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, IBB, GIS. These five stock positions account for 16.85% of SECURITY NATIONAL BANK OF SO DAK's total stock portfolio.
  • Added to shares of these 10 stocks: MCK, Intrexon, DHR, Aegion, SLB, JEC, APA, VZ, AWK, KEG.
  • Started 3 new stock positions in Intrexon, MCK, KEG.
  • Reduced shares in these 10 stocks: Medtronic, TGT, SCHF, PFE, UTX, XOM, Abbvie, MSFT, HD, JNJ.
  • Sold out of its positions in PFE, SCHF, Medtronic.
  • As of June 30, 2015, SECURITY NATIONAL BANK OF SO DAK has $60.88M in assets under management (AUM). Assets under management dropped from a total value of $63.59M to $60.88M.
  • Independent of market fluctuations, SECURITY NATIONAL BANK OF SO DAK was a net seller by $1.70M worth of stocks in the most recent quarter.

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

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BRK.B Berkshire Hathaway 4.87 21775 136.11 0.00
NKE NIKE 3.59 20251 108.00 96.37
TMO Thermo Fisher Scientific 3.06 14380 129.74 127.98
IBB iShares NASDAQ Biotechnology Index 2.70 -2.00% 4458 368.83 341.41
GIS General Mills 2.63 -2.00% 28714 55.72 51.55
JNJ Johnson & Johnson 2.50 -5.00% 15631 97.43 98.55
PEP Pepsi 2.44 -2.00% 15928 93.35 93.96
AAPL Apple 2.40 11673 125.39 123.28
XOM Exxon Mobil Corporation 2.38 -7.00% 17441 83.21 84.57
GE General Electric Company 2.32 53076 26.58 25.35
DHR Danaher Corporation 2.31 +6.00% 16468 85.58 84.59
FISV Fiserv 2.23 -4.00% 16399 82.80 77.15
CL Colgate-Palmolive Company 2.04 19029 65.42 68.17
UNP Union Pacific Corporation 2.02 12899 95.37 114.86
UTX United Technologies Corporation 1.94 -9.00% 10627 110.93 118.52
T AT&T; 1.93 -6.00% 33103 35.51 32.70
VZ Verizon Communications 1.92 +2.00% 25029 46.62 48.01
LMT Lockheed Martin Corporation 1.92 -4.00% 6291 185.91 197.87
PX Praxair 1.88 9578 119.58 124.53
ORCL Oracle Corporation 1.87 28188 40.29 41.62
LH Laboratory Corp. of America Holdings 1.86 9370 121.17 121.70
ITW Illinois Tool Works 1.82 -3.00% 12081 91.78 96.27
WOR Worthington Industries 1.77 35770 30.05 25.15
MCK McKesson Corporation 1.69 NEW 4573 224.72 221.98
SLB Schlumberger 1.62 +7.00% 11475 86.18 81.67
STT State Street Corporation 1.55 12278 77.04 72.30
KO Coca-Cola Company 1.53 23761 39.21 40.22
AFL AFLAC Incorporated 1.53 -3.00% 14942 62.21 61.39
DD E.I. du Pont de Nemours & Company 1.53 14539 63.97 79.13
CVX Chevron Corporation 1.51 9535 96.50 102.86
IBM International Business Machines 1.49 5565 162.59 158.25
JEC Jacobs Engineering 1.47 +5.00% 22095 40.62 42.89
DLR Digital Realty Trust 1.45 13191 66.72 64.33
MSFT Microsoft Corporation 1.43 -10.00% 19714 44.17 42.00
AWK American Water Works 1.43 +2.00% 17965 48.61 52.46
XRAY DENTSPLY International 1.42 16781 51.56 51.20
WMT Wal-Mart Stores 1.38 11876 70.96 81.06
MCD McDonald's Corporation 1.36 8728 95.03 96.21
Abbvie 1.36 -12.00% 12286 67.23 0.00
QCOM QUALCOMM 1.33 12976 62.61 71.27
HD Home Depot 1.31 -10.00% 7191 111.16 113.11
MKC McCormick & Company, Incorporated 1.27 9533 80.98 72.00
AAP Advance Auto Parts 1.24 4719 159.40 147.03
Aegion 1.23 +10.00% 39642 18.95 0.00
BAX Baxter International 1.21 -2.00% 10498 69.93 67.92
APA Apache Corporation 1.10 +6.00% 11646 57.61 60.29
Tor Dom Bk Cad 1.01 -2.00% 14412 42.51 0.00
IP International Paper Company 0.98 -2.00% 12591 47.58 54.31
DVY iShares Dow Jones Select Dividend 0.98 -11.00% 7900 75.19 76.58
BHI Baker Hughes Incorporated 0.93 -3.00% 9129 61.75 59.73
OMC Omni 0.91 -2.00% 8004 69.51 76.16
EMR Emerson Electric 0.87 -3.00% 9588 55.47 55.87
CA CA 0.84 17396 29.29 31.38
PRU Prudential Financial 0.82 -4.00% 5711 87.59 80.31
TKR Timken Company 0.80 13288 36.60 42.21
OMI Owens & Minor 0.76 -2.00% 13532 33.97 33.27
HI Hillenbrand 0.75 -2.00% 14977 30.69 30.01
TGT Target Corporation 0.72 -44.00% 5364 81.66 77.89
WFC Wells Fargo & Company 0.62 6734 56.28 53.90
MMM 3M Company 0.52 -10.00% 2070 153.73 162.72
JPM JPMorgan Chase & Co. 0.45 -15.00% 4071 67.80 60.16
ORI Old Republic International Corporation 0.35 13625 15.63 14.60
Intrexon 0.34 NEW 4264 48.78 0.00
PG Procter & Gamble Company 0.33 -28.00% 2558 78.19 81.31
ABT Abbott Laboratories 0.12 1520 49.34 46.40
KEG Key Energy Services 0.03 NEW 10000 1.80 1.71