Security National Bank Of So Dak

Security National Bank Of So Dak as of June 30, 2013

Portfolio Holdings for Security National Bank Of So Dak

Security National Bank Of So Dak holds 73 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tyson Foods (TSN) 6.1 $3.6M 138k 25.68
Berkshire Hathaway (BRK.B) 4.6 $2.7M 24k 111.90
Exxon Mobil Corporation (XOM) 2.7 $1.6M 17k 90.35
Johnson & Johnson (JNJ) 2.5 $1.5M 17k 85.85
Nike (NKE) 2.4 $1.4M 23k 63.70
General Electric Company 2.3 $1.4M 59k 23.18
Thermo Fisher Scientific (TMO) 2.3 $1.4M 16k 84.66
At&t (T) 2.3 $1.3M 38k 35.40
General Mills (GIS) 2.3 $1.3M 27k 48.55
Pepsi (PEP) 2.2 $1.3M 16k 81.82
Praxair 1.9 $1.1M 9.8k 115.15
United Technologies Corporation 1.9 $1.1M 12k 92.96
Microsoft Corporation (MSFT) 1.9 $1.1M 31k 34.56
Fiserv (FI) 1.9 $1.1M 12k 87.42
Chevron Corporation (CVX) 1.8 $1.0M 8.7k 118.34
Colgate-Palmolive Company (CL) 1.8 $1.0M 18k 57.28
Union Pacific Corporation (UNP) 1.8 $1.0M 6.6k 154.30
International Business Machines (IBM) 1.7 $1.0M 5.3k 191.15
Wabtec Corporation (WAB) 1.7 $1.0M 19k 53.42
Coca-Cola Company (KO) 1.7 $987k 25k 40.13
Jacobs Engineering 1.7 $976k 18k 55.14
Baker Hughes Incorporated 1.6 $949k 21k 46.12
Illinois Tool Works (ITW) 1.5 $893k 13k 69.17
Oracle Corporation (ORCL) 1.5 $883k 29k 30.71
Laboratory Corp. of America Holdings (LH) 1.5 $880k 8.8k 100.05
iShares NASDAQ Biotechnology Index (IBB) 1.5 $861k 5.0k 173.85
McDonald's Corporation (MCD) 1.4 $820k 8.3k 98.98
Wal-Mart Stores (WMT) 1.4 $818k 11k 74.53
AFLAC Incorporated (AFL) 1.3 $782k 14k 58.08
Lockheed Martin Corporation (LMT) 1.3 $771k 7.1k 108.43
iShares Dow Jones Select Dividend (DVY) 1.3 $771k 12k 63.98
State Street Corporation (STT) 1.3 $767k 12k 65.24
Timken Company (TKR) 1.3 $767k 14k 56.30
Apache Corporation 1.3 $763k 9.1k 83.86
Qualcomm (QCOM) 1.3 $760k 12k 61.08
Digital Realty Trust (DLR) 1.3 $755k 12k 60.99
E.I. du Pont de Nemours & Company 1.3 $757k 14k 52.50
Medtronic 1.2 $714k 14k 51.50
Eaton (ETN) 1.2 $714k 11k 65.85
Kimberly-Clark Corporation (KMB) 1.2 $710k 7.3k 97.16
ProShares Short 20+ Year Treasury ETF (TBF) 1.2 $687k 22k 31.38
Atmos Energy Corporation (ATO) 1.1 $666k 16k 41.05
DENTSPLY International 1.1 $625k 15k 40.99
Nextera Energy (NEE) 1.1 $613k 7.5k 81.46
Emerson Electric (EMR) 1.0 $588k 11k 54.52
Walgreen Company 1.0 $582k 13k 44.19
Abbvie (ABBV) 1.0 $582k 14k 41.30
Home Depot (HD) 1.0 $575k 7.4k 77.41
Advance Auto Parts (AAP) 1.0 $566k 7.0k 81.24
Abbott Laboratories (ABT) 0.9 $532k 15k 34.89
McCormick & Company, Incorporated (MKC) 0.9 $530k 7.5k 70.38
Ensco Plc Shs Class A 0.9 $508k 8.7k 58.18
Owens & Minor (OMI) 0.8 $497k 15k 33.85
Harris Corporation 0.8 $492k 10k 49.25
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.8 $475k 8.3k 57.58
Texas Instruments Incorporated (TXN) 0.8 $468k 13k 34.83
iShares S&P US Pref Stock Idx Fnd (PFF) 0.8 $471k 12k 39.25
Schnitzer Steel Industries (RDUS) 0.8 $441k 19k 23.37
Omni (OMC) 0.8 $442k 7.0k 62.84
iShares iBoxx $ High Yid Corp Bond (HYG) 0.7 $425k 4.7k 90.81
SPDR Barclays Capital Convertible SecETF (CWB) 0.7 $425k 10k 42.70
Spdr S&p 500 Etf (SPY) 0.7 $393k 2.4k 160.54
CSX Corporation (CSX) 0.6 $363k 16k 23.20
Procter & Gamble Company (PG) 0.6 $334k 4.3k 76.89
Wells Fargo & Company (WFC) 0.5 $318k 7.7k 41.26
JPMorgan Chase & Co. (JPM) 0.5 $290k 5.5k 52.78
3M Company (MMM) 0.5 $268k 2.5k 109.00
Verizon Communications (VZ) 0.5 $269k 5.3k 50.37
Pfizer (PFE) 0.4 $238k 8.5k 27.96
Apple (AAPL) 0.4 $235k 592.00 396.96
ConocoPhillips (COP) 0.4 $236k 3.9k 60.48
Black Hills Corporation (BKH) 0.4 $208k 4.3k 48.65
Old Republic International Corporation (ORI) 0.3 $175k 14k 12.84