Security National Bank Of So Dak

Companies in the Security National Bank Of So Dak portfolio as of September 2013 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Berkshire Hathaway (BRK.B) 4.66 22319 113.50
NIKE (NKE) 2.91 21811 72.61
Johnson & Johnson (JNJ) 2.73 17136 86.71
Thermo Fisher Scientific (TMO) 2.67 15762 92.13
Exxon Mobil Corporation (XOM) 2.61 16506 86.03
General Electric Company (GE) 2.57 58492 23.90
General Mills (GIS) 2.43 27588 47.93
United Technologies Corporation (UTX) 2.38 11997 107.85
Pepsi (PEP) 2.32 15891 79.52
Fiserv (FISV) 2.26 12140 101.01
Wabtec Corporation (WAB) 2.09 18047 62.87
AT&T; (T) 2.06 33060 33.82
Colgate-Palmolive Company (CL) 2.00 18313 59.27
Praxair (PX) 1.97 8909 120.19
Chevron Corporation (CVX) 1.96 8785 121.52
Microsoft Corporation (MSFT) 1.95 31832 33.27
Union Pacific Corporation (UNP) 1.90 6650 155.33
iShares NASDAQ Biotechnology Index (IBB) 1.88 4885 209.58
Jacobs Engineering (JEC) 1.87 17488 58.16
International Business Machines (IBM) 1.83 5363 185.08
Oracle Corporation (ORCL) 1.81 29613 33.16
Baker Hughes Incorporated (BHI) 1.80 19885 49.10
Illinois Tool Works (ITW) 1.78 12685 76.25
Lockheed Martin Corporation (LMT) 1.67 7120 127.53
Laboratory Corp. of America Holdings (LH) 1.65 9066 99.17
AFLAC Incorporated (AFL) 1.60 13995 62.01
E.I. du Pont de Nemours & Company (DD) 1.58 14670 58.52
Coca-Cola Company (KO) 1.56 22338 37.90
Wal-Mart Stores (WMT) 1.52 11185 74.00
QUALCOMM (QCOM) 1.51 12214 67.34
Eaton 1.51 11905 68.86
iShares Dow Jones Select Dividend (DVY) 1.49 12200 66.34
Apache Corporation (APA) 1.47 9406 85.16
McDonald's Corporation (MCD) 1.46 8247 96.16
Timken Company (TKR) 1.45 13081 60.38
Walgreen Company (WAG) 1.45 14600 53.82
State Street Corporation (STT) 1.42 11703 65.78
Medtronic (MDT) 1.38 14043 53.29
American Water Works (AWK) 1.32 17365 41.27
Digital Realty Trust (DLR) 1.30 13277 53.08
Kimberly-Clark Corporation (KMB) 1.30 7482 94.23
Emerson Electric (EMR) 1.30 10925 64.71
DENTSPLY International (XRAY) 1.24 15526 43.39
Abbvie 1.17 14258 44.74
Harris Corporation (HRS) 1.12 10235 59.32
Advance Auto Parts (AAP) 1.11 7290 82.66
Home Depot (HD) 1.07 7699 75.89
Nextera Energy Inc C om 1.06 7175 80.22
Texas Instruments Incorporated (TXN) 1.02 13814 40.28
ProShares Short 20+ Year Treasury ETF (TBF) 1.01 17126 32.06
Owens & Minor (OMI) 0.97 15190 34.60
Schnitzer Steel Industries (SCHN) 0.96 18965 27.51
McCormick & Company, Incorporated (MKC) 0.96 8059 64.68
Ensco Plc Shs Class A 0.90 9131 53.78
Omni (OMC) 0.88 7570 63.49
CSX Corporation (CSX) 0.80 16905 25.73
SPDR S&P; 500 ETF (SPY) 0.68 2198 167.88
SPDR Barclays Capital Convertible SecETF (CWB) 0.63 7612 45.19
Procter & Gamble Company (PG) 0.60 4344 75.51
3M Company (MMM) 0.54 2455 119.43
Wells Fargo & Company (WFC) 0.54 7031 41.39
JPMorgan Chase & Co. (JPM) 0.52 5408 51.78
Apple (AAPL) 0.52 592 476.35
Verizon Communications (VZ) 0.46 5341 46.62
ConocoPhillips (COP) 0.40 3102 69.63
Old Republic International Corporation (ORI) 0.39 13625 15.41
Abbott Laboratories (ABT) 0.08 1290 33.33