Security National Bank Of Sioux City Iowa

Security National Bank Of Sioux City Iowa as of Sept. 30, 2015

Portfolio Holdings for Security National Bank Of Sioux City Iowa

Security National Bank Of Sioux City Iowa holds 73 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nike (NKE) 3.9 $3.3M 27k 122.99
Berkshire Hathaway (BRK.B) 3.4 $2.9M 22k 130.40
Fiserv (FI) 2.9 $2.4M 28k 86.61
Thermo Fisher Scientific (TMO) 2.9 $2.4M 20k 122.27
Exxon Mobil Corporation (XOM) 2.7 $2.3M 31k 74.36
Danaher Corporation (DHR) 2.7 $2.3M 27k 85.20
General Mills (GIS) 2.7 $2.3M 41k 56.13
Johnson & Johnson (JNJ) 2.4 $2.0M 21k 93.36
Digital Realty Trust (DLR) 2.1 $1.8M 28k 65.30
Berkshire Hathaway (BRK.A) 2.1 $1.8M 9.00 195222.22
At&t (T) 2.0 $1.7M 53k 32.58
Laboratory Corp. of America Holdings (LH) 2.0 $1.7M 15k 108.49
Pepsi (PEP) 1.9 $1.6M 17k 94.30
American Water Works (AWK) 1.8 $1.6M 29k 55.07
Apple (AAPL) 1.8 $1.5M 14k 110.31
General Electric Company 1.7 $1.5M 59k 25.22
Microsoft Corporation (MSFT) 1.7 $1.4M 32k 44.25
Jacobs Engineering 1.7 $1.4M 38k 37.43
Coca-Cola Company (KO) 1.6 $1.4M 35k 40.11
Lockheed Martin Corporation (LMT) 1.6 $1.4M 6.8k 207.31
Advance Auto Parts (AAP) 1.6 $1.4M 7.3k 189.49
AFLAC Incorporated (AFL) 1.6 $1.4M 24k 58.14
DENTSPLY International 1.6 $1.4M 27k 50.56
Union Pacific Corporation (UNP) 1.6 $1.3M 15k 88.39
Verizon Communications (VZ) 1.6 $1.3M 31k 43.52
McKesson Corporation (MCK) 1.5 $1.3M 7.0k 184.98
Occidental Petroleum Corporation (OXY) 1.5 $1.3M 19k 66.17
McCormick & Company, Incorporated (MKC) 1.5 $1.3M 15k 82.15
State Street Corporation (STT) 1.5 $1.3M 19k 67.22
Colgate-Palmolive Company (CL) 1.5 $1.3M 20k 63.48
Home Depot (HD) 1.5 $1.2M 11k 115.46
iShares Dow Jones Select Dividend (DVY) 1.4 $1.2M 17k 72.78
Schlumberger (SLB) 1.4 $1.2M 17k 68.97
Investors Real Estate Trust 1.4 $1.2M 150k 7.74
United Technologies Corporation 1.4 $1.1M 13k 88.95
Aegion 1.3 $1.1M 69k 16.48
Illinois Tool Works (ITW) 1.3 $1.1M 13k 82.29
International Business Machines (IBM) 1.2 $1.1M 7.3k 144.98
Oracle Corporation (ORCL) 1.2 $1.1M 30k 36.12
Polaris Industries (PII) 1.2 $1.0M 8.6k 119.84
Tor Dom Bk Cad (TD) 1.2 $1.0M 26k 39.42
Praxair 1.2 $994k 9.8k 101.87
Wal-Mart Stores (WMT) 1.2 $989k 15k 64.81
Cummins (CMI) 1.2 $986k 9.1k 108.59
E.I. du Pont de Nemours & Company 1.2 $988k 21k 48.21
Target Corporation (TGT) 1.2 $985k 13k 78.65
Chevron Corporation (CVX) 1.1 $975k 12k 78.88
Abbvie (ABBV) 1.1 $978k 18k 54.41
iShares NASDAQ Biotechnology Index (IBB) 1.1 $964k 3.2k 303.39
McDonald's Corporation (MCD) 1.1 $946k 9.6k 98.50
Prudential Financial (PRU) 1.1 $892k 12k 76.17
Apache Corporation 1.0 $885k 23k 39.15
Omni (OMC) 1.0 $888k 14k 65.87
Ca 1.0 $858k 31k 27.29
Hillenbrand (HI) 1.0 $840k 32k 26.01
Owens & Minor (OMI) 1.0 $825k 26k 31.93
Qualcomm (QCOM) 1.0 $813k 15k 53.71
International Paper Company (IP) 0.9 $772k 20k 37.80
Emerson Electric (EMR) 0.9 $752k 17k 44.17
iShares MSCI EAFE Index Fund (EFA) 0.8 $726k 13k 57.33
Baker Hughes Incorporated 0.8 $697k 13k 52.02
Timken Company (TKR) 0.7 $633k 23k 27.50
Proshs Ultrashrt S&p500 Prosha etf 0.5 $419k 18k 23.28
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $366k 9.5k 38.60
3M Company (MMM) 0.4 $342k 2.4k 141.67
Sunoco Logistics Partners 0.4 $321k 11k 28.64
Eversource Energy (ES) 0.3 $254k 5.0k 50.69
Financial Select Sector SPDR (XLF) 0.3 $222k 9.8k 22.65
DNP Select Income Fund (DNP) 0.2 $180k 20k 8.96
Piedmont Office Realty Trust (PDM) 0.2 $182k 10k 17.86
Titan International (TWI) 0.2 $132k 20k 6.60
Tronox 0.1 $44k 10k 4.40
Abbott Laboratories (ABT) 0.0 $6.0k 140.00 42.86