$97.9 Million is the total value of SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/'s 133 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 25.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $5,145,000 | -4.9% | 25,201 | -0.3% | 5.32% | +11.5% |
| VT | Buy | VANGUARD TOT WORLD STK ETFother | $4,421,000 | +142.1% | 67,541 | +180.4% | 4.58% | +183.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC. | $3,760,000 | -8.4% | 16,802 | -0.1% | 3.89% | +7.4% |
| VDE | New | VANGUARD ENERGY ETFother | $3,238,000 | – | 41,990 | +100.0% | 3.35% | – |
| NKE | Buy | NIKE INC CL B | $3,179,000 | -11.9% | 42,870 | +0.6% | 3.29% | +3.3% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL | $3,060,000 | -4.4% | 10 | 0.0% | 3.17% | +12.1% | |
| XOM | Buy | EXXON MOBIL CORP | $2,736,000 | -13.3% | 40,129 | +8.2% | 2.83% | +1.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,681,000 | -6.5% | 20,779 | +0.1% | 2.78% | +9.7% |
| MSFT | Sell | MICROSOFT CORP | $2,452,000 | -12.1% | 24,148 | -0.9% | 2.54% | +3.1% |
| DHR | Buy | DANAHER CORP | $2,350,000 | -4.4% | 22,788 | +0.8% | 2.43% | +12.1% |
| J | Buy | JACOBS ENGR GROUP INC | $2,192,000 | -23.5% | 37,494 | +0.1% | 2.27% | -10.3% |
| AAPL | Buy | APPLE INC | $2,173,000 | -28.3% | 13,776 | +2.6% | 2.25% | -16.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,171,000 | +6.1% | 38,624 | +0.7% | 2.25% | +24.3% |
| UNP | Buy | UNION PAC CORP | $2,117,000 | -15.0% | 15,321 | +0.2% | 2.19% | -0.3% |
| DLR | Buy | DIGITAL RLTY TR INC | $2,081,000 | -4.1% | 19,533 | +1.2% | 2.15% | +12.4% |
| MKC | Sell | MCCORMICK & CO INC | $1,893,000 | +3.4% | 13,595 | -2.2% | 1.96% | +21.2% |
| PEP | Sell | PEPSICO INC | $1,760,000 | -1.3% | 15,924 | -0.2% | 1.82% | +15.7% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,716,000 | -27.0% | 13,585 | +0.4% | 1.78% | -14.4% |
| KO | Sell | COCA-COLA CO | $1,699,000 | +2.3% | 35,880 | -0.2% | 1.76% | +20.0% |
| LIN | New | LINDE PLC | $1,595,000 | – | 10,220 | +100.0% | 1.65% | – |
| WMT | Buy | WALMART INC | $1,574,000 | +0.6% | 16,889 | +1.4% | 1.63% | +18.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC REIT | $1,555,000 | +4.0% | 17,190 | -0.3% | 1.61% | +22.0% |
| CVS | Sell | CVS HEALTH CORP | $1,487,000 | -16.9% | 22,688 | -0.2% | 1.54% | -2.5% |
| QCOM | Buy | QUALCOMM INC | $1,444,000 | -20.1% | 25,366 | +1.1% | 1.49% | -6.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,383,000 | -23.2% | 12,989 | +0.9% | 1.43% | -10.0% |
| STT | Sell | STATE STR CORP | $1,361,000 | -24.9% | 21,577 | -0.2% | 1.41% | -11.9% |
| ORCL | Buy | ORACLE CORP | $1,318,000 | -11.3% | 29,203 | +1.3% | 1.36% | +4.0% |
| NUE | Buy | NUCOR CORP | $1,315,000 | -12.3% | 25,376 | +7.3% | 1.36% | +2.8% |
| ABBV | Buy | ABBVIE INC | $1,306,000 | -1.3% | 14,170 | +1.3% | 1.35% | +15.8% |
| AFL | Buy | AFLAC INC | $1,299,000 | -2.6% | 28,530 | +0.7% | 1.34% | +14.2% |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $1,242,000 | – | 9,468 | +100.0% | 1.28% | – |
| TROW | Buy | T ROWE PRICE GROUP INC | $1,240,000 | -14.4% | 13,435 | +1.2% | 1.28% | +0.3% |
| IWD | New | ISHARES RUSSELL 1000 VALUE INDother | $1,218,000 | – | 10,970 | +100.0% | 1.26% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $1,213,000 | -11.1% | 20,376 | -0.0% | 1.26% | +4.2% |
| OXY | OCCIDENTAL PETE CORP | $1,127,000 | -25.3% | 18,356 | 0.0% | 1.17% | -12.4% | |
| TD | Buy | TORONTO DOMINION BK | $1,126,000 | -17.4% | 22,649 | +1.0% | 1.16% | -3.2% |
| HD | Sell | HOME DEPOT INC | $1,081,000 | -17.7% | 6,295 | -0.8% | 1.12% | -3.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS C | $1,065,000 | -24.8% | 9,369 | +0.1% | 1.10% | -11.8% |
| WAB | Sell | WABTEC CORP | $1,019,000 | -33.8% | 14,507 | -1.2% | 1.06% | -22.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $992,000 | -0.6% | 8,707 | -0.9% | 1.03% | +16.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $976,000 | -10.9% | 7,709 | -0.6% | 1.01% | +4.6% |
| CMI | Buy | CUMMINS INC | $923,000 | -0.3% | 6,906 | +8.9% | 0.96% | +16.9% |
| IBB | Buy | ISHARES NASDAQ BIOTECH INDEXother | $922,000 | -20.5% | 9,561 | +0.5% | 0.95% | -6.8% |
| IP | Buy | INTERNATIONAL PAPER CO | $918,000 | -3.8% | 22,736 | +17.1% | 0.95% | +12.8% |
| TKR | Buy | TIMKEN CO | $918,000 | -21.9% | 24,591 | +4.2% | 0.95% | -8.5% |
| GIS | Buy | GENERAL MLS INC | $905,000 | -6.7% | 23,228 | +2.8% | 0.94% | +9.5% |
| TGT | Sell | TARGET CORP | $898,000 | -25.5% | 13,591 | -0.6% | 0.93% | -12.7% |
| FTV | Buy | FORTIVE CORP | $868,000 | -12.0% | 12,823 | +9.5% | 0.90% | +3.2% |
| CCL | Buy | CARNIVAL CORP | $828,000 | -17.3% | 16,800 | +7.0% | 0.86% | -2.9% |
| SNA | SNAP-ON INC | $726,000 | -20.8% | 4,994 | 0.0% | 0.75% | -7.2% | |
| AIG | Sell | AMERICAN INTL GROUP | $709,000 | -66.7% | 18,000 | -55.0% | 0.73% | -61.0% |
| PII | Buy | POLARIS INDS INC | $705,000 | -18.3% | 9,188 | +7.5% | 0.73% | -4.2% |
| VEA | New | VANGUARD FTSE DEVELOPED MKTS Eother | $622,000 | – | 16,761 | +100.0% | 0.64% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $589,000 | -5.0% | 7,220 | +18.1% | 0.61% | +11.5% |
| USB | Buy | US BANCORP DEL | $527,000 | -4.9% | 11,534 | +9.9% | 0.54% | +11.5% |
| LMT | LOCKHEED MARTIN CORP | $524,000 | -24.3% | 2,000 | 0.0% | 0.54% | -11.3% | |
| DVY | Sell | ISHARES DOW JONES SELECT DIV Iother | $503,000 | -66.1% | 5,635 | -62.1% | 0.52% | -60.2% |
| PFF | ISHARES S&P PREF STK INDX FNother | $457,000 | -7.9% | 13,354 | 0.0% | 0.47% | +8.0% | |
| VTV | Sell | VANGUARD VALUE ETFother | $397,000 | -58.6% | 4,053 | -53.3% | 0.41% | -51.5% |
| MA | MASTERCARD INC | $384,000 | -15.2% | 2,033 | 0.0% | 0.40% | -0.8% | |
| CVX | CHEVRON CORPORATION | $366,000 | -11.2% | 3,368 | 0.0% | 0.38% | +4.1% | |
| SPY | SPDR S&P 500 ETF TRUSTother | $351,000 | -14.0% | 1,405 | 0.0% | 0.36% | +0.8% | |
| MRK | Buy | MERCK & CO INC NEW | $346,000 | +60.9% | 4,526 | +49.0% | 0.36% | +88.4% |
| BMY | BRISTOL MYERS SQUIBB CO | $309,000 | -16.3% | 5,945 | 0.0% | 0.32% | -1.8% | |
| GOOG | ALPHABET INC CL C | $301,000 | -13.3% | 291 | 0.0% | 0.31% | +2.0% | |
| UTG | REAVES UTILITY INCOME FUNDother | $294,000 | -4.2% | 10,000 | 0.0% | 0.30% | +12.2% | |
| LSXMA | LIBERTY SIRIUSXM GROUP | $272,000 | -15.3% | 7,400 | 0.0% | 0.28% | -0.4% | |
| TPL | TEXAS PACIFIC LAND TRUST | $271,000 | -37.1% | 500 | 0.0% | 0.28% | -26.3% | |
| WFC | WELLS FARGO & CO NEW | $259,000 | -12.5% | 5,625 | 0.0% | 0.27% | +2.7% | |
| FISV | Sell | FISERV INC | $247,000 | -63.6% | 3,358 | -59.2% | 0.26% | -57.2% |
| EPD | ENTERPRISE PRODS PARTNERS L Pother | $231,000 | -14.4% | 9,378 | 0.0% | 0.24% | +0.4% | |
| PFE | Sell | PFIZER INC | $227,000 | -3.8% | 5,197 | -3.1% | 0.24% | +13.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE L Pother | $224,000 | -31.9% | 11,200 | -14.8% | 0.23% | -20.0% |
| PG | New | PROCTER & GAMBLE CO | $206,000 | – | 2,238 | +100.0% | 0.21% | – |
| JPM | JPMORGAN CHASE & CO | $200,000 | -13.8% | 2,053 | 0.0% | 0.21% | +1.0% | |
| NGL | NGL ENERGY PARTNERS LPother | $173,000 | -17.2% | 18,000 | 0.0% | 0.18% | -2.7% | |
| ET | New | ENERGY TRANSFER LPother | $164,000 | – | 12,416 | +100.0% | 0.17% | – |
| SSW | SEASPAN CORP | $94,000 | -6.0% | 12,000 | 0.0% | 0.10% | +10.2% | |
| ABT | ABBOTT LABS | $5,000 | 0.0% | 70 | 0.0% | 0.01% | +25.0% | |
| TWI | Exit | TITAN INTL INC | $0 | – | -20,000 | -100.0% | -0.13% | – |
| SUN | Exit | SUNOCO LPother | $0 | – | -7,000 | -100.0% | -0.18% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -1,750 | -100.0% | -0.19% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPother | $0 | – | -6,000 | -100.0% | -0.20% | – |
| AIGWS | Exit | AMERICAN INTL GROUP-WTS 1other | $0 | – | -19,000 | -100.0% | -0.24% | – |
| T | Exit | AT & T INC | $0 | – | -10,412 | -100.0% | -0.31% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONSother | $0 | – | -20,000 | -100.0% | -0.36% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -4,650 | -100.0% | -0.40% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPother | $0 | – | -20,625 | -100.0% | -0.40% | – |
| CA | Exit | CA INC | $0 | – | -15,152 | -100.0% | -0.59% | – |
| BKR | Exit | BAKER HUGHES, A GE CO, LLC | $0 | – | -42,590 | -100.0% | -1.27% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -10,160 | -100.0% | -1.44% | – |
| AEGN | Exit | AEGION CORP | $0 | – | -69,964 | -100.0% | -1.57% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -33,195 | -100.0% | -1.78% | – |
| APA | Exit | APACHE CORP | $0 | – | -56,603 | -100.0% | -2.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.