SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ - Q2 2019 holdings

$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 SellBERKSHIRE HATHAWAY INC DEL CL$4,836,000
+4.3%
22,689
-1.7%
5.70%
+6.3%
TMO SellTHERMO FISHER SCIENTIFIC INC.$4,225,000
+4.7%
14,387
-2.4%
4.98%
+6.8%
MSFT SellMICROSOFT CORP$3,051,000
+12.9%
22,774
-0.6%
3.59%
+15.2%
AAPL SellAPPLE INC$2,772,000
+3.5%
14,009
-0.6%
3.26%
+5.6%
NKE SellNIKE INC CL B$2,723,000
-3.1%
32,435
-2.8%
3.21%
-1.1%
JNJ SellJOHNSON & JOHNSON$2,473,000
-4.9%
17,754
-4.6%
2.91%
-3.0%
XOM SellEXXON MOBIL CORP$2,382,000
-18.5%
31,090
-14.1%
2.80%
-16.9%
DHR SellDANAHER CORP$2,280,000
+6.4%
15,949
-1.7%
2.68%
+8.6%
UNP SellUNION PAC CORP$2,265,000
-0.8%
13,392
-1.9%
2.67%
+1.2%
J SellJACOBS ENGR GROUP INC$2,111,000
+7.9%
25,010
-3.9%
2.49%
+10.0%
PEP SellPEPSICO INC$1,927,000
+3.4%
14,690
-3.3%
2.27%
+5.5%
DLR SellDIGITAL RLTY TR INC$1,766,000
-4.6%
14,999
-3.5%
2.08%
-2.7%
MKC SellMCCORMICK & CO INC$1,727,000
-2.5%
11,137
-5.3%
2.03%
-0.6%
ORCL SellORACLE CORP$1,576,000
+4.9%
27,656
-1.1%
1.86%
+7.0%
AFL SellAFLAC INC$1,557,000
+7.7%
28,419
-1.7%
1.83%
+9.9%
UTX SellUNITED TECHNOLOGIES CORP$1,536,000
-1.0%
11,799
-2.0%
1.81%
+1.0%
WMT SellWALMART INC$1,527,000
+10.5%
13,825
-2.5%
1.80%
+12.7%
LIN SellLINDE PLC$1,506,000
+9.5%
7,500
-4.0%
1.77%
+11.7%
VZ SellVERIZON COMMUNICATIONS INC$1,304,000
-10.9%
22,825
-7.9%
1.54%
-9.1%
ADP SellAUTOMATIC DATA PROCESSING INC$1,286,000
-9.2%
7,778
-12.3%
1.51%
-7.5%
CL SellCOLGATE PALMOLIVE CO$1,208,000
+0.8%
16,851
-3.7%
1.42%
+2.8%
TROW SellT ROWE PRICE GROUP INC$1,160,000
+8.0%
10,565
-1.5%
1.37%
+10.2%
QCOM SellQUALCOMM INC$1,142,000
+20.1%
15,009
-10.0%
1.34%
+22.5%
KO SellCOCA-COLA CO$1,131,000
-7.1%
22,200
-14.5%
1.33%
-5.2%
STT SellSTATE STR CORP$1,053,000
-16.9%
18,777
-2.4%
1.24%
-15.2%
TD SellTORONTO DOMINION BK$1,026,000
+4.0%
17,587
-3.2%
1.21%
+6.1%
TKR SellTIMKEN CO$1,018,000
+13.1%
19,836
-3.9%
1.20%
+15.4%
ABBV SellABBVIE INC$1,003,000
-11.7%
13,795
-2.1%
1.18%
-10.0%
EXR SellEXTRA SPACE STORAGE INC REIT$1,001,000
-6.1%
9,434
-9.8%
1.18%
-4.2%
ITW SellILLINOIS TOOL WKS INC$978,000
+4.6%
6,484
-0.5%
1.15%
+6.8%
NUE SellNUCOR CORP$965,000
-9.6%
17,527
-4.2%
1.14%
-7.9%
GOOGL SellALPHABET INC CL A$959,000
-8.8%
886
-0.9%
1.13%
-7.1%
TGT SellTARGET CORP$938,000
+4.0%
10,826
-3.6%
1.10%
+6.1%
IBB SellISHARES NASDAQ BIOTECH INDEXother$922,000
-3.4%
8,445
-1.0%
1.09%
-1.4%
IBM SellINTERNATIONAL BUSINESS MACHS C$918,000
-8.6%
6,654
-6.5%
1.08%
-6.7%
FTV SellFORTIVE CORP$867,000
-5.5%
10,631
-2.7%
1.02%
-3.6%
OXY SellOCCIDENTAL PETE CORP$850,000
-29.0%
16,900
-6.6%
1.00%
-27.6%
GIS SellGENERAL MLS INC$845,000
-5.6%
16,096
-7.0%
1.00%
-3.7%
CMI SellCUMMINS INC$784,000
+3.3%
4,575
-4.9%
0.92%
+5.4%
PRU SellPRUDENTIAL FINL INC$688,000
+7.3%
6,803
-2.5%
0.81%
+9.5%
KMB SellKIMBERLY CLARK CORP$680,000
-7.2%
5,100
-13.7%
0.80%
-5.3%
APA SellAPACHE CORP$614,000
-17.9%
21,199
-1.7%
0.72%
-16.3%
WAB SellWABTEC CORP$525,000
-14.1%
7,316
-11.7%
0.62%
-12.3%
IP SellINTERNATIONAL PAPER CO$466,000
-15.7%
10,748
-10.1%
0.55%
-13.9%
PII SellPOLARIS INDS INC$465,000
-4.3%
5,096
-11.5%
0.55%
-2.3%
SNA SellSNAP-ON INC$410,000
-2.6%
2,475
-8.0%
0.48%
-0.6%
CCL SellCARNIVAL CORP$405,000
-15.8%
8,711
-8.0%
0.48%
-14.1%
MRK SellMERCK & CO INC NEW$359,000
-1.4%
4,276
-2.3%
0.42%
+0.7%
UTG SellREAVES UTILITY INCOME FUNDother$333,000
+4.1%
9,300
-2.1%
0.39%
+6.2%
BMY SellBRISTOL MYERS SQUIBB CO$269,000
-5.3%
5,935
-0.2%
0.32%
-3.4%
WFC SellWELLS FARGO & CO NEW$259,000
-3.7%
5,475
-1.8%
0.30%
-1.9%
T SellAT & T INC$219,000
+4.8%
6,552
-1.5%
0.26%
+7.1%
LSXMA SellLIBERTY SIRIUSXM GROUP$204,000
-27.9%
5,400
-27.0%
0.24%
-26.6%
JNK ExitSPDR BLOOMBERG BARCLAYS HIGH Yother$0-6,679
-100.0%
-0.28%
XEC ExitCIMAREX ENERGY CO$0-3,500
-100.0%
-0.28%
VDE ExitVANGUARD ENERGY ETFother$0-3,560
-100.0%
-0.37%
AIG ExitAMERICAN INTL GROUP$0-11,500
-100.0%
-0.57%
CVS ExitCVS HEALTH CORP$0-15,693
-100.0%
-0.98%
VT ExitVANGUARD 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BERKSHIRE HATHAWAY INC DEL CL41Q3 20235.7%
THERMO FISHER SCIENTIFIC INC.41Q3 20235.5%
NIKE INC CL B41Q3 20233.9%
MICROSOFT CORP41Q3 20235.0%
EXXON MOBIL CORP41Q3 20233.7%
JOHNSON & JOHNSON41Q3 20233.0%
UNION PAC CORP41Q3 20232.7%
DIGITAL RLTY TR INC41Q3 20232.6%
PEPSICO INC41Q3 20232.3%
GENERAL MLS INC41Q3 20232.7%

View SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/'s complete holdings history.

Latest significant ownerships (13-D/G)
SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ Q2 2019 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/February 12, 2008294,49311.0%
SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/March 04, 2005273,52311.0%

View SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-13
13F-HR2024-02-16
13F-HR2023-11-13
13F-HR2023-11-13
13F-HR2023-02-16
13F-HR2022-10-14
13F-HR2022-08-15
13F-HR2022-05-02
13F-HR2022-02-16
13F-HR2021-11-16

View SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/'s complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (86430000.0 != 84917000.0)
  • The reported number of holdings is incorrect (144 != 143)

Export SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/'s holdings