Security National Bank Of So Dak as of Dec. 31, 2014
Portfolio Holdings for Security National Bank Of So Dak
Security National Bank Of So Dak holds 70 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Total World Stock Idx (VT) | 6.2 | $4.2M | 70k | 60.12 | |
Berkshire Hathaway (BRK.B) | 4.9 | $3.3M | 22k | 150.15 | |
Nike (NKE) | 2.9 | $1.9M | 20k | 96.16 | |
Spdr S&p 500 Etf (SPY) | 2.6 | $1.8M | 8.6k | 205.52 | |
Thermo Fisher Scientific (TMO) | 2.6 | $1.8M | 14k | 125.31 | |
Exxon Mobil Corporation (XOM) | 2.6 | $1.7M | 19k | 92.44 | |
Johnson & Johnson (JNJ) | 2.5 | $1.7M | 16k | 104.55 | |
Union Pacific Corporation (UNP) | 2.3 | $1.6M | 13k | 119.17 | |
Pepsi (PEP) | 2.2 | $1.5M | 16k | 94.55 | |
General Mills (GIS) | 2.2 | $1.5M | 28k | 53.32 | |
General Electric Company | 2.2 | $1.5M | 58k | 25.28 | |
iShares NASDAQ Biotechnology Index (IBB) | 2.1 | $1.4M | 4.6k | 303.24 | |
Apple (AAPL) | 2.0 | $1.4M | 12k | 110.39 | |
United Technologies Corporation | 2.0 | $1.3M | 12k | 115.01 | |
Oracle Corporation (ORCL) | 1.9 | $1.3M | 29k | 44.96 | |
Lockheed Martin Corporation (LMT) | 1.9 | $1.3M | 6.8k | 192.56 | |
Colgate-Palmolive Company (CL) | 1.9 | $1.3M | 19k | 69.21 | |
Fiserv (FI) | 1.8 | $1.2M | 18k | 70.96 | |
Illinois Tool Works (ITW) | 1.8 | $1.2M | 13k | 94.72 | |
Praxair | 1.8 | $1.2M | 9.1k | 129.50 | |
At&t (T) | 1.6 | $1.1M | 32k | 33.59 | |
Verizon Communications (VZ) | 1.6 | $1.1M | 23k | 46.78 | |
E.I. du Pont de Nemours & Company | 1.6 | $1.1M | 14k | 73.92 | |
Microsoft Corporation (MSFT) | 1.5 | $1.0M | 22k | 46.46 | |
Coca-Cola Company (KO) | 1.5 | $986k | 23k | 42.22 | |
Medtronic | 1.5 | $987k | 14k | 72.21 | |
Wal-Mart Stores (WMT) | 1.4 | $976k | 11k | 85.88 | |
Laboratory Corp. of America Holdings (LH) | 1.4 | $967k | 9.0k | 107.88 | |
iShares Dow Jones Select Dividend (DVY) | 1.4 | $968k | 12k | 79.38 | |
Chevron Corporation (CVX) | 1.4 | $960k | 8.6k | 112.22 | |
Qualcomm (QCOM) | 1.4 | $914k | 12k | 74.33 | |
State Street Corporation (STT) | 1.3 | $904k | 12k | 78.53 | |
American Water Works (AWK) | 1.3 | $906k | 17k | 53.32 | |
Abbvie (ABBV) | 1.3 | $904k | 14k | 65.43 | |
International Business Machines (IBM) | 1.3 | $869k | 5.4k | 160.35 | |
Home Depot (HD) | 1.3 | $851k | 8.1k | 105.01 | |
AFLAC Incorporated (AFL) | 1.2 | $846k | 14k | 61.06 | |
DENTSPLY International | 1.2 | $840k | 16k | 53.24 | |
Digital Realty Trust (DLR) | 1.2 | $813k | 12k | 66.33 | |
Danaher Corporation (DHR) | 1.2 | $805k | 9.4k | 85.72 | |
McDonald's Corporation (MCD) | 1.2 | $798k | 8.5k | 93.70 | |
Advance Auto Parts (AAP) | 1.1 | $772k | 4.8k | 159.23 | |
Baxter International (BAX) | 1.1 | $728k | 9.9k | 73.24 | |
Schlumberger (SLB) | 1.1 | $716k | 8.4k | 85.35 | |
Worthington Industries (WOR) | 1.1 | $715k | 24k | 30.08 | |
Target Corporation (TGT) | 1.0 | $693k | 9.1k | 75.87 | |
International Paper Company (IP) | 1.0 | $680k | 13k | 53.59 | |
McCormick & Company, Incorporated (MKC) | 1.0 | $661k | 8.9k | 74.31 | |
Jacobs Engineering | 1.0 | $658k | 15k | 44.72 | |
CSX Corporation (CSX) | 0.9 | $588k | 16k | 36.20 | |
Omni (OMC) | 0.9 | $585k | 7.6k | 77.43 | |
Timken Company (TKR) | 0.8 | $568k | 13k | 42.68 | |
Prudential Financial (PRU) | 0.8 | $570k | 6.3k | 90.43 | |
Baker Hughes Incorporated | 0.8 | $551k | 9.8k | 56.07 | |
Emerson Electric (EMR) | 0.8 | $540k | 8.8k | 61.68 | |
Ca | 0.7 | $500k | 16k | 30.42 | |
Hillenbrand (HI) | 0.7 | $495k | 14k | 34.52 | |
Owens & Minor (OMI) | 0.7 | $443k | 13k | 35.13 | |
Apache Corporation | 0.6 | $428k | 6.8k | 62.61 | |
3M Company (MMM) | 0.6 | $395k | 2.4k | 164.18 | |
Aegion | 0.6 | $384k | 21k | 18.62 | |
Wells Fargo & Company (WFC) | 0.6 | $376k | 6.9k | 54.81 | |
Schnitzer Steel Industries (RDUS) | 0.5 | $341k | 15k | 22.60 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $327k | 5.2k | 62.54 | |
Procter & Gamble Company (PG) | 0.5 | $327k | 3.6k | 91.01 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $244k | 925.00 | 263.78 | |
Timkensteel (TMST) | 0.4 | $242k | 6.5k | 36.94 | |
ConocoPhillips (COP) | 0.3 | $215k | 3.1k | 69.22 | |
Old Republic International Corporation (ORI) | 0.3 | $199k | 14k | 14.61 | |
Abbott Laboratories (ABT) | 0.1 | $68k | 1.5k | 44.74 |