Security National Bank Of Sioux City Iowa as of Dec. 31, 2011
Portfolio Holdings for Security National Bank Of Sioux City Iowa
Security National Bank Of Sioux City Iowa holds 47 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 7.0 | $2.8M | 33k | 84.76 | |
iShares MSCI EAFE Index Fund (EFA) | 4.3 | $1.7M | 35k | 49.53 | |
Occidental Petroleum Corporation (OXY) | 4.3 | $1.7M | 18k | 93.70 | |
Berkshire Hathaway (BRK.B) | 3.8 | $1.5M | 20k | 76.28 | |
Abbott Laboratories (ABT) | 3.4 | $1.4M | 24k | 56.25 | |
Nike (NKE) | 3.1 | $1.3M | 13k | 96.35 | |
General Mills (GIS) | 3.1 | $1.3M | 31k | 40.43 | |
Fiserv (FI) | 2.8 | $1.1M | 19k | 58.73 | |
Digital Realty Trust (DLR) | 2.7 | $1.1M | 17k | 66.68 | |
Johnson & Johnson (JNJ) | 2.6 | $1.1M | 16k | 65.60 | |
Jacobs Engineering | 2.5 | $1.0M | 25k | 40.60 | |
Pepsi (PEP) | 2.5 | $993k | 15k | 66.36 | |
Thermo Fisher Scientific (TMO) | 2.4 | $956k | 21k | 44.95 | |
Church & Dwight (CHD) | 2.3 | $941k | 21k | 45.77 | |
Microsoft Corporation (MSFT) | 2.2 | $894k | 34k | 25.96 | |
McDonald's Corporation (MCD) | 2.2 | $895k | 8.9k | 100.36 | |
Laboratory Corp. of America Holdings (LH) | 2.2 | $889k | 10k | 86.00 | |
Atmos Energy Corporation (ATO) | 2.2 | $888k | 27k | 33.35 | |
Coca-Cola Company (KO) | 2.2 | $879k | 13k | 70.00 | |
Union Pacific Corporation (UNP) | 2.0 | $822k | 7.8k | 105.89 | |
Praxair | 2.0 | $802k | 7.5k | 106.89 | |
General Electric Company | 2.0 | $793k | 44k | 17.91 | |
Colgate-Palmolive Company (CL) | 1.9 | $783k | 8.5k | 92.41 | |
Nextera Energy (NEE) | 1.9 | $768k | 13k | 60.86 | |
Medtronic | 1.9 | $766k | 20k | 38.24 | |
E.I. du Pont de Nemours & Company | 1.9 | $753k | 16k | 45.81 | |
Apache Corporation | 1.8 | $746k | 8.2k | 90.61 | |
Wabtec Corporation (WAB) | 1.8 | $728k | 10k | 69.94 | |
United Technologies Corporation | 1.8 | $711k | 9.7k | 73.11 | |
State Street Corporation (STT) | 1.8 | $708k | 18k | 40.29 | |
DENTSPLY International | 1.7 | $704k | 20k | 35.00 | |
Wal-Mart Stores (WMT) | 1.7 | $698k | 12k | 59.77 | |
McCormick & Company, Incorporated (MKC) | 1.6 | $662k | 13k | 50.45 | |
Ens | 1.6 | $649k | 14k | 46.91 | |
Advance Auto Parts (AAP) | 1.6 | $633k | 9.1k | 69.66 | |
Home Depot (HD) | 1.5 | $598k | 14k | 42.03 | |
Illinois Tool Works (ITW) | 1.5 | $600k | 13k | 46.71 | |
Oracle Corporation (ORCL) | 1.4 | $568k | 22k | 25.66 | |
Timken Company (TKR) | 1.3 | $540k | 14k | 38.71 | |
Texas Instruments Incorporated (TXN) | 1.3 | $534k | 18k | 29.09 | |
Qualcomm (QCOM) | 1.3 | $533k | 9.8k | 54.67 | |
Spdr S&p 500 Etf (SPY) | 1.1 | $440k | 3.5k | 125.61 | |
Wells Fargo & Company (WFC) | 1.1 | $432k | 16k | 27.57 | |
Financial Select Sector SPDR (XLF) | 0.9 | $370k | 29k | 12.98 | |
At&t (T) | 0.8 | $332k | 11k | 30.18 | |
Plains All American Pipeline (PAA) | 0.6 | $235k | 3.2k | 73.44 | |
Enbridge Energy Partners | 0.6 | $232k | 7.0k | 33.14 |