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 VT, BRK.B, NKE, VWO, TMO. These five stock positions account for 19.59% of SECURITY NATIONAL BANK OF SO DAK's total stock portfolio.
  • Added to shares of these 10 stocks: VT, VWO, NKE, DVY, TROW, SPY, VDE, DWX, DHR, TGT.
  • Started 6 new stock positions in DWX, TROW, VDE, VT, SPY, VWO.
  • Reduced shares in these 10 stocks: GIS, WOR, MCK, CMI, PII, SLB, GE, IP, CVX, APA.
  • As of Dec. 31, 2015, SECURITY NATIONAL BANK OF SO DAK has $71.22M in assets under management (AUM). Assets under management grew from a total value of $58.22M to $71.22M.
  • Independent of market fluctuations, SECURITY NATIONAL BANK OF SO DAK was a net buyer by $10.68M worth of stocks in the most recent quarter.

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

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VT Vanguard Total World Stock Idx Fd 5.45 NEW 67367 57.62 60.60
BRK.B Berkshire Hathaway 4.16 +3.00% 22461 132.02 0.00
NKE NIKE 3.53 +101.00% 40172 62.50 96.37
VWO Vanguard Emerging Markets ETF 3.48 NEW 75740 32.72 39.44
TMO Thermo Fisher Scientific 2.97 +3.00% 14930 141.85 127.98
JNJ Johnson & Johnson 2.35 +4.00% 16302 102.70 98.55
DHR Danaher Corporation 2.33 +8.00% 17838 92.91 84.59
PEP Pepsi 2.32 +3.00% 16553 99.94 93.96
DVY iShares Dow Jones Select Dividend 2.27 +171.00% 21468 75.14 76.58
GE General Electric Company 2.20 -7.00% 50329 31.16 25.35
FISV Fiserv 2.16 +3.00% 16789 91.45 77.15
WOR Worthington Industries 2.01 -26.00% 47472 30.14 25.15
LMT Lockheed Martin Corporation 1.92 6305 217.08 197.87
XOM Exxon Mobil Corporation 1.89 17307 77.94 84.57
CL Colgate-Palmolive Company 1.87 +4.00% 19974 66.61 68.17
AAPL Apple 1.81 +3.00% 12278 105.23 123.28
LH Laboratory Corp. of America Holdings 1.79 +9.00% 10291 123.63 121.70
T AT&T; 1.74 +4.00% 35917 34.42 32.70
ITW Illinois Tool Works 1.64 +5.00% 12566 92.71 96.27
MSFT Microsoft Corporation 1.63 +6.00% 20879 55.48 42.00
VZ Verizon Communications 1.61 -2.00% 24794 46.22 48.01
AWK American Water Works 1.60 +4.00% 19100 59.77 52.46
UNP Union Pacific Corporation 1.56 +8.00% 14194 78.23 114.86
UTX United Technologies Corporation 1.56 +5.00% 11562 96.07 118.52
DLR Digital Realty Trust 1.55 +8.00% 14594 75.61 64.33
KO Coca-Cola Company 1.54 +5.00% 25567 42.97 40.22
DD E.I. du Pont de Nemours & Company 1.53 +7.00% 16339 66.58 79.13
ORCL Oracle Corporation 1.53 +6.00% 29798 36.51 41.62
MCD McDonald's Corporation 1.51 +5.00% 9104 118.14 96.21
XRAY DENTSPLY International 1.48 +3.00% 17336 60.88 51.20
JEC Jacobs Engineering 1.46 +8.00% 24825 41.93 42.89
PX Praxair 1.45 +3.00% 10053 102.38 124.53
AFL AFLAC Incorporated 1.44 +10.00% 17056 59.93 61.39
HD Home Depot 1.42 +4.00% 7651 132.22 113.11
GIS General Mills 1.40 -39.00% 17276 57.68 51.55
TROW T. Rowe Price 1.27 NEW 12610 71.53 81.65
STT State Street Corporation 1.24 +6.00% 13273 66.38 72.30
MKC McCormick & Company, Incorporated 1.24 +6.00% 10353 85.55 72.00
IBB iShares NASDAQ Biotechnology Index 1.19 +2.00% 2515 338.21 341.41
Abbvie 1.17 +13.00% 14065 59.28 0.00
WMT Wal-Mart Stores 1.13 +11.00% 13156 61.29 81.06
Aegion 1.11 +5.00% 41077 19.30 0.00
IBM International Business Machines 1.09 -4.00% 5625 137.58 158.25
CVX Chevron Corporation 1.06 -10.00% 8411 90.00 102.86
AAP Advance Auto Parts 1.06 +7.00% 5039 150.49 147.03
SPY SPDR S&P; 500 ETF 1.04 NEW 3624 203.92 205.25
OMC Omni 0.99 +12.00% 9281 75.66 76.16
QCOM QUALCOMM 0.94 13431 50.02 71.27
SLB Schlumberger 0.84 -23.00% 8590 69.76 81.67
OMI Owens & Minor 0.83 +18.00% 16373 35.97 33.27
PRU Prudential Financial 0.79 +17.00% 6889 81.40 80.31
Tor Dom Bk Cad 0.79 -4.00% 14356 39.18 0.00
TKR Timken Company 0.78 +5.00% 19378 28.62 42.21
HI Hillenbrand 0.73 +5.00% 17566 29.63 30.01
TGT Target Corporation 0.73 +30.00% 7184 72.57 77.89
MCK McKesson Corporation 0.71 -44.00% 2574 197.04 221.98
APA Apache Corporation 0.67 -12.00% 10790 44.43 60.29
EMR Emerson Electric 0.67 -3.00% 9991 47.88 55.87
CA CA 0.67 -8.00% 16761 28.54 31.38
BHI Baker Hughes Incorporated 0.66 +12.00% 10224 46.10 59.73
TSN Tyson Foods 0.57 7575 53.33 37.76
IP International Paper Company 0.56 -19.00% 10660 37.73 54.31
WFC Wells Fargo & Company 0.50 -2.00% 6534 54.33 53.90
VDE Vanguard Energy ETF 0.49 NEW 4211 83.09 106.20
MMM 3M Company 0.43 2060 150.00 162.72
JPM JPMorgan Chase & Co. 0.38 4071 66.08 60.16
CMI Cummins 0.36 -51.00% 2918 88.10 137.75
ORI Old Republic International Corporation 0.36 13625 18.64 14.60
DWX SPDR S&P; International Dividend 0.36 NEW 7662 33.41 40.92
PII Polaris Industries 0.33 -52.00% 2740 85.84 148.18
ABT Abbott Laboratories 0.09 1470 44.90 46.40
KEG Key Energy Services 0.01 10000 0.50 1.71