$103 Million is the total value of SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/'s 150 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL | $5,192,000 | +9.5% | 22,921 | +0.6% | 5.09% | -6.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC. | $4,614,000 | +11.3% | 14,205 | -0.2% | 4.53% | -4.7% |
| AAPL | Sell | APPLE INC | $4,092,000 | +30.7% | 13,936 | -0.3% | 4.02% | +11.9% |
| MSFT | Sell | MICROSOFT CORP | $3,565,000 | +12.9% | 22,605 | -0.5% | 3.50% | -3.4% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL | $3,396,000 | +8.9% | 10 | 0.0% | 3.33% | -6.8% | |
| NKE | Sell | NIKE INC CL B | $3,269,000 | +7.7% | 32,264 | -0.1% | 3.21% | -7.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,611,000 | +13.8% | 17,898 | +1.0% | 2.56% | -2.5% |
| XOM | Buy | EXXON MOBIL CORP | $2,483,000 | +12.1% | 35,578 | +13.4% | 2.44% | -4.1% |
| DHR | Buy | DANAHER CORP | $2,425,000 | +6.7% | 15,801 | +0.5% | 2.38% | -8.6% |
| UNP | Sell | UNION PAC CORP | $2,358,000 | +10.8% | 13,042 | -0.8% | 2.31% | -5.2% |
| J | Sell | JACOBS ENGR GROUP INC | $2,219,000 | -2.2% | 24,710 | -0.4% | 2.18% | -16.3% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MKTS Eother | $2,040,000 | +219.7% | 46,296 | +198.3% | 2.00% | +173.9% |
| PEP | Buy | PEPSICO INC | $1,999,000 | -0.2% | 14,627 | +0.1% | 1.96% | -14.6% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,795,000 | -7.4% | 14,986 | +0.3% | 1.76% | -20.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,756,000 | +9.4% | 11,729 | -0.3% | 1.72% | -6.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,711,000 | +24.1% | 27,880 | +22.0% | 1.68% | +6.2% |
| WMT | Sell | WALMART INC | $1,630,000 | -0.1% | 13,723 | -0.2% | 1.60% | -14.4% |
| QCOM | Buy | QUALCOMM INC | $1,625,000 | +39.0% | 18,417 | +20.2% | 1.59% | +19.0% |
| GOOGL | Buy | ALPHABET INC CL A | $1,589,000 | +42.6% | 1,186 | +30.0% | 1.56% | +22.1% |
| LIN | Sell | LINDE PLC | $1,580,000 | +9.4% | 7,420 | -0.5% | 1.55% | -6.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $1,526,000 | +21.3% | 8,949 | +14.8% | 1.50% | +3.8% |
| AFL | Buy | AFLAC INC | $1,499,000 | +1.2% | 28,329 | +0.1% | 1.47% | -13.4% |
| STT | Buy | STATE STR CORP | $1,488,000 | +33.9% | 18,814 | +0.3% | 1.46% | +14.7% |
| ORCL | Buy | ORACLE CORP | $1,460,000 | -3.6% | 27,556 | +0.1% | 1.43% | -17.5% |
| HD | Buy | HOME DEPOT INC | $1,443,000 | -5.4% | 6,610 | +0.6% | 1.42% | -19.0% |
| KO | Buy | COCA-COLA CO | $1,403,000 | +15.9% | 25,348 | +14.0% | 1.38% | -0.8% |
| TROW | Buy | T ROWE PRICE GROUP INC | $1,394,000 | +16.3% | 11,447 | +9.0% | 1.37% | -0.4% |
| MKC | Sell | MCCORMICK & CO INC | $1,331,000 | +8.6% | 7,845 | -0.0% | 1.31% | -7.0% |
| TGT | Sell | TARGET CORP | $1,283,000 | +12.7% | 10,006 | -6.0% | 1.26% | -3.5% |
| ABBV | Buy | ABBVIE INC | $1,226,000 | +17.4% | 13,855 | +0.4% | 1.20% | +0.5% |
| TD | Buy | TORONTO DOMINION BK | $1,195,000 | +18.1% | 21,277 | +22.5% | 1.17% | +1.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,184,000 | -3.8% | 17,200 | +2.7% | 1.16% | -17.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,161,000 | +14.7% | 6,459 | -0.2% | 1.14% | -1.8% |
| NUE | Buy | NUCOR CORP | $1,152,000 | +29.3% | 20,470 | +17.0% | 1.13% | +10.7% |
| CMI | Buy | CUMMINS INC | $1,146,000 | +48.1% | 6,400 | +34.5% | 1.12% | +26.7% |
| TKR | Buy | TIMKEN CO | $1,128,000 | +32.4% | 20,031 | +2.2% | 1.11% | +13.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $1,114,000 | +55.2% | 17,954 | +50.7% | 1.09% | +32.8% |
| GIS | Buy | GENERAL MLS INC | $1,090,000 | +19.3% | 20,338 | +22.7% | 1.07% | +2.1% |
| VT | Buy | VANGUARD TOT WORLD STK ETFother | $1,089,000 | +257.0% | 13,440 | +229.7% | 1.07% | +205.4% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $1,068,000 | -3.6% | 23,756 | -3.3% | 1.05% | -17.5% |
| BAH | New | BOOZ ALLEN HAMILTON HOLDING CO | $1,035,000 | – | 14,540 | +100.0% | 1.02% | – |
| IBB | Buy | ISHARES NASDAQ BIOTECH INDEXother | $1,024,000 | +21.3% | 8,499 | +0.1% | 1.00% | +3.9% |
| EXR | Sell | EXTRA SPACE STORAGE INC REIT | $994,000 | -11.4% | 9,404 | -2.1% | 0.98% | -24.2% |
| PRU | Buy | PRUDENTIAL FINL INC | $982,000 | +56.9% | 10,470 | +50.6% | 0.96% | +34.3% |
| SLB | Buy | SCHLUMBERGER LTD | $979,000 | +71.5% | 24,350 | +45.8% | 0.96% | +46.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS C | $960,000 | -2.8% | 7,159 | +5.4% | 0.94% | -16.8% |
| OXY | Buy | OCCIDENTAL PETE CORP | $894,000 | +19.4% | 21,688 | +28.7% | 0.88% | +2.1% |
| IWF | New | ISHARES RUSSELL 1000 GROWTH ETother | $876,000 | – | 4,981 | +100.0% | 0.86% | – |
| FTV | Buy | FORTIVE CORP | $848,000 | +16.8% | 11,104 | +4.9% | 0.83% | 0.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $793,000 | +8.5% | 5,765 | +12.1% | 0.78% | -7.2% |
| LMT | LOCKHEED MARTIN CORP | $779,000 | -0.1% | 2,000 | 0.0% | 0.76% | -14.5% | |
| WAB | Buy | WABTEC CORP | $773,000 | +34.7% | 9,938 | +24.5% | 0.76% | +15.2% |
| PII | Buy | POLARIS INC | $673,000 | +51.9% | 6,619 | +31.6% | 0.66% | +29.9% |
| USB | Sell | US BANCORP DEL | $671,000 | +5.2% | 11,324 | -1.8% | 0.66% | -10.0% |
| PFF | ISHARES PREFERRED & INCOME SECother | $666,000 | +0.2% | 17,714 | 0.0% | 0.65% | -14.3% | |
| IP | Buy | INTERNATIONAL PAPER CO | $653,000 | +40.1% | 14,178 | +27.1% | 0.64% | +20.0% |
| SNA | Buy | SNAP-ON INC | $590,000 | +45.0% | 3,485 | +34.3% | 0.58% | +24.0% |
| VWO | New | VANGUARD FTSE EMERGING MARKETSother | $556,000 | – | 12,500 | +100.0% | 0.55% | – |
| MA | MASTERCARD INC | $517,000 | +9.8% | 1,733 | 0.0% | 0.51% | -6.1% | |
| WFC | Buy | WELLS FARGO & CO NEW | $452,000 | +24.9% | 8,408 | +17.2% | 0.44% | +7.0% |
| CVX | Buy | CHEVRON CORPORATION | $418,000 | +7.5% | 3,466 | +5.7% | 0.41% | -8.1% |
| TPL | TEXAS PACIFIC LAND TRUST | $391,000 | +20.3% | 500 | 0.0% | 0.38% | +2.9% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $389,000 | +29.2% | 6,063 | +2.2% | 0.38% | +10.7% |
| GOOG | ALPHABET INC CL C | $389,000 | +9.6% | 291 | 0.0% | 0.38% | -6.1% | |
| DIS | DISNEY WALT CO | $371,000 | +10.7% | 2,567 | 0.0% | 0.36% | -5.2% | |
| MRK | Buy | MERCK & CO INC NEW | $359,000 | +12.5% | 3,942 | +4.1% | 0.35% | -3.8% |
| VO | New | VANGUARD MID CAP ETFother | $356,000 | – | 2,000 | +100.0% | 0.35% | – |
| BAM | BROOKFIELD ASSET MANAGE-CL A | $347,000 | +8.8% | 6,000 | 0.0% | 0.34% | -7.1% | |
| FISV | Sell | FISERV INC | $346,000 | +7.5% | 2,991 | -3.8% | 0.34% | -8.1% |
| VB | New | VANGUARD SMALL-CAP ETFother | $331,000 | – | 2,000 | +100.0% | 0.32% | – |
| DAL | New | DELTA AIR LINES INC DEL | $321,000 | – | 5,493 | +100.0% | 0.32% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L Pother | $306,000 | +14.2% | 10,878 | +16.0% | 0.30% | -2.3% |
| JPM | JPMORGAN CHASE & CO | $286,000 | +18.2% | 2,053 | 0.0% | 0.28% | +1.4% | |
| PG | PROCTER & GAMBLE CO | $280,000 | +0.7% | 2,238 | 0.0% | 0.28% | -13.8% | |
| UTG | REAVES UTILITY INCOME FUNDother | $277,000 | +0.7% | 7,484 | 0.0% | 0.27% | -13.7% | |
| JNK | Buy | SPDR BBG BARC HIGH YIELD BNDother | $260,000 | +2.0% | 2,372 | +1.3% | 0.26% | -12.7% |
| BLDR | BUILDERS FIRSTSOURCE INC | $254,000 | +23.3% | 10,000 | 0.0% | 0.25% | +5.5% | |
| LSXMA | LIBERTY SIRIUSXM GROUP | $242,000 | +16.3% | 5,000 | 0.0% | 0.24% | -0.4% | |
| Y | ALLEGHANY CORP | $240,000 | +0.4% | 300 | 0.0% | 0.24% | -14.2% | |
| DCP | New | DCP MIDSTREAM LPother | $230,000 | – | 9,400 | +100.0% | 0.23% | – |
| NGL | Buy | NGL ENERGY PARTNERS LPother | $230,000 | -8.0% | 20,300 | +12.8% | 0.23% | -21.3% |
| WTM | WHITE MOUNTAINS INSURANCE GROU | $223,000 | +3.2% | 200 | 0.0% | 0.22% | -11.7% | |
| ET | Buy | ENERGY TRANSFER LPother | $222,000 | +37.0% | 17,300 | +39.3% | 0.22% | +17.2% |
| HHC | HOWARD HUGHES CORP | $222,000 | -2.2% | 1,750 | 0.0% | 0.22% | -16.2% | |
| FWONA | New | LIBERTY FORMULA ONE CL A | $219,000 | – | 5,000 | +100.0% | 0.22% | – |
| SUN | SUNOCO LPother | $214,000 | -2.7% | 7,000 | 0.0% | 0.21% | -16.7% | |
| PAA | Buy | PLAINS ALL AMERN PIPELINE L Pother | $213,000 | -8.2% | 11,600 | +3.6% | 0.21% | -21.4% |
| BAC | New | BANK AMER CORP | $212,000 | – | 6,032 | +100.0% | 0.21% | – |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPother | $206,000 | -5.9% | 6,700 | +11.7% | 0.20% | -19.5% |
| DVY | Sell | ISHARES DOW JONES SELECT DIV Iother | $204,000 | -63.3% | 1,935 | -64.5% | 0.20% | -68.6% |
| SSW | SEASPAN CORP | $171,000 | +33.6% | 12,000 | 0.0% | 0.17% | +14.3% | |
| QRTEA | QURATE RETAIL INC | $126,000 | -18.7% | 15,000 | 0.0% | 0.12% | -30.3% | |
| ABT | ABBOTT LABS | $16,000 | +6.7% | 180 | 0.0% | 0.02% | -5.9% | |
| DE | Exit | DEERE & CO | $0 | – | -1,193 | -100.0% | -0.23% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -2,476 | -100.0% | -0.24% | – |
| EFAX | Exit | SPDR MSCI EAFE FOSSIL FUELother | $0 | – | -3,250 | -100.0% | -0.25% | – |
| BPL | Exit | BUCKEYE PARTNERS L Pother | $0 | – | -5,500 | -100.0% | -0.26% | – |
| T | Exit | AT & T INC | $0 | – | -6,552 | -100.0% | -0.28% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUSTother | $0 | – | -1,395 | -100.0% | -0.48% | – |
| APA | Exit | APACHE CORP | $0 | – | -23,074 | -100.0% | -0.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-13
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.