Security National Bank Of Sioux City Iowa as of Sept. 30, 2012
Portfolio Holdings for Security National Bank Of Sioux City Iowa
Security National Bank Of Sioux City Iowa holds 62 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 5.6 | $2.9M | 32k | 91.46 | |
| Berkshire Hathaway (BRK.B) | 3.3 | $1.7M | 20k | 88.19 | |
| Occidental Petroleum Corporation (OXY) | 3.0 | $1.6M | 19k | 86.06 | |
| General Mills (GIS) | 2.6 | $1.4M | 35k | 39.86 | |
| Fiserv (FI) | 2.6 | $1.4M | 19k | 74.02 | |
| Thermo Fisher Scientific (TMO) | 2.6 | $1.4M | 24k | 58.82 | |
| Johnson & Johnson (JNJ) | 2.5 | $1.3M | 19k | 68.89 | |
| Nike (NKE) | 2.4 | $1.3M | 13k | 94.94 | |
| Abbott Laboratories (ABT) | 2.3 | $1.2M | 18k | 68.57 | |
| Baker Hughes Incorporated | 2.3 | $1.2M | 27k | 45.23 | |
| Digital Realty Trust (DLR) | 2.1 | $1.1M | 16k | 69.84 | |
| Pepsi (PEP) | 2.1 | $1.1M | 16k | 70.76 | |
| Jacobs Engineering | 2.1 | $1.1M | 28k | 40.41 | |
| General Electric Company | 2.1 | $1.1M | 49k | 22.71 | |
| Nextera Energy (NEE) | 2.0 | $1.1M | 15k | 70.31 | |
| Laboratory Corp. of America Holdings (LH) | 2.0 | $1.1M | 12k | 92.46 | |
| Atmos Energy Corporation (ATO) | 2.0 | $1.0M | 29k | 35.79 | |
| Coca-Cola Company (KO) | 1.9 | $1.0M | 27k | 37.93 | |
| Microsoft Corporation (MSFT) | 1.9 | $1.0M | 34k | 29.76 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.8 | $971k | 18k | 52.99 | |
| Union Pacific Corporation (UNP) | 1.8 | $962k | 8.1k | 118.70 | |
| E.I. du Pont de Nemours & Company | 1.8 | $927k | 18k | 50.26 | |
| Colgate-Palmolive Company (CL) | 1.8 | $923k | 8.6k | 107.27 | |
| Medtronic | 1.7 | $920k | 21k | 43.11 | |
| Praxair | 1.7 | $907k | 8.7k | 103.83 | |
| Home Depot (HD) | 1.7 | $898k | 15k | 60.35 | |
| United Technologies Corporation | 1.7 | $898k | 12k | 78.33 | |
| Wal-Mart Stores (WMT) | 1.7 | $883k | 12k | 73.82 | |
| Apache Corporation | 1.6 | $861k | 9.9k | 86.50 | |
| Illinois Tool Works (ITW) | 1.6 | $842k | 14k | 59.46 | |
| McCormick & Company, Incorporated (MKC) | 1.6 | $840k | 14k | 62.03 | |
| DENTSPLY International | 1.6 | $816k | 21k | 38.16 | |
| Wabtec Corporation (WAB) | 1.5 | $811k | 10k | 80.29 | |
| Ensco Plc Shs Class A | 1.5 | $790k | 15k | 54.53 | |
| Oracle Corporation (ORCL) | 1.5 | $788k | 25k | 31.46 | |
| State Street Corporation (STT) | 1.4 | $754k | 18k | 41.93 | |
| Schnitzer Steel Industries (RDUS) | 1.4 | $753k | 27k | 28.16 | |
| McDonald's Corporation (MCD) | 1.4 | $714k | 7.8k | 91.72 | |
| Qualcomm (QCOM) | 1.3 | $663k | 11k | 62.50 | |
| National Retail Properties (NNN) | 1.2 | $648k | 21k | 30.48 | |
| Eaton Corporation | 1.2 | $626k | 13k | 47.30 | |
| Advance Auto Parts (AAP) | 1.2 | $629k | 9.2k | 68.39 | |
| Cliffs Natural Resources | 1.2 | $619k | 16k | 39.14 | |
| Chevron Corporation (CVX) | 1.1 | $602k | 5.2k | 116.55 | |
| Walgreen Company | 1.1 | $600k | 17k | 36.45 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $598k | 7.0k | 85.82 | |
| Timken Company (TKR) | 1.1 | $584k | 16k | 37.13 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $569k | 21k | 27.56 | |
| Harris Corporation | 1.0 | $549k | 11k | 51.19 | |
| Emerson Electric (EMR) | 1.0 | $540k | 11k | 48.24 | |
| Wells Fargo & Company (WFC) | 1.0 | $532k | 15k | 34.56 | |
| Owens & Minor (OMI) | 1.0 | $513k | 17k | 29.88 | |
| Financial Select Sector SPDR (XLF) | 0.9 | $466k | 30k | 15.58 | |
| At&t (T) | 0.8 | $449k | 12k | 37.64 | |
| Omni (OMC) | 0.8 | $405k | 7.9k | 51.51 | |
| CSX Corporation (CSX) | 0.7 | $391k | 19k | 20.77 | |
| Sunoco Logistics Partners | 0.5 | $261k | 5.6k | 46.57 | |
| 3M Company (MMM) | 0.5 | $254k | 2.7k | 92.40 | |
| Plains All American Pipeline (PAA) | 0.4 | $226k | 2.6k | 88.21 | |
| Tronox | 0.4 | $227k | 10k | 22.70 | |
| Enbridge Energy Partners | 0.4 | $211k | 7.2k | 29.49 | |
| Manulife Finl Corp (MFC) | 0.3 | $138k | 12k | 12.01 |
