$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 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| 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% |
| TROW | Sell | T ROWE PRICE GROUP INC | $1,199,000 | +3.4% | 10,500 | -0.6% | 1.37% | +0.6% |
| TGT | Sell | TARGET CORP | $1,138,000 | +21.3% | 10,641 | -1.7% | 1.30% | +18.0% |
| STT | Sell | STATE STR CORP | $1,111,000 | +5.5% | 18,767 | -0.1% | 1.27% | +2.7% |
| 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% |
| 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% |
| OXY | Sell | OCCIDENTAL PETE CORP | $749,000 | -11.9% | 16,853 | -0.3% | 0.86% | -14.2% |
| FTV | Sell | FORTIVE CORP | $726,000 | -16.3% | 10,586 | -0.4% | 0.83% | -18.5% |
| MA | Sell | MASTERCARD INC | $471,000 | -12.5% | 1,733 | -14.8% | 0.54% | -14.8% |
| PII | Sell | POLARIS INC | $443,000 | -4.7% | 5,031 | -1.3% | 0.51% | -7.3% |
| MRK | Sell | MERCK & CO INC NEW | $319,000 | -11.1% | 3,786 | -11.5% | 0.37% | -13.5% |
| UTG | Sell | REAVES UTILITY INCOME FUNDother | $275,000 | -17.4% | 7,484 | -19.5% | 0.32% | -19.6% |
| LSXMA | Sell | LIBERTY SIRIUSXM GROUP | $208,000 | +2.0% | 5,000 | -7.4% | 0.24% | -0.8% |
| 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 | 2024-05-13 |
| 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.