$88.7 Million is the total value of SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/'s 149 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 9.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL | $4,740,000 | -2.0% | 22,790 | +0.4% | 5.43% | -4.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC. | $4,145,000 | -1.9% | 14,230 | -1.1% | 4.75% | -4.5% |
| MSFT | Sell | MICROSOFT CORP | $3,158,000 | +3.5% | 22,714 | -0.3% | 3.62% | +0.8% |
| AAPL | Sell | APPLE INC | $3,130,000 | +12.9% | 13,976 | -0.2% | 3.59% | +9.9% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL | $3,119,000 | -2.0% | 10 | 0.0% | 3.58% | -4.7% | |
| NKE | Sell | NIKE INC CL B | $3,035,000 | +11.5% | 32,310 | -0.4% | 3.48% | +8.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,294,000 | -7.2% | 17,729 | -0.1% | 2.63% | -9.7% |
| DHR | Sell | DANAHER CORP | $2,272,000 | -0.4% | 15,730 | -1.4% | 2.60% | -3.0% |
| J | Sell | JACOBS ENGR GROUP INC | $2,269,000 | +7.5% | 24,800 | -0.8% | 2.60% | +4.6% |
| XOM | Buy | EXXON MOBIL CORP | $2,215,000 | -7.0% | 31,373 | +0.9% | 2.54% | -9.5% |
| UNP | Sell | UNION PAC CORP | $2,129,000 | -6.0% | 13,147 | -1.8% | 2.44% | -8.5% |
| PEP | Sell | PEPSICO INC | $2,003,000 | +3.9% | 14,610 | -0.5% | 2.30% | +1.2% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,939,000 | +9.8% | 14,939 | -0.4% | 2.22% | +6.9% |
| WMT | Sell | WALMART INC | $1,631,000 | +6.8% | 13,750 | -0.5% | 1.87% | +3.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,605,000 | +4.5% | 11,759 | -0.3% | 1.84% | +1.7% |
| HD | Sell | HOME DEPOT INC | $1,525,000 | +11.2% | 6,573 | -0.4% | 1.75% | +8.2% |
| ORCL | Sell | ORACLE CORP | $1,515,000 | -3.9% | 27,526 | -0.5% | 1.74% | -6.4% |
| AFL | Sell | AFLAC INC | $1,481,000 | -4.9% | 28,309 | -0.4% | 1.70% | -7.4% |
| LIN | Sell | LINDE PLC | $1,444,000 | -4.1% | 7,455 | -0.6% | 1.66% | -6.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,379,000 | +5.8% | 22,845 | +0.1% | 1.58% | +2.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $1,258,000 | -2.2% | 7,794 | +0.2% | 1.44% | -4.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,231,000 | +1.9% | 16,746 | -0.6% | 1.41% | -0.8% |
| MKC | Sell | MCCORMICK & CO INC | $1,226,000 | -29.0% | 7,847 | -29.5% | 1.40% | -30.9% |
| KO | Buy | COCA-COLA CO | $1,211,000 | +7.1% | 22,235 | +0.2% | 1.39% | +4.2% |
| TROW | Sell | T ROWE PRICE GROUP INC | $1,199,000 | +3.4% | 10,500 | -0.6% | 1.37% | +0.6% |
| QCOM | Buy | QUALCOMM INC | $1,169,000 | +2.4% | 15,324 | +2.1% | 1.34% | -0.4% |
| TGT | Sell | TARGET CORP | $1,138,000 | +21.3% | 10,641 | -1.7% | 1.30% | +18.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC REIT | $1,122,000 | +12.1% | 9,604 | +1.8% | 1.29% | +9.1% |
| GOOGL | Buy | ALPHABET INC CL A | $1,114,000 | +16.2% | 912 | +2.9% | 1.28% | +13.1% |
| STT | Sell | STATE STR CORP | $1,111,000 | +5.5% | 18,767 | -0.1% | 1.27% | +2.7% |
| CMCSA | New | COMCAST CORP NEW CL A | $1,108,000 | – | 24,575 | +100.0% | 1.27% | – |
| ABBV | ABBVIE INC | $1,044,000 | +4.1% | 13,795 | 0.0% | 1.20% | +1.4% | |
| TD | Sell | TORONTO DOMINION BK | $1,012,000 | -1.4% | 17,367 | -1.3% | 1.16% | -4.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,012,000 | +3.5% | 6,469 | -0.2% | 1.16% | +0.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS C | $988,000 | +7.6% | 6,794 | +2.1% | 1.13% | +4.7% |
| GIS | Buy | GENERAL MLS INC | $914,000 | +8.2% | 16,576 | +3.0% | 1.05% | +5.3% |
| NUE | Sell | NUCOR CORP | $891,000 | -7.7% | 17,497 | -0.2% | 1.02% | -10.1% |
| TKR | Sell | TIMKEN CO | $852,000 | -16.3% | 19,591 | -1.2% | 0.98% | -18.5% |
| IBB | Buy | ISHARES NASDAQ BIOTECH INDEXother | $844,000 | -8.5% | 8,489 | +0.5% | 0.97% | -11.0% |
| LMT | LOCKHEED MARTIN CORP | $780,000 | +7.3% | 2,000 | 0.0% | 0.89% | +4.4% | |
| CMI | Buy | CUMMINS INC | $774,000 | -1.3% | 4,760 | +4.0% | 0.89% | -3.9% |
| OXY | Sell | OCCIDENTAL PETE CORP | $749,000 | -11.9% | 16,853 | -0.3% | 0.86% | -14.2% |
| KMB | Buy | KIMBERLY CLARK CORP | $731,000 | +7.5% | 5,145 | +0.9% | 0.84% | +4.6% |
| FTV | Sell | FORTIVE CORP | $726,000 | -16.3% | 10,586 | -0.4% | 0.83% | -18.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $718,000 | +2.6% | 11,914 | +7.9% | 0.82% | -0.1% |
| PFF | ISHARES PREFERRED & INCOME SECother | $665,000 | +1.8% | 17,714 | 0.0% | 0.76% | -0.9% | |
| USB | US BANCORP DEL | $638,000 | +5.6% | 11,534 | 0.0% | 0.73% | +2.8% | |
| VEA | VANGUARD FTSE DEVELOPED MKTS Eother | $638,000 | -1.4% | 15,521 | 0.0% | 0.73% | -4.1% | |
| PRU | Buy | PRUDENTIAL FINL INC | $626,000 | -9.0% | 6,953 | +2.2% | 0.72% | -11.4% |
| APA | Buy | APACHE CORP | $591,000 | -3.7% | 23,074 | +8.8% | 0.68% | -6.4% |
| WAB | Buy | WABTEC CORP | $574,000 | +9.3% | 7,985 | +9.1% | 0.66% | +6.5% |
| SLB | Buy | SCHLUMBERGER LTD | $571,000 | -7.9% | 16,705 | +7.0% | 0.65% | -10.4% |
| DVY | ISHARES DOW JONES SELECT DIV Iother | $556,000 | +2.4% | 5,455 | 0.0% | 0.64% | -0.3% | |
| MA | Sell | MASTERCARD INC | $471,000 | -12.5% | 1,733 | -14.8% | 0.54% | -14.8% |
| IP | Buy | INTERNATIONAL PAPER CO | $466,000 | 0.0% | 11,153 | +3.8% | 0.53% | -2.7% |
| PII | Sell | POLARIS INC | $443,000 | -4.7% | 5,031 | -1.3% | 0.51% | -7.3% |
| SPY | SPDR S&P 500 ETF TRUSTother | $414,000 | +1.2% | 1,395 | 0.0% | 0.48% | -1.5% | |
| SNA | Buy | SNAP-ON INC | $407,000 | -0.7% | 2,595 | +4.8% | 0.47% | -3.3% |
| CVX | CHEVRON CORPORATION | $389,000 | -4.7% | 3,278 | 0.0% | 0.45% | -7.1% | |
| WFC | Buy | WELLS FARGO & CO NEW | $362,000 | +39.8% | 7,175 | +31.1% | 0.42% | +36.1% |
| GOOG | ALPHABET INC CL C | $355,000 | +12.7% | 291 | 0.0% | 0.41% | +9.7% | |
| DIS | New | DISNEY WALT CO | $335,000 | – | 2,567 | +100.0% | 0.38% | – |
| TPL | TEXAS PACIFIC LAND TRUST | $325,000 | -17.3% | 500 | 0.0% | 0.37% | -19.4% | |
| FISV | FISERV INC | $322,000 | +13.8% | 3,108 | 0.0% | 0.37% | +10.8% | |
| MRK | Sell | MERCK & CO INC NEW | $319,000 | -11.1% | 3,786 | -11.5% | 0.37% | -13.5% |
| BAM | BROOKFIELD ASSET MANAGE-CL A | $319,000 | +11.1% | 6,000 | 0.0% | 0.37% | +8.3% | |
| VT | New | VANGUARD TOT WORLD STK ETFother | $305,000 | – | 4,077 | +100.0% | 0.35% | – |
| BMY | BRISTOL MYERS SQUIBB CO | $301,000 | +11.9% | 5,935 | 0.0% | 0.34% | +8.8% | |
| PG | PROCTER & GAMBLE CO | $278,000 | +13.5% | 2,238 | 0.0% | 0.32% | +10.4% | |
| UTG | Sell | REAVES UTILITY INCOME FUNDother | $275,000 | -17.4% | 7,484 | -19.5% | 0.32% | -19.6% |
| EPD | ENTERPRISE PRODS PARTNERS L Pother | $268,000 | -1.1% | 9,378 | 0.0% | 0.31% | -3.8% | |
| JNK | Buy | SPDR BBG BARC HIGH YIELD BNDother | $255,000 | +2.8% | 2,342 | +3.1% | 0.29% | 0.0% |
| NGL | NGL ENERGY PARTNERS LPother | $250,000 | -6.0% | 18,000 | 0.0% | 0.29% | -8.3% | |
| T | AT & T INC | $248,000 | +13.2% | 6,552 | 0.0% | 0.28% | +10.1% | |
| JPM | JPMORGAN CHASE & CO | $242,000 | +5.2% | 2,053 | 0.0% | 0.28% | +2.2% | |
| Y | ALLEGHANY CORP | $239,000 | +17.2% | 300 | 0.0% | 0.27% | +14.2% | |
| PAA | PLAINS ALL AMERN PIPELINE L Pother | $232,000 | -15.0% | 11,200 | 0.0% | 0.27% | -17.1% | |
| HHC | HOWARD HUGHES CORP | $227,000 | +4.6% | 1,750 | 0.0% | 0.26% | +1.6% | |
| BPL | BUCKEYE PARTNERS L Pother | $226,000 | 0.0% | 5,500 | 0.0% | 0.26% | -2.6% | |
| EFAX | SPDR MSCI EAFE FOSSIL FUELother | $220,000 | 0.0% | 3,250 | 0.0% | 0.25% | -2.7% | |
| SUN | SUNOCO LPother | $220,000 | +0.5% | 7,000 | 0.0% | 0.25% | -2.3% | |
| CEQP | CRESTWOOD EQUITY PARTNERS LPother | $219,000 | +1.9% | 6,000 | 0.0% | 0.25% | -0.8% | |
| WTM | WHITE MOUNTAINS INSURANCE GROU | $216,000 | +5.9% | 200 | 0.0% | 0.25% | +3.3% | |
| ES | New | EVERSOURCE ENERGY | $212,000 | – | 2,476 | +100.0% | 0.24% | – |
| LSXMA | Sell | LIBERTY SIRIUSXM GROUP | $208,000 | +2.0% | 5,000 | -7.4% | 0.24% | -0.8% |
| BLDR | BUILDERS FIRSTSOURCE INC | $206,000 | +21.9% | 10,000 | 0.0% | 0.24% | +18.6% | |
| DE | New | DEERE & CO | $201,000 | – | 1,193 | +100.0% | 0.23% | – |
| ET | ENERGY TRANSFER LPother | $162,000 | -7.4% | 12,416 | 0.0% | 0.19% | -9.7% | |
| QRTEA | New | QURATE RETAIL INC | $155,000 | – | 15,000 | +100.0% | 0.18% | – |
| SSW | SEASPAN CORP | $128,000 | +8.5% | 12,000 | 0.0% | 0.15% | +5.8% | |
| ABT | ABBOTT LABS | $15,000 | 0.0% | 180 | 0.0% | 0.02% | -5.6% | |
| PFE | Exit | PFIZER INC | $0 | – | -5,197 | -100.0% | -0.26% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -8,711 | -100.0% | -0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-15
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.