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, XOM, BRK.A. These five stock positions account for 15.02% of SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/'s total stock portfolio.
  • Added to shares of these 10 stocks: IRET, DHR, VT, HI, VZ, XOM, BRK.A, DNP, Manulife Finl, PDM.
  • Started 8 new stock positions in PDM, VT, Manulife Finl, VZ, HI, DHR, IRET, DNP.
  • Reduced shares in these 10 stocks: CAG, RKT, BHI, , T, JEC, APA, Aegion, IBM, CA.
  • Sold out of its positions in CAG, EEM, RKT, Ensco Plc Shs Class A.
  • As of Dec. 31, 2014, SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ has $89.30M in assets under management (AUM). Assets under management dropped from a total value of $89.43M to $89.30M.
  • Independent of market fluctuations, SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ was a net seller by $2.50M worth of stocks in the most recent quarter.

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

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BRK.B Berkshire Hathaway 3.75 22326 150.14 0.00
NKE NIKE 3.10 -2.00% 28810 96.16 96.37
TMO Thermo Fisher Scientific 2.91 -2.00% 20734 125.31 127.98
XOM Exxon Mobil Corporation 2.72 +28.00% 26324 92.43 84.57
BRK.A Berkshire Hathaway 2.53 +25.00% 10 226000.00 0.00
GIS General Mills 2.40 40116 53.32 51.55
JNJ Johnson & Johnson 2.37 20215 104.55 98.55
FISV Fiserv 2.34 -2.00% 29444 70.98 77.15
IBB iShares NASDAQ Biotechnology Index 2.29 -3.00% 6744 303.28 341.41
UNP Union Pacific Corporation 2.08 -2.00% 15606 119.16 114.86
DLR Digital Realty Trust 2.03 27354 66.31 64.33
AAPL Apple 1.90 -2.00% 15359 110.39 123.28
LH Laboratory Corp. of America Holdings 1.84 -2.00% 15242 107.89 121.70
MDT Medtronic 1.79 -2.00% 22100 72.20 76.22
OXY Occidental Petroleum Corporation 1.75 -2.00% 19400 80.62 74.23
AWK American Water Works 1.73 28922 53.30 52.46
DD E.I. du Pont de Nemours & Company 1.70 -2.00% 20565 73.95 79.13
PEP Pepsi 1.69 -2.00% 15960 94.58 93.96
STT State Street Corporation 1.68 -2.00% 19068 78.51 72.30
KO Coca-Cola Company 1.63 -2.00% 34512 42.22 40.22
XRAY DENTSPLY International 1.61 27032 53.26 51.20
AFL AFLAC Incorporated 1.61 23453 61.11 61.39
MSFT Microsoft Corporation 1.60 30848 46.45 42.00
LMT Lockheed Martin Corporation 1.55 7206 192.59 197.87
ORCL Oracle Corporation 1.55 30792 44.96 41.62
IRET Investors Real Estate Trust 1.55 NEW 169858 8.17 7.17
CL Colgate-Palmolive Company 1.52 19593 69.21 68.17
UTX United Technologies Corporation 1.52 11802 115.01 118.52
DVY iShares Dow Jones Select Dividend 1.48 16655 79.42 76.58
WMT Wal-Mart Stores 1.47 15250 85.88 81.06
GE General Electric Company 1.45 51146 25.26 25.35
DHR Danaher Corporation 1.40 NEW 14595 85.70 84.59
ITW Illinois Tool Works 1.40 -2.00% 13252 94.67 96.27
BAX Baxter International 1.38 16837 73.27 67.92
PX Praxair 1.37 9443 129.60 124.53
VT Vanguard Total World Stock Idx Fd 1.37 NEW 20375 60.12 60.60
CVX Chevron Corporation 1.35 10738 112.16 102.86
AAP Advance Auto Parts 1.35 -2.00% 7589 159.33 147.03
CSX CSX Corporation 1.31 32361 36.23 33.62
TGT Target Corporation 1.28 -2.00% 15100 75.90 77.89
IP International Paper Company 1.24 20637 53.58 54.31
MKC McCormick & Company, Incorporated 1.24 14916 74.29 72.00
Abbvie 1.23 16828 65.46 0.00
HD Home Depot 1.21 10331 104.94 113.11
T AT&T; 1.21 -41.00% 32238 33.60 32.70
PRU Prudential Financial 1.13 11193 90.50 80.31
HI Hillenbrand 1.09 NEW 28257 34.50 30.01
OMC Omni 1.07 12300 77.50 76.16
SLB Schlumberger 1.06 -21.00% 11133 85.39 81.67
VZ Verizon Communications 1.00 NEW 19090 46.80 48.01
EMR Emerson Electric 1.00 14464 61.73 55.87
QCOM QUALCOMM 0.98 -4.00% 11756 74.31 71.27
MCD McDonald's Corporation 0.95 9025 93.68 96.21
EFA iShares MSCI EAFE Index Fund 0.90 +31.00% 13263 60.85 62.56
OMI Owens & Minor 0.90 22911 35.12 33.27
JEC Jacobs Engineering 0.89 -45.00% 17763 44.67 42.89
BHI Baker Hughes Incorporated 0.85 -56.00% 13481 56.09 59.73
Aegion 0.83 -38.00% 39969 18.60 0.00
TKR Timken Company 0.70 14695 42.68 42.21
IBM International Business Machines 0.62 -43.00% 3437 160.32 158.25
CA CA 0.60 -43.00% 17464 30.45 31.38
APA Apache Corporation 0.54 -53.00% 7725 62.61 60.29
SXL Sunoco Logistics Partners 0.52 11210 41.75 40.17
MMM 3M Company 0.44 2414 164.46 162.72
Proshs Ultrashrt S&p500 Prosha etf 0.44 18000 22.06 0.00
SCHN Schnitzer Steel Industries 0.38 -50.00% 15173 22.57 15.89
PFF iShares S&P; US Pref Stock Idx Fnd 0.36 8225 39.49 39.78
EEP Enbridge Energy Partners 0.32 7155 39.83 36.35
Timkensteel 0.31 7358 37.10 0.00
NU Northeast Utilities System 0.30 5011 53.48 0.00
PAA Plains All American Pipeline 0.29 5124 51.33 47.37
SPY SPDR S&P; 500 ETF 0.28 1210 205.79 205.25
XLF Financial Select Sector SPDR 0.27 9800 24.69 23.97
Tronox 0.27 10000 23.90 0.00
TWI Titan International 0.24 +42.00% 20000 10.65 10.15
Enterprise Products Partners 0.24 5950 36.16 0.00
DNP DNP Select Income Fund 0.24 NEW 20024 10.59 10.47
Manulife Finl 0.23 NEW 10863 19.06 0.00
PDM Piedmont Office Realty Trust 0.22 NEW 10188 18.85 17.72
ABT Abbott Laboratories 0.01 -6.00% 140 42.86 46.40