Security National Bank Of Sioux City Iowa as of June 30, 2015
Portfolio Holdings for Security National Bank Of Sioux City Iowa
Security National Bank Of Sioux City Iowa holds 75 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.B) | 3.3 | $3.0M | 22k | 136.10 | |
Nike (NKE) | 3.2 | $3.0M | 28k | 108.02 | |
Exxon Mobil Corporation (XOM) | 2.8 | $2.6M | 31k | 83.21 | |
Thermo Fisher Scientific (TMO) | 2.8 | $2.6M | 20k | 129.76 | |
iShares NASDAQ Biotechnology Index (IBB) | 2.6 | $2.4M | 6.5k | 368.97 | |
Fiserv (FI) | 2.5 | $2.3M | 28k | 82.82 | |
Danaher Corporation (DHR) | 2.5 | $2.3M | 27k | 85.59 | |
General Mills (GIS) | 2.5 | $2.3M | 41k | 55.72 | |
Johnson & Johnson (JNJ) | 2.3 | $2.1M | 21k | 97.44 | |
Laboratory Corp. of America Holdings (LH) | 2.0 | $1.9M | 15k | 121.19 | |
Digital Realty Trust (DLR) | 2.0 | $1.8M | 28k | 66.68 | |
Berkshire Hathaway (BRK.A) | 2.0 | $1.8M | 9.00 | 204888.89 | |
At&t (T) | 2.0 | $1.8M | 52k | 35.52 | |
Apple (AAPL) | 1.9 | $1.7M | 14k | 125.39 | |
General Electric Company | 1.8 | $1.6M | 60k | 26.56 | |
McKesson Corporation (MCK) | 1.7 | $1.6M | 7.0k | 224.80 | |
Pepsi (PEP) | 1.7 | $1.5M | 16k | 93.32 | |
Jacobs Engineering | 1.6 | $1.5M | 37k | 40.63 | |
AFLAC Incorporated (AFL) | 1.6 | $1.5M | 24k | 62.20 | |
Occidental Petroleum Corporation (OXY) | 1.6 | $1.5M | 19k | 77.79 | |
Schlumberger (SLB) | 1.6 | $1.5M | 17k | 86.18 | |
State Street Corporation (STT) | 1.6 | $1.4M | 19k | 77.00 | |
Union Pacific Corporation (UNP) | 1.6 | $1.4M | 15k | 95.38 | |
United Technologies Corporation | 1.6 | $1.4M | 13k | 110.94 | |
Microsoft Corporation (MSFT) | 1.6 | $1.4M | 32k | 44.15 | |
DENTSPLY International | 1.5 | $1.4M | 27k | 51.56 | |
American Water Works (AWK) | 1.5 | $1.4M | 29k | 48.64 | |
Verizon Communications (VZ) | 1.5 | $1.4M | 30k | 46.61 | |
Aegion | 1.5 | $1.4M | 72k | 18.94 | |
Coca-Cola Company (KO) | 1.5 | $1.4M | 35k | 39.22 | |
E.I. du Pont de Nemours & Company | 1.4 | $1.3M | 20k | 63.95 | |
Colgate-Palmolive Company (CL) | 1.4 | $1.3M | 20k | 65.42 | |
Lockheed Martin Corporation (LMT) | 1.4 | $1.3M | 6.9k | 185.87 | |
iShares Dow Jones Select Dividend (DVY) | 1.4 | $1.3M | 17k | 75.18 | |
McCormick & Company, Incorporated (MKC) | 1.4 | $1.3M | 16k | 80.95 | |
Home Depot (HD) | 1.3 | $1.2M | 11k | 111.15 | |
Oracle Corporation (ORCL) | 1.3 | $1.2M | 30k | 40.31 | |
Investors Real Estate Trust | 1.3 | $1.2M | 170k | 7.14 | |
Abbvie (ABBV) | 1.3 | $1.2M | 18k | 67.20 | |
Illinois Tool Works (ITW) | 1.3 | $1.2M | 13k | 91.79 | |
Baxter International (BAX) | 1.3 | $1.2M | 17k | 69.91 | |
Praxair | 1.3 | $1.2M | 9.7k | 119.56 | |
Advance Auto Parts (AAP) | 1.3 | $1.2M | 7.3k | 159.33 | |
Chevron Corporation (CVX) | 1.2 | $1.1M | 12k | 96.49 | |
Apache Corporation | 1.2 | $1.1M | 20k | 57.63 | |
Tor Dom Bk Cad (TD) | 1.2 | $1.1M | 26k | 42.50 | |
Wal-Mart Stores (WMT) | 1.2 | $1.1M | 15k | 70.93 | |
International Business Machines (IBM) | 1.2 | $1.1M | 6.6k | 162.68 | |
Target Corporation (TGT) | 1.1 | $1.0M | 13k | 81.61 | |
Prudential Financial (PRU) | 1.1 | $1.0M | 12k | 87.56 | |
Hillenbrand (HI) | 1.1 | $978k | 32k | 30.71 | |
International Paper Company (IP) | 1.1 | $977k | 21k | 47.60 | |
Emerson Electric (EMR) | 1.0 | $940k | 17k | 55.40 | |
Qualcomm (QCOM) | 1.0 | $947k | 15k | 62.62 | |
Omni (OMC) | 1.0 | $939k | 14k | 69.50 | |
Ca | 1.0 | $925k | 32k | 29.29 | |
McDonald's Corporation (MCD) | 1.0 | $915k | 9.6k | 95.09 | |
Owens & Minor (OMI) | 1.0 | $883k | 26k | 34.00 | |
Baker Hughes Incorporated | 0.9 | $834k | 14k | 61.67 | |
iShares MSCI EAFE Index Fund (EFA) | 0.9 | $804k | 13k | 63.49 | |
Timken Company (TKR) | 0.6 | $543k | 15k | 36.59 | |
Sunoco Logistics Partners | 0.5 | $426k | 11k | 38.00 | |
3M Company (MMM) | 0.4 | $389k | 2.5k | 154.24 | |
Proshs Ultrashrt S&p500 Prosha etf | 0.4 | $379k | 18k | 21.06 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $371k | 9.5k | 39.11 | |
Timkensteel (MTUS) | 0.4 | $344k | 13k | 26.97 | |
Enbridge Energy Partners | 0.3 | $238k | 7.2k | 33.26 | |
Financial Select Sector SPDR (XLF) | 0.3 | $239k | 9.8k | 24.39 | |
Eversource Energy (ES) | 0.2 | $228k | 5.0k | 45.50 | |
Plains All American Pipeline (PAA) | 0.2 | $223k | 5.1k | 43.52 | |
Titan International (TWI) | 0.2 | $215k | 20k | 10.75 | |
DNP Select Income Fund (DNP) | 0.2 | $202k | 20k | 10.11 | |
Piedmont Office Realty Trust (PDM) | 0.2 | $179k | 10k | 17.57 | |
Tronox | 0.2 | $146k | 10k | 14.60 | |
Abbott Laboratories (ABT) | 0.0 | $7.0k | 140.00 | 50.00 |