Security National Bank Of Sioux City Iowa as of Sept. 30, 2013
Portfolio Holdings for Security National Bank Of Sioux City Iowa
Security National Bank Of Sioux City Iowa holds 70 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.B) | 3.2 | $2.2M | 20k | 113.51 | |
Thermo Fisher Scientific (TMO) | 3.0 | $2.0M | 22k | 92.17 | |
Nike (NKE) | 2.8 | $1.9M | 26k | 72.62 | |
Fiserv (FI) | 2.6 | $1.8M | 18k | 101.06 | |
Occidental Petroleum Corporation (OXY) | 2.6 | $1.8M | 19k | 93.52 | |
At&t (T) | 2.4 | $1.7M | 49k | 33.82 | |
Johnson & Johnson (JNJ) | 2.4 | $1.6M | 19k | 86.72 | |
Exxon Mobil Corporation (XOM) | 2.4 | $1.6M | 19k | 86.05 | |
General Mills (GIS) | 2.4 | $1.6M | 34k | 47.92 | |
Jacobs Engineering | 2.3 | $1.6M | 27k | 58.19 | |
Berkshire Hathaway (BRK.A) | 2.2 | $1.5M | 9.00 | 170444.44 | |
iShares NASDAQ Biotechnology Index (IBB) | 2.2 | $1.5M | 7.2k | 209.62 | |
Baker Hughes Incorporated | 2.0 | $1.4M | 28k | 49.11 | |
Pepsi (PEP) | 1.9 | $1.3M | 16k | 79.51 | |
Microsoft Corporation (MSFT) | 1.8 | $1.3M | 38k | 33.29 | |
United Technologies Corporation | 1.8 | $1.2M | 12k | 107.84 | |
Eaton (ETN) | 1.8 | $1.2M | 18k | 68.81 | |
iShares Dow Jones Select Dividend (DVY) | 1.8 | $1.2M | 19k | 66.34 | |
Union Pacific Corporation (UNP) | 1.7 | $1.2M | 7.6k | 155.29 | |
Laboratory Corp. of America Holdings (LH) | 1.7 | $1.2M | 12k | 99.13 | |
Wabtec Corporation (WAB) | 1.7 | $1.2M | 19k | 62.86 | |
General Electric Company | 1.7 | $1.2M | 48k | 23.89 | |
State Street Corporation (STT) | 1.6 | $1.1M | 17k | 65.77 | |
AFLAC Incorporated (AFL) | 1.6 | $1.1M | 18k | 62.00 | |
Coca-Cola Company (KO) | 1.6 | $1.1M | 29k | 37.90 | |
Medtronic | 1.6 | $1.1M | 21k | 53.27 | |
Digital Realty Trust (DLR) | 1.6 | $1.1M | 21k | 53.09 | |
Apache Corporation | 1.5 | $1.1M | 13k | 85.17 | |
E.I. du Pont de Nemours & Company | 1.5 | $1.1M | 18k | 58.57 | |
Walgreen Company | 1.5 | $1.0M | 19k | 53.82 | |
Illinois Tool Works (ITW) | 1.5 | $1.0M | 14k | 76.24 | |
Nextera Energy (NEE) | 1.5 | $1.0M | 13k | 80.13 | |
Chevron Corporation (CVX) | 1.5 | $1.0M | 8.4k | 121.49 | |
Praxair | 1.5 | $1.0M | 8.5k | 120.21 | |
DENTSPLY International | 1.5 | $1.0M | 23k | 43.43 | |
Colgate-Palmolive Company (CL) | 1.4 | $999k | 17k | 59.32 | |
Emerson Electric (EMR) | 1.4 | $992k | 15k | 64.72 | |
Wal-Mart Stores (WMT) | 1.4 | $963k | 13k | 73.95 | |
American Water Works (AWK) | 1.4 | $960k | 23k | 41.28 | |
Kimberly-Clark Corporation (KMB) | 1.4 | $934k | 9.9k | 94.26 | |
Lockheed Martin Corporation (LMT) | 1.3 | $916k | 7.2k | 127.61 | |
International Business Machines (IBM) | 1.3 | $918k | 5.0k | 185.13 | |
Timken Company (TKR) | 1.3 | $903k | 15k | 60.39 | |
Harris Corporation | 1.3 | $893k | 15k | 59.29 | |
Advance Auto Parts (AAP) | 1.3 | $879k | 11k | 82.71 | |
Oracle Corporation (ORCL) | 1.3 | $871k | 26k | 33.18 | |
Ensco Plc Shs Class A | 1.2 | $838k | 16k | 53.77 | |
Texas Instruments Incorporated (TXN) | 1.2 | $836k | 21k | 40.29 | |
Owens & Minor (OMI) | 1.1 | $789k | 23k | 34.58 | |
Abbvie (ABBV) | 1.1 | $777k | 17k | 44.72 | |
Home Depot (HD) | 1.1 | $759k | 10k | 75.89 | |
Schnitzer Steel Industries (RDUS) | 1.1 | $749k | 27k | 27.49 | |
McDonald's Corporation (MCD) | 1.1 | $747k | 7.8k | 96.25 | |
Qualcomm (QCOM) | 1.0 | $711k | 11k | 67.33 | |
McCormick & Company, Incorporated (MKC) | 1.0 | $700k | 11k | 64.65 | |
CSX Corporation (CSX) | 1.0 | $683k | 27k | 25.75 | |
iShares MSCI EAFE Index Fund (EFA) | 0.9 | $646k | 10k | 63.85 | |
Omni (OMC) | 0.9 | $646k | 10k | 63.41 | |
Sunoco Logistics Partners | 0.5 | $372k | 5.6k | 66.37 | |
3M Company (MMM) | 0.4 | $297k | 2.5k | 119.33 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $288k | 7.6k | 38.06 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $271k | 6.6k | 40.80 | |
Plains All American Pipeline (PAA) | 0.4 | $270k | 5.1k | 52.69 | |
Tronox | 0.4 | $245k | 10k | 24.50 | |
Verizon Communications (VZ) | 0.3 | $221k | 4.7k | 46.64 | |
Enbridge Energy Partners | 0.3 | $218k | 7.2k | 30.47 | |
Northeast Utilities System | 0.3 | $207k | 5.0k | 41.31 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $207k | 1.2k | 167.91 | |
Titan International (TWI) | 0.2 | $146k | 10k | 14.60 | |
Abbott Laboratories (ABT) | 0.0 | $5.0k | 150.00 | 33.33 |