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, TMO, JNJ, GIS. These five stock positions account for 16.45% of SECURITY NATIONAL BANK OF SO DAK's total stock portfolio.
  • Added to shares of these 10 stocks: Medtronic, Tor Dom Bk Cad, DHR, WOR, JEC, Aegion, APA, SCHF, PFE, SLB.
  • Started 4 new stock positions in PFE, SCHF, Medtronic, Tor Dom Bk Cad.
  • Reduced shares in these 10 stocks: VT, , MDT, CSX, SCHN, DVY, , Timkensteel, , GE.
  • Sold out of its positions in CSX, COP, MDT, SPY, MDY, SCHN, Timkensteel, VT.
  • As of March 31, 2015, SECURITY NATIONAL BANK OF SO DAK has $63.59M in assets under management (AUM). Assets under management dropped from a total value of $67.51M to $63.59M.
  • Independent of market fluctuations, SECURITY NATIONAL BANK OF SO DAK was a net seller by $3.77M worth of stocks in the most recent quarter.

SECURITY NATIONAL BANK OF SO DAK portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BRK.B Berkshire Hathaway 4.92 21658 144.34 0.00
NKE NIKE 3.25 +2.00% 20615 100.36 96.37
TMO Thermo Fisher Scientific 3.04 +2.00% 14399 134.37 127.98
JNJ Johnson & Johnson 2.62 16568 100.59 98.55
GIS General Mills 2.61 +4.00% 29353 56.62 51.55
XOM Exxon Mobil Corporation 2.53 18901 84.98 84.57
IBB iShares NASDAQ Biotechnology Index 2.47 4567 343.51 341.41
PEP Pepsi 2.46 +2.00% 16381 95.64 93.96
AAPL Apple 2.32 -3.00% 11865 124.46 123.28
UNP Union Pacific Corporation 2.22 13042 108.28 114.86
UTX United Technologies Corporation 2.17 +2.00% 11761 117.15 118.52
FISV Fiserv 2.14 17168 79.37 77.15
LMT Lockheed Martin Corporation 2.10 -2.00% 6570 202.98 197.87
CL Colgate-Palmolive Company 2.08 +3.00% 19089 69.35 68.17
DHR Danaher Corporation 2.07 +65.00% 15508 84.92 84.59
GE General Electric Company 2.06 -9.00% 52872 24.81 25.35
ORCL Oracle Corporation 1.93 -2.00% 28449 43.13 41.62
ITW Illinois Tool Works 1.92 12583 97.15 96.27
VZ Verizon Communications 1.88 +9.00% 24534 48.63 48.01
LH Laboratory Corp. of America Holdings 1.85 +3.00% 9318 126.12 121.70
T AT&T; 1.83 +10.00% 35545 32.66 32.70
PX Praxair 1.82 +4.00% 9574 120.78 124.53
Medtronic 1.69 NEW 13805 77.96 0.00
DD E.I. du Pont de Nemours & Company 1.61 14324 71.48 79.13
CVX Chevron Corporation 1.57 +11.00% 9523 104.98 102.86
AFL AFLAC Incorporated 1.55 +11.00% 15440 64.02 61.39
WMT Wal-Mart Stores 1.51 +2.00% 11668 82.29 81.06
KO Coca-Cola Company 1.50 23542 40.53 40.22
WOR Worthington Industries 1.50 +50.00% 35770 26.61 25.15
AWK American Water Works 1.50 +3.00% 17590 54.21 52.46
JEC Jacobs Engineering 1.49 +42.00% 20927 45.14 42.89
HD Home Depot 1.44 8039 113.67 113.11
STT State Street Corporation 1.42 +6.00% 12236 73.55 72.30
IBM International Business Machines 1.42 +3.00% 5620 160.57 158.25
MSFT Microsoft Corporation 1.40 21928 40.63 42.00
SLB Schlumberger 1.40 +27.00% 10654 83.44 81.67
QCOM QUALCOMM 1.40 +4.00% 12836 69.31 71.27
MCD McDonald's Corporation 1.35 +3.00% 8804 97.37 96.21
DLR Digital Realty Trust 1.35 +6.00% 13045 65.93 64.33
XRAY DENTSPLY International 1.32 +4.00% 16543 50.88 51.20
Abbvie 1.29 14012 58.56 0.00
TGT Target Corporation 1.24 +5.00% 9630 82.10 77.89
BAX Baxter International 1.16 +8.00% 10797 68.53 67.92
MKC McCormick & Company, Incorporated 1.15 +7.00% 9519 77.09 72.00
IP International Paper Company 1.12 12888 55.48 54.31
AAP Advance Auto Parts 1.12 4753 149.58 147.03
DVY iShares Dow Jones Select Dividend 1.09 -27.00% 8900 77.97 76.58
APA Apache Corporation 1.03 +59.00% 10912 60.28 60.29
Aegion 1.02 +73.00% 35790 18.07 0.00
OMC Omni 1.01 +8.00% 8221 78.02 76.16
Tor Dom Bk Cad 0.99 NEW 14750 42.87 0.00
BHI Baker Hughes Incorporated 0.95 -3.00% 9500 63.61 59.73
TKR Timken Company 0.89 13419 42.17 42.21
CA CA 0.89 +5.00% 17320 32.63 31.38
EMR Emerson Electric 0.88 +12.00% 9886 56.63 55.87
PRU Prudential Financial 0.76 -4.00% 6004 80.31 80.31
HI Hillenbrand 0.75 +7.00% 15410 30.87 30.01
OMI Owens & Minor 0.74 +10.00% 13870 33.85 33.27
MMM 3M Company 0.60 -4.00% 2305 164.64 162.72
WFC Wells Fargo & Company 0.58 6734 54.35 53.90
JPM JPMorgan Chase & Co. 0.46 -7.00% 4828 60.48 60.16
PG Procter & Gamble Company 0.46 3593 81.83 81.31
SCHF Schwab International Equity ETF 0.36 NEW 7498 30.27 29.47
PFE Pfizer 0.32 NEW 5793 34.87 33.78
ORI Old Republic International Corporation 0.32 13625 14.97 14.60
ABT Abbott Laboratories 0.11 1520 46.05 46.40