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 |