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, BHI, FISV, NKE. These five stock positions account for 13.77% of SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/'s total stock portfolio.
  • Added to shares of these 10 stocks: SLB, AAPL, UNP, EEP, SXL, CAG, PRU, KO, AFL, CSX.
  • Started 2 new stock positions in EEP, SLB.
  • Reduced shares in these 10 stocks: WAB, , Elements Rogers Intl Commodity Etn etf, XOM, KMB, TMO, BRK.B, IBB, T, VZ.
  • Sold out of its positions in PFG, Elements Rogers Intl Commodity Etn etf, WAB.
  • As of June 30, 2014, SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ has $88.40M in assets under management (AUM). Assets under management grew from a total value of $85.36M to $88.40M.
  • Independent of market fluctuations, SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ was a net buyer by $2.83M worth of stocks in the most recent quarter.

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

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BRK.B Berkshire Hathaway 3.26 22757 126.56 0.00
TMO Thermo Fisher Scientific 2.82 21146 117.98 117.91
BHI Baker Hughes Incorporated 2.63 31173 74.45 52.13
FISV Fiserv 2.54 37254 60.33 69.39
NKE NIKE 2.52 28717 77.53 93.31
JNJ Johnson & Johnson 2.45 20663 104.61 107.40
GIS General Mills 2.39 40257 52.54 51.89
T AT&T; 2.23 55857 35.36 34.79
OXY Occidental Petroleum Corporation 2.21 19027 102.64 88.16
XOM Exxon Mobil Corporation 2.06 -3.00% 18118 100.70 95.88
IBB iShares NASDAQ Biotechnology Index 2.00 6885 256.97 299.89
MSFT Microsoft Corporation 1.93 40939 41.69 46.67
APA Apache Corporation 1.90 16729 100.61 74.95
SLB Schlumberger 1.88 NEW 14073 117.92 98.45
JEC Jacobs Engineering 1.83 30338 53.27 47.54
DLR Digital Realty Trust 1.82 27520 58.33 68.62
UNP Union Pacific Corporation 1.81 +100.00% 16044 99.76 116.43
LH Laboratory Corp. of America Holdings 1.78 15323 102.43 108.91
BRK.A Berkshire Hathaway 1.72 8 189875.00 0.00
AAPL Apple 1.71 +610.00% 16236 92.94 107.72
KO Coca-Cola Company 1.68 +2.00% 34993 42.37 41.51
PEP Pepsi 1.65 16282 89.33 95.87
DVY iShares Dow Jones Select Dividend 1.65 18965 76.97 77.91
MDT Medtronic 1.62 22498 63.75 68.19
AWK American Water Works 1.62 28949 49.46 53.12
AFL AFLAC Incorporated 1.60 22745 62.27 59.88
UTX United Technologies Corporation 1.60 12278 115.43 107.43
AAP Advance Auto Parts 1.60 10484 134.89 146.41
RKT Rock-Tenn Company 1.58 13225 105.58 51.11
CVX Chevron Corporation 1.57 10615 130.56 116.97
CL Colgate-Palmolive Company 1.53 19833 68.20 66.87
GE General Electric Company 1.51 50721 26.29 25.84
DD E.I. du Pont de Nemours & Company 1.51 20357 65.42 68.43
CAG ConAgra Foods 1.49 +4.00% 44455 29.68 34.27
STT State Street Corporation 1.46 19188 67.26 75.25
XRAY DENTSPLY International 1.43 26733 47.33 50.59
ORCL Oracle Corporation 1.40 30439 40.53 38.96
BAX Baxter International 1.36 +2.00% 16659 72.31 70.39
PX Praxair 1.36 9039 132.79 124.50
WMT Wal-Mart Stores 1.33 15710 75.06 76.69
ITW Illinois Tool Works 1.33 13443 87.58 91.19
LMT Lockheed Martin Corporation 1.32 7278 160.76 191.51
Ensco Plc Shs Class A 1.29 +2.00% 20603 55.55 0.00
IBM International Business Machines 1.25 6082 181.20 163.94
MKC McCormick & Company, Incorporated 1.16 14348 71.62 70.53
TKR Timken Company 1.14 14863 67.81 42.52
CSX CSX Corporation 1.13 +2.00% 32542 30.80 35.68
PRU Prudential Financial 1.13 +5.00% 11247 88.79 88.86
KMB Kimberly-Clark Corporation 1.11 -2.00% 8806 111.20 114.29
QCOM QUALCOMM 1.10 12225 79.18 78.49
Abbvie 1.10 17277 56.46 0.00
EMR Emerson Electric 1.07 +2.00% 14286 66.36 64.27
CA CA 0.98 +2.00% 30294 28.74 29.02
OMC Omni 0.98 12142 71.24 71.95
MCD McDonald's Corporation 0.97 8518 100.73 93.08
TGT Target Corporation 0.97 14755 57.97 61.66
HD Home Depot 0.94 10316 80.96 98.18
SCHN Schnitzer Steel Industries 0.86 29000 26.08 23.45
OMI Owens & Minor 0.85 22028 33.99 33.59
EFA iShares MSCI EAFE Index Fund 0.78 10118 68.39 63.67
SXL Sunoco Logistics Partners 0.60 +100.00% 11210 47.10 46.83
Proshs Ultrashrt S&p500 Prosha etf 0.52 18000 25.44 0.00
MMM 3M Company 0.41 2514 143.20 153.75
PFF iShares S&P; US Pref Stock Idx Fnd 0.37 8225 39.87 39.74
PAA Plains All American Pipeline 0.35 5124 60.11 55.32
EEM iShares MSCI Emerging Markets Indx 0.32 6500 43.23 42.28
EEP Enbridge Energy Partners 0.30 NEW 7155 36.90 36.32
Tronox 0.30 10000 26.90 0.00
NU Northeast Utilities System 0.27 5011 47.30 49.23
SPY SPDR S&P; 500 ETF 0.27 1233 195.46 201.60
VZ Verizon Communications 0.27 -5.00% 4862 48.95 50.19
Enterprise Products Partners 0.26 2975 78.38 0.00
XLF Financial Select Sector SPDR 0.25 9800 22.76 23.84
ABT Abbott Laboratories 0.01 150 40.00 43.72