Security National Bank Of Sioux City Iowa as of Sept. 30, 2011
Portfolio Holdings for Security National Bank Of Sioux City Iowa
Security National Bank Of Sioux City Iowa holds 44 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 7.0 | $2.4M | 33k | 72.63 | |
| iShares MSCI EAFE Index Fund (EFA) | 4.9 | $1.7M | 35k | 47.79 | |
| Berkshire Hathaway (BRK.B) | 3.9 | $1.3M | 19k | 71.02 | |
| Occidental Petroleum Corporation (OXY) | 3.8 | $1.3M | 18k | 71.52 | |
| Abbott Laboratories (ABT) | 3.5 | $1.2M | 24k | 51.13 | |
| General Mills (GIS) | 3.4 | $1.2M | 30k | 38.49 | |
| Nike (NKE) | 3.1 | $1.1M | 13k | 85.52 | |
| Thermo Fisher Scientific (TMO) | 3.0 | $1.0M | 21k | 50.65 | |
| Johnson & Johnson (JNJ) | 3.0 | $1.0M | 16k | 63.70 | |
| Fiserv (FI) | 2.7 | $915k | 18k | 50.77 | |
| Digital Realty Trust (DLR) | 2.6 | $883k | 16k | 55.17 | |
| Church & Dwight (CHD) | 2.6 | $878k | 20k | 44.18 | |
| Pepsi (PEP) | 2.5 | $875k | 14k | 61.91 | |
| Atmos Energy Corporation (ATO) | 2.4 | $828k | 26k | 32.43 | |
| Coca-Cola Company (KO) | 2.4 | $818k | 12k | 67.52 | |
| Microsoft Corporation (MSFT) | 2.3 | $805k | 32k | 24.90 | |
| Laboratory Corp. of America Holdings (LH) | 2.3 | $791k | 10k | 79.07 | |
| Jacobs Engineering | 2.3 | $785k | 24k | 32.30 | |
| McDonald's Corporation (MCD) | 2.3 | $783k | 8.9k | 87.80 | |
| Colgate-Palmolive Company (CL) | 2.1 | $711k | 8.0k | 88.62 | |
| Praxair | 2.0 | $694k | 7.4k | 93.52 | |
| United Technologies Corporation | 2.0 | $685k | 9.7k | 70.38 | |
| Oracle Corporation (ORCL) | 2.0 | $676k | 24k | 28.75 | |
| General Electric Company | 1.9 | $644k | 42k | 15.21 | |
| E.I. du Pont de Nemours & Company | 1.8 | $632k | 16k | 39.96 | |
| Medtronic | 1.8 | $626k | 19k | 33.23 | |
| Apache Corporation | 1.8 | $622k | 7.8k | 80.23 | |
| Union Pacific Corporation (UNP) | 1.8 | $614k | 7.5k | 81.62 | |
| DENTSPLY International | 1.8 | $603k | 20k | 30.70 | |
| Wal-Mart Stores (WMT) | 1.7 | $596k | 12k | 51.87 | |
| Nextera Energy (NEE) | 1.7 | $588k | 11k | 54.04 | |
| McCormick & Company, Incorporated (MKC) | 1.7 | $586k | 13k | 46.17 | |
| Ens | 1.6 | $541k | 13k | 40.45 | |
| State Street Corporation (STT) | 1.6 | $535k | 17k | 32.15 | |
| Wabtec Corporation (WAB) | 1.6 | $537k | 10k | 52.89 | |
| Illinois Tool Works (ITW) | 1.5 | $516k | 12k | 41.62 | |
| Advance Auto Parts (AAP) | 1.5 | $515k | 8.9k | 58.11 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $474k | 18k | 26.63 | |
| Home Depot (HD) | 1.4 | $465k | 14k | 32.87 | |
| Qualcomm (QCOM) | 1.3 | $459k | 9.4k | 48.64 | |
| Timken Company (TKR) | 1.3 | $437k | 13k | 32.85 | |
| Wells Fargo & Company (WFC) | 1.0 | $354k | 15k | 24.13 | |
| At&t (T) | 0.9 | $314k | 11k | 28.58 | |
| Financial Select Sector SPDR (XLF) | 0.9 | $309k | 26k | 11.82 |
