Security National Bank Of So Dak as of Sept. 30, 2013
Portfolio Holdings for Security National Bank Of So Dak
Security National Bank Of So Dak holds 67 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.B) | 4.7 | $2.5M | 22k | 113.50 | |
Nike (NKE) | 2.9 | $1.6M | 22k | 72.61 | |
Johnson & Johnson (JNJ) | 2.7 | $1.5M | 17k | 86.71 | |
Thermo Fisher Scientific (TMO) | 2.7 | $1.5M | 16k | 92.13 | |
Exxon Mobil Corporation (XOM) | 2.6 | $1.4M | 17k | 86.03 | |
General Electric Company | 2.6 | $1.4M | 59k | 23.90 | |
General Mills (GIS) | 2.4 | $1.3M | 28k | 47.93 | |
United Technologies Corporation | 2.4 | $1.3M | 12k | 107.85 | |
Pepsi (PEP) | 2.3 | $1.3M | 16k | 79.52 | |
Fiserv (FI) | 2.3 | $1.2M | 12k | 101.01 | |
Wabtec Corporation (WAB) | 2.1 | $1.1M | 18k | 62.87 | |
At&t (T) | 2.1 | $1.1M | 33k | 33.82 | |
Colgate-Palmolive Company (CL) | 2.0 | $1.1M | 18k | 59.27 | |
Praxair | 2.0 | $1.1M | 8.9k | 120.19 | |
Chevron Corporation (CVX) | 2.0 | $1.1M | 8.8k | 121.52 | |
Microsoft Corporation (MSFT) | 1.9 | $1.1M | 32k | 33.27 | |
Union Pacific Corporation (UNP) | 1.9 | $1.0M | 6.7k | 155.33 | |
iShares NASDAQ Biotechnology Index (IBB) | 1.9 | $1.0M | 4.9k | 209.58 | |
Jacobs Engineering | 1.9 | $1.0M | 18k | 58.16 | |
International Business Machines (IBM) | 1.8 | $993k | 5.4k | 185.08 | |
Oracle Corporation (ORCL) | 1.8 | $982k | 30k | 33.16 | |
Baker Hughes Incorporated | 1.8 | $976k | 20k | 49.10 | |
Illinois Tool Works (ITW) | 1.8 | $967k | 13k | 76.25 | |
Lockheed Martin Corporation (LMT) | 1.7 | $908k | 7.1k | 127.53 | |
Laboratory Corp. of America Holdings (LH) | 1.6 | $899k | 9.1k | 99.17 | |
AFLAC Incorporated (AFL) | 1.6 | $868k | 14k | 62.01 | |
E.I. du Pont de Nemours & Company | 1.6 | $859k | 15k | 58.52 | |
Coca-Cola Company (KO) | 1.6 | $847k | 22k | 37.90 | |
Wal-Mart Stores (WMT) | 1.5 | $828k | 11k | 74.00 | |
Qualcomm (QCOM) | 1.5 | $823k | 12k | 67.34 | |
Eaton (ETN) | 1.5 | $820k | 12k | 68.86 | |
iShares Dow Jones Select Dividend (DVY) | 1.5 | $809k | 12k | 66.34 | |
Apache Corporation | 1.5 | $801k | 9.4k | 85.16 | |
McDonald's Corporation (MCD) | 1.5 | $793k | 8.2k | 96.16 | |
Timken Company (TKR) | 1.4 | $790k | 13k | 60.38 | |
Walgreen Company | 1.4 | $786k | 15k | 53.82 | |
State Street Corporation (STT) | 1.4 | $770k | 12k | 65.78 | |
Medtronic | 1.4 | $748k | 14k | 53.29 | |
American Water Works (AWK) | 1.3 | $717k | 17k | 41.27 | |
Digital Realty Trust (DLR) | 1.3 | $705k | 13k | 53.08 | |
Kimberly-Clark Corporation (KMB) | 1.3 | $705k | 7.5k | 94.23 | |
Emerson Electric (EMR) | 1.3 | $707k | 11k | 64.71 | |
DENTSPLY International | 1.2 | $674k | 16k | 43.39 | |
Abbvie (ABBV) | 1.2 | $638k | 14k | 44.74 | |
Harris Corporation | 1.1 | $607k | 10k | 59.32 | |
Advance Auto Parts (AAP) | 1.1 | $603k | 7.3k | 82.66 | |
Home Depot (HD) | 1.1 | $584k | 7.7k | 75.89 | |
Nextera Energy (NEE) | 1.1 | $576k | 7.2k | 80.22 | |
Texas Instruments Incorporated (TXN) | 1.0 | $556k | 14k | 40.28 | |
ProShares Short 20+ Year Treasury ETF (TBF) | 1.0 | $549k | 17k | 32.06 | |
Owens & Minor (OMI) | 1.0 | $526k | 15k | 34.60 | |
Schnitzer Steel Industries (RDUS) | 1.0 | $522k | 19k | 27.51 | |
McCormick & Company, Incorporated (MKC) | 1.0 | $521k | 8.1k | 64.68 | |
Ensco Plc Shs Class A | 0.9 | $491k | 9.1k | 53.78 | |
Omni (OMC) | 0.9 | $481k | 7.6k | 63.49 | |
CSX Corporation (CSX) | 0.8 | $435k | 17k | 25.73 | |
Spdr S&p 500 Etf (SPY) | 0.7 | $369k | 2.2k | 167.88 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.6 | $344k | 7.6k | 45.19 | |
Procter & Gamble Company (PG) | 0.6 | $328k | 4.3k | 75.51 | |
3M Company (MMM) | 0.5 | $293k | 2.5k | 119.43 | |
Wells Fargo & Company (WFC) | 0.5 | $291k | 7.0k | 41.39 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $280k | 5.4k | 51.78 | |
Apple (AAPL) | 0.5 | $282k | 592.00 | 476.35 | |
Verizon Communications (VZ) | 0.5 | $249k | 5.3k | 46.62 | |
ConocoPhillips (COP) | 0.4 | $216k | 3.1k | 69.63 | |
Old Republic International Corporation (ORI) | 0.4 | $210k | 14k | 15.41 | |
Abbott Laboratories (ABT) | 0.1 | $43k | 1.3k | 33.33 |