SECURITY NATIONAL BANK OF SO DAK

Latest statistics and disclosures from SECURITY NATIONAL BANK OF SO DAK's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are BRK.B, NKE, JNJ, TMO, GE. These five stock positions account for 16.63% of SECURITY NATIONAL BANK OF SO DAK's total stock portfolio.
  • Added to shares of these 10 stocks: Aegion, IP, RKT, Timkensteel, IBM, DLR, GE, JPM, MKC, CA.
  • Started 3 new stock positions in IP, Aegion, Timkensteel.
  • Reduced shares in these 10 stocks: KMB, FISV, MSFT, AAP, BHI, APA, UTX, BRK.B, WMT, TMO.
  • Sold out of its positions in KMB.
  • As of Sept. 30, 2014, SECURITY NATIONAL BANK OF SO DAK has $60.57M in assets under management (AUM). Assets under management dropped from a total value of $60.85M to $60.57M.
  • Independent of market fluctuations, SECURITY NATIONAL BANK OF SO DAK was a net buyer by $376845 worth of stocks in the most recent quarter.

SECURITY NATIONAL BANK OF SO DAK portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BRK.B Berkshire Hathaway 5.09 22319 138.13 0.00
NKE NIKE 3.09 20981 89.18 97.80
JNJ Johnson & Johnson 2.97 16867 106.60 107.21
TMO Thermo Fisher Scientific 2.88 14345 121.72 128.66
GE General Electric Company 2.60 +2.00% 61375 25.62 26.87
XOM Exxon Mobil Corporation 2.55 16406 94.06 94.48
PEP Pepsi 2.47 16087 93.13 99.35
UNP Union Pacific Corporation 2.36 13167 108.41 123.31
GIS General Mills 2.31 27791 50.45 51.85
SLB Schlumberger 2.26 13438 101.65 92.81
LMT Lockheed Martin Corporation 2.15 7135 182.74 189.15
IBB iShares NASDAQ Biotechnology Index 2.10 -2.00% 4644 273.74 303.87
AAPL Apple 2.03 12209 100.74 119.00
BHI Baker Hughes Incorporated 1.98 -5.00% 18480 65.04 62.58
CL Colgate-Palmolive Company 1.97 18281 65.22 68.69
UTX United Technologies Corporation 1.97 -3.00% 11285 105.60 110.16
T AT&T; 1.92 32906 35.25 35.13
PX Praxair 1.92 8994 129.01 129.88
FISV Fiserv 1.89 -25.00% 17720 64.62 70.90
ORCL Oracle Corporation 1.84 29121 38.30 41.87
ITW Illinois Tool Works 1.73 12395 84.45 95.53
Aegion 1.73 NEW 47130 22.24 0.00
CVX Chevron Corporation 1.71 8701 119.35 115.11
IBM International Business Machines 1.69 +8.00% 5406 189.76 161.95
DD E.I. du Pont de Nemours & Company 1.68 14220 71.75 71.47
MSFT Microsoft Corporation 1.66 -27.00% 21649 46.35 47.75
KO Coca-Cola Company 1.62 23036 42.67 44.29
QCOM QUALCOMM 1.54 12447 74.81 72.26
LH Laboratory Corp. of America Holdings 1.53 9091 101.69 102.15
DVY iShares Dow Jones Select Dividend 1.45 11900 73.85 78.89
APA Apache Corporation 1.42 -5.00% 9150 93.83 72.24
WMT Wal-Mart Stores 1.41 -4.00% 11134 76.44 84.98
MDT Medtronic 1.40 13667 61.98 73.48
STT State Street Corporation 1.39 11413 73.61 76.87
JEC Jacobs Engineering 1.37 17013 48.81 47.47
AWK American Water Works 1.37 17245 48.21 52.44
AFL AFLAC Incorporated 1.33 13850 58.22 59.68
Abbvie 1.33 13927 57.74 0.00
MCD McDonald's Corporation 1.31 8382 94.87 96.22
HD Home Depot 1.20 7920 91.71 97.70
CAG ConAgra Foods 1.19 21775 33.05 35.85
XRAY DENTSPLY International 1.17 15593 45.58 54.52
BAX Baxter International 1.14 9585 71.75 72.40
RKT Rock-Tenn Company 1.12 +108.00% 14300 47.58 56.45
DLR Digital Realty Trust 1.11 +9.00% 10819 62.37 69.89
AAP Advance Auto Parts 1.04 -30.00% 4840 130.37 145.71
IP International Paper Company 1.03 NEW 13095 47.74 53.37
TGT Target Corporation 0.97 9345 62.70 72.16
MKC McCormick & Company, Incorporated 0.97 +2.00% 8769 66.88 72.83
PRU Prudential Financial 0.95 6537 87.89 85.78
CSX CSX Corporation 0.91 17135 32.08 37.91
TKR Timken Company 0.88 12505 42.42 43.48
EMR Emerson Electric 0.88 8520 62.57 65.38
OMC Omni 0.84 7360 68.87 76.64
CA CA 0.79 +2.00% 17170 27.91 30.86
SPY SPDR S&P; 500 ETF 0.71 2198 197.00 207.64
Ensco Plc Shs Class A 0.71 +2.00% 10341 41.31 0.00
SCHN Schnitzer Steel Industries 0.70 -3.00% 17775 24.02 23.36
OMI Owens & Minor 0.67 +2.00% 12385 32.73 34.18
WFC Wells Fargo & Company 0.59 6860 51.90 54.28
MMM 3M Company 0.57 2415 141.87 158.31
VZ Verizon Communications 0.55 6656 50.03 50.04
JPM JPMorgan Chase & Co. 0.52 +6.00% 5229 60.24 60.34
PG Procter & Gamble Company 0.50 3593 83.77 88.88
Timkensteel 0.47 NEW 6109 46.55 0.00
COP ConocoPhillips 0.39 3106 76.63 70.83
ORI Old Republic International Corporation 0.32 13625 14.31 15.28
ABT Abbott Laboratories 0.10 +13.00% 1520 41.45 44.25