Security National Bank Of So Dak as of June 30, 2015
Portfolio Holdings for Security National Bank Of So Dak
Security National Bank Of So Dak holds 66 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.B) | 4.9 | $3.0M | 22k | 136.11 | |
Nike (NKE) | 3.6 | $2.2M | 20k | 108.00 | |
Thermo Fisher Scientific (TMO) | 3.1 | $1.9M | 14k | 129.74 | |
iShares NASDAQ Biotechnology Index (IBB) | 2.7 | $1.6M | 4.5k | 368.83 | |
General Mills (GIS) | 2.6 | $1.6M | 29k | 55.72 | |
Johnson & Johnson (JNJ) | 2.5 | $1.5M | 16k | 97.43 | |
Pepsi (PEP) | 2.4 | $1.5M | 16k | 93.35 | |
Apple (AAPL) | 2.4 | $1.5M | 12k | 125.39 | |
Exxon Mobil Corporation (XOM) | 2.4 | $1.5M | 17k | 83.21 | |
General Electric Company | 2.3 | $1.4M | 53k | 26.58 | |
Danaher Corporation (DHR) | 2.3 | $1.4M | 17k | 85.58 | |
Fiserv (FI) | 2.2 | $1.4M | 16k | 82.80 | |
Colgate-Palmolive Company (CL) | 2.0 | $1.2M | 19k | 65.42 | |
Union Pacific Corporation (UNP) | 2.0 | $1.2M | 13k | 95.37 | |
United Technologies Corporation | 1.9 | $1.2M | 11k | 110.93 | |
At&t (T) | 1.9 | $1.2M | 33k | 35.51 | |
Verizon Communications (VZ) | 1.9 | $1.2M | 25k | 46.62 | |
Lockheed Martin Corporation (LMT) | 1.9 | $1.2M | 6.3k | 185.91 | |
Praxair | 1.9 | $1.1M | 9.6k | 119.58 | |
Oracle Corporation (ORCL) | 1.9 | $1.1M | 28k | 40.29 | |
Laboratory Corp. of America Holdings (LH) | 1.9 | $1.1M | 9.4k | 121.17 | |
Illinois Tool Works (ITW) | 1.8 | $1.1M | 12k | 91.78 | |
Worthington Industries (WOR) | 1.8 | $1.1M | 36k | 30.05 | |
McKesson Corporation (MCK) | 1.7 | $1.0M | 4.6k | 224.72 | |
Schlumberger (SLB) | 1.6 | $989k | 12k | 86.18 | |
State Street Corporation (STT) | 1.6 | $946k | 12k | 77.04 | |
Coca-Cola Company (KO) | 1.5 | $932k | 24k | 39.21 | |
AFLAC Incorporated (AFL) | 1.5 | $930k | 15k | 62.21 | |
E.I. du Pont de Nemours & Company | 1.5 | $930k | 15k | 63.97 | |
Chevron Corporation (CVX) | 1.5 | $920k | 9.5k | 96.50 | |
International Business Machines (IBM) | 1.5 | $905k | 5.6k | 162.59 | |
Jacobs Engineering | 1.5 | $898k | 22k | 40.62 | |
Digital Realty Trust (DLR) | 1.4 | $880k | 13k | 66.72 | |
Microsoft Corporation (MSFT) | 1.4 | $871k | 20k | 44.17 | |
American Water Works (AWK) | 1.4 | $873k | 18k | 48.61 | |
DENTSPLY International | 1.4 | $865k | 17k | 51.56 | |
Wal-Mart Stores (WMT) | 1.4 | $843k | 12k | 70.96 | |
McDonald's Corporation (MCD) | 1.4 | $829k | 8.7k | 95.03 | |
Abbvie (ABBV) | 1.4 | $826k | 12k | 67.23 | |
Qualcomm (QCOM) | 1.3 | $812k | 13k | 62.61 | |
Home Depot (HD) | 1.3 | $799k | 7.2k | 111.16 | |
McCormick & Company, Incorporated (MKC) | 1.3 | $772k | 9.5k | 80.98 | |
Advance Auto Parts (AAP) | 1.2 | $752k | 4.7k | 159.40 | |
Aegion | 1.2 | $751k | 40k | 18.95 | |
Baxter International (BAX) | 1.2 | $734k | 11k | 69.93 | |
Apache Corporation | 1.1 | $671k | 12k | 57.61 | |
Tor Dom Bk Cad (TD) | 1.0 | $613k | 14k | 42.51 | |
International Paper Company (IP) | 1.0 | $599k | 13k | 47.58 | |
iShares Dow Jones Select Dividend (DVY) | 1.0 | $594k | 7.9k | 75.19 | |
Baker Hughes Incorporated | 0.9 | $564k | 9.1k | 61.75 | |
Omni (OMC) | 0.9 | $556k | 8.0k | 69.51 | |
Emerson Electric (EMR) | 0.9 | $532k | 9.6k | 55.47 | |
Ca | 0.8 | $510k | 17k | 29.29 | |
Prudential Financial (PRU) | 0.8 | $500k | 5.7k | 87.59 | |
Timken Company (TKR) | 0.8 | $486k | 13k | 36.60 | |
Owens & Minor (OMI) | 0.8 | $460k | 14k | 33.97 | |
Hillenbrand (HI) | 0.8 | $460k | 15k | 30.69 | |
Target Corporation (TGT) | 0.7 | $438k | 5.4k | 81.66 | |
Wells Fargo & Company (WFC) | 0.6 | $379k | 6.7k | 56.28 | |
3M Company (MMM) | 0.5 | $318k | 2.1k | 153.73 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $276k | 4.1k | 67.80 | |
Old Republic International Corporation (ORI) | 0.3 | $213k | 14k | 15.63 | |
Intrexon | 0.3 | $208k | 4.3k | 48.78 | |
Procter & Gamble Company (PG) | 0.3 | $200k | 2.6k | 78.19 | |
Abbott Laboratories (ABT) | 0.1 | $75k | 1.5k | 49.34 | |
Key Energy Services | 0.0 | $18k | 10k | 1.80 |