Security National Bank Of Sioux City Iowa

Security National Bank Of Sioux City Iowa as of Sept. 30, 2014

Portfolio Holdings for Security National Bank Of Sioux City Iowa

Security National Bank Of Sioux City Iowa holds 76 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 3.5 $3.1M 23k 138.13
Nike (NKE) 2.9 $2.6M 29k 89.20
Thermo Fisher Scientific (TMO) 2.9 $2.6M 21k 121.70
Johnson & Johnson (JNJ) 2.5 $2.2M 21k 106.60
General Mills (GIS) 2.3 $2.1M 41k 50.46
Baker Hughes Incorporated 2.3 $2.0M 31k 65.07
Fiserv (FI) 2.2 $2.0M 30k 64.64
At&t (T) 2.2 $1.9M 55k 35.23
Exxon Mobil Corporation (XOM) 2.1 $1.9M 21k 94.03
Occidental Petroleum Corporation (OXY) 2.1 $1.9M 20k 96.16
iShares NASDAQ Biotechnology Index (IBB) 2.1 $1.9M 7.0k 273.62
Digital Realty Trust (DLR) 1.9 $1.7M 28k 62.38
Union Pacific Corporation (UNP) 1.9 $1.7M 16k 108.41
Berkshire Hathaway (BRK.A) 1.9 $1.7M 8.00 206875.00
Jacobs Engineering 1.8 $1.6M 33k 48.81
Laboratory Corp. of America Holdings (LH) 1.8 $1.6M 16k 101.76
Apple (AAPL) 1.8 $1.6M 16k 100.73
Apache Corporation 1.8 $1.6M 17k 93.88
Pepsi (PEP) 1.7 $1.5M 16k 93.08
E.I. du Pont de Nemours & Company 1.7 $1.5M 21k 71.77
Coca-Cola Company (KO) 1.7 $1.5M 35k 42.67
ConAgra Foods (CAG) 1.7 $1.5M 46k 33.04
Aegion 1.6 $1.4M 65k 22.25
Microsoft Corporation (MSFT) 1.6 $1.4M 31k 46.37
Schlumberger (SLB) 1.6 $1.4M 14k 101.67
State Street Corporation (STT) 1.6 $1.4M 20k 73.61
American Water Works (AWK) 1.6 $1.4M 29k 48.22
Medtronic 1.6 $1.4M 23k 61.93
AFLAC Incorporated (AFL) 1.5 $1.4M 24k 58.25
Rock-Tenn Company 1.5 $1.3M 28k 47.58
General Electric Company 1.5 $1.3M 52k 25.62
Lockheed Martin Corporation (LMT) 1.5 $1.3M 7.2k 182.74
Colgate-Palmolive Company (CL) 1.5 $1.3M 20k 65.23
Chevron Corporation (CVX) 1.4 $1.3M 11k 119.33
United Technologies Corporation 1.4 $1.3M 12k 105.62
DENTSPLY International 1.4 $1.3M 28k 45.61
Praxair 1.4 $1.2M 9.6k 129.05
iShares Dow Jones Select Dividend (DVY) 1.4 $1.2M 17k 73.88
Baxter International (BAX) 1.4 $1.2M 17k 71.75
Wal-Mart Stores (WMT) 1.3 $1.2M 16k 76.47
Oracle Corporation (ORCL) 1.3 $1.2M 31k 38.28
International Business Machines (IBM) 1.3 $1.2M 6.1k 189.79
Illinois Tool Works (ITW) 1.3 $1.1M 14k 84.41
CSX Corporation (CSX) 1.2 $1.0M 33k 32.05
Advance Auto Parts (AAP) 1.1 $1.0M 7.8k 130.33
McCormick & Company, Incorporated (MKC) 1.1 $1.0M 15k 66.90
Prudential Financial (PRU) 1.1 $1000k 11k 87.97
Abbvie (ABBV) 1.1 $989k 17k 57.76
International Paper Company (IP) 1.1 $986k 21k 47.72
Target Corporation (TGT) 1.1 $974k 16k 62.69
Home Depot (HD) 1.1 $962k 11k 91.76
Qualcomm (QCOM) 1.0 $925k 12k 74.75
Emerson Electric (EMR) 1.0 $908k 15k 62.59
McDonald's Corporation (MCD) 1.0 $869k 9.2k 94.79
Ensco Plc Shs Class A 1.0 $870k 21k 41.31
Ca 1.0 $863k 31k 27.94
Omni (OMC) 0.9 $852k 12k 68.89
Owens & Minor (OMI) 0.8 $754k 23k 32.76
Schnitzer Steel Industries (RDUS) 0.8 $735k 31k 24.06
iShares MSCI EAFE Index Fund (EFA) 0.7 $649k 10k 64.14
Timken Company (TKR) 0.7 $635k 15k 42.41
Sunoco Logistics Partners 0.6 $541k 11k 48.26
Proshs Ultrashrt S&p500 Prosha etf 0.5 $444k 18k 24.67
Timkensteel (MTUS) 0.4 $347k 7.5k 46.45
3M Company (MMM) 0.4 $342k 2.4k 141.67
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $325k 8.2k 39.49
Plains All American Pipeline (PAA) 0.3 $302k 5.1k 58.94
Enbridge Energy Partners 0.3 $278k 7.2k 38.85
iShares MSCI Emerging Markets Indx (EEM) 0.3 $270k 6.5k 41.54
Tronox 0.3 $261k 10k 26.10
Spdr S&p 500 Etf (SPY) 0.3 $243k 1.2k 197.08
Enterprise Products Partners (EPD) 0.3 $239k 6.0k 40.20
Northeast Utilities System 0.2 $222k 5.0k 44.30
Financial Select Sector SPDR (XLF) 0.2 $227k 9.8k 23.16
Titan International (TWI) 0.2 $165k 14k 11.79
Abbott Laboratories (ABT) 0.0 $6.0k 150.00 40.00