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, XOM, TMO, IBB. These five stock positions account for 14.79% of SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/'s total stock portfolio.
  • Added to shares of these 10 stocks: MCK, XOM, DHR, QCOM, APA, T, UTX, JNJ, Abbvie, Aegion.
  • Started 1 new stock positions in MCK.
  • Reduced shares in these 10 stocks: Medtronic, , PFE, TGT, EEP, FISV, NKE, IBB, BRK.B, AAPL.
  • Sold out of its positions in Kinder Morgan, PFE, Medtronic.
  • As of June 30, 2015, SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ has $91.66M in assets under management (AUM). Assets under management dropped from a total value of $92.97M to $91.66M.
  • Independent of market fluctuations, SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ was a net buyer by $337394 worth of stocks in the most recent quarter.

SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BRK.B Berkshire Hathaway 3.27 22042 136.10 0.00
NKE NIKE 3.24 -2.00% 27481 108.02 96.37
XOM Exxon Mobil Corporation 2.84 +10.00% 31299 83.21 84.57
TMO Thermo Fisher Scientific 2.84 20062 129.76 127.98
IBB iShares NASDAQ Biotechnology Index 2.60 -2.00% 6461 368.97 341.41
FISV Fiserv 2.54 -2.00% 28065 82.82 77.15
DHR Danaher Corporation 2.50 +11.00% 26780 85.59 84.59
GIS General Mills 2.47 40706 55.72 51.55
JNJ Johnson & Johnson 2.28 +5.00% 21436 97.44 98.55
LH Laboratory Corp. of America Holdings 2.04 15412 121.19 121.70
DLR Digital Realty Trust 2.01 27596 66.68 64.33
BRK.A Berkshire Hathaway 2.01 9 204888.89 0.00
T AT&T; 2.00 +9.00% 51590 35.52 32.70
AAPL Apple 1.87 -2.00% 13658 125.39 123.28
GE General Electric Company 1.75 60250 26.56 25.35
MCK McKesson Corporation 1.72 NEW 7015 224.80 221.98
PEP Pepsi 1.67 +3.00% 16440 93.32 93.96
JEC Jacobs Engineering 1.62 +2.00% 36477 40.63 42.89
AFL AFLAC Incorporated 1.61 23670 62.20 61.39
OXY Occidental Petroleum Corporation 1.61 18975 77.79 74.23
SLB Schlumberger 1.60 +2.00% 17020 86.18 81.67
STT State Street Corporation 1.58 18813 77.00 72.30
UNP Union Pacific Corporation 1.56 14986 95.38 114.86
UTX United Technologies Corporation 1.56 +8.00% 12897 110.94 118.52
MSFT Microsoft Corporation 1.55 +5.00% 32149 44.15 42.00
XRAY DENTSPLY International 1.52 27021 51.56 51.20
AWK American Water Works 1.52 28570 48.64 52.46
VZ Verizon Communications 1.51 +3.00% 29768 46.61 48.01
Aegion 1.49 +6.00% 72019 18.94 0.00
KO Coca-Cola Company 1.48 34496 39.22 40.22
DD E.I. du Pont de Nemours & Company 1.42 20357 63.95 79.13
CL Colgate-Palmolive Company 1.42 19848 65.42 68.17
LMT Lockheed Martin Corporation 1.39 6863 185.87 197.87
DVY iShares Dow Jones Select Dividend 1.37 16655 75.18 76.58
MKC McCormick & Company, Incorporated 1.36 15452 80.95 72.00
HD Home Depot 1.32 +5.00% 10859 111.15 113.11
ORCL Oracle Corporation 1.32 30012 40.31 41.62
IRET Investors Real Estate Trust 1.32 169858 7.14 7.17
Abbvie 1.32 +7.00% 18062 67.20 0.00
ITW Illinois Tool Works 1.31 13075 91.79 96.27
BAX Baxter International 1.29 16872 69.91 67.92
PX Praxair 1.27 9705 119.56 124.53
AAP Advance Auto Parts 1.27 7319 159.33 147.03
CVX Chevron Corporation 1.23 11699 96.49 102.86
APA Apache Corporation 1.23 +17.00% 19593 57.63 60.29
Tor Dom Bk Cad 1.23 26435 42.50 0.00
WMT Wal-Mart Stores 1.19 15436 70.93 81.06
IBM International Business Machines 1.18 +4.00% 6621 162.68 158.25
TGT Target Corporation 1.12 -15.00% 12577 81.61 77.89
PRU Prudential Financial 1.12 11775 87.56 80.31
HI Hillenbrand 1.07 31859 30.71 30.01
IP International Paper Company 1.07 20514 47.60 54.31
EMR Emerson Electric 1.03 16961 55.40 55.87
QCOM QUALCOMM 1.03 +24.00% 15117 62.62 71.27
OMC Omni 1.02 13515 69.50 76.16
CA CA 1.01 31565 29.29 31.38
MCD McDonald's Corporation 1.00 9618 95.09 96.21
OMI Owens & Minor 0.96 25958 34.00 33.27
BHI Baker Hughes Incorporated 0.91 13526 61.67 59.73
EFA iShares MSCI EAFE Index Fund 0.88 12663 63.49 62.56
TKR Timken Company 0.59 14847 36.59 42.21
SXL Sunoco Logistics Partners 0.46 11210 38.00 40.17
MMM 3M Company 0.42 +4.00% 2522 154.24 162.72
Proshs Ultrashrt S&p500 Prosha etf 0.41 18000 21.06 0.00
PFF iShares S&P; US Pref Stock Idx Fnd 0.40 9475 39.11 39.78
Timkensteel 0.38 12761 26.97 0.00
EEP Enbridge Energy Partners 0.26 -30.00% 7155 33.26 36.35
XLF Financial Select Sector SPDR 0.26 9800 24.39 23.97
Eversource Energy 0.25 5011 45.50 0.00
PAA Plains All American Pipeline 0.24 5124 43.52 47.37
TWI Titan International 0.23 20000 10.75 10.15
DNP DNP Select Income Fund 0.22 20024 10.11 10.47
PDM Piedmont Office Realty Trust 0.20 10188 17.57 17.72
Tronox 0.16 10000 14.60 0.00
ABT Abbott Laboratories 0.01 140 50.00 46.40