Security National Bank Of So Dak

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