SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/

Latest statistics and disclosures from SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/'s latest quarterly 13F-HR filing:

  • Top 5 stock holdings are BRK.A, BRK.B, VT, XOM, TMO, and represent 15.97% of SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/'s stock portfolio.
  • Added to shares of these 10 stocks: VT, CAH, IBM, BRK.B, SLB, CASY, MCK, QCOM, BHI, CA.
  • Started 2 new stock positions in VT, CASY.
  • Reduced shares in these 10 stocks: CVS, UNP, DVY, VZ, CVX, XOM, JEC, Aegion, T, PEP.
  • SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ was a net buyer of stock by $4.58M.
  • SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ has $96.23M in assets under management (AUM), growing by 7.51%.

SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Berkshire Hathaway (BRK.A) 4.06 16 244125.00 0.00
Berkshire Hathaway (BRK.B) 3.78 22314 +6.00% 162.99 0.00
Vanguard Total World Stock Idx Fd (VT) 2.76 43490 NEW 61.00 66.39
Exxon Mobil Corporation (XOM) 2.71 28905 90.27 81.40
Thermo Fisher Scientific (TMO) 2.67 18196 141.08 168.01
Fiserv (FISV) 2.60 23544 106.30 119.99
NIKE (NKE) 2.33 44159 50.82 55.16
Johnson & Johnson (JNJ) 2.32 19380 115.24 123.51
Medtronic 2.16 29179 71.22 0.00
Digital Realty Trust (DLR) 2.07 20234 98.26 111.22
Jacobs Engineering (JEC) 2.02 34056 57.01 55.40
Danaher Corporation (DHR) 1.99 24555 77.83 82.98
AT&T; (T) 1.90 42945 42.53 40.44
Laboratory Corp. of America Holdings (LH) 1.88 14107 128.38 138.69
Pepsi (PEP) 1.85 16994 104.61 113.33
Microsoft Corporation (MSFT) 1.73 26860 62.12 67.83
General Electric Company (GE) 1.72 52499 31.59 29.26
Verizon Communications (VZ) 1.72 30956 -3.00% 53.38 47.36
Union Pacific Corporation (UNP) 1.71 15914 -4.00% 103.65 110.17
E.I. du Pont de Nemours & Company (DD) 1.55 20382 73.38 81.61
Aegion 1.54 62429 23.70 0.00
State Street Corporation (STT) 1.50 18551 77.72 83.55
Coca-Cola Company (KO) 1.50 34881 +3.00% 41.45 43.24
Illinois Tool Works (ITW) 1.49 11728 122.44 139.14
Apple (AAPL) 1.46 12117 115.84 143.68
Occidental Petroleum Corporation (OXY) 1.43 19300 71.24 62.43
iShares Dow Jones Select Dividend (DVY) 1.42 15395 -5.00% 88.60 92.27
Apache Corporation (APA) 1.41 21306 63.48 50.01
Dentsply Sirona 1.40 23295 57.75 0.00
United Technologies Corporation (UTX) 1.37 12056 109.62 118.20
Schlumberger (SLB) 1.33 15275 +21.00% 83.93 74.11
McCormick & Company, Incorporated (MKC) 1.31 13509 93.37 99.72
Chevron Corporation (CVX) 1.30 10646 -3.00% 117.69 106.08
Home Depot (HD) 1.26 9038 134.04 154.22
Colgate-Palmolive Company (CL) 1.26 18472 65.42 73.50
CVS Caremark Corporation (CVS) 1.24 15063 -27.00% 78.92 82.00
General Mills (GIS) 1.18 18446 61.78 57.88
AFLAC Incorporated (AFL) 1.17 16173 69.63 74.80
International Business Machines (IBM) 1.17 6758 +28.00% 165.97 160.06
Wabtec Corporation (WAB) 1.17 13574 83.02 85.95
Cummins (CMI) 1.15 8124 +5.00% 136.64 152.07
Oracle Corporation (ORCL) 1.14 28454 38.46 44.69
Investors Real Estate Trust (IRET) 1.11 149858 7.13 6.16
Hillenbrand (HI) 1.09 27269 38.36 37.30
Advance Auto Parts (AAP) 1.09 6213 169.10 145.78
Praxair (PX) 1.06 8712 +12.00% 117.19 125.11
Omni (OMC) 1.06 11942 85.10 82.98
Tor Dom Bk Cad Com 1.06 20627 +13.00% 49.32 0.00
Abbvie 1.02 15658 62.61 0.00
T. Rowe Price (TROW) 1.01 12915 +3.00% 75.25 70.16
Cardinal Health (CAH) 1.00 13337 +39.00% 71.98 72.31
Timken Company (TKR) 0.99 23892 39.70 49.50
Wal-Mart Stores (WMT) 0.98 13647 69.15 75.43
Manpower (MAN) 0.95 10276 +15.00% 88.89 102.67
International Paper Company (IP) 0.94 17121 +11.00% 53.09 54.07
Intel Corporation (INTC) 0.90 23928 +13.00% 36.28 36.93
Prudential Financial (PRU) 0.89 8267 +15.00% 104.03 107.20
McKesson Corporation (MCK) 0.87 5975 +28.00% 140.52 136.03
CA (CA) 0.86 25997 +19.00% 31.78 32.70
Emerson Electric (EMR) 0.85 14612 +9.00% 55.74 61.22
Baker Hughes Incorporated (BHI) 0.84 12451 +20.00% 64.95 59.46
iShares NASDAQ Biotechnology Index (IBB) 0.84 3032 265.26 296.40
QUALCOMM (QCOM) 0.81 11919 +25.00% 65.24 53.04
Target Corporation (TGT) 0.71 9409 72.18 55.98
Owens & Minor (OMI) 0.68 18555 35.30 34.60
Fortive 0.67 12044 -2.00% 53.63 0.00
Polaris Industries (PII) 0.60 7014 +24.00% 82.41 84.36
Lockheed Martin Corporation (LMT) 0.52 2000 250.00 270.35
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.40 10425 +10.00% 37.21 38.97
Proshs Ultrashrt S&p500 Prosha etf 0.28 18000 15.11 0.00
Sunoco Logistics Partners (SXL) 0.27 10850 24.06 24.27
Eversource Energy 0.27 4636 55.22 0.00
Titan International (TWI) 0.23 20000 11.20 10.86
SPDR S&P; 500 ETF (SPY) 0.22 950 223.16 238.40
Casey's General Stores (CASY) 0.22 1753 NEW 119.05 114.17
Abbott Laboratories (ABT) 0.01 140 35.71 43.80

Past 13F-HR SEC Filings for SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/