Security National Bank Of Sioux City Iowa as of June 30, 2011
Portfolio Holdings for Security National Bank Of Sioux City Iowa
Security National Bank Of Sioux City Iowa holds 57 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 4.9 | $2.2M | 36k | 60.15 | |
| Exxon Mobil Corporation (XOM) | 4.9 | $2.2M | 27k | 81.37 | |
| Occidental Petroleum Corporation (OXY) | 4.4 | $2.0M | 19k | 104.04 | |
| Thermo Fisher Scientific (TMO) | 3.3 | $1.5M | 23k | 64.38 | |
| Berkshire Hathaway (BRK.B) | 3.1 | $1.4M | 18k | 77.37 | |
| Wabtec Corporation (WAB) | 3.0 | $1.3M | 20k | 65.72 | |
| Abbott Laboratories (ABT) | 3.0 | $1.3M | 25k | 52.61 | |
| General Mills (GIS) | 2.8 | $1.2M | 33k | 37.23 | |
| Nike (NKE) | 2.7 | $1.2M | 14k | 89.96 | |
| Johnson & Johnson (JNJ) | 2.7 | $1.2M | 18k | 66.50 | |
| Fiserv (FI) | 2.6 | $1.2M | 19k | 62.62 | |
| Pepsi (PEP) | 2.6 | $1.2M | 17k | 70.42 | |
| Laboratory Corp. of America Holdings (LH) | 2.5 | $1.1M | 12k | 96.83 | |
| Praxair | 2.5 | $1.1M | 10k | 108.38 | |
| Digital Realty Trust (DLR) | 2.4 | $1.1M | 17k | 61.77 | |
| Apache Corporation | 2.4 | $1.0M | 8.4k | 123.39 | |
| Microsoft Corporation (MSFT) | 2.3 | $1.0M | 40k | 26.00 | |
| McDonald's Corporation (MCD) | 2.2 | $984k | 12k | 84.33 | |
| Oracle Corporation (ORCL) | 2.2 | $980k | 30k | 32.92 | |
| United Technologies Corporation | 2.1 | $942k | 11k | 88.52 | |
| Jacobs Engineering | 2.0 | $890k | 21k | 43.27 | |
| Hewlett-Packard Company | 1.9 | $860k | 24k | 36.39 | |
| Coca-Cola Company (KO) | 1.9 | $832k | 12k | 67.31 | |
| Church & Dwight (CHD) | 1.9 | $820k | 20k | 40.54 | |
| E.I. du Pont de Nemours & Company | 1.8 | $812k | 15k | 54.08 | |
| Illinois Tool Works (ITW) | 1.8 | $781k | 14k | 56.50 | |
| Atmos Energy Corporation (ATO) | 1.8 | $775k | 23k | 33.25 | |
| General Electric Company | 1.6 | $708k | 38k | 18.85 | |
| DENTSPLY International | 1.6 | $703k | 19k | 38.05 | |
| Colgate-Palmolive Company (CL) | 1.6 | $696k | 8.0k | 87.38 | |
| Qualcomm (QCOM) | 1.5 | $678k | 12k | 56.78 | |
| Timken Company (TKR) | 1.5 | $652k | 13k | 50.42 | |
| State Street Corporation (STT) | 1.5 | $648k | 14k | 45.06 | |
| Medtronic | 1.4 | $640k | 17k | 38.51 | |
| Wal-Mart Stores (WMT) | 1.4 | $634k | 12k | 53.11 | |
| Ens | 1.4 | $624k | 12k | 53.31 | |
| McCormick & Company, Incorporated (MKC) | 1.4 | $611k | 12k | 49.58 | |
| Cisco Systems (CSCO) | 1.3 | $565k | 36k | 15.60 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $524k | 16k | 32.82 | |
| Home Depot (HD) | 1.1 | $479k | 13k | 36.21 | |
| Schlumberger (SLB) | 0.9 | $396k | 4.6k | 86.44 | |
| Financial Select Sector SPDR (XLF) | 0.8 | $358k | 23k | 15.36 | |
| Apple (AAPL) | 0.7 | $323k | 961.00 | 336.11 | |
| At&t (T) | 0.7 | $318k | 10k | 31.46 | |
| Danaher Corporation (DHR) | 0.6 | $284k | 5.4k | 53.03 | |
| Comcast Corporation (CMCSA) | 0.6 | $275k | 11k | 25.33 | |
| Tyco International Ltd S hs | 0.6 | $264k | 5.3k | 49.48 | |
| Target Corporation (TGT) | 0.6 | $249k | 5.3k | 46.94 | |
| 3M Company (MMM) | 0.5 | $234k | 2.5k | 94.74 | |
| Cepheid | 0.5 | $233k | 6.7k | 34.64 | |
| Pfizer (PFE) | 0.5 | $229k | 11k | 20.57 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $232k | 2.00 | 116000.00 | |
| Chevron Corporation (CVX) | 0.5 | $217k | 2.1k | 102.70 | |
| Enbridge Energy Partners | 0.5 | $215k | 7.2k | 30.02 | |
| Procter & Gamble Company (PG) | 0.5 | $211k | 3.3k | 63.50 | |
| Starbucks Corporation (SBUX) | 0.5 | $209k | 5.3k | 39.43 | |
| Office Depot | 0.1 | $57k | 14k | 4.19 |
