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 VT, BRK.B, NKE, SPY, TMO. These five stock positions account for 19.21% of SECURITY NATIONAL BANK OF SO DAK's total stock portfolio.
  • Added to shares of these 10 stocks: VT, SPY, DHR, VZ, WOR, HI, MDY, XOM, DLR, TKR.
  • Started 5 new stock positions in WOR, VT, DHR, HI, MDY.
  • Reduced shares in these 10 stocks: CAG, RKT, Aegion, BHI, SLB, , APA, JEC, NKE, GE.
  • Sold out of its positions in CAG, RKT, Ensco Plc Shs Class A.
  • As of Dec. 31, 2014, SECURITY NATIONAL BANK OF SO DAK has $67.51M in assets under management (AUM). Assets under management grew from a total value of $60.57M to $67.51M.
  • Independent of market fluctuations, SECURITY NATIONAL BANK OF SO DAK was a net buyer by $4.98M worth of stocks in the most recent quarter.

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

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VT Vanguard Total World Stock Idx Fd 6.23 NEW 70001 60.12 60.60
BRK.B Berkshire Hathaway 4.87 21898 150.15 0.00
NKE NIKE 2.87 -4.00% 20141 96.16 96.37
SPY SPDR S&P; 500 ETF 2.62 +290.00% 8593 205.52 205.25
TMO Thermo Fisher Scientific 2.62 14091 125.31 127.98
XOM Exxon Mobil Corporation 2.58 +14.00% 18811 92.44 84.57
JNJ Johnson & Johnson 2.52 -3.00% 16245 104.55 98.55
UNP Union Pacific Corporation 2.30 13052 119.17 114.86
PEP Pepsi 2.24 16016 94.55 93.96
GIS General Mills 2.21 28022 53.32 51.55
GE General Electric Company 2.18 -4.00% 58312 25.28 25.35
IBB iShares NASDAQ Biotechnology Index 2.06 4590 303.24 341.41
AAPL Apple 2.00 12260 110.39 123.28
UTX United Technologies Corporation 1.96 11489 115.01 118.52
ORCL Oracle Corporation 1.95 29313 44.96 41.62
LMT Lockheed Martin Corporation 1.93 -5.00% 6767 192.56 197.87
CL Colgate-Palmolive Company 1.90 18502 69.21 68.17
FISV Fiserv 1.84 17492 70.96 77.15
ITW Illinois Tool Works 1.76 12560 94.72 96.27
PX Praxair 1.75 9136 129.50 124.53
T AT&T; 1.60 -2.00% 32081 33.59 32.70
VZ Verizon Communications 1.56 +237.00% 22461 46.78 48.01
DD E.I. du Pont de Nemours & Company 1.56 14237 73.92 79.13
MSFT Microsoft Corporation 1.49 21625 46.46 42.00
KO Coca-Cola Company 1.46 23357 42.22 40.22
MDT Medtronic 1.46 13665 72.21 76.22
WMT Wal-Mart Stores 1.45 +2.00% 11368 85.88 81.06
LH Laboratory Corp. of America Holdings 1.43 8962 107.88 121.70
DVY iShares Dow Jones Select Dividend 1.43 +2.00% 12200 79.38 76.58
CVX Chevron Corporation 1.42 8551 112.22 102.86
QCOM QUALCOMM 1.35 12298 74.33 71.27
STT State Street Corporation 1.34 11506 78.53 72.30
AWK American Water Works 1.34 16990 53.32 52.46
Abbvie 1.34 13816 65.43 0.00
IBM International Business Machines 1.29 5421 160.35 158.25
HD Home Depot 1.26 +2.00% 8108 105.01 113.11
AFL AFLAC Incorporated 1.25 13860 61.06 61.39
XRAY DENTSPLY International 1.24 15780 53.24 51.20
DLR Digital Realty Trust 1.20 +13.00% 12255 66.33 64.33
DHR Danaher Corporation 1.19 NEW 9388 85.72 84.59
MCD McDonald's Corporation 1.18 8514 93.70 96.21
AAP Advance Auto Parts 1.14 4845 159.23 147.03
BAX Baxter International 1.08 +3.00% 9940 73.24 67.92
SLB Schlumberger 1.06 -37.00% 8383 85.35 81.67
WOR Worthington Industries 1.06 NEW 23770 30.08 25.15
TGT Target Corporation 1.03 -2.00% 9135 75.87 77.89
IP International Paper Company 1.01 -3.00% 12693 53.59 54.31
MKC McCormick & Company, Incorporated 0.98 8889 74.31 72.00
JEC Jacobs Engineering 0.97 -13.00% 14702 44.72 42.89
CSX CSX Corporation 0.87 -5.00% 16245 36.20 33.62
OMC Omni 0.87 +2.00% 7555 77.43 76.16
TKR Timken Company 0.84 +6.00% 13309 42.68 42.21
PRU Prudential Financial 0.84 -3.00% 6303 90.43 80.31
BHI Baker Hughes Incorporated 0.82 -46.00% 9820 56.07 59.73
EMR Emerson Electric 0.80 +2.00% 8760 61.68 55.87
CA CA 0.74 -4.00% 16430 30.42 31.38
HI Hillenbrand 0.73 NEW 14330 34.52 30.01
OMI Owens & Minor 0.66 12605 35.13 33.27
APA Apache Corporation 0.63 -25.00% 6836 62.61 60.29
MMM 3M Company 0.58 2405 164.18 162.72
Aegion 0.57 -56.00% 20610 18.62 0.00
WFC Wells Fargo & Company 0.56 6860 54.81 53.90
SCHN Schnitzer Steel Industries 0.50 -15.00% 15075 22.60 15.89
JPM JPMorgan Chase & Co. 0.48 5229 62.54 60.16
PG Procter & Gamble Company 0.48 3593 91.01 81.31
MDY SPDR S&P; MidCap 400 ETF 0.36 NEW 925 263.78 268.26
Timkensteel 0.36 +7.00% 6539 36.94 0.00
COP ConocoPhillips 0.32 3106 69.22 61.42
ORI Old Republic International Corporation 0.29 13625 14.61 14.60
ABT Abbott Laboratories 0.10 1520 44.74 46.40