Security National Bank Of So Dak

Security National Bank Of So Dak as of June 30, 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 June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 4.7 $2.9M 23k 126.54
Johnson & Johnson (JNJ) 2.9 $1.8M 17k 104.59
Thermo Fisher Scientific (TMO) 2.8 $1.7M 15k 118.04
Exxon Mobil Corporation (XOM) 2.7 $1.7M 16k 100.65
Nike (NKE) 2.7 $1.6M 21k 77.57
Schlumberger (SLB) 2.6 $1.6M 14k 117.94
General Electric Company 2.6 $1.6M 60k 26.28
General Mills (GIS) 2.4 $1.5M 28k 52.52
Baker Hughes Incorporated 2.4 $1.4M 20k 74.44
Pepsi (PEP) 2.4 $1.4M 16k 89.31
Fiserv (FI) 2.4 $1.4M 24k 60.33
United Technologies Corporation 2.2 $1.4M 12k 115.40
Union Pacific Corporation (UNP) 2.2 $1.3M 13k 99.75
Colgate-Palmolive Company (CL) 2.0 $1.2M 18k 68.19
Microsoft Corporation (MSFT) 2.0 $1.2M 30k 41.71
iShares NASDAQ Biotechnology Index (IBB) 2.0 $1.2M 4.7k 257.09
Praxair 2.0 $1.2M 9.0k 132.84
Oracle Corporation (ORCL) 2.0 $1.2M 29k 40.54
At&t (T) 1.9 $1.2M 33k 35.35
Lockheed Martin Corporation (LMT) 1.9 $1.2M 7.2k 160.72
Chevron Corporation (CVX) 1.9 $1.1M 8.7k 130.56
Apple (AAPL) 1.9 $1.1M 12k 92.92
Illinois Tool Works (ITW) 1.8 $1.1M 13k 87.60
Qualcomm (QCOM) 1.6 $993k 13k 79.17
Coca-Cola Company (KO) 1.6 $974k 23k 42.38
Apache Corporation 1.6 $975k 9.7k 100.61
E.I. du Pont de Nemours & Company 1.6 $949k 15k 65.47
Laboratory Corp. of America Holdings (LH) 1.5 $940k 9.2k 102.35
Advance Auto Parts (AAP) 1.5 $938k 7.0k 134.90
Jacobs Engineering 1.5 $919k 17k 53.27
iShares Dow Jones Select Dividend (DVY) 1.5 $916k 12k 76.97
International Business Machines (IBM) 1.5 $907k 5.0k 181.38
Medtronic 1.4 $881k 14k 63.72
AFLAC Incorporated (AFL) 1.4 $877k 14k 62.26
Wal-Mart Stores (WMT) 1.4 $873k 12k 75.09
American Water Works (AWK) 1.4 $851k 17k 49.43
Timken Company (TKR) 1.4 $841k 12k 67.82
McDonald's Corporation (MCD) 1.4 $836k 8.3k 100.75
Abbvie (ABBV) 1.3 $795k 14k 56.42
State Street Corporation (STT) 1.3 $773k 12k 67.25
DENTSPLY International 1.2 $737k 16k 47.38
Rock-Tenn Company 1.2 $726k 6.9k 105.60
Baxter International (BAX) 1.1 $695k 9.6k 72.27
Kimberly-Clark Corporation (KMB) 1.1 $658k 5.9k 111.27
ConAgra Foods (CAG) 1.1 $637k 22k 29.68
Home Depot (HD) 1.0 $635k 7.8k 80.97
McCormick & Company, Incorporated (MKC) 1.0 $610k 8.5k 71.53
Digital Realty Trust (DLR) 0.9 $575k 9.9k 58.31
Prudential Financial (PRU) 0.9 $580k 6.5k 88.82
Emerson Electric (EMR) 0.9 $559k 8.4k 66.40
Ensco Plc Shs Class A 0.9 $560k 10k 55.54
CSX Corporation (CSX) 0.9 $534k 17k 30.81
Target Corporation (TGT) 0.9 $537k 9.3k 58.00
Omni (OMC) 0.9 $528k 7.4k 71.28
Schnitzer Steel Industries (RDUS) 0.8 $480k 18k 26.07
Ca 0.8 $481k 17k 28.71
Spdr S&p 500 Etf (SPY) 0.7 $430k 2.2k 195.63
Owens & Minor (OMI) 0.7 $409k 12k 34.00
Wells Fargo & Company (WFC) 0.6 $362k 6.9k 52.59
3M Company (MMM) 0.6 $348k 2.4k 143.41
Verizon Communications (VZ) 0.6 $332k 6.8k 48.89
JPMorgan Chase & Co. (JPM) 0.5 $282k 4.9k 57.56
Procter & Gamble Company (PG) 0.5 $282k 3.6k 78.49
ConocoPhillips (COP) 0.4 $266k 3.1k 85.75
Old Republic International Corporation (ORI) 0.4 $225k 14k 16.51
Abbott Laboratories (ABT) 0.1 $55k 1.3k 41.04