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 |