Security National Bank Of So Dak as of Sept. 30, 2012
Portfolio Holdings for Security National Bank Of So Dak
Security National Bank Of So Dak holds 62 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 5.2 | $2.1M | 24k | 88.19 | |
| Exxon Mobil Corporation (XOM) | 4.0 | $1.6M | 18k | 91.45 | |
| General Electric Company | 2.9 | $1.2M | 52k | 22.70 | |
| Pepsi (PEP) | 2.7 | $1.1M | 15k | 70.79 | |
| Nike (NKE) | 2.6 | $1.1M | 11k | 94.88 | |
| General Mills (GIS) | 2.6 | $1.0M | 26k | 39.86 | |
| Johnson & Johnson (JNJ) | 2.5 | $1.0M | 15k | 68.92 | |
| Praxair | 2.4 | $969k | 9.3k | 103.82 | |
| Baker Hughes Incorporated | 2.3 | $928k | 21k | 45.24 | |
| Fiserv (FI) | 2.3 | $921k | 12k | 74.06 | |
| Colgate-Palmolive Company (CL) | 2.3 | $916k | 8.5k | 107.23 | |
| Thermo Fisher Scientific (TMO) | 2.2 | $900k | 15k | 58.82 | |
| Abbott Laboratories (ABT) | 2.2 | $874k | 13k | 68.58 | |
| Oracle Corporation (ORCL) | 2.1 | $851k | 27k | 31.45 | |
| Coca-Cola Company (KO) | 2.1 | $841k | 22k | 37.92 | |
| Laboratory Corp. of America Holdings (LH) | 2.0 | $803k | 8.7k | 92.42 | |
| United Technologies Corporation | 2.0 | $799k | 10k | 78.30 | |
| Wal-Mart Stores (WMT) | 2.0 | $794k | 11k | 73.78 | |
| Atmos Energy Corporation (ATO) | 1.9 | $754k | 21k | 35.79 | |
| Microsoft Corporation (MSFT) | 1.9 | $748k | 25k | 29.75 | |
| Digital Realty Trust (DLR) | 1.9 | $749k | 11k | 69.88 | |
| Qualcomm (QCOM) | 1.9 | $742k | 12k | 62.52 | |
| Illinois Tool Works (ITW) | 1.8 | $725k | 12k | 59.46 | |
| Wabtec Corporation (WAB) | 1.8 | $726k | 9.0k | 80.33 | |
| Chevron Corporation (CVX) | 1.8 | $720k | 6.2k | 116.53 | |
| Union Pacific Corporation (UNP) | 1.8 | $705k | 5.9k | 118.62 | |
| McDonald's Corporation (MCD) | 1.7 | $699k | 7.6k | 91.82 | |
| At&t (T) | 1.7 | $697k | 19k | 37.69 | |
| E.I. du Pont de Nemours & Company | 1.7 | $680k | 14k | 50.31 | |
| Apache Corporation | 1.7 | $675k | 7.8k | 86.45 | |
| Jacobs Engineering | 1.6 | $636k | 16k | 40.45 | |
| Home Depot (HD) | 1.6 | $632k | 11k | 60.34 | |
| Nextera Energy (NEE) | 1.5 | $600k | 8.5k | 70.38 | |
| McCormick & Company, Incorporated (MKC) | 1.5 | $597k | 9.6k | 62.07 | |
| Medtronic | 1.4 | $547k | 13k | 43.08 | |
| DENTSPLY International | 1.3 | $527k | 14k | 38.18 | |
| Schnitzer Steel Industries (RDUS) | 1.3 | $517k | 18k | 28.13 | |
| Tyson Foods (TSN) | 1.3 | $504k | 32k | 16.01 | |
| Timken Company (TKR) | 1.2 | $488k | 13k | 37.15 | |
| Emerson Electric (EMR) | 1.2 | $467k | 9.7k | 48.24 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $458k | 5.4k | 85.68 | |
| Advance Auto Parts (AAP) | 1.1 | $443k | 6.5k | 68.43 | |
| State Street Corporation (STT) | 1.1 | $429k | 10k | 41.96 | |
| Apple (AAPL) | 1.1 | $428k | 642.00 | 666.67 | |
| Eaton Corporation | 1.1 | $419k | 8.9k | 47.21 | |
| Cliffs Natural Resources | 1.0 | $417k | 11k | 39.09 | |
| Ensco Plc Shs Class A | 1.0 | $415k | 7.6k | 54.60 | |
| National Retail Properties (NNN) | 1.0 | $403k | 13k | 30.48 | |
| Walgreen Company | 1.0 | $393k | 11k | 36.40 | |
| Harris Corporation | 0.9 | $374k | 7.3k | 51.29 | |
| Owens & Minor (OMI) | 0.8 | $341k | 11k | 29.93 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $326k | 12k | 27.52 | |
| Omni (OMC) | 0.7 | $292k | 5.7k | 51.51 | |
| Financial Select Sector SPDR (XLF) | 0.7 | $290k | 19k | 15.60 | |
| 3M Company (MMM) | 0.7 | $284k | 3.1k | 92.26 | |
| Wells Fargo & Company (WFC) | 0.7 | $272k | 7.9k | 34.56 | |
| CSX Corporation (CSX) | 0.6 | $250k | 12k | 20.70 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $242k | 1.7k | 144.05 | |
| Procter & Gamble Company (PG) | 0.6 | $235k | 3.4k | 69.34 | |
| Verizon Communications (VZ) | 0.6 | $221k | 4.9k | 45.52 | |
| Pfizer (PFE) | 0.5 | $216k | 8.7k | 24.79 | |
| Old Republic International Corporation (ORI) | 0.3 | $127k | 14k | 9.32 |
