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, TMO, NKE, FISV, GIS. These five stock positions account for 13.79% of SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/'s total stock portfolio.
  • Added to shares of these 10 stocks: FISV, BAX, TGT, SPY, DLR, LH, GIS, CVX, APA, BRK.B.
  • Started 4 new stock positions in TGT, BAX, XLF, Manulife Finl.
  • Reduced shares in these 10 stocks: WAG, BRK.A, EMR, KMB, HRS, IBB, OMI, Nextera Energy, AAP, XOM.
  • As of Dec. 31, 2013, SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ has $82.49M in assets under management (AUM). Assets under management grew from a total value of $68.90M to $82.49M.
  • Independent of market fluctuations, SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ was a net buyer by $8.72M worth of stocks in the most recent quarter.

SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BRK.B Berkshire Hathaway 3.11 +9.00% 21610 118.55 0.00
TMO Thermo Fisher Scientific 2.97 22016 111.37 119.30
NKE NIKE 2.71 +8.00% 28409 78.63 74.03
FISV Fiserv 2.63 +105.00% 36743 59.05 57.58
GIS General Mills 2.37 +15.00% 39230 49.90 52.09
T AT&T; 2.36 +13.00% 55265 35.17 36.04
JNJ Johnson & Johnson 2.32 +9.00% 20858 91.57 98.96
JEC Jacobs Engineering 2.31 +13.00% 30229 62.98 63.73
XOM Exxon Mobil Corporation 2.30 18733 101.21 100.42
OXY Occidental Petroleum Corporation 2.19 19027 95.08 96.60
BHI Baker Hughes Incorporated 2.07 +10.00% 30870 55.27 68.33
IBB iShares NASDAQ Biotechnology Index 1.92 -3.00% 6976 227.06 222.16
MSFT Microsoft Corporation 1.88 +9.00% 41450 37.42 40.01
Eaton 1.85 +11.00% 20062 76.10 0.00
AFL AFLAC Incorporated 1.74 +18.00% 21455 66.81 63.05
BRK.A Berkshire Hathaway 1.73 -11.00% 8 177875.00 0.00
LH Laboratory Corp. of America Holdings 1.67 +26.00% 15103 91.40 101.31
WAB Wabtec Corporation 1.67 18528 74.28 73.89
KO Coca-Cola Company 1.65 +12.00% 32859 41.31 40.72
GE General Electric Company 1.64 48263 28.04 26.56
DVY iShares Dow Jones Select Dividend 1.64 +2.00% 18965 71.37 74.01
STT State Street Corporation 1.63 +7.00% 18300 73.40 65.53
PEP Pepsi 1.63 16227 82.96 85.55
UNP Union Pacific Corporation 1.62 +4.00% 7967 168.02 189.59
UTX United Technologies Corporation 1.61 11663 113.77 118.57
APA Apache Corporation 1.59 +22.00% 15249 85.96 85.11
DLR Digital Realty Trust 1.59 +29.00% 26690 49.10 53.47
DD E.I. du Pont de Nemours & Company 1.59 +11.00% 20187 64.97 66.98
CVX Chevron Corporation 1.58 +24.00% 10461 124.92 123.68
MDT Medtronic 1.57 +9.00% 22618 57.40 58.55
XRAY DENTSPLY International 1.51 +10.00% 25724 48.47 45.19
CL Colgate-Palmolive Company 1.50 +12.00% 19023 65.19 66.94
AWK American Water Works 1.44 +20.00% 28065 42.28 45.67
PX Praxair 1.42 +6.00% 9034 130.05 131.86
WMT Wal-Mart Stores 1.41 +13.00% 14762 78.69 77.66
AAP Advance Auto Parts 1.40 10419 110.72 120.84
ORCL Oracle Corporation 1.40 +15.00% 30255 38.27 40.08
IBM International Business Machines 1.39 +23.00% 6121 187.61 190.01
ITW Illinois Tool Works 1.38 13555 84.08 84.21
BAX Baxter International 1.32 NEW 15670 69.53 72.81
LMT Lockheed Martin Corporation 1.31 7253 148.73 160.25
Ensco Plc Shs Class A 1.30 +20.00% 18798 57.18 0.00
Nextera Energy 1.29 -2.00% 12428 85.62 0.00
TXN Texas Instruments Incorporated 1.20 +8.00% 22611 43.92 45.83
HRS Harris Corporation 1.19 -6.00% 14015 69.84 72.22
EMR Emerson Electric 1.18 -9.00% 13841 70.16 68.44
MKC McCormick & Company, Incorporated 1.16 +28.00% 13868 68.96 70.98
KMB Kimberly-Clark Corporation 1.14 -9.00% 9004 104.41 112.54
QCOM QUALCOMM 1.11 +16.00% 12326 74.28 81.32
Abbvie 1.10 17227 52.82 0.00
CSX CSX Corporation 1.08 +16.00% 30839 28.78 28.15
SCHN Schnitzer Steel Industries 1.08 27295 32.67 27.81
TGT Target Corporation 1.07 NEW 13935 63.26 60.00
OMC Omni 1.03 +12.00% 11475 74.37 71.16
HD Home Depot 1.02 10166 82.37 77.09
TKR Timken Company 0.99 14848 55.08 59.61
MCD McDonald's Corporation 0.98 +7.00% 8348 97.00 100.25
WAG Walgreen Company 0.97 -26.00% 13994 57.46 66.75
OMI Owens & Minor 0.96 -5.00% 21573 36.55 34.51
SPY SPDR S&P; 500 ETF 0.95 +243.00% 4233 184.63 186.39
EFA iShares MSCI EAFE Index Fund 0.82 10118 67.11 67.53
SXL Sunoco Logistics Partners 0.51 5605 75.47 88.37
MMM 3M Company 0.42 2474 140.26 137.73
PFF iShares S&P; US Pref Stock Idx Fnd 0.37 +8.00% 8225 36.83 39.10
EEM iShares MSCI Emerging Markets Indx 0.33 -2.00% 6500 41.85 42.01
PAA Plains All American Pipeline 0.32 5124 51.72 57.09
VZ Verizon Communications 0.28 4746 49.02 47.60
Tronox 0.28 10000 23.10 0.00
NU Northeast Utilities System 0.26 5011 42.31 45.93
EEP Enbridge Energy Partners 0.26 7155 29.91 28.94
XLF Financial Select Sector SPDR 0.26 NEW 9800 21.84 21.86
Manulife Finl 0.25 NEW 10287 19.72 0.00
TWI Titan International 0.22 10000 18.00 17.50
ABT Abbott Laboratories 0.01 150 40.00 38.93