Security National Bank Of So Dak

Security National Bank Of So Dak as of Sept. 30, 2014

Portfolio Holdings for Security National Bank Of So Dak

Security National Bank Of So Dak holds 68 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 5.1 $3.1M 22k 138.13
Nike (NKE) 3.1 $1.9M 21k 89.18
Johnson & Johnson (JNJ) 3.0 $1.8M 17k 106.60
Thermo Fisher Scientific (TMO) 2.9 $1.7M 14k 121.72
General Electric Company 2.6 $1.6M 61k 25.62
Exxon Mobil Corporation (XOM) 2.5 $1.5M 16k 94.06
Pepsi (PEP) 2.5 $1.5M 16k 93.13
Union Pacific Corporation (UNP) 2.4 $1.4M 13k 108.41
General Mills (GIS) 2.3 $1.4M 28k 50.45
Schlumberger (SLB) 2.3 $1.4M 13k 101.65
Lockheed Martin Corporation (LMT) 2.1 $1.3M 7.1k 182.74
iShares NASDAQ Biotechnology Index (IBB) 2.1 $1.3M 4.6k 273.74
Apple (AAPL) 2.0 $1.2M 12k 100.74
Baker Hughes Incorporated 2.0 $1.2M 19k 65.04
Colgate-Palmolive Company (CL) 2.0 $1.2M 18k 65.22
United Technologies Corporation 2.0 $1.2M 11k 105.60
At&t (T) 1.9 $1.2M 33k 35.25
Praxair 1.9 $1.2M 9.0k 129.01
Fiserv (FI) 1.9 $1.1M 18k 64.62
Oracle Corporation (ORCL) 1.8 $1.1M 29k 38.30
Illinois Tool Works (ITW) 1.7 $1.0M 12k 84.45
Aegion 1.7 $1.0M 47k 22.24
Chevron Corporation (CVX) 1.7 $1.0M 8.7k 119.35
International Business Machines (IBM) 1.7 $1.0M 5.4k 189.76
E.I. du Pont de Nemours & Company 1.7 $1.0M 14k 71.75
Microsoft Corporation (MSFT) 1.7 $1.0M 22k 46.35
Coca-Cola Company (KO) 1.6 $983k 23k 42.67
Qualcomm (QCOM) 1.5 $931k 12k 74.81
Laboratory Corp. of America Holdings (LH) 1.5 $925k 9.1k 101.69
iShares Dow Jones Select Dividend (DVY) 1.4 $879k 12k 73.85
Apache Corporation 1.4 $859k 9.2k 93.83
Wal-Mart Stores (WMT) 1.4 $851k 11k 76.44
Medtronic 1.4 $847k 14k 61.98
State Street Corporation (STT) 1.4 $840k 11k 73.61
Jacobs Engineering 1.4 $830k 17k 48.81
American Water Works (AWK) 1.4 $831k 17k 48.21
AFLAC Incorporated (AFL) 1.3 $806k 14k 58.22
Abbvie (ABBV) 1.3 $804k 14k 57.74
McDonald's Corporation (MCD) 1.3 $795k 8.4k 94.87
Home Depot (HD) 1.2 $726k 7.9k 91.71
ConAgra Foods (CAG) 1.2 $720k 22k 33.05
DENTSPLY International 1.2 $711k 16k 45.58
Baxter International (BAX) 1.1 $688k 9.6k 71.75
Rock-Tenn Company 1.1 $680k 14k 47.58
Digital Realty Trust (DLR) 1.1 $675k 11k 62.37
Advance Auto Parts (AAP) 1.0 $631k 4.8k 130.37
International Paper Company (IP) 1.0 $625k 13k 47.74
Target Corporation (TGT) 1.0 $586k 9.3k 62.70
McCormick & Company, Incorporated (MKC) 1.0 $587k 8.8k 66.88
Prudential Financial (PRU) 0.9 $575k 6.5k 87.89
CSX Corporation (CSX) 0.9 $550k 17k 32.08
Timken Company (TKR) 0.9 $531k 13k 42.42
Emerson Electric (EMR) 0.9 $533k 8.5k 62.57
Omni (OMC) 0.8 $507k 7.4k 68.87
Ca 0.8 $479k 17k 27.91
Spdr S&p 500 Etf (SPY) 0.7 $433k 2.2k 197.00
Ensco Plc Shs Class A 0.7 $427k 10k 41.31
Schnitzer Steel Industries (RDUS) 0.7 $427k 18k 24.02
Owens & Minor (OMI) 0.7 $405k 12k 32.73
Wells Fargo & Company (WFC) 0.6 $356k 6.9k 51.90
3M Company (MMM) 0.6 $343k 2.4k 141.87
Verizon Communications (VZ) 0.6 $333k 6.7k 50.03
JPMorgan Chase & Co. (JPM) 0.5 $315k 5.2k 60.24
Procter & Gamble Company (PG) 0.5 $301k 3.6k 83.77
Timkensteel (TMST) 0.5 $284k 6.1k 46.55
ConocoPhillips (COP) 0.4 $238k 3.1k 76.63
Old Republic International Corporation (ORI) 0.3 $195k 14k 14.31
Abbott Laboratories (ABT) 0.1 $63k 1.5k 41.45