Security National Bank Of So Dak as of June 30, 2012
Portfolio Holdings for Security National Bank Of So Dak
Security National Bank Of So Dak holds 53 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 5.7 | $2.1M | 25k | 83.32 | |
| Exxon Mobil Corporation (XOM) | 4.2 | $1.5M | 18k | 85.60 | |
| Pepsi (PEP) | 3.4 | $1.2M | 17k | 70.67 | |
| General Electric Company | 3.4 | $1.2M | 58k | 20.84 | |
| General Mills (GIS) | 2.9 | $1.1M | 28k | 38.54 | |
| Praxair | 2.9 | $1.0M | 9.5k | 108.73 | |
| Johnson & Johnson (JNJ) | 2.8 | $1.0M | 15k | 67.53 | |
| Nike (NKE) | 2.7 | $987k | 11k | 87.74 | |
| Colgate-Palmolive Company (CL) | 2.6 | $936k | 9.0k | 104.14 | |
| Laboratory Corp. of America Holdings (LH) | 2.5 | $911k | 9.8k | 92.66 | |
| Fiserv (FI) | 2.5 | $907k | 13k | 72.22 | |
| Abbott Laboratories (ABT) | 2.5 | $896k | 14k | 64.49 | |
| Baker Hughes Incorporated | 2.5 | $891k | 22k | 41.07 | |
| Coca-Cola Company (KO) | 2.4 | $874k | 11k | 78.16 | |
| Oracle Corporation (ORCL) | 2.3 | $843k | 28k | 29.69 | |
| Microsoft Corporation (MSFT) | 2.3 | $823k | 27k | 30.57 | |
| Atmos Energy Corporation (ATO) | 2.2 | $805k | 23k | 35.05 | |
| Digital Realty Trust (DLR) | 2.2 | $803k | 11k | 75.11 | |
| Thermo Fisher Scientific (TMO) | 2.2 | $801k | 15k | 51.92 | |
| Wal-Mart Stores (WMT) | 2.2 | $791k | 11k | 69.74 | |
| United Technologies Corporation | 2.1 | $777k | 10k | 75.54 | |
| Wabtec Corporation (WAB) | 2.0 | $729k | 9.3k | 77.98 | |
| Union Pacific Corporation (UNP) | 2.0 | $723k | 6.1k | 119.33 | |
| McDonald's Corporation (MCD) | 1.9 | $693k | 7.8k | 88.60 | |
| Qualcomm (QCOM) | 1.9 | $687k | 12k | 55.65 | |
| E.I. du Pont de Nemours & Company | 1.9 | $682k | 14k | 50.53 | |
| Illinois Tool Works (ITW) | 1.9 | $676k | 13k | 52.87 | |
| Apache Corporation | 1.9 | $672k | 7.6k | 87.89 | |
| At&t (T) | 1.8 | $663k | 19k | 35.65 | |
| Timken Company (TKR) | 1.7 | $618k | 14k | 45.82 | |
| Medtronic | 1.6 | $598k | 15k | 38.73 | |
| Jacobs Engineering | 1.6 | $596k | 16k | 37.86 | |
| Tyson Foods (TSN) | 1.6 | $593k | 32k | 18.83 | |
| Home Depot (HD) | 1.6 | $587k | 11k | 53.03 | |
| McCormick & Company, Incorporated (MKC) | 1.6 | $577k | 9.5k | 60.63 | |
| Nextera Energy (NEE) | 1.5 | $550k | 8.0k | 68.81 | |
| DENTSPLY International | 1.5 | $542k | 14k | 37.77 | |
| Schnitzer Steel Industries (RDUS) | 1.4 | $516k | 18k | 28.02 | |
| State Street Corporation (STT) | 1.3 | $480k | 11k | 44.66 | |
| Advance Auto Parts (AAP) | 1.2 | $443k | 6.5k | 68.29 | |
| Apple (AAPL) | 1.0 | $375k | 642.00 | 584.11 | |
| Ensco Plc Shs Class A | 1.0 | $372k | 7.9k | 46.93 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $367k | 2.7k | 136.23 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $330k | 12k | 28.72 | |
| Financial Select Sector SPDR (XLF) | 0.8 | $290k | 20k | 14.64 | |
| Chevron Corporation (CVX) | 0.8 | $283k | 2.7k | 105.64 | |
| 3M Company (MMM) | 0.8 | $277k | 3.1k | 89.88 | |
| Wells Fargo & Company (WFC) | 0.7 | $270k | 8.1k | 33.47 | |
| Emerson Electric (EMR) | 0.6 | $224k | 4.8k | 46.56 | |
| Verizon Communications (VZ) | 0.6 | $216k | 4.9k | 44.49 | |
| Procter & Gamble Company (PG) | 0.6 | $214k | 3.5k | 61.34 | |
| Pfizer (PFE) | 0.6 | $200k | 8.7k | 22.96 | |
| Old Republic International Corporation (ORI) | 0.3 | $113k | 14k | 8.29 |
