Security National Bank Of So Dak as of Dec. 31, 2013
Portfolio Holdings for Security National Bank Of So Dak
Security National Bank Of So Dak holds 67 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 4.5 | $2.7M | 23k | 118.55 | |
| Thermo Fisher Scientific (TMO) | 3.0 | $1.8M | 16k | 111.31 | |
| Nike (NKE) | 2.9 | $1.7M | 22k | 78.64 | |
| General Electric Company | 2.8 | $1.7M | 60k | 28.04 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $1.7M | 16k | 101.21 | |
| Johnson & Johnson (JNJ) | 2.7 | $1.6M | 18k | 91.59 | |
| Fiserv (FI) | 2.5 | $1.5M | 25k | 59.05 | |
| General Mills (GIS) | 2.4 | $1.4M | 28k | 49.93 | |
| United Technologies Corporation | 2.3 | $1.4M | 12k | 113.84 | |
| Wabtec Corporation (WAB) | 2.3 | $1.4M | 18k | 74.24 | |
| Pepsi (PEP) | 2.3 | $1.3M | 16k | 82.92 | |
| Colgate-Palmolive Company (CL) | 2.0 | $1.2M | 19k | 65.19 | |
| Microsoft Corporation (MSFT) | 2.0 | $1.2M | 32k | 37.42 | |
| Praxair | 2.0 | $1.2M | 9.1k | 130.01 | |
| At&t (T) | 2.0 | $1.2M | 34k | 35.16 | |
| Oracle Corporation (ORCL) | 1.9 | $1.2M | 30k | 38.24 | |
| Union Pacific Corporation (UNP) | 1.9 | $1.1M | 6.8k | 167.99 | |
| Chevron Corporation (CVX) | 1.9 | $1.1M | 9.1k | 124.91 | |
| Baker Hughes Incorporated | 1.9 | $1.1M | 21k | 55.24 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.9 | $1.1M | 5.0k | 227.00 | |
| Jacobs Engineering | 1.9 | $1.1M | 18k | 62.96 | |
| Lockheed Martin Corporation (LMT) | 1.8 | $1.1M | 7.4k | 148.69 | |
| Illinois Tool Works (ITW) | 1.8 | $1.1M | 13k | 84.13 | |
| International Business Machines (IBM) | 1.7 | $1.0M | 5.4k | 187.59 | |
| E.I. du Pont de Nemours & Company | 1.6 | $967k | 15k | 64.94 | |
| AFLAC Incorporated (AFL) | 1.6 | $959k | 14k | 66.84 | |
| Coca-Cola Company (KO) | 1.6 | $952k | 23k | 41.31 | |
| Qualcomm (QCOM) | 1.6 | $926k | 13k | 74.30 | |
| Eaton (ETN) | 1.6 | $931k | 12k | 76.14 | |
| Wal-Mart Stores (WMT) | 1.5 | $903k | 12k | 78.68 | |
| State Street Corporation (STT) | 1.5 | $873k | 12k | 73.38 | |
| iShares Dow Jones Select Dividend (DVY) | 1.5 | $870k | 12k | 71.34 | |
| Medtronic | 1.4 | $834k | 15k | 57.43 | |
| Laboratory Corp. of America Holdings (LH) | 1.4 | $834k | 9.1k | 91.36 | |
| Apache Corporation | 1.4 | $830k | 9.7k | 85.99 | |
| McDonald's Corporation (MCD) | 1.4 | $820k | 8.4k | 97.08 | |
| Advance Auto Parts (AAP) | 1.4 | $823k | 7.4k | 110.71 | |
| DENTSPLY International | 1.3 | $779k | 16k | 48.47 | |
| Abbvie (ABBV) | 1.3 | $773k | 15k | 52.78 | |
| American Water Works (AWK) | 1.2 | $738k | 18k | 42.27 | |
| Baxter International (BAX) | 1.2 | $706k | 10k | 69.57 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $711k | 6.8k | 104.41 | |
| Timken Company (TKR) | 1.2 | $700k | 13k | 55.12 | |
| Home Depot (HD) | 1.1 | $653k | 7.9k | 82.38 | |
| Schnitzer Steel Industries (RDUS) | 1.1 | $636k | 20k | 32.64 | |
| Emerson Electric (EMR) | 1.1 | $624k | 8.9k | 70.23 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $618k | 14k | 43.94 | |
| Target Corporation (TGT) | 1.0 | $612k | 9.7k | 63.23 | |
| Nextera Energy (NEE) | 1.0 | $604k | 7.1k | 85.58 | |
| McCormick & Company, Incorporated (MKC) | 1.0 | $581k | 8.4k | 68.88 | |
| Omni (OMC) | 1.0 | $579k | 7.8k | 74.39 | |
| Harris Corporation | 1.0 | $573k | 8.2k | 69.76 | |
| Ensco Plc Shs Class A | 0.9 | $548k | 9.6k | 57.24 | |
| Walgreen Company | 0.9 | $532k | 9.3k | 57.48 | |
| CSX Corporation (CSX) | 0.9 | $526k | 18k | 28.76 | |
| Owens & Minor (OMI) | 0.8 | $450k | 12k | 36.55 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $406k | 2.2k | 184.71 | |
| Digital Realty Trust (DLR) | 0.7 | $396k | 8.1k | 49.10 | |
| Procter & Gamble Company (PG) | 0.6 | $354k | 4.3k | 81.49 | |
| 3M Company (MMM) | 0.6 | $340k | 2.4k | 139.81 | |
| Wells Fargo & Company (WFC) | 0.5 | $319k | 7.0k | 45.37 | |
| Apple (AAPL) | 0.5 | $302k | 539.00 | 560.30 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $290k | 5.0k | 58.42 | |
| Verizon Communications (VZ) | 0.4 | $262k | 5.3k | 49.05 | |
| Old Republic International Corporation (ORI) | 0.4 | $235k | 14k | 17.25 | |
| ConocoPhillips (COP) | 0.4 | $219k | 3.1k | 70.60 | |
| Abbott Laboratories (ABT) | 0.1 | $50k | 1.3k | 38.02 |
