Security National Bank Of So Dak

Security National Bank Of So Dak as of March 31, 2014

Portfolio Holdings for Security National Bank Of So Dak

Security National Bank Of So Dak holds 66 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 4.8 $2.8M 23k 124.99
Thermo Fisher Scientific (TMO) 3.0 $1.8M 15k 120.26
Johnson & Johnson (JNJ) 2.9 $1.7M 17k 98.25
Exxon Mobil Corporation (XOM) 2.7 $1.6M 16k 97.67
Nike (NKE) 2.7 $1.6M 21k 73.85
General Electric Company 2.6 $1.6M 60k 25.89
General Mills (GIS) 2.5 $1.5M 28k 51.82
United Technologies Corporation 2.3 $1.4M 12k 116.85
Fiserv (FI) 2.3 $1.4M 24k 56.70
Wabtec Corporation (WAB) 2.3 $1.4M 18k 77.47
Pepsi (PEP) 2.3 $1.3M 16k 83.52
Baker Hughes Incorporated 2.2 $1.3M 20k 65.04
Union Pacific Corporation (UNP) 2.1 $1.3M 6.7k 187.73
Microsoft Corporation (MSFT) 2.1 $1.2M 30k 41.00
Oracle Corporation (ORCL) 2.0 $1.2M 30k 40.90
Colgate-Palmolive Company (CL) 2.0 $1.2M 18k 64.84
Praxair 2.0 $1.2M 9.0k 131.02
At&t (T) 2.0 $1.2M 33k 35.09
Lockheed Martin Corporation (LMT) 2.0 $1.2M 7.1k 163.17
iShares NASDAQ Biotechnology Index (IBB) 1.9 $1.1M 4.8k 236.46
Jacobs Engineering 1.9 $1.1M 17k 63.50
Chevron Corporation (CVX) 1.8 $1.0M 8.8k 118.87
International Business Machines (IBM) 1.7 $1.0M 5.3k 192.46
Illinois Tool Works (ITW) 1.7 $1.0M 13k 81.37
E.I. du Pont de Nemours & Company 1.7 $984k 15k 67.12
Qualcomm (QCOM) 1.6 $962k 12k 78.82
Laboratory Corp. of America Holdings (LH) 1.5 $898k 9.2k 98.17
Apple (AAPL) 1.5 $903k 1.7k 536.63
Wal-Mart Stores (WMT) 1.5 $893k 12k 76.45
Advance Auto Parts (AAP) 1.5 $896k 7.1k 126.54
iShares Dow Jones Select Dividend (DVY) 1.5 $894k 12k 73.30
Coca-Cola Company (KO) 1.5 $885k 23k 38.65
AFLAC Incorporated (AFL) 1.5 $874k 14k 63.02
Medtronic 1.5 $867k 14k 61.55
McDonald's Corporation (MCD) 1.4 $820k 8.4k 98.02
State Street Corporation (STT) 1.4 $808k 12k 69.55
Apache Corporation 1.4 $798k 9.6k 82.93
American Water Works (AWK) 1.3 $775k 17k 45.42
Abbvie (ABBV) 1.2 $738k 14k 51.37
Timken Company (TKR) 1.2 $735k 13k 58.82
Baxter International (BAX) 1.2 $724k 9.8k 73.57
DENTSPLY International 1.2 $721k 16k 46.05
Kimberly-Clark Corporation (KMB) 1.2 $721k 6.5k 110.31
Rock-Tenn Company 1.2 $724k 6.9k 105.53
ConAgra Foods (CAG) 1.1 $669k 22k 31.04
Home Depot (HD) 1.1 $621k 7.8k 79.11
McCormick & Company, Incorporated (MKC) 1.0 $601k 8.4k 71.80
Emerson Electric (EMR) 1.0 $581k 8.7k 66.79
Target Corporation (TGT) 1.0 $575k 9.5k 60.46
Schnitzer Steel Industries (RDUS) 0.9 $558k 19k 28.86
Omni (OMC) 0.9 $547k 7.5k 72.59
Ca 0.9 $526k 17k 30.98
Ensco Plc Shs Class A 0.9 $528k 10k 52.78
Prudential Financial (PRU) 0.9 $519k 6.1k 84.74
CSX Corporation (CSX) 0.9 $510k 18k 28.98
Digital Realty Trust (DLR) 0.8 $465k 8.8k 53.11
Owens & Minor (OMI) 0.7 $426k 12k 35.05
Spdr S&p 500 Etf (SPY) 0.7 $411k 2.2k 186.99
Wells Fargo & Company (WFC) 0.6 $346k 6.9k 49.80
Procter & Gamble Company (PG) 0.6 $346k 4.3k 80.62
3M Company (MMM) 0.6 $330k 2.4k 135.92
JPMorgan Chase & Co. (JPM) 0.5 $297k 4.9k 60.62
Verizon Communications (VZ) 0.5 $299k 6.3k 47.60
Old Republic International Corporation (ORI) 0.4 $223k 14k 16.37
ConocoPhillips (COP) 0.4 $218k 3.1k 70.28
Abbott Laboratories (ABT) 0.1 $52k 1.3k 38.81