.45% | -10.4% |
| T | Sell | AT & T INC | $445,000 | -77.9% | 13,882 | -75.4% | 0.42% | -77.9% |
| CVX | Sell | CHEVRON CORPORATION | $402,000 | -76.4% | 3,178 | -78.7% | 0.38% | -76.4% |
| MA | New | MASTERCARD INC | $400,000 | – | 2,033 | +100.0% | 0.38% | – |
| ETP | ENERGY TRANSFER PARTNERS LPother | $391,000 | +17.4% | 20,550 | 0.0% | 0.37% | +17.6% | |
| WFC | New | WELLS FARGO & CO NEW | $382,000 | – | 6,885 | +100.0% | 0.36% | – |
| SPY | SPDR S&P 500 ETF TRUSTother | $381,000 | +3.0% | 1,405 | 0.0% | 0.36% | +2.9% | |
| TPL | New | TEXAS PACIFIC LAND TRUST | $348,000 | – | 500 | +100.0% | 0.33% | – |
| GOOG | New | ALPHABET INC CL C | $341,000 | – | 306 | +100.0% | 0.32% | – |
| LSXMA | New | LIBERTY SIRIUSXM GROUP | $333,000 | – | 7,400 | +100.0% | 0.31% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $329,000 | -12.7% | 5,945 | -0.2% | 0.31% | -12.7% |
| PAA | PLAINS ALL AMERN PIPELINE L Pother | $311,000 | +7.2% | 13,150 | 0.0% | 0.29% | +7.4% | |
| EPD | New | ENTERPRISE PRODS PARTNERS L Pother | $252,000 | – | 9,078 | +100.0% | 0.24% | – |
| TSN | New | TYSON FOODS INC | $236,000 | – | 3,436 | +100.0% | 0.22% | – |
| HHC | New | HOWARD HUGHES CORP | $232,000 | – | 1,750 | +100.0% | 0.22% | – |
| TWI | TITAN INTL INC | $215,000 | -14.7% | 20,000 | 0.0% | 0.20% | -14.4% | |
| NGL | Buy | NGL ENERGY PARTNERS LPother | $214,000 | +37.2% | 17,100 | +20.4% | 0.20% | +37.7% |
| JPM | JPMORGAN CHASE & CO | $214,000 | -5.3% | 2,053 | 0.0% | 0.20% | -5.2% | |
| BUD | New | ANHEUSER-BUSCH INBEV SPONS ADR | $202,000 | – | 2,000 | +100.0% | 0.19% | – |
| SSW | New | SEASPAN CORP | $122,000 | – | 12,000 | +100.0% | 0.11% | – |
| ABT | ABBOTT LABS | $4,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| PFE | Exit | PFIZER INC | $0 | – | -6,369 | -100.0% | -0.21% | – |
| TUP | Exit | TUPPERWARE BRANDS CORPORATION | $0 | – | -13,608 | -100.0% | -0.62% | – |
| OMI | Exit | OWENS & MINOR INC | $0 | – | -45,853 | -100.0% | -0.67% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -13,725 | -100.0% | -0.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-15
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.