SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/

Latest statistics and disclosures from SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/'s latest quarterly 13F-HR filing:

  • Top 5 stock holdings are BRK.B, NKE, TMO, JNJ, GIS. These five stock positions account for 14.09% of SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/'s total stock portfolio.
  • Added to shares of these 10 stocks: Aegion, IP, RKT, Timkensteel, XOM, TWI, Enterprise Products Partners, JEC, OXY, PX.
  • Started 4 new stock positions in Timkensteel, IP, Aegion, TWI.
  • Reduced shares in these 10 stocks: KMB, MSFT, FISV, AAP, VZ, DVY, AAPL, UTX, T, WMT.
  • Sold out of its positions in KMB, VZ.
  • As of Sept. 30, 2014, SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ has $89.43M in assets under management (AUM). Assets under management grew from a total value of $88.40M to $89.43M.
  • Independent of market fluctuations, SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ was a net buyer by $2.30M worth of stocks in the most recent quarter.

SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BRK.B Berkshire Hathaway 3.52 22772 138.13 0.00
NKE NIKE 2.94 +2.00% 29448 89.20 94.84
TMO Thermo Fisher Scientific 2.88 21166 121.70 128.45
JNJ Johnson & Johnson 2.46 20598 106.60 105.55
GIS General Mills 2.30 40822 50.46 53.81
BHI Baker Hughes Incorporated 2.27 31178 65.07 57.15
FISV Fiserv 2.19 -18.00% 30229 64.64 71.32
T AT&T; 2.17 55178 35.23 33.54
XOM Exxon Mobil Corporation 2.15 +12.00% 20468 94.03 93.64
OXY Occidental Petroleum Corporation 2.15 +5.00% 19998 96.16 81.52
IBB iShares NASDAQ Biotechnology Index 2.13 6970 273.62 317.20
DLR Digital Realty Trust 1.94 27862 62.38 65.91
UNP Union Pacific Corporation 1.94 16019 108.41 118.47
BRK.A Berkshire Hathaway 1.85 8 206875.00 0.00
JEC Jacobs Engineering 1.78 +7.00% 32548 48.81 43.25
LH Laboratory Corp. of America Holdings 1.77 15560 101.76 105.80
AAPL Apple 1.77 -2.00% 15756 100.73 111.78
APA Apache Corporation 1.75 16665 93.88 64.82
PEP Pepsi 1.70 16342 93.08 95.44
DD E.I. du Pont de Nemours & Company 1.69 +3.00% 21002 71.77 73.29
KO Coca-Cola Company 1.68 35271 42.67 41.95
CAG ConAgra Foods 1.68 +2.00% 45460 33.04 36.86
Aegion 1.62 NEW 65020 22.25 0.00
MSFT Microsoft Corporation 1.61 -24.00% 30954 46.37 47.66
SLB Schlumberger 1.61 14123 101.67 87.52
STT State Street Corporation 1.60 19458 73.61 79.73
AWK American Water Works 1.58 29234 48.22 52.36
MDT Medtronic 1.57 22633 61.93 74.62
AFL AFLAC Incorporated 1.53 +3.00% 23540 58.25 61.18
RKT Rock-Tenn Company 1.51 +114.00% 28350 47.58 61.80
GE General Electric Company 1.48 51603 25.62 25.62
LMT Lockheed Martin Corporation 1.48 7243 182.74 192.85
CL Colgate-Palmolive Company 1.46 19963 65.23 69.98
CVX Chevron Corporation 1.44 10765 119.33 112.93
UTX United Technologies Corporation 1.42 12038 105.62 115.59
XRAY DENTSPLY International 1.41 +3.00% 27555 45.61 53.70
PX Praxair 1.39 +6.00% 9599 129.05 130.05
DVY iShares Dow Jones Select Dividend 1.38 -12.00% 16655 73.88 79.94
BAX Baxter International 1.36 16929 71.75 74.48
WMT Wal-Mart Stores 1.33 15501 76.47 85.16
ORCL Oracle Corporation 1.32 30897 38.28 46.00
IBM International Business Machines 1.30 6120 189.79 158.51
ITW Illinois Tool Works 1.28 13538 84.41 96.02
CSX CSX Corporation 1.16 32499 32.05 35.76
AAP Advance Auto Parts 1.14 -25.00% 7799 130.33 159.85
MKC McCormick & Company, Incorporated 1.14 +5.00% 15202 66.90 76.29
PRU Prudential Financial 1.12 11362 87.97 89.80
Abbvie 1.11 17117 57.76 0.00
IP International Paper Company 1.10 NEW 20669 47.72 53.98
TGT Target Corporation 1.09 +5.00% 15530 62.69 73.95
HD Home Depot 1.08 10481 91.76 101.93
QCOM QUALCOMM 1.03 12370 74.75 73.43
EMR Emerson Electric 1.02 14506 62.59 62.33
MCD McDonald's Corporation 0.97 +7.00% 9163 94.79 93.22
Ensco Plc Shs Class A 0.97 +2.00% 21068 41.31 0.00
CA CA 0.96 30874 27.94 30.91
OMC Omni 0.95 12362 68.89 76.71
OMI Owens & Minor 0.84 +4.00% 23003 32.76 34.74
SCHN Schnitzer Steel Industries 0.82 +5.00% 30545 24.06 22.96
EFA iShares MSCI EAFE Index Fund 0.73 10118 64.14 61.70
TKR Timken Company 0.71 14968 42.41 43.23
SXL Sunoco Logistics Partners 0.60 11210 48.26 41.59
Proshs Ultrashrt S&p500 Prosha etf 0.50 18000 24.67 0.00
Timkensteel 0.39 NEW 7465 46.45 0.00
MMM 3M Company 0.38 -3.00% 2414 141.67 165.48
PFF iShares S&P; US Pref Stock Idx Fnd 0.36 8225 39.49 39.53
PAA Plains All American Pipeline 0.34 5124 58.94 51.37
EEP Enbridge Energy Partners 0.31 7155 38.85 38.49
EEM iShares MSCI Emerging Markets Indx 0.30 6500 41.54 38.84
Tronox 0.29 10000 26.10 0.00
SPY SPDR S&P; 500 ETF 0.27 1233 197.08 206.52
Enterprise Products Partners 0.27 +100.00% 5950 40.20 0.00
NU Northeast Utilities System 0.25 5011 44.30 52.70
XLF Financial Select Sector SPDR 0.25 9800 23.16 24.68
TWI Titan International 0.18 NEW 14000 11.79 10.69
ABT Abbott Laboratories 0.01 150 40.00 46.05