Security National Bank Of Sioux City Iowa as of Sept. 30, 2014
Portfolio Holdings for Security National Bank Of Sioux City Iowa
Security National Bank Of Sioux City Iowa holds 76 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.B) | 3.5 | $3.1M | 23k | 138.13 | |
Nike (NKE) | 2.9 | $2.6M | 29k | 89.20 | |
Thermo Fisher Scientific (TMO) | 2.9 | $2.6M | 21k | 121.70 | |
Johnson & Johnson (JNJ) | 2.5 | $2.2M | 21k | 106.60 | |
General Mills (GIS) | 2.3 | $2.1M | 41k | 50.46 | |
Baker Hughes Incorporated | 2.3 | $2.0M | 31k | 65.07 | |
Fiserv (FI) | 2.2 | $2.0M | 30k | 64.64 | |
At&t (T) | 2.2 | $1.9M | 55k | 35.23 | |
Exxon Mobil Corporation (XOM) | 2.1 | $1.9M | 21k | 94.03 | |
Occidental Petroleum Corporation (OXY) | 2.1 | $1.9M | 20k | 96.16 | |
iShares NASDAQ Biotechnology Index (IBB) | 2.1 | $1.9M | 7.0k | 273.62 | |
Digital Realty Trust (DLR) | 1.9 | $1.7M | 28k | 62.38 | |
Union Pacific Corporation (UNP) | 1.9 | $1.7M | 16k | 108.41 | |
Berkshire Hathaway (BRK.A) | 1.9 | $1.7M | 8.00 | 206875.00 | |
Jacobs Engineering | 1.8 | $1.6M | 33k | 48.81 | |
Laboratory Corp. of America Holdings (LH) | 1.8 | $1.6M | 16k | 101.76 | |
Apple (AAPL) | 1.8 | $1.6M | 16k | 100.73 | |
Apache Corporation | 1.8 | $1.6M | 17k | 93.88 | |
Pepsi (PEP) | 1.7 | $1.5M | 16k | 93.08 | |
E.I. du Pont de Nemours & Company | 1.7 | $1.5M | 21k | 71.77 | |
Coca-Cola Company (KO) | 1.7 | $1.5M | 35k | 42.67 | |
ConAgra Foods (CAG) | 1.7 | $1.5M | 46k | 33.04 | |
Aegion | 1.6 | $1.4M | 65k | 22.25 | |
Microsoft Corporation (MSFT) | 1.6 | $1.4M | 31k | 46.37 | |
Schlumberger (SLB) | 1.6 | $1.4M | 14k | 101.67 | |
State Street Corporation (STT) | 1.6 | $1.4M | 20k | 73.61 | |
American Water Works (AWK) | 1.6 | $1.4M | 29k | 48.22 | |
Medtronic | 1.6 | $1.4M | 23k | 61.93 | |
AFLAC Incorporated (AFL) | 1.5 | $1.4M | 24k | 58.25 | |
Rock-Tenn Company | 1.5 | $1.3M | 28k | 47.58 | |
General Electric Company | 1.5 | $1.3M | 52k | 25.62 | |
Lockheed Martin Corporation (LMT) | 1.5 | $1.3M | 7.2k | 182.74 | |
Colgate-Palmolive Company (CL) | 1.5 | $1.3M | 20k | 65.23 | |
Chevron Corporation (CVX) | 1.4 | $1.3M | 11k | 119.33 | |
United Technologies Corporation | 1.4 | $1.3M | 12k | 105.62 | |
DENTSPLY International | 1.4 | $1.3M | 28k | 45.61 | |
Praxair | 1.4 | $1.2M | 9.6k | 129.05 | |
iShares Dow Jones Select Dividend (DVY) | 1.4 | $1.2M | 17k | 73.88 | |
Baxter International (BAX) | 1.4 | $1.2M | 17k | 71.75 | |
Wal-Mart Stores (WMT) | 1.3 | $1.2M | 16k | 76.47 | |
Oracle Corporation (ORCL) | 1.3 | $1.2M | 31k | 38.28 | |
International Business Machines (IBM) | 1.3 | $1.2M | 6.1k | 189.79 | |
Illinois Tool Works (ITW) | 1.3 | $1.1M | 14k | 84.41 | |
CSX Corporation (CSX) | 1.2 | $1.0M | 33k | 32.05 | |
Advance Auto Parts (AAP) | 1.1 | $1.0M | 7.8k | 130.33 | |
McCormick & Company, Incorporated (MKC) | 1.1 | $1.0M | 15k | 66.90 | |
Prudential Financial (PRU) | 1.1 | $1000k | 11k | 87.97 | |
Abbvie (ABBV) | 1.1 | $989k | 17k | 57.76 | |
International Paper Company (IP) | 1.1 | $986k | 21k | 47.72 | |
Target Corporation (TGT) | 1.1 | $974k | 16k | 62.69 | |
Home Depot (HD) | 1.1 | $962k | 11k | 91.76 | |
Qualcomm (QCOM) | 1.0 | $925k | 12k | 74.75 | |
Emerson Electric (EMR) | 1.0 | $908k | 15k | 62.59 | |
McDonald's Corporation (MCD) | 1.0 | $869k | 9.2k | 94.79 | |
Ensco Plc Shs Class A | 1.0 | $870k | 21k | 41.31 | |
Ca | 1.0 | $863k | 31k | 27.94 | |
Omni (OMC) | 0.9 | $852k | 12k | 68.89 | |
Owens & Minor (OMI) | 0.8 | $754k | 23k | 32.76 | |
Schnitzer Steel Industries (RDUS) | 0.8 | $735k | 31k | 24.06 | |
iShares MSCI EAFE Index Fund (EFA) | 0.7 | $649k | 10k | 64.14 | |
Timken Company (TKR) | 0.7 | $635k | 15k | 42.41 | |
Sunoco Logistics Partners | 0.6 | $541k | 11k | 48.26 | |
Proshs Ultrashrt S&p500 Prosha etf | 0.5 | $444k | 18k | 24.67 | |
Timkensteel (MTUS) | 0.4 | $347k | 7.5k | 46.45 | |
3M Company (MMM) | 0.4 | $342k | 2.4k | 141.67 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $325k | 8.2k | 39.49 | |
Plains All American Pipeline (PAA) | 0.3 | $302k | 5.1k | 58.94 | |
Enbridge Energy Partners | 0.3 | $278k | 7.2k | 38.85 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $270k | 6.5k | 41.54 | |
Tronox | 0.3 | $261k | 10k | 26.10 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $243k | 1.2k | 197.08 | |
Enterprise Products Partners (EPD) | 0.3 | $239k | 6.0k | 40.20 | |
Northeast Utilities System | 0.2 | $222k | 5.0k | 44.30 | |
Financial Select Sector SPDR (XLF) | 0.2 | $227k | 9.8k | 23.16 | |
Titan International (TWI) | 0.2 | $165k | 14k | 11.79 | |
Abbott Laboratories (ABT) | 0.0 | $6.0k | 150.00 | 40.00 |