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, XOM, JNJ, GIS, T. These five stock positions account for 16.73% of SECURITY NATIONAL BANK OF SO DAK's total stock portfolio.
  • Added to shares of IBB, Abbvie, T, JPM, CVX, VMI, Nextera Energy, MSFT, JNJ, KMB.
  • Started new stock positions in VMI, JPM, Abbvie, IBB.
  • Reduced shares in these stocks: TSN, FISV, BRK.B, WFC, PFE.
  • As of March 31, 2013, SECURITY NATIONAL BANK OF SO DAK has $47.79M in assets under management (AUM). Assets under management grew from a total value of $38.88M to $47.79M.
  • Independent of market fluctuations, SECURITY NATIONAL BANK OF SO DAK was a net buyer by $4.75M worth of stocks in the most recent quarter.

SECURITY NATIONAL BANK OF SO DAK portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BRK.B Berkshire Hathaway 5.04 23102 104.20 0.00
XOM Exxon Mobil Corporation 3.27 17336 90.11 91.76
JNJ Johnson & Johnson 2.84 +14.00% 16650 81.51 87.94
GIS General Mills 2.82 +5.00% 27368 49.31 49.69
T AT&T; 2.76 +34.00% 36005 36.70 36.84
NKE NIKE 2.72 22005 59.00 65.12
GE General Electric Company 2.70 +10.00% 55746 23.13 24.04
PEP Pepsi 2.65 +7.00% 15994 79.12 82.57
TMO Thermo Fisher Scientific 2.51 +3.00% 15689 76.47 87.50
UTX United Technologies Corporation 2.28 +15.00% 11666 93.41 97.35
PX Praxair 2.24 +4.00% 9595 111.59 115.55
FISV Fiserv 2.19 -4.00% 11891 87.88 90.13
CL Colgate-Palmolive Company 2.16 +3.00% 8767 118.01 61.70
CVX Chevron Corporation 2.05 +32.00% 8239 118.85 126.55
BHI Baker Hughes Incorporated 2.00 +15.00% 20595 46.40 48.00
JEC Jacobs Engineering 1.97 +4.00% 16707 56.24 54.50
WAB Wabtec Corporation 1.97 +3.00% 9200 102.14 112.06
UNP Union Pacific Corporation 1.93 +10.00% 6460 142.48 159.91
KO Coca-Cola Company 1.92 +3.00% 22664 40.45 42.17
MSFT Microsoft Corporation 1.87 +25.00% 31149 28.62 34.92
ORCL Oracle Corporation 1.86 +2.00% 27510 32.35 35.16
TSN Tyson Foods 1.84 -49.00% 35446 24.83 24.95
MCD McDonald's Corporation 1.71 +8.00% 8173 99.74 101.87
WMT Wal-Mart Stores 1.71 +3.00% 10924 74.85 77.87
LH Laboratory Corp. of America Holdings 1.68 +4.00% 8903 90.22 99.90
QCOM QUALCOMM 1.67 11912 66.96 65.81
DLR Digital Realty Trust 1.61 +10.00% 11487 66.91 64.28
IBB iShares NASDAQ Biotechnology Index 1.60 NEW 4786 159.96 180.23
ITW Illinois Tool Works 1.59 +3.00% 12443 60.98 70.90
TKR Timken Company 1.57 +2.00% 13226 56.58 57.68
DD E.I. du Pont de Nemours & Company 1.43 +8.00% 13907 49.20 56.57
STT State Street Corporation 1.36 +3.00% 10965 59.13 65.38
APA Apache Corporation 1.36 +15.00% 8457 77.13 84.31
KMB Kimberly-Clark Corporation 1.36 +31.00% 6652 98.00 102.01
ATO Atmos Energy Corporation 1.31 +24.00% 14685 42.72 44.66
Eaton 1.28 +12.00% 10010 61.22 0.00
XRAY DENTSPLY International 1.27 +5.00% 14278 42.42 42.28
MDT Medtronic 1.27 +5.00% 12911 46.96 52.93
EMR Emerson Electric 1.22 +13.00% 10405 55.91 58.90
Abbvie 1.21 NEW 14122 40.80 0.00
WAG Walgreen Company 1.20 +17.00% 12082 47.64 49.61
Nextera Energy 1.16 +53.00% 7134 77.63 0.00
AAP Advance Auto Parts 1.16 +6.00% 6735 82.65 86.41
NNN National Retail Properties 1.13 +21.00% 14890 36.15 41.58
ABT Abbott Laboratories 1.09 +20.00% 14727 35.35 37.93
SCHN Schnitzer Steel Industries 1.05 +3.00% 18770 26.68 26.88
MKC McCormick & Company, Incorporated 1.04 +17.00% 6738 73.52 74.15
Ensco Plc Shs Class A 1.01 +6.00% 8036 59.98 0.00
HD Home Depot 1.00 +18.00% 6837 69.73 80.95
TXN Texas Instruments Incorporated 0.92 +6.00% 12455 35.44 36.77
OMI Owens & Minor 0.89 +22.00% 13000 32.54 34.72
HRS Harris Corporation 0.88 +32.00% 9020 46.39 50.37
SPY SPDR S&P; 500 ETF 0.86 +7.00% 2622 156.75 167.07
OMC Omni 0.77 +16.00% 6220 58.81 62.78
CSX CSX Corporation 0.71 +21.00% 13735 24.65 26.25
PG Procter & Gamble Company 0.71 +30.00% 4424 77.08 78.75
MMM 3M Company 0.68 3055 106.34 111.74
WFC Wells Fargo & Company 0.60 -2.00% 7708 36.97 39.88
JPM JPMorgan Chase & Co. 0.55 NEW 5495 47.50 52.89
VZ Verizon Communications 0.55 +10.00% 5341 49.24 53.35
AAPL Apple 0.55 +9.00% 592 442.57 446.26
PFE Pfizer 0.51 -2.00% 8512 28.90 28.41
COP ConocoPhillips 0.44 3477 60.11 63.80
VMI Valmont Industries 0.42 NEW 1285 157.20 157.41
ORI Old Republic International Corporation 0.36 13625 12.70 14.03

Past 13F-HR SEC Filings for SECURITY NATIONAL BANK OF SO DAK

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