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 |