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, NKE, GE, XOM. These five stock positions account for 16.03% of SECURITY NATIONAL BANK OF SO DAK's total stock portfolio.
  • Added to shares of these 10 stocks: FISV, BAX, TGT, BRK.B, GIS, CSX, LMT, CVX, BHI, PX.
  • Started 2 new stock positions in TGT, BAX.
  • Reduced shares in these 10 stocks: , , WAG, DLR, EMR, HRS, OMI, KMB, AAPL, JPM.
  • Sold out of its positions in TBF, CWB.
  • As of Dec. 31, 2013, SECURITY NATIONAL BANK OF SO DAK has $59.55M in assets under management (AUM). Assets under management grew from a total value of $54.35M to $59.55M.
  • Independent of market fluctuations, SECURITY NATIONAL BANK OF SO DAK was a net buyer by $1.06M worth of stocks in the most recent quarter.

SECURITY NATIONAL BANK OF SO DAK portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BRK.B Berkshire Hathaway 4.55 +2.00% 22834 118.55 0.00
TMO Thermo Fisher Scientific 3.00 16023 111.31 119.30
NKE NIKE 2.90 21966 78.64 74.03
GE General Electric Company 2.80 59462 28.04 26.56
XOM Exxon Mobil Corporation 2.79 16406 101.21 100.42
JNJ Johnson & Johnson 2.68 17456 91.59 98.96
FISV Fiserv 2.47 +104.00% 24860 59.05 57.58
GIS General Mills 2.38 +3.00% 28443 49.93 52.09
UTX United Technologies Corporation 2.30 12010 113.84 118.57
WAB Wabtec Corporation 2.28 18277 74.24 73.89
PEP Pepsi 2.26 +2.00% 16231 82.92 85.55
CL Colgate-Palmolive Company 2.05 +2.00% 18753 65.19 66.94
MSFT Microsoft Corporation 2.03 32347 37.42 40.01
PX Praxair 2.00 +2.00% 9144 130.01 131.86
T AT&T; 1.98 33500 35.16 36.04
ORCL Oracle Corporation 1.95 +2.00% 30378 38.24 40.08
UNP Union Pacific Corporation 1.91 6775 167.99 189.59
CVX Chevron Corporation 1.90 +3.00% 9055 124.91 123.68
BHI Baker Hughes Incorporated 1.90 +2.00% 20465 55.24 68.33
IBB iShares NASDAQ Biotechnology Index 1.90 4980 227.00 222.16
JEC Jacobs Engineering 1.89 +2.00% 17838 62.96 63.73
LMT Lockheed Martin Corporation 1.84 +3.00% 7385 148.69 160.25
ITW Illinois Tool Works 1.80 12775 84.13 84.21
IBM International Business Machines 1.71 5434 187.59 190.01
DD E.I. du Pont de Nemours & Company 1.62 14895 64.94 66.98
AFL AFLAC Incorporated 1.61 +2.00% 14345 66.84 63.05
KO Coca-Cola Company 1.60 +3.00% 23053 41.31 40.72
QCOM QUALCOMM 1.56 +2.00% 12469 74.30 81.32
Eaton 1.56 +2.00% 12230 76.14 0.00
WMT Wal-Mart Stores 1.52 +2.00% 11470 78.68 77.66
STT State Street Corporation 1.47 11903 73.38 65.53
DVY iShares Dow Jones Select Dividend 1.46 12200 71.34 74.01
MDT Medtronic 1.40 +3.00% 14518 57.43 58.55
LH Laboratory Corp. of America Holdings 1.40 9126 91.36 101.31
APA Apache Corporation 1.39 +2.00% 9655 85.99 85.11
MCD McDonald's Corporation 1.38 +2.00% 8442 97.08 100.25
AAP Advance Auto Parts 1.38 7435 110.71 120.84
XRAY DENTSPLY International 1.31 +3.00% 16061 48.47 45.19
Abbvie 1.30 +2.00% 14638 52.78 0.00
AWK American Water Works 1.24 17455 42.27 45.67
BAX Baxter International 1.19 NEW 10150 69.57 72.81
KMB Kimberly-Clark Corporation 1.19 -8.00% 6809 104.41 112.54
TKR Timken Company 1.18 -2.00% 12698 55.12 59.61
HD Home Depot 1.10 +2.00% 7924 82.38 77.09
SCHN Schnitzer Steel Industries 1.07 +2.00% 19490 32.64 27.81
EMR Emerson Electric 1.05 -18.00% 8880 70.23 68.44
TXN Texas Instruments Incorporated 1.04 14074 43.94 45.83
TGT Target Corporation 1.03 NEW 9675 63.23 60.00
Nextera Energy 1.01 7060 85.58 0.00
MKC McCormick & Company, Incorporated 0.98 +4.00% 8439 68.88 70.98
OMC Omni 0.97 +2.00% 7785 74.39 71.16
HRS Harris Corporation 0.96 -19.00% 8220 69.76 72.22
Ensco Plc Shs Class A 0.92 +4.00% 9581 57.24 0.00
WAG Walgreen Company 0.89 -36.00% 9250 57.48 66.75
CSX CSX Corporation 0.88 +8.00% 18285 28.76 28.15
OMI Owens & Minor 0.76 -18.00% 12305 36.55 34.51
SPY SPDR S&P; 500 ETF 0.68 2198 184.71 186.39
DLR Digital Realty Trust 0.66 -39.00% 8054 49.10 53.47
PG Procter & Gamble Company 0.59 4344 81.49 81.76
MMM 3M Company 0.57 2430 139.81 137.73
WFC Wells Fargo & Company 0.54 7031 45.37 48.93
AAPL Apple 0.51 -8.00% 539 560.30 524.94
JPM JPMorgan Chase & Co. 0.49 -8.00% 4964 58.42 55.22
VZ Verizon Communications 0.44 5341 49.05 47.60
ORI Old Republic International Corporation 0.39 13625 17.25 16.53
COP ConocoPhillips 0.37 3102 70.60 74.77
ABT Abbott Laboratories 0.08 1315 38.02 38.93