SECURITY NATIONAL BANK OF SO DAK

Latest statistics and disclosures from SECURITY NATIONAL BANK OF SO DAK's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are BRK.B, TMO, NKE, JNJ, DHR. These five stock positions account for 15.88% of SECURITY NATIONAL BANK OF SO DAK's total stock portfolio.
  • Added to shares of these 10 stocks: WAB, CAH, SCHG, RTN, BRK.A, BRK.B, DVY, CMI, PII, CA.
  • Started 5 new stock positions in SCHG, CAH, WAB, RTN, BRK.A.
  • Reduced shares in these 10 stocks: MCD, WOR, BND, LMT, AFL, OMI, MKC, AWK, HD, TSN.
  • Sold out of its positions in MCD, BND.
  • As of June 30, 2016, SECURITY NATIONAL BANK OF SO DAK has $73.87M in assets under management (AUM). Assets under management grew from a total value of $70.74M to $73.87M.
  • Independent of market fluctuations, SECURITY NATIONAL BANK OF SO DAK was a net buyer by $468958 worth of stocks in the most recent quarter.

SECURITY NATIONAL BANK OF SO DAK portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Berkshire Hathaway (BRK.B) 4.65 23739 +2.00% 144.78 0.00
Thermo Fisher Scientific (TMO) 2.94 14707 147.73 127.98
NIKE (NKE) 2.92 39066 55.21 96.37
Johnson & Johnson (JNJ) 2.69 16407 121.29 98.55
Danaher Corporation (DHR) 2.68 19577 100.99 84.59
Pepsi (PEP) 2.42 16888 105.91 93.96
Fiserv (FISV) 2.39 16228 108.75 77.15
Exxon Mobil Corporation (XOM) 2.28 17982 93.76 84.57
Digital Realty Trust (DLR) 2.16 14605 109.00 64.33
American Water Works (AWK) 2.13 18580 84.49 52.46
Colgate-Palmolive Company (CL) 2.05 20644 73.22 68.17
General Electric Company (GE) 2.01 47242 31.47 25.35
AT&T; (T) 1.99 34006 43.20 32.70
Laboratory Corp. of America Holdings (LH) 1.95 11062 130.29 121.70
Verizon Communications (VZ) 1.94 25669 +2.00% 55.82 48.01
Jacobs Engineering (JEC) 1.89 27985 49.79 42.89
Illinois Tool Works (ITW) 1.77 12581 104.21 96.27
United Technologies Corporation (UTX) 1.74 12542 +2.00% 102.56 118.52
Union Pacific Corporation (UNP) 1.73 14644 87.22 114.86
Oracle Corporation (ORCL) 1.71 30893 40.92 41.62
General Mills (GIS) 1.67 17266 71.30 51.55
iShares Dow Jones Select Dividend (DVY) 1.65 14300 +6.00% 85.25 76.58
Praxair (PX) 1.64 10763 +2.00% 112.37 124.53
Apple (AAPL) 1.63 12608 95.63 123.28
Coca-Cola Company (KO) 1.61 26270 45.32 40.22
Lockheed Martin Corporation (LMT) 1.56 4642 -27.00% 248.10 197.87
E.I. du Pont de Nemours & Company (DD) 1.52 17329 64.81 79.13
Dentsply Sirona 1.47 17491 62.02 0.00
Microsoft Corporation (MSFT) 1.46 21036 51.17 42.00
McCormick & Company, Incorporated (MKC) 1.46 10107 -2.00% 106.65 72.00
Apache Corporation (APA) 1.44 19110 +2.00% 55.68 60.29
AFLAC Incorporated (AFL) 1.44 14784 -16.00% 72.19 61.39
International Business Machines (IBM) 1.44 7030 +3.00% 151.70 158.25
Schlumberger (SLB) 1.39 12990 +3.00% 79.05 81.67
Wal-Mart Stores (WMT) 1.38 13991 73.04 81.06
Chevron Corporation (CVX) 1.35 9483 +3.00% 104.85 102.86
Home Depot (HD) 1.32 7626 127.69 113.11
McKesson Corporation (MCK) 1.28 5049 +2.00% 186.55 221.98
T. Rowe Price (TROW) 1.25 12685 +2.00% 72.99 81.65
Abbvie 1.21 14485 61.91 0.00
QUALCOMM (QCOM) 1.20 16481 +4.00% 53.59 71.27
Wabtec Corporation (WAB) 1.17 12255 NEW 70.23 91.75
State Street Corporation (STT) 1.16 15858 +2.00% 53.90 72.30
Aegion 1.16 43782 19.51 0.00
Advance Auto Parts (AAP) 1.14 5194 161.62 147.03
Worthington Industries (WOR) 1.11 19332 -44.00% 42.31 25.15
Omni (OMC) 1.07 9728 81.45 76.16
Cardinal Health (CAH) 1.06 10085 NEW 77.97 87.33
Cummins (CMI) 1.02 6728 +9.00% 112.50 137.75
Tor Dom Bk Cad 0.95 16323 +2.00% 42.94 0.00
Timken Company (TKR) 0.94 22738 +2.00% 30.64 42.21
iShares NASDAQ Biotechnology Index (IBB) 0.93 2658 257.52 341.41
CA (CA) 0.92 20758 +6.00% 32.84 31.38
Emerson Electric (EMR) 0.90 12815 +2.00% 52.15 55.87
International Paper Company (IP) 0.89 15446 +4.00% 42.40 54.31
Hillenbrand (HI) 0.88 21651 +4.00% 30.05 30.01
Baker Hughes Incorporated (BHI) 0.75 12304 45.16 59.73
Target Corporation (TGT) 0.71 7559 +2.00% 69.81 77.89
Owens & Minor (OMI) 0.69 13594 -17.00% 37.39 33.27
Prudential Financial (PRU) 0.67 6924 +3.00% 71.39 80.31
Polaris Industries (PII) 0.59 5345 +12.00% 81.74 148.18
Tyson Foods (TSN) 0.59 6575 66.77 37.76
Vanguard Mid-Cap ETF (VO) 0.59 3545 123.55 125.59
Schwab U S Large Cap Growth ETF (SCHG) 0.54 7664 NEW 52.45 53.26
3M Company (MMM) 0.49 2060 175.76 162.72
Vanguard Small-Cap ETF (VB) 0.48 3093 +3.00% 115.75 118.34
Wells Fargo & Company (WFC) 0.46 7146 +8.00% 47.30 53.90
Old Republic International Corporation (ORI) 0.36 13625 19.30 14.60
Vanguard REIT ETF (VNQ) 0.36 2973 +3.00% 88.80 80.84
JPMorgan Chase & Co. (JPM) 0.34 4005 62.17 60.16
Raytheon Company (RTN) 0.30 1600 NEW 136.25 106.21
Berkshire Hathaway (BRK.A) 0.29 1 NEW 217000.00 0.00
Abbott Laboratories (ABT) 0.08 1470 39.46 46.40
Key Energy Services (KEG) 0.00 10000 0.20 1.71