Security National Bank Of Sioux City Iowa as of March 31, 2015
Portfolio Holdings for Security National Bank Of Sioux City Iowa
Security National Bank Of Sioux City Iowa holds 77 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.B) | 3.5 | $3.2M | 22k | 144.30 | |
Nike (NKE) | 3.0 | $2.8M | 28k | 100.33 | |
Thermo Fisher Scientific (TMO) | 2.9 | $2.7M | 20k | 134.33 | |
Exxon Mobil Corporation (XOM) | 2.6 | $2.4M | 28k | 85.01 | |
General Mills (GIS) | 2.5 | $2.3M | 41k | 56.61 | |
Fiserv (FI) | 2.5 | $2.3M | 29k | 79.40 | |
iShares NASDAQ Biotechnology Index (IBB) | 2.4 | $2.3M | 6.6k | 343.48 | |
Johnson & Johnson (JNJ) | 2.2 | $2.0M | 20k | 100.60 | |
Danaher Corporation (DHR) | 2.2 | $2.0M | 24k | 84.88 | |
Berkshire Hathaway (BRK.A) | 2.1 | $2.0M | 9.00 | 217555.56 | |
Laboratory Corp. of America Holdings (LH) | 2.1 | $2.0M | 16k | 126.10 | |
Digital Realty Trust (DLR) | 2.0 | $1.8M | 28k | 65.96 | |
Apple (AAPL) | 1.9 | $1.7M | 14k | 124.44 | |
Medtronic (MDT) | 1.8 | $1.7M | 22k | 78.01 | |
Union Pacific Corporation (UNP) | 1.8 | $1.6M | 15k | 108.29 | |
Jacobs Engineering | 1.7 | $1.6M | 36k | 45.16 | |
American Water Works (AWK) | 1.7 | $1.6M | 29k | 54.23 | |
At&t (T) | 1.7 | $1.5M | 47k | 32.65 | |
AFLAC Incorporated (AFL) | 1.6 | $1.5M | 24k | 64.01 | |
Pepsi (PEP) | 1.6 | $1.5M | 16k | 95.60 | |
General Electric Company | 1.6 | $1.5M | 59k | 24.82 | |
E.I. du Pont de Nemours & Company | 1.6 | $1.5M | 20k | 71.45 | |
Coca-Cola Company (KO) | 1.5 | $1.4M | 35k | 40.54 | |
Lockheed Martin Corporation (LMT) | 1.5 | $1.4M | 7.0k | 203.03 | |
Occidental Petroleum Corporation (OXY) | 1.5 | $1.4M | 19k | 73.00 | |
State Street Corporation (STT) | 1.5 | $1.4M | 19k | 73.55 | |
Verizon Communications (VZ) | 1.5 | $1.4M | 29k | 48.63 | |
United Technologies Corporation | 1.5 | $1.4M | 12k | 117.24 | |
DENTSPLY International | 1.5 | $1.4M | 27k | 50.88 | |
Colgate-Palmolive Company (CL) | 1.5 | $1.4M | 20k | 69.32 | |
Schlumberger (SLB) | 1.5 | $1.4M | 17k | 83.43 | |
Oracle Corporation (ORCL) | 1.4 | $1.3M | 30k | 43.16 | |
iShares Dow Jones Select Dividend (DVY) | 1.4 | $1.3M | 17k | 77.95 | |
Illinois Tool Works (ITW) | 1.4 | $1.3M | 13k | 97.18 | |
Investors Real Estate Trust | 1.4 | $1.3M | 170k | 7.50 | |
Wal-Mart Stores (WMT) | 1.4 | $1.3M | 15k | 82.24 | |
Microsoft Corporation (MSFT) | 1.3 | $1.2M | 31k | 40.65 | |
Aegion | 1.3 | $1.2M | 68k | 18.05 | |
Target Corporation (TGT) | 1.3 | $1.2M | 15k | 82.05 | |
Chevron Corporation (CVX) | 1.3 | $1.2M | 12k | 104.97 | |
McCormick & Company, Incorporated (MKC) | 1.3 | $1.2M | 16k | 77.09 | |
Praxair | 1.3 | $1.2M | 9.8k | 120.76 | |
Home Depot (HD) | 1.3 | $1.2M | 10k | 113.64 | |
Baxter International (BAX) | 1.3 | $1.2M | 17k | 68.53 | |
Tor Dom Bk Cad (TD) | 1.2 | $1.1M | 27k | 42.87 | |
International Paper Company (IP) | 1.2 | $1.1M | 21k | 55.47 | |
Advance Auto Parts (AAP) | 1.2 | $1.1M | 7.5k | 149.70 | |
Omni (OMC) | 1.1 | $1.1M | 14k | 78.01 | |
International Business Machines (IBM) | 1.1 | $1.0M | 6.3k | 160.55 | |
Ca | 1.1 | $1.0M | 31k | 32.62 | |
Apache Corporation | 1.1 | $1.0M | 17k | 60.35 | |
Hillenbrand (HI) | 1.1 | $990k | 32k | 30.87 | |
Abbvie (ABBV) | 1.1 | $984k | 17k | 58.56 | |
Emerson Electric (EMR) | 1.0 | $962k | 17k | 56.61 | |
Prudential Financial (PRU) | 1.0 | $944k | 12k | 80.34 | |
McDonald's Corporation (MCD) | 1.0 | $925k | 9.5k | 97.42 | |
Baker Hughes Incorporated | 0.9 | $873k | 14k | 63.55 | |
Owens & Minor (OMI) | 0.9 | $879k | 26k | 33.84 | |
Qualcomm (QCOM) | 0.9 | $839k | 12k | 69.37 | |
iShares MSCI EAFE Index Fund (EFA) | 0.9 | $813k | 13k | 64.20 | |
Timken Company (TKR) | 0.7 | $629k | 15k | 42.17 | |
Sunoco Logistics Partners | 0.5 | $463k | 11k | 41.30 | |
3M Company (MMM) | 0.4 | $398k | 2.4k | 164.87 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $380k | 9.5k | 40.13 | |
Proshs Ultrashrt S&p500 Prosha etf | 0.4 | $384k | 18k | 21.33 | |
Enbridge Energy Partners | 0.4 | $371k | 10k | 35.97 | |
Timkensteel (MTUS) | 0.4 | $337k | 13k | 26.44 | |
Kinder Morgan (KMI) | 0.3 | $283k | 6.7k | 42.04 | |
Plains All American Pipeline (PAA) | 0.3 | $250k | 5.1k | 48.79 | |
Eversource Energy (ES) | 0.3 | $253k | 5.0k | 50.49 | |
Financial Select Sector SPDR (XLF) | 0.2 | $236k | 9.8k | 24.08 | |
DNP Select Income Fund (DNP) | 0.2 | $210k | 20k | 10.48 | |
Pfizer (PFE) | 0.2 | $204k | 5.9k | 34.85 | |
Tronox | 0.2 | $203k | 10k | 20.30 | |
Titan International (TWI) | 0.2 | $187k | 20k | 9.35 | |
Piedmont Office Realty Trust (PDM) | 0.2 | $190k | 10k | 18.65 | |
Abbott Laboratories (ABT) | 0.0 | $6.0k | 140.00 | 42.86 |