Security National Bank Of Sioux City Iowa as of June 30, 2014
Portfolio Holdings for Security National Bank Of Sioux City Iowa
Security National Bank Of Sioux City Iowa holds 74 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.B) | 3.3 | $2.9M | 23k | 126.56 | |
Thermo Fisher Scientific (TMO) | 2.8 | $2.5M | 21k | 117.98 | |
Baker Hughes Incorporated | 2.6 | $2.3M | 31k | 74.45 | |
Fiserv (FI) | 2.5 | $2.2M | 37k | 60.33 | |
Nike (NKE) | 2.5 | $2.2M | 29k | 77.53 | |
Johnson & Johnson (JNJ) | 2.5 | $2.2M | 21k | 104.61 | |
General Mills (GIS) | 2.4 | $2.1M | 40k | 52.54 | |
At&t (T) | 2.2 | $2.0M | 56k | 35.36 | |
Occidental Petroleum Corporation (OXY) | 2.2 | $2.0M | 19k | 102.64 | |
Exxon Mobil Corporation (XOM) | 2.1 | $1.8M | 18k | 100.70 | |
iShares NASDAQ Biotechnology Index (IBB) | 2.0 | $1.8M | 6.9k | 256.97 | |
Microsoft Corporation (MSFT) | 1.9 | $1.7M | 41k | 41.69 | |
Apache Corporation | 1.9 | $1.7M | 17k | 100.61 | |
Schlumberger (SLB) | 1.9 | $1.7M | 14k | 117.92 | |
Jacobs Engineering | 1.8 | $1.6M | 30k | 53.27 | |
Digital Realty Trust (DLR) | 1.8 | $1.6M | 28k | 58.33 | |
Union Pacific Corporation (UNP) | 1.8 | $1.6M | 16k | 99.76 | |
Laboratory Corp. of America Holdings (LH) | 1.8 | $1.6M | 15k | 102.43 | |
Berkshire Hathaway (BRK.A) | 1.7 | $1.5M | 8.00 | 189875.00 | |
Apple (AAPL) | 1.7 | $1.5M | 16k | 92.94 | |
Coca-Cola Company (KO) | 1.7 | $1.5M | 35k | 42.37 | |
Pepsi (PEP) | 1.6 | $1.5M | 16k | 89.33 | |
iShares Dow Jones Select Dividend (DVY) | 1.6 | $1.5M | 19k | 76.97 | |
Medtronic | 1.6 | $1.4M | 23k | 63.75 | |
American Water Works (AWK) | 1.6 | $1.4M | 29k | 49.46 | |
AFLAC Incorporated (AFL) | 1.6 | $1.4M | 23k | 62.27 | |
United Technologies Corporation | 1.6 | $1.4M | 12k | 115.43 | |
Advance Auto Parts (AAP) | 1.6 | $1.4M | 11k | 134.89 | |
Rock-Tenn Company | 1.6 | $1.4M | 13k | 105.58 | |
Chevron Corporation (CVX) | 1.6 | $1.4M | 11k | 130.56 | |
Colgate-Palmolive Company (CL) | 1.5 | $1.4M | 20k | 68.20 | |
General Electric Company | 1.5 | $1.3M | 51k | 26.29 | |
E.I. du Pont de Nemours & Company | 1.5 | $1.3M | 20k | 65.42 | |
ConAgra Foods (CAG) | 1.5 | $1.3M | 45k | 29.68 | |
State Street Corporation (STT) | 1.5 | $1.3M | 19k | 67.26 | |
DENTSPLY International | 1.4 | $1.3M | 27k | 47.33 | |
Oracle Corporation (ORCL) | 1.4 | $1.2M | 30k | 40.53 | |
Baxter International (BAX) | 1.4 | $1.2M | 17k | 72.31 | |
Praxair | 1.4 | $1.2M | 9.0k | 132.79 | |
Wal-Mart Stores (WMT) | 1.3 | $1.2M | 16k | 75.06 | |
Illinois Tool Works (ITW) | 1.3 | $1.2M | 13k | 87.58 | |
Lockheed Martin Corporation (LMT) | 1.3 | $1.2M | 7.3k | 160.76 | |
Ensco Plc Shs Class A | 1.3 | $1.1M | 21k | 55.55 | |
International Business Machines (IBM) | 1.2 | $1.1M | 6.1k | 181.20 | |
McCormick & Company, Incorporated (MKC) | 1.2 | $1.0M | 14k | 71.62 | |
Timken Company (TKR) | 1.1 | $1.0M | 15k | 67.81 | |
CSX Corporation (CSX) | 1.1 | $1.0M | 33k | 30.80 | |
Prudential Financial (PRU) | 1.1 | $999k | 11k | 88.79 | |
Kimberly-Clark Corporation (KMB) | 1.1 | $979k | 8.8k | 111.20 | |
Qualcomm (QCOM) | 1.1 | $968k | 12k | 79.18 | |
Abbvie (ABBV) | 1.1 | $976k | 17k | 56.46 | |
Emerson Electric (EMR) | 1.1 | $948k | 14k | 66.36 | |
Ca | 1.0 | $871k | 30k | 28.74 | |
Omni (OMC) | 1.0 | $865k | 12k | 71.24 | |
McDonald's Corporation (MCD) | 1.0 | $858k | 8.5k | 100.73 | |
Target Corporation (TGT) | 1.0 | $855k | 15k | 57.97 | |
Home Depot (HD) | 0.9 | $835k | 10k | 80.96 | |
Schnitzer Steel Industries (RDUS) | 0.9 | $756k | 29k | 26.08 | |
Owens & Minor (OMI) | 0.8 | $749k | 22k | 33.99 | |
iShares MSCI EAFE Index Fund (EFA) | 0.8 | $692k | 10k | 68.39 | |
Sunoco Logistics Partners | 0.6 | $528k | 11k | 47.10 | |
Proshs Ultrashrt S&p500 Prosha etf | 0.5 | $458k | 18k | 25.44 | |
3M Company (MMM) | 0.4 | $360k | 2.5k | 143.20 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $328k | 8.2k | 39.87 | |
Plains All American Pipeline (PAA) | 0.3 | $308k | 5.1k | 60.11 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $281k | 6.5k | 43.23 | |
Enbridge Energy Partners | 0.3 | $264k | 7.2k | 36.90 | |
Tronox | 0.3 | $269k | 10k | 26.90 | |
Northeast Utilities System | 0.3 | $237k | 5.0k | 47.30 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $241k | 1.2k | 195.46 | |
Verizon Communications (VZ) | 0.3 | $238k | 4.9k | 48.95 | |
Enterprise Products Partners (EPD) | 0.3 | $233k | 3.0k | 78.38 | |
Financial Select Sector SPDR (XLF) | 0.2 | $223k | 9.8k | 22.76 | |
Abbott Laboratories (ABT) | 0.0 | $6.0k | 150.00 | 40.00 |