$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DEL CL | $3,184,000 | +5.7% | 10 | 0.0% | 3.75% | +7.9% | |
| LMT | LOCKHEED MARTIN CORP | $727,000 | +21.2% | 2,000 | 0.0% | 0.86% | +23.5% | |
| USB | US BANCORP DEL | $604,000 | +8.6% | 11,534 | 0.0% | 0.71% | +10.7% | |
| DVY | ISHARES DOW JONES SELECT DIV Iother | $543,000 | +1.3% | 5,455 | 0.0% | 0.64% | +3.2% | |
| MA | MASTERCARD INC | $538,000 | +12.3% | 2,033 | 0.0% | 0.63% | +14.6% | |
| SPY | SPDR S&P 500 ETF TRUSTother | $409,000 | +3.8% | 1,395 | 0.0% | 0.48% | +5.9% | |
| CVX | CHEVRON CORPORATION | $408,000 | +1.0% | 3,278 | 0.0% | 0.48% | +3.0% | |
| TPL | TEXAS PACIFIC LAND TRUST | $393,000 | +1.6% | 500 | 0.0% | 0.46% | +3.6% | |
| GOOG | ALPHABET INC CL C | $315,000 | -7.6% | 291 | 0.0% | 0.37% | -5.8% | |
| BAM | BROOKFIELD ASSET MANAGE-CL A | $287,000 | +2.5% | 6,000 | 0.0% | 0.34% | +4.6% | |
| FISV | FISERV INC | $283,000 | +2.9% | 3,108 | 0.0% | 0.33% | +5.0% | |
| PAA | PLAINS ALL AMERN PIPELINE L Pother | $273,000 | -0.7% | 11,200 | 0.0% | 0.32% | +1.3% | |
| EPD | ENTERPRISE PRODS PARTNERS L Pother | $271,000 | -0.7% | 9,378 | 0.0% | 0.32% | +1.3% | |
| NGL | NGL ENERGY PARTNERS LPother | $266,000 | +5.1% | 18,000 | 0.0% | 0.31% | +7.2% | |
| PG | PROCTER & GAMBLE CO | $245,000 | +5.2% | 2,238 | 0.0% | 0.29% | +7.4% | |
| JPM | JPMORGAN CHASE & CO | $230,000 | +10.6% | 2,053 | 0.0% | 0.27% | +12.9% | |
| PFE | PFIZER INC | $225,000 | +1.8% | 5,197 | 0.0% | 0.26% | +3.9% | |
| EFAX | SPDR MSCI EAFE FOSSIL FUELother | $220,000 | +1.9% | 3,250 | 0.0% | 0.26% | +4.0% | |
| SUN | SUNOCO LPother | $219,000 | +0.5% | 7,000 | 0.0% | 0.26% | +2.4% | |
| CEQP | CRESTWOOD EQUITY PARTNERS LPother | $215,000 | +1.9% | 6,000 | 0.0% | 0.25% | +3.7% | |
| ET | ENERGY TRANSFER LPother | $175,000 | -8.4% | 12,416 | 0.0% | 0.21% | -6.8% | |
| BLDR | BUILDERS FIRSTSOURCE INC | $169,000 | +27.1% | 10,000 | 0.0% | 0.20% | +29.2% | |
| SSW | SEASPAN CORP | $118,000 | +13.5% | 12,000 | 0.0% | 0.14% | +15.8% | |
| ABT | ABBOTT LABS | $15,000 | +7.1% | 180 | 0.0% | 0.02% | +12.5% |
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.