Security National Bank Of So Dak

Security National Bank Of So Dak as of March 31, 2013

Portfolio Holdings for Security National Bank Of So Dak

Security National Bank Of So Dak holds 65 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 5.0 $2.4M 23k 104.20
Exxon Mobil Corporation (XOM) 3.3 $1.6M 17k 90.11
Johnson & Johnson (JNJ) 2.8 $1.4M 17k 81.51
General Mills (GIS) 2.8 $1.3M 27k 49.31
At&t (T) 2.8 $1.3M 36k 36.70
Nike (NKE) 2.7 $1.3M 22k 59.00
General Electric Company 2.7 $1.3M 56k 23.13
Pepsi (PEP) 2.6 $1.3M 16k 79.12
Thermo Fisher Scientific (TMO) 2.5 $1.2M 16k 76.47
United Technologies Corporation 2.3 $1.1M 12k 93.41
Praxair 2.2 $1.1M 9.6k 111.59
Fiserv (FI) 2.2 $1.0M 12k 87.88
Colgate-Palmolive Company (CL) 2.2 $1.0M 8.8k 118.01
Chevron Corporation (CVX) 2.0 $979k 8.2k 118.85
Baker Hughes Incorporated 2.0 $956k 21k 46.40
Jacobs Engineering 2.0 $940k 17k 56.24
Wabtec Corporation (WAB) 2.0 $940k 9.2k 102.14
Union Pacific Corporation (UNP) 1.9 $920k 6.5k 142.48
Coca-Cola Company (KO) 1.9 $917k 23k 40.45
Microsoft Corporation (MSFT) 1.9 $892k 31k 28.62
Oracle Corporation (ORCL) 1.9 $890k 28k 32.35
Tyson Foods (TSN) 1.8 $880k 35k 24.83
McDonald's Corporation (MCD) 1.7 $815k 8.2k 99.74
Wal-Mart Stores (WMT) 1.7 $818k 11k 74.85
Laboratory Corp. of America Holdings (LH) 1.7 $803k 8.9k 90.22
Qualcomm (QCOM) 1.7 $798k 12k 66.96
Digital Realty Trust (DLR) 1.6 $769k 12k 66.91
iShares NASDAQ Biotechnology Index (IBB) 1.6 $766k 4.8k 159.96
Illinois Tool Works (ITW) 1.6 $759k 12k 60.98
Timken Company (TKR) 1.6 $748k 13k 56.58
E.I. du Pont de Nemours & Company 1.4 $684k 14k 49.20
State Street Corporation (STT) 1.4 $648k 11k 59.13
Apache Corporation 1.4 $652k 8.5k 77.13
Kimberly-Clark Corporation (KMB) 1.4 $652k 6.7k 98.00
Atmos Energy Corporation (ATO) 1.3 $627k 15k 42.72
Eaton (ETN) 1.3 $613k 10k 61.22
DENTSPLY International 1.3 $606k 14k 42.42
Medtronic 1.3 $606k 13k 46.96
Emerson Electric (EMR) 1.2 $582k 10k 55.91
Abbvie (ABBV) 1.2 $576k 14k 40.80
Walgreen Company 1.2 $576k 12k 47.64
Nextera Energy (NEE) 1.2 $554k 7.1k 77.63
Advance Auto Parts (AAP) 1.2 $557k 6.7k 82.65
National Retail Properties (NNN) 1.1 $538k 15k 36.15
Abbott Laboratories (ABT) 1.1 $521k 15k 35.35
Schnitzer Steel Industries (RDUS) 1.1 $501k 19k 26.68
McCormick & Company, Incorporated (MKC) 1.0 $495k 6.7k 73.52
Ensco Plc Shs Class A 1.0 $482k 8.0k 59.98
Home Depot (HD) 1.0 $477k 6.8k 69.73
Texas Instruments Incorporated (TXN) 0.9 $441k 13k 35.44
Owens & Minor (OMI) 0.9 $423k 13k 32.54
Harris Corporation 0.9 $418k 9.0k 46.39
Spdr S&p 500 Etf (SPY) 0.9 $411k 2.6k 156.75
Omni (OMC) 0.8 $366k 6.2k 58.81
CSX Corporation (CSX) 0.7 $339k 14k 24.65
Procter & Gamble Company (PG) 0.7 $341k 4.4k 77.08
3M Company (MMM) 0.7 $325k 3.1k 106.34
Wells Fargo & Company (WFC) 0.6 $285k 7.7k 36.97
JPMorgan Chase & Co. (JPM) 0.6 $261k 5.5k 47.50
Verizon Communications (VZ) 0.6 $263k 5.3k 49.24
Apple (AAPL) 0.6 $262k 592.00 442.57
Pfizer (PFE) 0.5 $246k 8.5k 28.90
ConocoPhillips (COP) 0.4 $209k 3.5k 60.11
Valmont Industries (VMI) 0.4 $202k 1.3k 157.20
Old Republic International Corporation (ORI) 0.4 $173k 14k 12.70