Security National Bank Of So Dak as of Dec. 31, 2011
Portfolio Holdings for Security National Bank Of So Dak
Security National Bank Of So Dak holds 53 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.B) | 5.4 | $1.9M | 25k | 76.29 | |
Exxon Mobil Corporation (XOM) | 4.5 | $1.6M | 19k | 84.74 | |
Abbott Laboratories (ABT) | 3.4 | $1.2M | 21k | 56.25 | |
Spdr S&p 500 Etf (SPY) | 3.2 | $1.1M | 9.0k | 125.53 | |
Pepsi (PEP) | 3.2 | $1.1M | 17k | 66.38 | |
General Mills (GIS) | 3.1 | $1.1M | 27k | 40.40 | |
Nike (NKE) | 3.0 | $1.1M | 11k | 96.42 | |
Praxair | 2.9 | $1.0M | 9.5k | 106.87 | |
McDonald's Corporation (MCD) | 2.9 | $1.0M | 10k | 100.37 | |
General Electric Company | 2.9 | $1.0M | 56k | 17.91 | |
Johnson & Johnson (JNJ) | 2.7 | $929k | 14k | 65.59 | |
Church & Dwight (CHD) | 2.5 | $879k | 19k | 45.73 | |
Colgate-Palmolive Company (CL) | 2.4 | $828k | 9.0k | 92.43 | |
Laboratory Corp. of America Holdings (LH) | 2.3 | $815k | 9.5k | 85.93 | |
Coca-Cola Company (KO) | 2.3 | $797k | 11k | 69.96 | |
Atmos Energy Corporation (ATO) | 2.2 | $788k | 24k | 33.35 | |
Wal-Mart Stores (WMT) | 2.2 | $761k | 13k | 59.78 | |
United Technologies Corporation | 2.2 | $761k | 10k | 73.13 | |
Fiserv (FI) | 2.1 | $748k | 13k | 58.70 | |
Oracle Corporation (ORCL) | 2.1 | $738k | 29k | 25.64 | |
Microsoft Corporation (MSFT) | 2.0 | $686k | 26k | 25.97 | |
Thermo Fisher Scientific (TMO) | 2.0 | $684k | 15k | 44.98 | |
Digital Realty Trust (DLR) | 1.9 | $681k | 10k | 66.65 | |
Apache Corporation | 1.9 | $674k | 7.4k | 90.61 | |
Tyson Foods (TSN) | 1.9 | $650k | 32k | 20.64 | |
Illinois Tool Works (ITW) | 1.8 | $644k | 14k | 46.70 | |
Wabtec Corporation (WAB) | 1.8 | $635k | 9.1k | 69.94 | |
Jacobs Engineering | 1.8 | $632k | 16k | 40.55 | |
Union Pacific Corporation (UNP) | 1.8 | $625k | 5.9k | 105.87 | |
E.I. du Pont de Nemours & Company | 1.8 | $623k | 14k | 45.79 | |
Qualcomm (QCOM) | 1.8 | $620k | 11k | 54.67 | |
At&t (T) | 1.7 | $601k | 20k | 30.25 | |
Medtronic | 1.6 | $553k | 14k | 38.27 | |
DENTSPLY International | 1.5 | $517k | 15k | 34.97 | |
Timken Company (TKR) | 1.4 | $496k | 13k | 38.69 | |
Home Depot (HD) | 1.4 | $477k | 11k | 42.07 | |
McCormick & Company, Incorporated (MKC) | 1.3 | $466k | 9.2k | 50.40 | |
Advance Auto Parts (AAP) | 1.2 | $419k | 6.0k | 69.61 | |
State Street Corporation (STT) | 1.1 | $389k | 9.7k | 40.26 | |
Nextera Energy (NEE) | 1.1 | $382k | 6.3k | 60.80 | |
Texas Instruments Incorporated (TXN) | 1.0 | $365k | 13k | 29.13 | |
Ens | 1.0 | $335k | 7.1k | 46.86 | |
Chevron Corporation (CVX) | 0.8 | $298k | 2.8k | 106.47 | |
ConocoPhillips (COP) | 0.8 | $296k | 4.1k | 72.96 | |
Procter & Gamble Company (PG) | 0.8 | $263k | 3.9k | 66.80 | |
Apple (AAPL) | 0.7 | $260k | 642.00 | 404.98 | |
Financial Select Sector SPDR (XLF) | 0.7 | $259k | 20k | 13.03 | |
3M Company (MMM) | 0.7 | $251k | 3.1k | 81.55 | |
Pfizer (PFE) | 0.7 | $246k | 11k | 21.67 | |
Wells Fargo & Company (WFC) | 0.6 | $222k | 8.1k | 27.52 | |
Emerson Electric (EMR) | 0.6 | $224k | 4.8k | 46.56 | |
Verizon Communications (VZ) | 0.6 | $219k | 5.5k | 40.07 | |
Old Republic International Corporation (ORI) | 0.4 | $126k | 14k | 9.25 |