Security National Bank Of So Dak as of June 30, 2011
Portfolio Holdings for Security National Bank Of So Dak
Security National Bank Of So Dak holds 58 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 4.9 | $1.8M | 24k | 77.37 | |
| Exxon Mobil Corporation (XOM) | 4.7 | $1.7M | 21k | 81.39 | |
| Abbott Laboratories (ABT) | 3.2 | $1.2M | 23k | 52.64 | |
| Pepsi (PEP) | 3.1 | $1.2M | 16k | 70.46 | |
| Wabtec Corporation (WAB) | 3.0 | $1.1M | 17k | 65.74 | |
| Oracle Corporation (ORCL) | 2.9 | $1.1M | 33k | 32.89 | |
| Nike (NKE) | 2.8 | $1.0M | 12k | 89.93 | |
| General Mills (GIS) | 2.7 | $1.0M | 27k | 37.23 | |
| United Technologies Corporation | 2.7 | $1.0M | 11k | 88.46 | |
| General Electric Company | 2.7 | $998k | 53k | 18.85 | |
| Praxair | 2.6 | $963k | 8.9k | 108.38 | |
| Thermo Fisher Scientific (TMO) | 2.6 | $959k | 15k | 64.43 | |
| Apache Corporation | 2.5 | $940k | 7.6k | 123.36 | |
| Johnson & Johnson (JNJ) | 2.5 | $930k | 14k | 66.49 | |
| Laboratory Corp. of America Holdings (LH) | 2.5 | $927k | 9.6k | 96.77 | |
| Wal-Mart Stores (WMT) | 2.3 | $843k | 16k | 53.13 | |
| McDonald's Corporation (MCD) | 2.2 | $832k | 9.9k | 84.37 | |
| E.I. du Pont de Nemours & Company | 2.1 | $789k | 15k | 54.01 | |
| Church & Dwight (CHD) | 2.1 | $785k | 19k | 40.56 | |
| Atmos Energy Corporation (ATO) | 2.1 | $762k | 23k | 33.25 | |
| Illinois Tool Works (ITW) | 2.0 | $742k | 13k | 56.54 | |
| Fiserv (FI) | 2.0 | $745k | 12k | 62.61 | |
| Jacobs Engineering | 2.0 | $741k | 17k | 43.26 | |
| Coca-Cola Company (KO) | 1.9 | $700k | 10k | 67.33 | |
| Colgate-Palmolive Company (CL) | 1.9 | $687k | 7.9k | 87.41 | |
| Microsoft Corporation (MSFT) | 1.8 | $662k | 26k | 25.99 | |
| Spdr S&p 500 Etf (SPY) | 1.8 | $662k | 5.0k | 131.98 | |
| Timken Company (TKR) | 1.7 | $639k | 13k | 50.40 | |
| Qualcomm (QCOM) | 1.7 | $634k | 11k | 56.76 | |
| Tyson Foods (TSN) | 1.6 | $611k | 32k | 19.41 | |
| Digital Realty Trust (DLR) | 1.6 | $599k | 9.7k | 61.78 | |
| DENTSPLY International | 1.6 | $583k | 15k | 38.10 | |
| At&t (T) | 1.6 | $574k | 18k | 31.42 | |
| Medtronic | 1.5 | $547k | 14k | 38.56 | |
| State Street Corporation (STT) | 1.4 | $500k | 11k | 45.12 | |
| Hewlett-Packard Company | 1.2 | $452k | 12k | 36.40 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $450k | 14k | 32.84 | |
| McCormick & Company, Incorporated (MKC) | 1.1 | $423k | 8.5k | 49.57 | |
| Home Depot (HD) | 1.1 | $418k | 12k | 36.18 | |
| Emerson Electric (EMR) | 1.1 | $400k | 7.1k | 56.29 | |
| Cisco Systems (CSCO) | 1.1 | $390k | 25k | 15.63 | |
| Ens | 1.0 | $370k | 6.9k | 53.32 | |
| 3M Company (MMM) | 0.9 | $342k | 3.6k | 95.00 | |
| ConocoPhillips (COP) | 0.9 | $329k | 4.4k | 75.25 | |
| Financial Select Sector SPDR (XLF) | 0.8 | $312k | 20k | 15.33 | |
| Procter & Gamble Company (PG) | 0.8 | $276k | 4.3k | 63.67 | |
| Apple (AAPL) | 0.7 | $275k | 819.00 | 335.78 | |
| Parker-Hannifin Corporation (PH) | 0.7 | $269k | 3.0k | 89.67 | |
| Pfizer (PFE) | 0.7 | $244k | 12k | 20.59 | |
| QEP Resources | 0.7 | $241k | 5.8k | 41.87 | |
| Verizon Communications (VZ) | 0.6 | $232k | 6.2k | 37.19 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $231k | 5.6k | 41.00 | |
| Chevron Corporation (CVX) | 0.6 | $228k | 2.2k | 102.80 | |
| Wells Fargo & Company (WFC) | 0.6 | $215k | 7.7k | 28.00 | |
| Caterpillar (CAT) | 0.6 | $207k | 1.9k | 106.59 | |
| Old Republic International Corporation (ORI) | 0.4 | $160k | 14k | 11.74 | |
| Urologix (ULGX) | 0.1 | $21k | 22k | 0.95 | |
| AspenBio Pharma (APPY) | 0.0 | $8.0k | 13k | 0.64 |
