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, PEP. These five stock positions account for 15.22% of SECURITY NATIONAL BANK OF SO DAK's total stock portfolio.
  • Added to shares of these 10 stocks: CVS, INTC, MAN, Fortive, BND, AMZN, PG, GE, VO, DVY.
  • Started 7 new stock positions in Fortive, AMZN, MAN, CVS, INTC, BND, PG.
  • Reduced shares in these 10 stocks: AWK, LMT, WOR, T, TSN, JNJ, AAPL, AAP, CAH, GIS.
  • Sold out of its positions in AWK, KEG, LMT.
  • As of Sept. 30, 2016, SECURITY NATIONAL BANK OF SO DAK has $77.32M in assets under management (AUM). Assets under management grew from a total value of $73.87M to $77.32M.
  • Independent of market fluctuations, SECURITY NATIONAL BANK OF SO DAK was a net buyer by $2.62M worth of stocks in the most recent quarter.

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

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Berkshire Hathaway (BRK.B) 4.55 24364 +2.00% 144.47 0.00
Thermo Fisher Scientific (TMO) 3.10 15052 +2.00% 159.05 127.98
NIKE (NKE) 2.71 39826 52.66 96.37
Johnson & Johnson (JNJ) 2.43 15909 -3.00% 118.11 98.55
Pepsi (PEP) 2.43 17278 +2.00% 108.76 93.96
Fiserv (FISV) 2.15 16728 +3.00% 99.46 77.15
Exxon Mobil Corporation (XOM) 2.09 18484 +2.00% 87.29 84.57
General Electric Company (GE) 2.08 54232 +14.00% 29.63 25.35
Danaher Corporation (DHR) 2.05 20216 +3.00% 78.38 84.59
Colgate-Palmolive Company (CL) 1.98 20629 74.17 68.17
Laboratory Corp. of America Holdings (LH) 1.95 10977 137.49 121.70
Illinois Tool Works (ITW) 1.93 12451 119.87 96.27
Union Pacific Corporation (UNP) 1.90 15074 +2.00% 97.55 114.86
Jacobs Engineering (JEC) 1.90 28360 51.71 42.89
CVS Caremark Corporation (CVS) 1.88 16333 NEW 88.98 101.90
Digital Realty Trust (DLR) 1.87 14850 97.11 64.33
Apple (AAPL) 1.80 12336 -2.00% 113.07 123.28
Verizon Communications (VZ) 1.76 26234 +2.00% 51.97 48.01
iShares Dow Jones Select Dividend (DVY) 1.74 15689 +9.00% 85.67 76.58
Praxair (PX) 1.70 10905 120.85 124.53
United Technologies Corporation (UTX) 1.69 12867 +2.00% 101.60 118.52
Apache Corporation (APA) 1.68 20350 +6.00% 63.89 60.29
Oracle Corporation (ORCL) 1.61 31598 +2.00% 39.29 41.62
Microsoft Corporation (MSFT) 1.57 21041 57.61 42.00
International Business Machines (IBM) 1.56 7583 +7.00% 158.89 158.25
Intel Corporation (INTC) 1.54 31590 NEW 37.75 32.76
Coca-Cola Company (KO) 1.51 27585 +5.00% 42.34 40.22
E.I. du Pont de Nemours & Company (DD) 1.51 17444 66.96 79.13
State Street Corporation (STT) 1.46 16213 +2.00% 69.60 72.30
QUALCOMM (QCOM) 1.46 16496 68.50 71.27
Schlumberger (SLB) 1.41 13900 +7.00% 78.61 81.67
General Mills (GIS) 1.40 16986 63.87 51.55
Dentsply Sirona 1.38 17971 +2.00% 59.41 0.00
AFLAC Incorporated (AFL) 1.37 14724 71.87 61.39
Wal-Mart Stores (WMT) 1.36 14576 +4.00% 72.09 81.06
Chevron Corporation (CVX) 1.35 10133 +6.00% 102.91 102.86
McCormick & Company, Incorporated (MKC) 1.32 10257 99.87 72.00
Wabtec Corporation (WAB) 1.30 12315 81.66 91.75
Home Depot (HD) 1.29 7746 128.64 113.11
AT&T; (T) 1.23 23459 -31.00% 40.60 32.70
Cummins (CMI) 1.19 7193 +6.00% 128.16 137.75
Abbvie 1.16 14245 63.04 0.00
McKesson Corporation (MCK) 1.15 5354 +6.00% 166.70 221.98
Aegion 1.14 46142 +5.00% 19.07 0.00
T. Rowe Price (TROW) 1.12 13050 +2.00% 66.53 81.65
Timken Company (TKR) 1.07 23463 +3.00% 35.13 42.21
Omni (OMC) 1.07 9718 84.97 76.16
International Paper Company (IP) 1.01 16236 +5.00% 47.95 54.31
Cardinal Health (CAH) 0.99 9845 -2.00% 77.66 87.33
Advance Auto Parts (AAP) 0.98 5069 -2.00% 149.13 147.03
iShares NASDAQ Biotechnology Index (IBB) 0.98 2623 289.49 341.41
Tor Dom Bk Cad 0.97 16813 +3.00% 44.40 0.00
Hillenbrand (HI) 0.93 22651 +4.00% 31.62 30.01
Emerson Electric (EMR) 0.92 13120 +2.00% 54.51 55.87
CA (CA) 0.92 21488 +3.00% 33.06 31.38
Baker Hughes Incorporated (BHI) 0.82 12644 +2.00% 50.45 59.73
Prudential Financial (PRU) 0.77 7289 +5.00% 81.64 80.31
Manpower (MAN) 0.76 8090 NEW 72.20 82.17
Vanguard Mid-Cap ETF (VO) 0.76 4559 +28.00% 129.41 125.59
Target Corporation (TGT) 0.68 7624 68.72 77.89
Fortive 0.68 10265 NEW 50.86 0.00
Owens & Minor (OMI) 0.64 14294 +5.00% 34.74 33.27
Vanguard Small-Cap ETF (VB) 0.58 3680 +18.00% 122.28 118.34
Schwab U S Large Cap Growth ETF (SCHG) 0.57 7925 +3.00% 55.52 53.26
Polaris Industries (PII) 0.55 5505 +2.00% 77.52 148.18
3M Company (MMM) 0.49 2160 +4.00% 176.32 162.72
Tyson Foods (TSN) 0.49 5075 -22.00% 74.68 37.76
Vanguard Total Bond Market ETF (BND) 0.47 4299 NEW 84.21 82.52
Worthington Industries (WOR) 0.46 7332 -62.00% 48.01 25.15
Vanguard REIT ETF (VNQ) 0.44 3898 +31.00% 86.71 80.84
Wells Fargo & Company (WFC) 0.41 7146 44.22 53.90
JPMorgan Chase & Co. (JPM) 0.35 4005 66.67 60.16
Old Republic International Corporation (ORI) 0.31 13625 17.61 14.60
Raytheon Company (RTN) 0.28 1600 136.25 106.21
Berkshire Hathaway (BRK.A) 0.28 1 216000.00 0.00
Amazon (AMZN) 0.28 257 NEW 836.58 372.62
Procter & Gamble Company (PG) 0.27 2343 NEW 89.63 81.31
Abbott Laboratories (ABT) 0.07 1220 -17.00% 42.62 46.40