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 |