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, TMO, JNJ, XOM, NKE. These five stock positions account for 16.05% of SECURITY NATIONAL BANK OF SO DAK's total stock portfolio.
  • Added to shares of these 10 stocks: RKT, CAG, AAPL, CA, PRU, VZ, DLR, Ensco Plc Shs Class A, WMT, GE.
  • Started 4 new stock positions in CAG, PRU, RKT, CA.
  • Reduced shares in these 10 stocks: Eaton, TXN, , HRS, WAG, TMO, MSFT, WAB, FISV, BHI.
  • Sold out of its positions in HRS, Nextera Energy, TXN, WAG, Eaton.
  • As of March 31, 2014, SECURITY NATIONAL BANK OF SO DAK has $59.26M in assets under management (AUM). Assets under management dropped from a total value of $59.55M to $59.26M.
  • Independent of market fluctuations, SECURITY NATIONAL BANK OF SO DAK was a net seller by $1.23M worth of stocks in the most recent quarter.

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

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BRK.B Berkshire Hathaway 4.79 22719 124.99 0.00
TMO Thermo Fisher Scientific 3.04 -6.00% 14978 120.26 125.07
JNJ Johnson & Johnson 2.85 17206 98.25 102.11
XOM Exxon Mobil Corporation 2.70 16406 97.67 103.18
NKE NIKE 2.66 -2.00% 21376 73.85 77.72
GE General Electric Company 2.62 60060 25.89 25.79
GIS General Mills 2.45 27993 51.82 52.81
UTX United Technologies Corporation 2.32 -2.00% 11756 116.85 108.88
FISV Fiserv 2.30 -3.00% 24015 56.70 62.67
WAB Wabtec Corporation 2.30 -3.00% 17607 77.47 85.46
PEP Pepsi 2.27 16081 83.52 91.55
BHI Baker Hughes Incorporated 2.17 -3.00% 19770 65.04 72.90
UNP Union Pacific Corporation 2.11 6665 187.73 101.66
MSFT Microsoft Corporation 2.10 -6.00% 30399 41.00 44.50
ORCL Oracle Corporation 2.04 -2.00% 29554 40.90 40.33
CL Colgate-Palmolive Company 2.01 18403 64.84 67.24
PX Praxair 1.99 8994 131.02 130.54
T AT&T; 1.96 33160 35.09 35.54
LMT Lockheed Martin Corporation 1.96 -3.00% 7125 163.17 170.04
IBB iShares NASDAQ Biotechnology Index 1.93 -3.00% 4828 236.46 254.06
JEC Jacobs Engineering 1.86 -2.00% 17403 63.50 53.99
CVX Chevron Corporation 1.77 -2.00% 8823 118.87 133.57
IBM International Business Machines 1.73 -2.00% 5321 192.46 194.40
ITW Illinois Tool Works 1.73 12580 81.37 85.16
DD E.I. du Pont de Nemours & Company 1.66 14660 67.12 64.93
QCOM QUALCOMM 1.62 -2.00% 12202 78.82 76.10
LH Laboratory Corp. of America Holdings 1.52 9151 98.17 106.06
AAPL Apple 1.52 +212.00% 1682 536.63 97.76
WMT Wal-Mart Stores 1.51 11683 76.45 75.97
AAP Advance Auto Parts 1.51 -4.00% 7080 126.54 124.28
DVY iShares Dow Jones Select Dividend 1.51 12200 73.30 75.41
KO Coca-Cola Company 1.49 22893 38.65 41.00
AFL AFLAC Incorporated 1.47 -3.00% 13865 63.02 63.14
MDT Medtronic 1.46 -2.00% 14083 61.55 62.90
MCD McDonald's Corporation 1.38 8367 98.02 95.72
STT State Street Corporation 1.36 -2.00% 11618 69.55 71.45
APA Apache Corporation 1.35 9621 82.93 101.02
AWK American Water Works 1.31 -2.00% 17070 45.42 48.66
Abbvie 1.25 14373 51.37 0.00
TKR Timken Company 1.24 12503 58.82 48.25
BAX Baxter International 1.22 -3.00% 9835 73.57 76.42
XRAY DENTSPLY International 1.22 -2.00% 15666 46.05 46.83
KMB Kimberly-Clark Corporation 1.22 -4.00% 6534 110.31 108.53
RKT Rock-Tenn Company 1.22 NEW 6860 105.53 102.78
CAG ConAgra Foods 1.13 NEW 21565 31.04 31.02
HD Home Depot 1.05 7849 79.11 81.03
MKC McCormick & Company, Incorporated 1.01 8369 71.80 69.22
EMR Emerson Electric 0.98 -2.00% 8695 66.79 67.43
TGT Target Corporation 0.97 9515 60.46 60.39
SCHN Schnitzer Steel Industries 0.94 19335 28.86 27.42
OMC Omni 0.92 -3.00% 7540 72.59 74.12
CA CA 0.89 NEW 16990 30.98 29.46
Ensco Plc Shs Class A 0.89 +4.00% 10006 52.78 0.00
PRU Prudential Financial 0.88 NEW 6125 84.74 88.92
CSX CSX Corporation 0.86 -3.00% 17610 28.98 31.00
DLR Digital Realty Trust 0.78 +8.00% 8754 53.11 62.92
OMI Owens & Minor 0.72 12155 35.05 34.44
SPY SPDR S&P; 500 ETF 0.69 2198 186.99 197.72
WFC Wells Fargo & Company 0.58 6948 49.80 51.60
PG Procter & Gamble Company 0.58 4292 80.62 79.56
MMM 3M Company 0.56 2430 135.92 145.12
JPM JPMorgan Chase & Co. 0.50 4899 60.62 59.01
VZ Verizon Communications 0.50 +17.00% 6282 47.60 51.28
ORI Old Republic International Corporation 0.38 13625 16.37 15.51
COP ConocoPhillips 0.37 3102 70.28 85.92
ABT Abbott Laboratories 0.09 1340 38.81 42.72