SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ - Q3 2019 holdings

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$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 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
BRKA  BERKSHIRE HATHAWAY INC DEL CL$3,119,000
-2.0%
100.0%3.58%
-4.7%
ABBV  ABBVIE INC$1,044,000
+4.1%
13,7950.0%1.20%
+1.4%
LMT  LOCKHEED MARTIN CORP$780,000
+7.3%
2,0000.0%0.89%
+4.4%
PFF  ISHARES PREFERRED & INCOME SECother$665,000
+1.8%
17,7140.0%0.76%
-0.9%
USB  US BANCORP DEL$638,000
+5.6%
11,5340.0%0.73%
+2.8%
VEA  VANGUARD FTSE DEVELOPED MKTS Eother$638,000
-1.4%
15,5210.0%0.73%
-4.1%
DVY  ISHARES DOW JONES SELECT DIV Iother$556,000
+2.4%
5,4550.0%0.64%
-0.3%
SPY  SPDR S&P 500 ETF TRUSTother$414,000
+1.2%
1,3950.0%0.48%
-1.5%
CVX  CHEVRON CORPORATION$389,000
-4.7%
3,2780.0%0.45%
-7.1%
GOOG  ALPHABET INC CL C$355,000
+12.7%
2910.0%0.41%
+9.7%
TPL  TEXAS PACIFIC LAND TRUST$325,000
-17.3%
5000.0%0.37%
-19.4%
FISV  FISERV INC$322,000
+13.8%
3,1080.0%0.37%
+10.8%
BAM  BROOKFIELD ASSET MANAGE-CL A$319,000
+11.1%
6,0000.0%0.37%
+8.3%
BMY  BRISTOL MYERS SQUIBB CO$301,000
+11.9%
5,9350.0%0.34%
+8.8%
PG  PROCTER & GAMBLE CO$278,000
+13.5%
2,2380.0%0.32%
+10.4%
EPD  ENTERPRISE PRODS PARTNERS L Pother$268,000
-1.1%
9,3780.0%0.31%
-3.8%
NGL  NGL ENERGY PARTNERS LPother$250,000
-6.0%
18,0000.0%0.29%
-8.3%
T  AT & T INC$248,000
+13.2%
6,5520.0%0.28%
+10.1%
JPM  JPMORGAN CHASE & CO$242,000
+5.2%
2,0530.0%0.28%
+2.2%
Y  ALLEGHANY CORP$239,000
+17.2%
3000.0%0.27%
+14.2%
PAA  PLAINS ALL AMERN PIPELINE L Pother$232,000
-15.0%
11,2000.0%0.27%
-17.1%
HHC  HOWARD HUGHES CORP$227,000
+4.6%
1,7500.0%0.26%
+1.6%
BPL  BUCKEYE PARTNERS L Pother$226,0000.0%5,5000.0%0.26%
-2.6%
EFAX  SPDR MSCI EAFE FOSSIL FUELother$220,0000.0%3,2500.0%0.25%
-2.7%
SUN  SUNOCO LPother$220,000
+0.5%
7,0000.0%0.25%
-2.3%
CEQP  CRESTWOOD EQUITY PARTNERS LPother$219,000
+1.9%
6,0000.0%0.25%
-0.8%
WTM  WHITE MOUNTAINS INSURANCE GROU$216,000
+5.9%
2000.0%0.25%
+3.3%
BLDR  BUILDERS FIRSTSOURCE INC$206,000
+21.9%
10,0000.0%0.24%
+18.6%
ET  ENERGY TRANSFER LPother$162,000
-7.4%
12,4160.0%0.19%
-9.7%
SSW  SEASPAN CORP$128,000
+8.5%
12,0000.0%0.15%
+5.8%
ABT  ABBOTT LABS$15,0000.0%1800.0%0.02%
-5.6%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-11-15
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/ Q3 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.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (88746000.0 != 87244000.0)
  • The reported number of holdings is incorrect (149 != 148)

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

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