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.B, XOM, TMO, FISV, Medtronic. These five stock positions account for 15.49% of SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/'s total stock portfolio.
  • Added to shares of these 10 stocks: WAB, CAH, VZ, CVX, CMI, T, EMR, IP, GE, Tor Dom Bk Cad.
  • Started 2 new stock positions in CAH, WAB.
  • Reduced shares in these 10 stocks: MCD, Medtronic, LMT, AFL, PDM, NKE, OMI, FISV, XOM, DLR.
  • Sold out of its positions in MCD, PDM.
  • As of June 30, 2016, SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ has $88.39M in assets under management (AUM). Assets under management grew from a total value of $85.48M to $88.39M.
  • Independent of market fluctuations, SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ was a net seller by $572784 worth of stocks in the most recent quarter.

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

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Berkshire Hathaway (BRK.B) 3.40 20777 144.81 0.00
Exxon Mobil Corporation (XOM) 3.15 29665 93.73 84.57
Thermo Fisher Scientific (TMO) 3.10 18543 147.76 127.98
Fiserv (FISV) 2.97 24184 108.72 77.15
Medtronic 2.87 29197 -21.00% 86.76 0.00
Danaher Corporation (DHR) 2.85 24920 101.01 84.59
AT&T; (T) 2.82 57631 +3.00% 43.20 32.70
NIKE (NKE) 2.81 44969 -6.00% 55.20 96.37
Johnson & Johnson (JNJ) 2.71 19722 121.31 98.55
Digital Realty Trust (DLR) 2.55 20714 108.99 64.33
American Water Works (AWK) 2.50 26175 84.50 52.46
Berkshire Hathaway (BRK.A) 2.45 10 217000.00 0.00
General Electric Company (GE) 2.11 59205 +2.00% 31.47 25.35
Laboratory Corp. of America Holdings (LH) 2.09 14171 130.30 121.70
Pepsi (PEP) 2.07 17311 105.92 93.96
Verizon Communications (VZ) 2.03 32122 +7.00% 55.85 48.01
Jacobs Engineering (JEC) 1.97 34902 49.82 42.89
Coca-Cola Company (KO) 1.73 33766 45.32 40.22
Occidental Petroleum Corporation (OXY) 1.65 19300 75.54 74.23
Dentsply Sirona 1.65 23520 62.06 0.00
McCormick & Company, Incorporated (MKC) 1.64 13630 106.66 72.00
Union Pacific Corporation (UNP) 1.62 16404 87.24 114.86
iShares Dow Jones Select Dividend (DVY) 1.60 16625 85.30 76.58
Microsoft Corporation (MSFT) 1.57 27189 51.18 42.00
Colgate-Palmolive Company (CL) 1.55 18712 73.20 68.17
General Mills (GIS) 1.53 19001 71.34 51.55
E.I. du Pont de Nemours & Company (DD) 1.51 20653 64.78 79.13
Illinois Tool Works (ITW) 1.42 12079 104.16 96.27
United Technologies Corporation (UTX) 1.41 12157 102.53 118.52
Aegion 1.41 63684 19.51 0.00
Apple (AAPL) 1.36 12539 95.58 123.28
Apache Corporation (APA) 1.35 21510 55.68 60.29
AFLAC Incorporated (AFL) 1.34 16387 -18.00% 72.17 61.39
Home Depot (HD) 1.32 9164 127.64 113.11
Oracle Corporation (ORCL) 1.32 28509 40.94 41.62
Lockheed Martin Corporation (LMT) 1.30 4643 -22.00% 248.27 197.87
Chevron Corporation (CVX) 1.29 10918 +11.00% 104.79 102.86
Advance Auto Parts (AAP) 1.16 6364 161.58 147.03
State Street Corporation (STT) 1.14 18717 53.91 72.30
Wal-Mart Stores (WMT) 1.14 13753 72.99 81.06
Schlumberger (SLB) 1.13 12635 79.05 81.67
Omni (OMC) 1.12 12125 81.47 76.16
Investors Real Estate Trust (IRET) 1.10 149858 6.47 7.17
Abbvie 1.10 15722 61.89 0.00
Wabtec Corporation (WAB) 1.05 13240 NEW 70.20 91.75
T. Rowe Price (TROW) 1.03 12510 72.93 81.65
McKesson Corporation (MCK) 0.98 4650 186.62 221.98
Praxair (PX) 0.98 7689 112.41 124.53
Cummins (CMI) 0.96 7557 +11.00% 112.38 137.75
International Business Machines (IBM) 0.94 5473 151.76 158.25
Hillenbrand (HI) 0.93 27414 30.04 30.01
Tor Dom Bk Cad 0.90 18445 +5.00% 42.92 0.00
iShares NASDAQ Biotechnology Index (IBB) 0.89 3057 257.40 341.41
Cardinal Health (CAH) 0.87 9815 NEW 77.97 87.33
Timken Company (TKR) 0.82 23687 30.68 42.21
CA (CA) 0.82 22110 +5.00% 32.83 31.38
Emerson Electric (EMR) 0.78 13306 +11.00% 52.12 55.87
Owens & Minor (OMI) 0.77 18315 -16.00% 37.36 33.27
International Paper Company (IP) 0.74 15534 +8.00% 42.37 54.31
Target Corporation (TGT) 0.74 9404 69.77 77.89
Prudential Financial (PRU) 0.60 7419 +5.00% 71.30 80.31
QUALCOMM (QCOM) 0.59 9672 53.56 71.27
Polaris Industries (PII) 0.53 5760 81.73 148.18
Baker Hughes Incorporated (BHI) 0.53 10326 45.14 59.73
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.43 9475 39.87 39.78
Proshs Ultrashrt S&p500 Prosha etf 0.36 18000 17.83 0.00
Sunoco Logistics Partners (SXL) 0.35 10850 -3.00% 28.76 40.17
Eversource Energy 0.31 4636 -3.00% 59.97 0.00
Titan International (TWI) 0.14 20000 6.20 10.15
Abbott Laboratories (ABT) 0.01 140 42.86 46.40
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