Security National Bank Of Sioux City Iowa as of Sept. 30, 2016
Portfolio Holdings for Security National Bank Of Sioux City Iowa
Security National Bank Of Sioux City Iowa holds 74 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.A) | 3.9 | $3.5M | 16.00 | 216250.00 | |
Berkshire Hathaway (BRK.B) | 3.4 | $3.0M | 21k | 144.49 | |
Thermo Fisher Scientific (TMO) | 3.2 | $2.9M | 18k | 159.04 | |
Exxon Mobil Corporation (XOM) | 2.9 | $2.6M | 29k | 87.29 | |
Medtronic (MDT) | 2.8 | $2.5M | 29k | 86.42 | |
Fiserv (FI) | 2.6 | $2.3M | 24k | 99.47 | |
Nike (NKE) | 2.6 | $2.3M | 44k | 52.65 | |
Johnson & Johnson (JNJ) | 2.6 | $2.3M | 19k | 118.15 | |
Digital Realty Trust (DLR) | 2.2 | $2.0M | 20k | 97.12 | |
Laboratory Corp. of America Holdings (LH) | 2.1 | $1.9M | 14k | 137.47 | |
Danaher Corporation (DHR) | 2.1 | $1.9M | 25k | 78.40 | |
Pepsi (PEP) | 2.1 | $1.9M | 17k | 108.76 | |
CVS Caremark Corporation (CVS) | 2.1 | $1.8M | 21k | 88.98 | |
Jacobs Engineering | 2.0 | $1.8M | 35k | 51.72 | |
At&t (T) | 2.0 | $1.8M | 44k | 40.62 | |
Verizon Communications (VZ) | 1.9 | $1.7M | 32k | 51.99 | |
Union Pacific Corporation (UNP) | 1.8 | $1.6M | 17k | 97.55 | |
Microsoft Corporation (MSFT) | 1.7 | $1.6M | 27k | 57.61 | |
General Electric Company | 1.7 | $1.6M | 52k | 29.63 | |
Coca-Cola Company (KO) | 1.6 | $1.4M | 34k | 42.32 | |
Illinois Tool Works (ITW) | 1.6 | $1.4M | 12k | 119.80 | |
Occidental Petroleum Corporation (OXY) | 1.6 | $1.4M | 19k | 72.90 | |
iShares Dow Jones Select Dividend (DVY) | 1.6 | $1.4M | 16k | 85.67 | |
Dentsply Sirona (XRAY) | 1.5 | $1.4M | 23k | 59.43 | |
Apple (AAPL) | 1.5 | $1.4M | 12k | 113.06 | |
Apache Corporation | 1.5 | $1.4M | 21k | 63.85 | |
E.I. du Pont de Nemours & Company | 1.5 | $1.4M | 20k | 66.97 | |
Colgate-Palmolive Company (CL) | 1.5 | $1.4M | 18k | 74.13 | |
McCormick & Company, Incorporated (MKC) | 1.5 | $1.3M | 14k | 99.93 | |
State Street Corporation (STT) | 1.5 | $1.3M | 19k | 69.64 | |
United Technologies Corporation | 1.4 | $1.2M | 12k | 101.62 | |
Aegion | 1.4 | $1.2M | 64k | 19.07 | |
General Mills (GIS) | 1.3 | $1.2M | 19k | 63.87 | |
Home Depot (HD) | 1.3 | $1.2M | 9.1k | 128.66 | |
AFLAC Incorporated (AFL) | 1.3 | $1.2M | 16k | 71.84 | |
Chevron Corporation (CVX) | 1.3 | $1.1M | 11k | 102.96 | |
Oracle Corporation (ORCL) | 1.2 | $1.1M | 29k | 39.28 | |
Wabtec Corporation (WAB) | 1.2 | $1.1M | 14k | 81.62 | |
Omni (OMC) | 1.1 | $1.0M | 12k | 84.98 | |
Schlumberger (SLB) | 1.1 | $992k | 13k | 78.65 | |
Wal-Mart Stores (WMT) | 1.1 | $988k | 14k | 72.16 | |
Cummins (CMI) | 1.1 | $988k | 7.7k | 128.11 | |
Abbvie (ABBV) | 1.1 | $979k | 16k | 63.08 | |
Praxair | 1.0 | $932k | 7.7k | 120.79 | |
Advance Auto Parts (AAP) | 1.0 | $930k | 6.2k | 149.14 | |
Investors Real Estate Trust | 1.0 | $892k | 150k | 5.95 | |
iShares NASDAQ Biotechnology Index (IBB) | 1.0 | $878k | 3.0k | 289.40 | |
Hillenbrand (HI) | 1.0 | $870k | 28k | 31.63 | |
T. Rowe Price (TROW) | 0.9 | $828k | 13k | 66.50 | |
Timken Company (TKR) | 0.9 | $828k | 24k | 35.13 | |
International Business Machines (IBM) | 0.9 | $834k | 5.3k | 158.79 | |
Tor Dom Bk Cad (TD) | 0.9 | $803k | 18k | 44.39 | |
Intel Corporation (INTC) | 0.9 | $797k | 21k | 37.73 | |
McKesson Corporation (MCK) | 0.9 | $775k | 4.7k | 166.67 | |
Cardinal Health (CAH) | 0.8 | $745k | 9.6k | 77.73 | |
International Paper Company (IP) | 0.8 | $739k | 15k | 47.98 | |
Emerson Electric (EMR) | 0.8 | $728k | 13k | 54.50 | |
Ca | 0.8 | $720k | 22k | 33.08 | |
Qualcomm (QCOM) | 0.7 | $652k | 9.5k | 68.52 | |
Target Corporation (TGT) | 0.7 | $647k | 9.4k | 68.66 | |
Manpower (MAN) | 0.7 | $640k | 8.9k | 72.25 | |
Owens & Minor (OMI) | 0.7 | $645k | 19k | 34.74 | |
Fortive (FTV) | 0.7 | $631k | 12k | 50.88 | |
Prudential Financial (PRU) | 0.7 | $585k | 7.2k | 81.61 | |
Baker Hughes Incorporated | 0.6 | $523k | 10k | 50.49 | |
Lockheed Martin Corporation (LMT) | 0.5 | $479k | 2.0k | 239.50 | |
Polaris Industries (PII) | 0.5 | $437k | 5.6k | 77.48 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $374k | 9.5k | 39.49 | |
Sunoco Logistics Partners | 0.3 | $308k | 11k | 28.39 | |
Proshs Ultrashrt S&p500 Prosha etf | 0.3 | $295k | 18k | 16.39 | |
Eversource Energy (ES) | 0.3 | $251k | 4.6k | 54.14 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $205k | 950.00 | 215.79 | |
Titan International (TWI) | 0.2 | $202k | 20k | 10.10 | |
Abbott Laboratories (ABT) | 0.0 | $6.0k | 140.00 | 42.86 |