Security National Bank Of So Dak as of March 31, 2011
Portfolio Holdings for Security National Bank Of So Dak
Security National Bank Of So Dak holds 59 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 5.4 | $2.0M | 24k | 83.62 | |
| Exxon Mobil Corporation (XOM) | 5.0 | $1.9M | 22k | 84.15 | |
| Wabtec Corporation (WAB) | 3.1 | $1.2M | 17k | 67.80 | |
| Abbott Laboratories (ABT) | 3.0 | $1.1M | 23k | 49.03 | |
| Oracle Corporation (ORCL) | 2.9 | $1.1M | 33k | 33.42 | |
| Pepsi (PEP) | 2.9 | $1.1M | 17k | 64.42 | |
| General Electric Company | 2.9 | $1.1M | 53k | 20.06 | |
| General Mills (GIS) | 2.7 | $1.0M | 27k | 36.55 | |
| Apache Corporation | 2.6 | $973k | 7.4k | 130.85 | |
| United Technologies Corporation | 2.6 | $969k | 11k | 84.67 | |
| Praxair | 2.4 | $900k | 8.9k | 101.57 | |
| Laboratory Corp. of America Holdings (LH) | 2.4 | $886k | 9.6k | 92.18 | |
| Nike (NKE) | 2.4 | $873k | 12k | 75.67 | |
| Jacobs Engineering | 2.4 | $872k | 17k | 51.45 | |
| Johnson & Johnson (JNJ) | 2.2 | $837k | 14k | 59.21 | |
| Thermo Fisher Scientific (TMO) | 2.2 | $838k | 15k | 55.58 | |
| Wal-Mart Stores (WMT) | 2.2 | $809k | 16k | 52.07 | |
| E.I. du Pont de Nemours & Company | 2.2 | $806k | 15k | 54.94 | |
| Church & Dwight (CHD) | 2.1 | $779k | 9.8k | 79.31 | |
| Atmos Energy Corporation (ATO) | 2.1 | $778k | 23k | 34.09 | |
| McDonald's Corporation (MCD) | 2.0 | $746k | 9.8k | 76.10 | |
| Fiserv (FI) | 2.0 | $738k | 12k | 62.73 | |
| Illinois Tool Works (ITW) | 1.9 | $714k | 13k | 53.73 | |
| Coca-Cola Company (KO) | 1.9 | $694k | 11k | 66.37 | |
| Spdr S&p 500 Etf (SPY) | 1.8 | $678k | 5.1k | 132.54 | |
| Timken Company (TKR) | 1.8 | $670k | 13k | 52.27 | |
| Microsoft Corporation (MSFT) | 1.7 | $649k | 26k | 25.38 | |
| Colgate-Palmolive Company (CL) | 1.7 | $630k | 7.8k | 80.70 | |
| Qualcomm (QCOM) | 1.6 | $612k | 11k | 54.87 | |
| Tyson Foods (TSN) | 1.6 | $604k | 32k | 19.18 | |
| DENTSPLY International | 1.5 | $566k | 15k | 36.95 | |
| At&t (T) | 1.5 | $559k | 18k | 30.59 | |
| Digital Realty Trust (DLR) | 1.5 | $558k | 9.6k | 58.15 | |
| Medtronic | 1.5 | $555k | 14k | 39.32 | |
| Hewlett-Packard Company | 1.3 | $499k | 12k | 40.93 | |
| State Street Corporation (STT) | 1.3 | $478k | 11k | 44.91 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $462k | 13k | 34.51 | |
| Cisco Systems (CSCO) | 1.2 | $430k | 25k | 17.17 | |
| Home Depot (HD) | 1.1 | $428k | 12k | 37.08 | |
| Emerson Electric (EMR) | 1.1 | $416k | 7.1k | 58.47 | |
| McCormick & Company, Incorporated (MKC) | 1.1 | $393k | 8.2k | 47.90 | |
| Ens | 1.0 | $380k | 6.6k | 57.78 | |
| ConocoPhillips (COP) | 0.9 | $349k | 4.4k | 79.83 | |
| 3M Company (MMM) | 0.9 | $337k | 3.6k | 93.64 | |
| Financial Select Sector SPDR (XLF) | 0.9 | $331k | 20k | 16.41 | |
| Procter & Gamble Company (PG) | 0.8 | $304k | 4.9k | 61.60 | |
| Apple (AAPL) | 0.8 | $285k | 819.00 | 347.99 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $284k | 3.0k | 94.67 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $260k | 5.6k | 46.15 | |
| Pfizer (PFE) | 0.7 | $256k | 13k | 20.33 | |
| Wells Fargo & Company (WFC) | 0.7 | $256k | 8.1k | 31.69 | |
| Verizon Communications (VZ) | 0.7 | $240k | 6.2k | 38.47 | |
| Caterpillar (CAT) | 0.6 | $239k | 2.1k | 111.58 | |
| Chevron Corporation (CVX) | 0.6 | $238k | 2.2k | 107.30 | |
| QEP Resources | 0.6 | $233k | 5.8k | 40.48 | |
| Energen Corporation | 0.5 | $202k | 3.2k | 63.12 | |
| Old Republic International Corporation (ORI) | 0.5 | $173k | 14k | 12.70 | |
| Urologix (ULGX) | 0.0 | $14k | 22k | 0.64 | |
| AspenBio Pharma (APPY) | 0.0 | $11k | 13k | 0.88 |
