Security National Bank Of So Dak as of March 31, 2012
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 March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 5.5 | $2.0M | 25k | 81.16 | |
| Exxon Mobil Corporation (XOM) | 4.1 | $1.5M | 18k | 86.70 | |
| Abbott Laboratories (ABT) | 3.5 | $1.3M | 21k | 61.31 | |
| Nike (NKE) | 3.2 | $1.2M | 11k | 108.44 | |
| General Electric Company | 3.1 | $1.2M | 58k | 20.07 | |
| Pepsi (PEP) | 3.0 | $1.1M | 17k | 66.32 | |
| Praxair | 2.9 | $1.1M | 9.6k | 114.69 | |
| General Mills (GIS) | 2.9 | $1.1M | 27k | 39.44 | |
| Baker Hughes Incorporated | 2.5 | $959k | 23k | 41.95 | |
| Johnson & Johnson (JNJ) | 2.5 | $949k | 14k | 65.95 | |
| Thermo Fisher Scientific (TMO) | 2.4 | $901k | 16k | 56.37 | |
| Laboratory Corp. of America Holdings (LH) | 2.4 | $899k | 9.8k | 91.59 | |
| Microsoft Corporation (MSFT) | 2.4 | $895k | 28k | 32.25 | |
| Fiserv (FI) | 2.4 | $891k | 13k | 69.39 | |
| United Technologies Corporation | 2.4 | $887k | 11k | 82.99 | |
| Colgate-Palmolive Company (CL) | 2.3 | $880k | 9.0k | 97.78 | |
| Coca-Cola Company (KO) | 2.3 | $857k | 12k | 74.00 | |
| Oracle Corporation (ORCL) | 2.3 | $854k | 29k | 29.17 | |
| Qualcomm (QCOM) | 2.2 | $816k | 12k | 68.08 | |
| Illinois Tool Works (ITW) | 2.1 | $802k | 14k | 57.11 | |
| Digital Realty Trust (DLR) | 2.0 | $771k | 10k | 73.96 | |
| Atmos Energy Corporation (ATO) | 2.0 | $768k | 24k | 31.46 | |
| Apache Corporation | 2.0 | $749k | 7.5k | 100.42 | |
| E.I. du Pont de Nemours & Company | 2.0 | $742k | 14k | 52.90 | |
| Timken Company (TKR) | 1.9 | $716k | 14k | 50.75 | |
| Wal-Mart Stores (WMT) | 1.9 | $714k | 12k | 61.23 | |
| Jacobs Engineering | 1.9 | $711k | 16k | 44.35 | |
| Wabtec Corporation (WAB) | 1.9 | $701k | 9.3k | 75.35 | |
| McDonald's Corporation (MCD) | 1.9 | $698k | 7.1k | 98.17 | |
| Union Pacific Corporation (UNP) | 1.7 | $652k | 6.1k | 107.56 | |
| DENTSPLY International | 1.6 | $616k | 15k | 40.16 | |
| Medtronic | 1.6 | $607k | 16k | 39.20 | |
| Tyson Foods (TSN) | 1.6 | $603k | 32k | 19.15 | |
| At&t (T) | 1.6 | $593k | 19k | 31.23 | |
| Advance Auto Parts (AAP) | 1.5 | $566k | 6.4k | 88.55 | |
| Home Depot (HD) | 1.5 | $561k | 11k | 50.32 | |
| McCormick & Company, Incorporated (MKC) | 1.4 | $515k | 9.4k | 54.45 | |
| State Street Corporation (STT) | 1.3 | $473k | 10k | 45.52 | |
| Nextera Energy (NEE) | 1.2 | $456k | 7.5k | 61.06 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $420k | 13k | 33.58 | |
| Ens | 1.1 | $407k | 7.7k | 52.90 | |
| Apple (AAPL) | 1.0 | $385k | 642.00 | 599.69 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $379k | 2.7k | 140.68 | |
| Financial Select Sector SPDR (XLF) | 0.8 | $320k | 20k | 15.77 | |
| ConocoPhillips (COP) | 0.8 | $308k | 4.1k | 75.92 | |
| Chevron Corporation (CVX) | 0.8 | $287k | 2.7k | 107.13 | |
| 3M Company (MMM) | 0.7 | $275k | 3.1k | 89.29 | |
| Wells Fargo & Company (WFC) | 0.7 | $275k | 8.1k | 34.09 | |
| Procter & Gamble Company (PG) | 0.7 | $265k | 3.9k | 67.31 | |
| Pfizer (PFE) | 0.7 | $250k | 11k | 22.60 | |
| Emerson Electric (EMR) | 0.7 | $251k | 4.8k | 52.19 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $201k | 4.4k | 46.05 | |
| Old Republic International Corporation (ORI) | 0.4 | $144k | 14k | 10.57 |
