Security National Bank Of So Dak as of Sept. 30, 2014
Portfolio Holdings for Security National Bank Of So Dak
Security National Bank Of So Dak holds 68 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.B) | 5.1 | $3.1M | 22k | 138.13 | |
Nike (NKE) | 3.1 | $1.9M | 21k | 89.18 | |
Johnson & Johnson (JNJ) | 3.0 | $1.8M | 17k | 106.60 | |
Thermo Fisher Scientific (TMO) | 2.9 | $1.7M | 14k | 121.72 | |
General Electric Company | 2.6 | $1.6M | 61k | 25.62 | |
Exxon Mobil Corporation (XOM) | 2.5 | $1.5M | 16k | 94.06 | |
Pepsi (PEP) | 2.5 | $1.5M | 16k | 93.13 | |
Union Pacific Corporation (UNP) | 2.4 | $1.4M | 13k | 108.41 | |
General Mills (GIS) | 2.3 | $1.4M | 28k | 50.45 | |
Schlumberger (SLB) | 2.3 | $1.4M | 13k | 101.65 | |
Lockheed Martin Corporation (LMT) | 2.1 | $1.3M | 7.1k | 182.74 | |
iShares NASDAQ Biotechnology Index (IBB) | 2.1 | $1.3M | 4.6k | 273.74 | |
Apple (AAPL) | 2.0 | $1.2M | 12k | 100.74 | |
Baker Hughes Incorporated | 2.0 | $1.2M | 19k | 65.04 | |
Colgate-Palmolive Company (CL) | 2.0 | $1.2M | 18k | 65.22 | |
United Technologies Corporation | 2.0 | $1.2M | 11k | 105.60 | |
At&t (T) | 1.9 | $1.2M | 33k | 35.25 | |
Praxair | 1.9 | $1.2M | 9.0k | 129.01 | |
Fiserv (FI) | 1.9 | $1.1M | 18k | 64.62 | |
Oracle Corporation (ORCL) | 1.8 | $1.1M | 29k | 38.30 | |
Illinois Tool Works (ITW) | 1.7 | $1.0M | 12k | 84.45 | |
Aegion | 1.7 | $1.0M | 47k | 22.24 | |
Chevron Corporation (CVX) | 1.7 | $1.0M | 8.7k | 119.35 | |
International Business Machines (IBM) | 1.7 | $1.0M | 5.4k | 189.76 | |
E.I. du Pont de Nemours & Company | 1.7 | $1.0M | 14k | 71.75 | |
Microsoft Corporation (MSFT) | 1.7 | $1.0M | 22k | 46.35 | |
Coca-Cola Company (KO) | 1.6 | $983k | 23k | 42.67 | |
Qualcomm (QCOM) | 1.5 | $931k | 12k | 74.81 | |
Laboratory Corp. of America Holdings (LH) | 1.5 | $925k | 9.1k | 101.69 | |
iShares Dow Jones Select Dividend (DVY) | 1.4 | $879k | 12k | 73.85 | |
Apache Corporation | 1.4 | $859k | 9.2k | 93.83 | |
Wal-Mart Stores (WMT) | 1.4 | $851k | 11k | 76.44 | |
Medtronic | 1.4 | $847k | 14k | 61.98 | |
State Street Corporation (STT) | 1.4 | $840k | 11k | 73.61 | |
Jacobs Engineering | 1.4 | $830k | 17k | 48.81 | |
American Water Works (AWK) | 1.4 | $831k | 17k | 48.21 | |
AFLAC Incorporated (AFL) | 1.3 | $806k | 14k | 58.22 | |
Abbvie (ABBV) | 1.3 | $804k | 14k | 57.74 | |
McDonald's Corporation (MCD) | 1.3 | $795k | 8.4k | 94.87 | |
Home Depot (HD) | 1.2 | $726k | 7.9k | 91.71 | |
ConAgra Foods (CAG) | 1.2 | $720k | 22k | 33.05 | |
DENTSPLY International | 1.2 | $711k | 16k | 45.58 | |
Baxter International (BAX) | 1.1 | $688k | 9.6k | 71.75 | |
Rock-Tenn Company | 1.1 | $680k | 14k | 47.58 | |
Digital Realty Trust (DLR) | 1.1 | $675k | 11k | 62.37 | |
Advance Auto Parts (AAP) | 1.0 | $631k | 4.8k | 130.37 | |
International Paper Company (IP) | 1.0 | $625k | 13k | 47.74 | |
Target Corporation (TGT) | 1.0 | $586k | 9.3k | 62.70 | |
McCormick & Company, Incorporated (MKC) | 1.0 | $587k | 8.8k | 66.88 | |
Prudential Financial (PRU) | 0.9 | $575k | 6.5k | 87.89 | |
CSX Corporation (CSX) | 0.9 | $550k | 17k | 32.08 | |
Timken Company (TKR) | 0.9 | $531k | 13k | 42.42 | |
Emerson Electric (EMR) | 0.9 | $533k | 8.5k | 62.57 | |
Omni (OMC) | 0.8 | $507k | 7.4k | 68.87 | |
Ca | 0.8 | $479k | 17k | 27.91 | |
Spdr S&p 500 Etf (SPY) | 0.7 | $433k | 2.2k | 197.00 | |
Ensco Plc Shs Class A | 0.7 | $427k | 10k | 41.31 | |
Schnitzer Steel Industries (RDUS) | 0.7 | $427k | 18k | 24.02 | |
Owens & Minor (OMI) | 0.7 | $405k | 12k | 32.73 | |
Wells Fargo & Company (WFC) | 0.6 | $356k | 6.9k | 51.90 | |
3M Company (MMM) | 0.6 | $343k | 2.4k | 141.87 | |
Verizon Communications (VZ) | 0.6 | $333k | 6.7k | 50.03 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $315k | 5.2k | 60.24 | |
Procter & Gamble Company (PG) | 0.5 | $301k | 3.6k | 83.77 | |
Timkensteel (MTUS) | 0.5 | $284k | 6.1k | 46.55 | |
ConocoPhillips (COP) | 0.4 | $238k | 3.1k | 76.63 | |
Old Republic International Corporation (ORI) | 0.3 | $195k | 14k | 14.31 | |
Abbott Laboratories (ABT) | 0.1 | $63k | 1.5k | 41.45 |