Security National Bank Of Sioux City Iowa as of March 31, 2014
Portfolio Holdings for Security National Bank Of Sioux City Iowa
Security National Bank Of Sioux City Iowa holds 75 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.B) | 3.4 | $2.9M | 23k | 124.98 | |
Thermo Fisher Scientific (TMO) | 3.0 | $2.6M | 21k | 120.22 | |
Nike (NKE) | 2.5 | $2.1M | 29k | 73.88 | |
Fiserv (FI) | 2.5 | $2.1M | 37k | 56.68 | |
General Mills (GIS) | 2.4 | $2.1M | 40k | 51.82 | |
Baker Hughes Incorporated | 2.4 | $2.0M | 31k | 65.02 | |
Johnson & Johnson (JNJ) | 2.4 | $2.0M | 21k | 98.25 | |
At&t (T) | 2.3 | $2.0M | 56k | 35.07 | |
Jacobs Engineering | 2.2 | $1.9M | 30k | 63.51 | |
Exxon Mobil Corporation (XOM) | 2.1 | $1.8M | 19k | 97.68 | |
Occidental Petroleum Corporation (OXY) | 2.1 | $1.8M | 19k | 95.29 | |
Microsoft Corporation (MSFT) | 2.0 | $1.7M | 41k | 41.00 | |
iShares NASDAQ Biotechnology Index (IBB) | 1.9 | $1.6M | 7.0k | 236.37 | |
Union Pacific Corporation (UNP) | 1.8 | $1.5M | 8.0k | 187.71 | |
Berkshire Hathaway (BRK.A) | 1.8 | $1.5M | 8.00 | 187375.00 | |
Laboratory Corp. of America Holdings (LH) | 1.8 | $1.5M | 15k | 98.18 | |
Digital Realty Trust (DLR) | 1.7 | $1.4M | 27k | 53.09 | |
United Technologies Corporation | 1.7 | $1.4M | 12k | 116.87 | |
AFLAC Incorporated (AFL) | 1.6 | $1.4M | 22k | 63.06 | |
iShares Dow Jones Select Dividend (DVY) | 1.6 | $1.4M | 19k | 73.31 | |
Rock-Tenn Company | 1.6 | $1.4M | 13k | 105.54 | |
Wabtec Corporation (WAB) | 1.6 | $1.4M | 18k | 77.48 | |
Apache Corporation | 1.6 | $1.4M | 17k | 82.95 | |
Medtronic | 1.6 | $1.4M | 22k | 61.53 | |
E.I. du Pont de Nemours & Company | 1.6 | $1.4M | 20k | 67.11 | |
Pepsi (PEP) | 1.6 | $1.4M | 16k | 83.50 | |
State Street Corporation (STT) | 1.6 | $1.3M | 19k | 69.55 | |
Coca-Cola Company (KO) | 1.6 | $1.3M | 34k | 38.65 | |
ConAgra Foods (CAG) | 1.6 | $1.3M | 43k | 31.03 | |
Advance Auto Parts (AAP) | 1.5 | $1.3M | 10k | 126.53 | |
General Electric Company | 1.5 | $1.3M | 51k | 25.89 | |
American Water Works (AWK) | 1.5 | $1.3M | 29k | 45.41 | |
Colgate-Palmolive Company (CL) | 1.5 | $1.3M | 20k | 64.89 | |
Chevron Corporation (CVX) | 1.5 | $1.3M | 11k | 118.95 | |
Oracle Corporation (ORCL) | 1.4 | $1.2M | 30k | 40.90 | |
Apple (AAPL) | 1.4 | $1.2M | 2.3k | 536.87 | |
DENTSPLY International | 1.4 | $1.2M | 26k | 46.05 | |
Baxter International (BAX) | 1.4 | $1.2M | 16k | 73.57 | |
Wal-Mart Stores (WMT) | 1.4 | $1.2M | 16k | 76.41 | |
Lockheed Martin Corporation (LMT) | 1.4 | $1.2M | 7.3k | 163.25 | |
Praxair | 1.4 | $1.2M | 9.0k | 130.99 | |
International Business Machines (IBM) | 1.4 | $1.2M | 6.1k | 192.42 | |
Illinois Tool Works (ITW) | 1.3 | $1.1M | 14k | 81.31 | |
Ensco Plc Shs Class A | 1.2 | $1.1M | 20k | 52.80 | |
McCormick & Company, Incorporated (MKC) | 1.2 | $1.0M | 14k | 71.73 | |
Kimberly-Clark Corporation (KMB) | 1.2 | $1.0M | 9.1k | 110.23 | |
Qualcomm (QCOM) | 1.1 | $962k | 12k | 78.90 | |
Emerson Electric (EMR) | 1.1 | $932k | 14k | 66.78 | |
CSX Corporation (CSX) | 1.1 | $919k | 32k | 28.98 | |
Ca | 1.1 | $915k | 30k | 30.96 | |
Prudential Financial (PRU) | 1.1 | $899k | 11k | 84.65 | |
Target Corporation (TGT) | 1.0 | $888k | 15k | 60.50 | |
Abbvie (ABBV) | 1.0 | $885k | 17k | 51.42 | |
Omni (OMC) | 1.0 | $878k | 12k | 72.62 | |
Timken Company (TKR) | 1.0 | $871k | 15k | 58.75 | |
Schnitzer Steel Industries (RDUS) | 1.0 | $835k | 29k | 28.85 | |
McDonald's Corporation (MCD) | 1.0 | $823k | 8.4k | 97.98 | |
Home Depot (HD) | 0.9 | $809k | 10k | 79.18 | |
Owens & Minor (OMI) | 0.9 | $768k | 22k | 35.01 | |
iShares MSCI EAFE Index Fund (EFA) | 0.8 | $680k | 10k | 67.21 | |
Sunoco Logistics Partners | 0.6 | $509k | 5.6k | 90.81 | |
Proshs Ultrashrt S&p500 Prosha etf | 0.6 | $510k | 18k | 28.33 | |
Principal Financial (PFG) | 0.4 | $359k | 7.8k | 46.05 | |
3M Company (MMM) | 0.4 | $341k | 2.5k | 135.64 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $321k | 8.2k | 38.98 | |
Plains All American Pipeline (PAA) | 0.3 | $282k | 5.1k | 55.04 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $267k | 6.5k | 41.08 | |
Verizon Communications (VZ) | 0.3 | $244k | 5.1k | 47.46 | |
Tronox | 0.3 | $238k | 10k | 23.80 | |
Northeast Utilities System | 0.3 | $228k | 5.0k | 45.50 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $231k | 1.2k | 187.03 | |
Financial Select Sector SPDR (XLF) | 0.3 | $219k | 9.8k | 22.35 | |
Enterprise Products Partners (EPD) | 0.2 | $207k | 3.0k | 69.49 | |
Elements Rogers Intl Commodity Etn etf | 0.1 | $124k | 15k | 8.55 | |
Abbott Laboratories (ABT) | 0.0 | $6.0k | 150.00 | 40.00 |