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, JNJ, TMO, XOM, NKE. These five stock positions account for 15.87% of SECURITY NATIONAL BANK OF SO DAK's total stock portfolio.
  • Added to shares of these 10 stocks: SLB, AAPL, UNP, DLR, PRU, QCOM, VZ, AFL, LMT, MKC.
  • Started 1 new stock positions in SLB.
  • Reduced shares in these 10 stocks: WAB, KMB, IBM, PG, TMO, MSFT, JNJ, SCHN, BHI, DVY.
  • Sold out of its positions in WAB.
  • As of June 30, 2014, SECURITY NATIONAL BANK OF SO DAK has $60.85M in assets under management (AUM). Assets under management grew from a total value of $59.26M to $60.85M.
  • Independent of market fluctuations, SECURITY NATIONAL BANK OF SO DAK was a net buyer by $1.46M worth of stocks in the most recent quarter.

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

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BRK.B Berkshire Hathaway 4.70 22624 126.54 0.00
JNJ Johnson & Johnson 2.92 16965 104.59 98.78
TMO Thermo Fisher Scientific 2.84 -2.00% 14623 118.04 112.69
XOM Exxon Mobil Corporation 2.71 16406 100.65 91.39
NKE NIKE 2.70 21201 77.57 88.19
SLB Schlumberger 2.65 NEW 13681 117.94 94.02
GE General Electric Company 2.58 59815 26.28 24.95
GIS General Mills 2.41 27908 52.52 49.82
BHI Baker Hughes Incorporated 2.38 19455 74.44 52.74
PEP Pepsi 2.36 16111 89.31 93.28
FISV Fiserv 2.35 23695 60.33 62.88
UTX United Technologies Corporation 2.22 11713 115.40 101.25
UNP Union Pacific Corporation 2.17 +98.00% 13260 99.75 105.98
CL Colgate-Palmolive Company 2.05 18253 68.19 64.01
MSFT Microsoft Corporation 2.04 29794 41.71 43.56
IBB iShares NASDAQ Biotechnology Index 2.01 4748 257.09 267.98
PX Praxair 1.97 9029 132.84 124.83
ORCL Oracle Corporation 1.96 29351 40.54 37.32
T AT&T; 1.93 33290 35.35 34.16
LMT Lockheed Martin Corporation 1.90 7205 160.72 175.29
CVX Chevron Corporation 1.87 8731 130.56 111.33
AAPL Apple 1.85 +621.00% 12143 92.92 98.83
ITW Illinois Tool Works 1.80 12490 87.60 83.63
QCOM QUALCOMM 1.63 +2.00% 12537 79.17 72.73
KO Coca-Cola Company 1.60 22988 42.38 43.26
APA Apache Corporation 1.60 9686 100.61 72.59
DD E.I. du Pont de Nemours & Company 1.56 14490 65.47 67.25
LH Laboratory Corp. of America Holdings 1.54 9186 102.35 98.28
AAP Advance Auto Parts 1.54 6955 134.90 136.71
JEC Jacobs Engineering 1.51 17248 53.27 45.48
DVY iShares Dow Jones Select Dividend 1.51 -2.00% 11900 76.97 73.05
IBM International Business Machines 1.49 -5.00% 5002 181.38 169.71
MDT Medtronic 1.45 13828 63.72 63.52
AFL AFLAC Incorporated 1.44 14090 62.26 56.77
WMT Wal-Mart Stores 1.43 11625 75.09 74.95
AWK American Water Works 1.40 17220 49.43 50.14
TKR Timken Company 1.38 12403 67.82 39.58
MCD McDonald's Corporation 1.37 8302 100.75 91.35
Abbvie 1.31 14088 56.42 0.00
STT State Street Corporation 1.27 11488 67.25 67.15
XRAY DENTSPLY International 1.21 15561 47.38 44.52
RKT Rock-Tenn Company 1.19 6875 105.60 47.55
BAX Baxter International 1.14 -2.00% 9610 72.27 67.02
KMB Kimberly-Clark Corporation 1.08 -9.00% 5915 111.27 107.27
CAG ConAgra Foods 1.05 21450 29.68 33.91
HD Home Depot 1.04 7839 80.97 91.26
MKC McCormick & Company, Incorporated 1.00 8524 71.53 67.65
DLR Digital Realty Trust 0.95 +12.00% 9864 58.31 64.81
PRU Prudential Financial 0.95 +6.00% 6527 88.82 80.79
EMR Emerson Electric 0.92 -3.00% 8425 66.40 61.09
Ensco Plc Shs Class A 0.92 10081 55.54 0.00
CSX CSX Corporation 0.88 17330 30.81 32.65
TGT Target Corporation 0.88 -2.00% 9255 58.00 59.55
OMC Omni 0.87 7400 71.28 67.01
SCHN Schnitzer Steel Industries 0.79 -4.00% 18415 26.07 22.62
CA CA 0.79 16750 28.71 26.51
SPY SPDR S&P; 500 ETF 0.71 2198 195.63 189.29
OMI Owens & Minor 0.67 12030 34.00 32.22
WFC Wells Fargo & Company 0.59 6883 52.59 48.92
MMM 3M Company 0.57 2425 143.41 137.38
VZ Verizon Communications 0.55 +8.00% 6791 48.89 48.18
JPM JPMorgan Chase & Co. 0.46 4899 57.56 56.59
PG Procter & Gamble Company 0.46 -16.00% 3593 78.49 83.54
COP ConocoPhillips 0.44 3102 85.75 67.59
ORI Old Republic International Corporation 0.37 13625 16.51 14.06
ABT Abbott Laboratories 0.09 1340 41.04 40.79