Security National Bank Of Sioux City Iowa as of June 30, 2012
Portfolio Holdings for Security National Bank Of Sioux City Iowa
Security National Bank Of Sioux City Iowa holds 50 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 6.0 | $2.7M | 32k | 85.57 | |
| Berkshire Hathaway (BRK.B) | 3.7 | $1.7M | 20k | 83.34 | |
| Occidental Petroleum Corporation (OXY) | 3.5 | $1.6M | 18k | 85.76 | |
| Fiserv (FI) | 3.1 | $1.4M | 20k | 72.20 | |
| General Mills (GIS) | 2.9 | $1.3M | 35k | 38.54 | |
| Johnson & Johnson (JNJ) | 2.9 | $1.3M | 19k | 67.58 | |
| Digital Realty Trust (DLR) | 2.8 | $1.3M | 17k | 75.07 | |
| Thermo Fisher Scientific (TMO) | 2.7 | $1.2M | 24k | 51.91 | |
| Abbott Laboratories (ABT) | 2.6 | $1.2M | 19k | 64.46 | |
| Nike (NKE) | 2.6 | $1.2M | 13k | 87.76 | |
| Pepsi (PEP) | 2.6 | $1.2M | 17k | 70.63 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.5 | $1.2M | 23k | 49.95 | |
| Baker Hughes Incorporated | 2.5 | $1.1M | 27k | 41.09 | |
| Microsoft Corporation (MSFT) | 2.4 | $1.1M | 36k | 30.59 | |
| Laboratory Corp. of America Holdings (LH) | 2.4 | $1.1M | 12k | 92.64 | |
| Coca-Cola Company (KO) | 2.3 | $1.1M | 14k | 78.22 | |
| Nextera Energy (NEE) | 2.3 | $1.0M | 15k | 68.82 | |
| Atmos Energy Corporation (ATO) | 2.3 | $1.0M | 29k | 35.08 | |
| General Electric Company | 2.2 | $1.0M | 49k | 20.83 | |
| Jacobs Engineering | 2.2 | $1.0M | 27k | 37.87 | |
| Union Pacific Corporation (UNP) | 2.1 | $979k | 8.2k | 119.27 | |
| Praxair | 2.1 | $960k | 8.8k | 108.76 | |
| Colgate-Palmolive Company (CL) | 2.0 | $937k | 9.0k | 104.07 | |
| E.I. du Pont de Nemours & Company | 2.0 | $930k | 18k | 50.56 | |
| Wal-Mart Stores (WMT) | 1.9 | $872k | 13k | 69.71 | |
| United Technologies Corporation | 1.9 | $865k | 11k | 75.53 | |
| McCormick & Company, Incorporated (MKC) | 1.9 | $860k | 14k | 60.68 | |
| Medtronic | 1.9 | $849k | 22k | 38.72 | |
| Home Depot (HD) | 1.8 | $841k | 16k | 52.96 | |
| Apache Corporation | 1.8 | $830k | 9.4k | 87.86 | |
| Wabtec Corporation (WAB) | 1.8 | $831k | 11k | 78.06 | |
| DENTSPLY International | 1.8 | $808k | 21k | 37.80 | |
| State Street Corporation (STT) | 1.8 | $805k | 18k | 44.63 | |
| Schnitzer Steel Industries (RDUS) | 1.7 | $787k | 28k | 28.04 | |
| Oracle Corporation (ORCL) | 1.6 | $754k | 25k | 29.69 | |
| Illinois Tool Works (ITW) | 1.6 | $740k | 14k | 52.88 | |
| Timken Company (TKR) | 1.6 | $715k | 16k | 45.81 | |
| McDonald's Corporation (MCD) | 1.5 | $698k | 7.9k | 88.51 | |
| Ensco Plc Shs Class A | 1.5 | $699k | 15k | 46.99 | |
| Advance Auto Parts (AAP) | 1.4 | $625k | 9.2k | 68.25 | |
| Qualcomm (QCOM) | 1.3 | $583k | 11k | 55.66 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $577k | 20k | 28.71 | |
| Wells Fargo & Company (WFC) | 1.1 | $491k | 15k | 33.47 | |
| Financial Select Sector SPDR (XLF) | 1.0 | $440k | 30k | 14.63 | |
| At&t (T) | 0.9 | $414k | 12k | 35.63 | |
| 3M Company (MMM) | 0.6 | $270k | 3.0k | 89.70 | |
| Enbridge Energy Partners | 0.5 | $220k | 7.2k | 30.75 | |
| Plains All American Pipeline (PAA) | 0.5 | $207k | 2.6k | 80.80 | |
| Sunoco Logistics Partners | 0.4 | $203k | 5.6k | 36.22 | |
| Manulife Finl Corp (MFC) | 0.3 | $125k | 12k | 10.88 |
