$86.4 Million is the total value of SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/'s 144 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 10.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $4,836,000 | +4.3% | 22,689 | -1.7% | 5.70% | +6.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC. | $4,225,000 | +4.7% | 14,387 | -2.4% | 4.98% | +6.8% |
| MSFT | Sell | MICROSOFT CORP | $3,051,000 | +12.9% | 22,774 | -0.6% | 3.59% | +15.2% |
| AAPL | Sell | APPLE INC | $2,772,000 | +3.5% | 14,009 | -0.6% | 3.26% | +5.6% |
| NKE | Sell | NIKE INC CL B | $2,723,000 | -3.1% | 32,435 | -2.8% | 3.21% | -1.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,473,000 | -4.9% | 17,754 | -4.6% | 2.91% | -3.0% |
| XOM | Sell | EXXON MOBIL CORP | $2,382,000 | -18.5% | 31,090 | -14.1% | 2.80% | -16.9% |
| DHR | Sell | DANAHER CORP | $2,280,000 | +6.4% | 15,949 | -1.7% | 2.68% | +8.6% |
| UNP | Sell | UNION PAC CORP | $2,265,000 | -0.8% | 13,392 | -1.9% | 2.67% | +1.2% |
| J | Sell | JACOBS ENGR GROUP INC | $2,111,000 | +7.9% | 25,010 | -3.9% | 2.49% | +10.0% |
| PEP | Sell | PEPSICO INC | $1,927,000 | +3.4% | 14,690 | -3.3% | 2.27% | +5.5% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,766,000 | -4.6% | 14,999 | -3.5% | 2.08% | -2.7% |
| MKC | Sell | MCCORMICK & CO INC | $1,727,000 | -2.5% | 11,137 | -5.3% | 2.03% | -0.6% |
| ORCL | Sell | ORACLE CORP | $1,576,000 | +4.9% | 27,656 | -1.1% | 1.86% | +7.0% |
| AFL | Sell | AFLAC INC | $1,557,000 | +7.7% | 28,419 | -1.7% | 1.83% | +9.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,536,000 | -1.0% | 11,799 | -2.0% | 1.81% | +1.0% |
| WMT | Sell | WALMART INC | $1,527,000 | +10.5% | 13,825 | -2.5% | 1.80% | +12.7% |
| LIN | Sell | LINDE PLC | $1,506,000 | +9.5% | 7,500 | -4.0% | 1.77% | +11.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,304,000 | -10.9% | 22,825 | -7.9% | 1.54% | -9.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $1,286,000 | -9.2% | 7,778 | -12.3% | 1.51% | -7.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,208,000 | +0.8% | 16,851 | -3.7% | 1.42% | +2.8% |
| TROW | Sell | T ROWE PRICE GROUP INC | $1,160,000 | +8.0% | 10,565 | -1.5% | 1.37% | +10.2% |
| QCOM | Sell | QUALCOMM INC | $1,142,000 | +20.1% | 15,009 | -10.0% | 1.34% | +22.5% |
| KO | Sell | COCA-COLA CO | $1,131,000 | -7.1% | 22,200 | -14.5% | 1.33% | -5.2% |
| STT | Sell | STATE STR CORP | $1,053,000 | -16.9% | 18,777 | -2.4% | 1.24% | -15.2% |
| TD | Sell | TORONTO DOMINION BK | $1,026,000 | +4.0% | 17,587 | -3.2% | 1.21% | +6.1% |
| TKR | Sell | TIMKEN CO | $1,018,000 | +13.1% | 19,836 | -3.9% | 1.20% | +15.4% |
| ABBV | Sell | ABBVIE INC | $1,003,000 | -11.7% | 13,795 | -2.1% | 1.18% | -10.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC REIT | $1,001,000 | -6.1% | 9,434 | -9.8% | 1.18% | -4.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $978,000 | +4.6% | 6,484 | -0.5% | 1.15% | +6.8% |
| NUE | Sell | NUCOR CORP | $965,000 | -9.6% | 17,527 | -4.2% | 1.14% | -7.9% |
| GOOGL | Sell | ALPHABET INC CL A | $959,000 | -8.8% | 886 | -0.9% | 1.13% | -7.1% |
| TGT | Sell | TARGET CORP | $938,000 | +4.0% | 10,826 | -3.6% | 1.10% | +6.1% |
| IBB | Sell | ISHARES NASDAQ BIOTECH INDEXother | $922,000 | -3.4% | 8,445 | -1.0% | 1.09% | -1.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS C | $918,000 | -8.6% | 6,654 | -6.5% | 1.08% | -6.7% |
| FTV | Sell | FORTIVE CORP | $867,000 | -5.5% | 10,631 | -2.7% | 1.02% | -3.6% |
| OXY | Sell | OCCIDENTAL PETE CORP | $850,000 | -29.0% | 16,900 | -6.6% | 1.00% | -27.6% |
| GIS | Sell | GENERAL MLS INC | $845,000 | -5.6% | 16,096 | -7.0% | 1.00% | -3.7% |
| CMI | Sell | CUMMINS INC | $784,000 | +3.3% | 4,575 | -4.9% | 0.92% | +5.4% |
| PRU | Sell | PRUDENTIAL FINL INC | $688,000 | +7.3% | 6,803 | -2.5% | 0.81% | +9.5% |
| KMB | Sell | KIMBERLY CLARK CORP | $680,000 | -7.2% | 5,100 | -13.7% | 0.80% | -5.3% |
| APA | Sell | APACHE CORP | $614,000 | -17.9% | 21,199 | -1.7% | 0.72% | -16.3% |
| WAB | Sell | WABTEC CORP | $525,000 | -14.1% | 7,316 | -11.7% | 0.62% | -12.3% |
| IP | Sell | INTERNATIONAL PAPER CO | $466,000 | -15.7% | 10,748 | -10.1% | 0.55% | -13.9% |
| PII | Sell | POLARIS INDS INC | $465,000 | -4.3% | 5,096 | -11.5% | 0.55% | -2.3% |
| SNA | Sell | SNAP-ON INC | $410,000 | -2.6% | 2,475 | -8.0% | 0.48% | -0.6% |
| CCL | Sell | CARNIVAL CORP | $405,000 | -15.8% | 8,711 | -8.0% | 0.48% | -14.1% |
| MRK | Sell | MERCK & CO INC NEW | $359,000 | -1.4% | 4,276 | -2.3% | 0.42% | +0.7% |
| UTG | Sell | REAVES UTILITY INCOME FUNDother | $333,000 | +4.1% | 9,300 | -2.1% | 0.39% | +6.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $269,000 | -5.3% | 5,935 | -0.2% | 0.32% | -3.4% |
| WFC | Sell | WELLS FARGO & CO NEW | $259,000 | -3.7% | 5,475 | -1.8% | 0.30% | -1.9% |
| T | Sell | AT & T INC | $219,000 | +4.8% | 6,552 | -1.5% | 0.26% | +7.1% |
| LSXMA | Sell | LIBERTY SIRIUSXM GROUP | $204,000 | -27.9% | 5,400 | -27.0% | 0.24% | -26.6% |
| JNK | Exit | SPDR BLOOMBERG BARCLAYS HIGH Yother | $0 | – | -6,679 | -100.0% | -0.28% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -3,500 | -100.0% | -0.28% | – |
| VDE | Exit | VANGUARD ENERGY ETFother | $0 | – | -3,560 | -100.0% | -0.37% | – |
| AIG | Exit | AMERICAN INTL GROUP | $0 | – | -11,500 | -100.0% | -0.57% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -15,693 | -100.0% | -0.98% | – |
| VT | Exit | VANGUARD TOT WORLD STK ETFother | $0 | – | -17,897 | -100.0% | -1.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-15
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 | 2024-05-13 |
| 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.