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, TMO, XOM, Medtronic. These five stock positions account for 16.16% of SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/'s total stock portfolio.
  • Added to shares of these 10 stocks: CVS, BRK.A, INTC, MAN, Fortive, SPY, UNP, WAB, BRK.B, CMI.
  • Started 5 new stock positions in Fortive, CVS, MAN, INTC, SPY.
  • Reduced shares in these 10 stocks: AWK, LMT, T, GE, FISV, TMO, AAPL, DLR, NKE, JNJ.
  • Sold out of its positions in AWK.
  • As of Sept. 30, 2016, SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ has $89.51M in assets under management (AUM). Assets under management grew from a total value of $88.39M to $89.51M.
  • Independent of market fluctuations, SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ was a net buyer by $1.11M worth of stocks in the most recent quarter.

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

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Berkshire Hathaway (BRK.A) 3.87 16 +60.00% 216250.00 0.00
Berkshire Hathaway (BRK.B) 3.38 20925 144.49 0.00
Thermo Fisher Scientific (TMO) 3.24 18211 159.04 127.98
Exxon Mobil Corporation (XOM) 2.87 29383 87.29 84.57
Medtronic 2.81 29150 86.42 0.00
Fiserv (FISV) 2.62 23584 -2.00% 99.47 77.15
NIKE (NKE) 2.60 44159 52.65 96.37
Johnson & Johnson (JNJ) 2.56 19390 118.15 98.55
Digital Realty Trust (DLR) 2.20 20274 -2.00% 97.12 64.33
Laboratory Corp. of America Holdings (LH) 2.15 14016 137.47 121.70
Danaher Corporation (DHR) 2.15 24545 78.40 84.59
Pepsi (PEP) 2.09 17195 108.76 93.96
CVS Caremark Corporation (CVS) 2.06 20727 NEW 88.98 101.90
Jacobs Engineering (JEC) 1.99 34527 51.72 42.89
AT&T; (T) 1.97 43477 -24.00% 40.62 32.70
Verizon Communications (VZ) 1.86 31969 51.99 48.01
Union Pacific Corporation (UNP) 1.82 16744 +2.00% 97.55 114.86
Microsoft Corporation (MSFT) 1.74 26973 57.61 42.00
General Electric Company (GE) 1.74 52440 -11.00% 29.63 25.35
Coca-Cola Company (KO) 1.59 33722 42.32 40.22
Illinois Tool Works (ITW) 1.58 11799 -2.00% 119.80 96.27
Occidental Petroleum Corporation (OXY) 1.57 19300 72.90 74.23
iShares Dow Jones Select Dividend (DVY) 1.55 16225 -2.00% 85.67 76.58
Dentsply Sirona 1.54 23265 59.43 0.00
Apple (AAPL) 1.53 12133 -3.00% 113.06 123.28
Apache Corporation (APA) 1.52 21371 63.85 60.29
E.I. du Pont de Nemours & Company (DD) 1.52 20328 66.97 79.13
Colgate-Palmolive Company (CL) 1.52 18412 74.13 68.17
McCormick & Company, Incorporated (MKC) 1.50 13480 99.93 72.00
State Street Corporation (STT) 1.46 18702 69.64 72.30
United Technologies Corporation (UTX) 1.37 12087 101.62 118.52
Aegion 1.35 63479 19.07 0.00
General Mills (GIS) 1.33 18696 63.87 51.55
Home Depot (HD) 1.30 9069 128.66 113.11
AFLAC Incorporated (AFL) 1.29 16017 -2.00% 71.84 61.39
Chevron Corporation (CVX) 1.27 11064 102.96 102.86
Oracle Corporation (ORCL) 1.25 28504 39.28 41.62
Wabtec Corporation (WAB) 1.24 13634 +2.00% 81.62 91.75
Omni (OMC) 1.14 11970 84.98 76.16
Schlumberger (SLB) 1.11 12610 78.65 81.67
Wal-Mart Stores (WMT) 1.10 13693 72.16 81.06
Cummins (CMI) 1.10 7708 128.11 137.75
Abbvie 1.09 15522 63.08 0.00
Praxair (PX) 1.04 7712 120.79 124.53
Advance Auto Parts (AAP) 1.04 6234 -2.00% 149.14 147.03
Investors Real Estate Trust (IRET) 1.00 149858 5.95 7.17
iShares NASDAQ Biotechnology Index (IBB) 0.98 3032 289.40 341.41
Hillenbrand (HI) 0.97 27489 31.63 30.01
T. Rowe Price (TROW) 0.93 12455 66.50 81.65
Timken Company (TKR) 0.93 23582 35.13 42.21
International Business Machines (IBM) 0.93 5252 -4.00% 158.79 158.25
Tor Dom Bk Cad 0.90 18095 44.39 0.00
Intel Corporation (INTC) 0.89 21135 NEW 37.73 32.76
McKesson Corporation (MCK) 0.87 4650 166.67 221.98
Cardinal Health (CAH) 0.83 9588 -2.00% 77.73 87.33
International Paper Company (IP) 0.83 15409 47.98 54.31
Emerson Electric (EMR) 0.81 13351 54.50 55.87
CA (CA) 0.80 21765 33.08 31.38
QUALCOMM (QCOM) 0.73 9517 68.52 71.27
Target Corporation (TGT) 0.72 9424 68.66 77.89
Manpower (MAN) 0.72 8860 NEW 72.25 82.17
Owens & Minor (OMI) 0.72 18565 34.74 33.27
Fortive 0.70 12394 NEW 50.88 0.00
Prudential Financial (PRU) 0.65 7168 -3.00% 81.61 80.31
Baker Hughes Incorporated (BHI) 0.58 10361 50.49 59.73
Lockheed Martin Corporation (LMT) 0.54 2000 -56.00% 239.50 197.87
Polaris Industries (PII) 0.49 5645 77.48 148.18
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.42 9464 39.49 39.78
Sunoco Logistics Partners (SXL) 0.34 10850 28.39 40.17
Proshs Ultrashrt S&p500 Prosha etf 0.33 18000 16.39 0.00
Eversource Energy 0.28 4636 54.14 0.00
SPDR S&P; 500 ETF (SPY) 0.23 950 NEW 215.79 205.25
Titan International (TWI) 0.23 20000 10.10 10.15
Abbott Laboratories (ABT) 0.01 140 42.86 46.40

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