Security National Bank Of So Dak

Companies in the Security National Bank Of So Dak portfolio as of September 2014 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Berkshire Hathaway (BRK.B) 5.09 22319 138.13
NIKE (NKE) 3.09 20981 89.18
Johnson & Johnson (JNJ) 2.97 16867 106.60
Thermo Fisher Scientific (TMO) 2.88 14345 121.72
General Electric Company (GE) 2.60 61375 25.62
Exxon Mobil Corporation (XOM) 2.55 16406 94.06
Pepsi (PEP) 2.47 16087 93.13
Union Pacific Corporation (UNP) 2.36 13167 108.41
General Mills (GIS) 2.31 27791 50.45
Schlumberger (SLB) 2.26 13438 101.65
Lockheed Martin Corporation (LMT) 2.15 7135 182.74
iShares NASDAQ Biotechnology Index (IBB) 2.10 4644 273.74
Apple (AAPL) 2.03 12209 100.74
Baker Hughes Incorporated (BHI) 1.98 18480 65.04
Colgate-Palmolive Company (CL) 1.97 18281 65.22
United Technologies Corporation (UTX) 1.97 11285 105.60
AT&T; (T) 1.92 32906 35.25
Praxair (PX) 1.92 8994 129.01
Fiserv (FISV) 1.89 17720 64.62
Oracle Corporation (ORCL) 1.84 29121 38.30
Illinois Tool Works (ITW) 1.73 12395 84.45
Aegion 1.73 47130 22.24
Chevron Corporation (CVX) 1.71 8701 119.35
International Business Machines (IBM) 1.69 5406 189.76
E.I. du Pont de Nemours & Company (DD) 1.68 14220 71.75
Microsoft Corporation (MSFT) 1.66 21649 46.35
Coca-Cola Company (KO) 1.62 23036 42.67
QUALCOMM (QCOM) 1.54 12447 74.81
Laboratory Corp. of America Holdings (LH) 1.53 9091 101.69
iShares Dow Jones Select Dividend (DVY) 1.45 11900 73.85
Apache Corporation (APA) 1.42 9150 93.83
Wal-Mart Stores (WMT) 1.41 11134 76.44
Medtronic (MDT) 1.40 13667 61.98
State Street Corporation (STT) 1.39 11413 73.61
Jacobs Engineering (JEC) 1.37 17013 48.81
American Water Works (AWK) 1.37 17245 48.21
AFLAC Incorporated (AFL) 1.33 13850 58.22
Abbvie 1.33 13927 57.74
McDonald's Corporation (MCD) 1.31 8382 94.87
Home Depot (HD) 1.20 7920 91.71
ConAgra Foods (CAG) 1.19 21775 33.05
DENTSPLY International (XRAY) 1.17 15593 45.58
Baxter International (BAX) 1.14 9585 71.75
Rock-Tenn Company (RKT) 1.12 14300 47.58
Digital Realty Trust (DLR) 1.11 10819 62.37
Advance Auto Parts (AAP) 1.04 4840 130.37
International Paper Company (IP) 1.03 13095 47.74
Target Corporation (TGT) 0.97 9345 62.70
McCormick & Company, Incorporated (MKC) 0.97 8769 66.88
Prudential Financial (PRU) 0.95 6537 87.89
CSX Corporation (CSX) 0.91 17135 32.08
Timken Company (TKR) 0.88 12505 42.42
Emerson Electric (EMR) 0.88 8520 62.57
Omni (OMC) 0.84 7360 68.87
CA (CA) 0.79 17170 27.91
SPDR S&P; 500 ETF (SPY) 0.71 2198 197.00
Ensco Plc Shs Class A 0.71 10341 41.31
Schnitzer Steel Industries (SCHN) 0.70 17775 24.02
Owens & Minor (OMI) 0.67 12385 32.73
Wells Fargo & Company (WFC) 0.59 6860 51.90
3M Company (MMM) 0.57 2415 141.87
Verizon Communications (VZ) 0.55 6656 50.03
JPMorgan Chase & Co. (JPM) 0.52 5229 60.24
Procter & Gamble Company (PG) 0.50 3593 83.77
Timkensteel 0.47 6109 46.55
ConocoPhillips (COP) 0.39 3106 76.63
Old Republic International Corporation (ORI) 0.32 13625 14.31
Abbott Laboratories (ABT) 0.10 1520 41.45