Security National Bank Of Sioux City Iowa as of Dec. 31, 2014
Portfolio Holdings for Security National Bank Of Sioux City Iowa
Security National Bank Of Sioux City Iowa holds 80 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.B) | 3.8 | $3.4M | 22k | 150.14 | |
Nike (NKE) | 3.1 | $2.8M | 29k | 96.16 | |
Thermo Fisher Scientific (TMO) | 2.9 | $2.6M | 21k | 125.31 | |
Exxon Mobil Corporation (XOM) | 2.7 | $2.4M | 26k | 92.43 | |
Berkshire Hathaway (BRK.A) | 2.5 | $2.3M | 10.00 | 226000.00 | |
General Mills (GIS) | 2.4 | $2.1M | 40k | 53.32 | |
Johnson & Johnson (JNJ) | 2.4 | $2.1M | 20k | 104.55 | |
Fiserv (FI) | 2.3 | $2.1M | 29k | 70.98 | |
iShares NASDAQ Biotechnology Index (IBB) | 2.3 | $2.0M | 6.7k | 303.28 | |
Union Pacific Corporation (UNP) | 2.1 | $1.9M | 16k | 119.16 | |
Digital Realty Trust (DLR) | 2.0 | $1.8M | 27k | 66.31 | |
Apple (AAPL) | 1.9 | $1.7M | 15k | 110.39 | |
Laboratory Corp. of America Holdings (LH) | 1.8 | $1.6M | 15k | 107.89 | |
Medtronic | 1.8 | $1.6M | 22k | 72.20 | |
Occidental Petroleum Corporation (OXY) | 1.8 | $1.6M | 19k | 80.62 | |
American Water Works (AWK) | 1.7 | $1.5M | 29k | 53.30 | |
E.I. du Pont de Nemours & Company | 1.7 | $1.5M | 21k | 73.95 | |
Pepsi (PEP) | 1.7 | $1.5M | 16k | 94.58 | |
State Street Corporation (STT) | 1.7 | $1.5M | 19k | 78.51 | |
Coca-Cola Company (KO) | 1.6 | $1.5M | 35k | 42.22 | |
DENTSPLY International | 1.6 | $1.4M | 27k | 53.26 | |
AFLAC Incorporated (AFL) | 1.6 | $1.4M | 24k | 61.11 | |
Microsoft Corporation (MSFT) | 1.6 | $1.4M | 31k | 46.45 | |
Lockheed Martin Corporation (LMT) | 1.6 | $1.4M | 7.2k | 192.59 | |
Oracle Corporation (ORCL) | 1.6 | $1.4M | 31k | 44.96 | |
Investors Real Estate Trust | 1.6 | $1.4M | 170k | 8.17 | |
Colgate-Palmolive Company (CL) | 1.5 | $1.4M | 20k | 69.21 | |
United Technologies Corporation | 1.5 | $1.4M | 12k | 115.01 | |
iShares Dow Jones Select Dividend (DVY) | 1.5 | $1.3M | 17k | 79.42 | |
Wal-Mart Stores (WMT) | 1.5 | $1.3M | 15k | 85.88 | |
General Electric Company | 1.4 | $1.3M | 51k | 25.26 | |
Danaher Corporation (DHR) | 1.4 | $1.3M | 15k | 85.70 | |
Illinois Tool Works (ITW) | 1.4 | $1.3M | 13k | 94.67 | |
Baxter International (BAX) | 1.4 | $1.2M | 17k | 73.27 | |
Praxair | 1.4 | $1.2M | 9.4k | 129.60 | |
Vanguard Total World Stock Idx (VT) | 1.4 | $1.2M | 20k | 60.12 | |
Chevron Corporation (CVX) | 1.4 | $1.2M | 11k | 112.16 | |
Advance Auto Parts (AAP) | 1.4 | $1.2M | 7.6k | 159.33 | |
CSX Corporation (CSX) | 1.3 | $1.2M | 32k | 36.23 | |
Target Corporation (TGT) | 1.3 | $1.1M | 15k | 75.90 | |
International Paper Company (IP) | 1.2 | $1.1M | 21k | 53.58 | |
McCormick & Company, Incorporated (MKC) | 1.2 | $1.1M | 15k | 74.29 | |
Abbvie (ABBV) | 1.2 | $1.1M | 17k | 65.46 | |
Home Depot (HD) | 1.2 | $1.1M | 10k | 104.94 | |
At&t (T) | 1.2 | $1.1M | 32k | 33.60 | |
Prudential Financial (PRU) | 1.1 | $1.0M | 11k | 90.50 | |
Hillenbrand (HI) | 1.1 | $975k | 28k | 34.50 | |
Omni (OMC) | 1.1 | $953k | 12k | 77.50 | |
Schlumberger (SLB) | 1.1 | $951k | 11k | 85.39 | |
Verizon Communications (VZ) | 1.0 | $893k | 19k | 46.80 | |
Emerson Electric (EMR) | 1.0 | $893k | 15k | 61.73 | |
Qualcomm (QCOM) | 1.0 | $874k | 12k | 74.31 | |
McDonald's Corporation (MCD) | 0.9 | $846k | 9.0k | 93.68 | |
iShares MSCI EAFE Index Fund (EFA) | 0.9 | $807k | 13k | 60.85 | |
Owens & Minor (OMI) | 0.9 | $805k | 23k | 35.12 | |
Jacobs Engineering | 0.9 | $794k | 18k | 44.67 | |
Baker Hughes Incorporated | 0.8 | $756k | 14k | 56.09 | |
Aegion | 0.8 | $743k | 40k | 18.60 | |
Timken Company (TKR) | 0.7 | $627k | 15k | 42.68 | |
International Business Machines (IBM) | 0.6 | $551k | 3.4k | 160.32 | |
Ca | 0.6 | $532k | 18k | 30.45 | |
Apache Corporation | 0.5 | $484k | 7.7k | 62.61 | |
Sunoco Logistics Partners | 0.5 | $468k | 11k | 41.75 | |
3M Company (MMM) | 0.4 | $397k | 2.4k | 164.46 | |
Proshs Ultrashrt S&p500 Prosha etf | 0.4 | $397k | 18k | 22.06 | |
Schnitzer Steel Industries (RDUS) | 0.4 | $343k | 15k | 22.57 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $325k | 8.2k | 39.49 | |
Enbridge Energy Partners | 0.3 | $285k | 7.2k | 39.83 | |
Timkensteel (TMST) | 0.3 | $273k | 7.4k | 37.10 | |
Northeast Utilities System | 0.3 | $268k | 5.0k | 53.48 | |
Plains All American Pipeline (PAA) | 0.3 | $263k | 5.1k | 51.33 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $249k | 1.2k | 205.79 | |
Financial Select Sector SPDR (XLF) | 0.3 | $242k | 9.8k | 24.69 | |
Tronox | 0.3 | $239k | 10k | 23.90 | |
Titan International (TWI) | 0.2 | $213k | 20k | 10.65 | |
Enterprise Products Partners (EPD) | 0.2 | $215k | 6.0k | 36.16 | |
DNP Select Income Fund (DNP) | 0.2 | $212k | 20k | 10.59 | |
Manulife Finl Corp (MFC) | 0.2 | $207k | 11k | 19.06 | |
Piedmont Office Realty Trust (PDM) | 0.2 | $192k | 10k | 18.85 | |
Abbott Laboratories (ABT) | 0.0 | $6.0k | 140.00 | 42.86 |