Security National Bank Of So Dak as of March 31, 2015
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 March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.B) | 4.9 | $3.1M | 22k | 144.34 | |
Nike (NKE) | 3.2 | $2.1M | 21k | 100.36 | |
Thermo Fisher Scientific (TMO) | 3.0 | $1.9M | 14k | 134.37 | |
Johnson & Johnson (JNJ) | 2.6 | $1.7M | 17k | 100.59 | |
General Mills (GIS) | 2.6 | $1.7M | 29k | 56.62 | |
Exxon Mobil Corporation (XOM) | 2.5 | $1.6M | 19k | 84.98 | |
iShares NASDAQ Biotechnology Index (IBB) | 2.5 | $1.6M | 4.6k | 343.51 | |
Pepsi (PEP) | 2.5 | $1.6M | 16k | 95.64 | |
Apple (AAPL) | 2.3 | $1.5M | 12k | 124.46 | |
Union Pacific Corporation (UNP) | 2.2 | $1.4M | 13k | 108.28 | |
United Technologies Corporation | 2.2 | $1.4M | 12k | 117.15 | |
Fiserv (FI) | 2.1 | $1.4M | 17k | 79.37 | |
Lockheed Martin Corporation (LMT) | 2.1 | $1.3M | 6.6k | 202.98 | |
Colgate-Palmolive Company (CL) | 2.1 | $1.3M | 19k | 69.35 | |
Danaher Corporation (DHR) | 2.1 | $1.3M | 16k | 84.92 | |
General Electric Company | 2.1 | $1.3M | 53k | 24.81 | |
Oracle Corporation (ORCL) | 1.9 | $1.2M | 28k | 43.13 | |
Illinois Tool Works (ITW) | 1.9 | $1.2M | 13k | 97.15 | |
Verizon Communications (VZ) | 1.9 | $1.2M | 25k | 48.63 | |
Laboratory Corp. of America Holdings (LH) | 1.9 | $1.2M | 9.3k | 126.12 | |
At&t (T) | 1.8 | $1.2M | 36k | 32.66 | |
Praxair | 1.8 | $1.2M | 9.6k | 120.78 | |
Medtronic (MDT) | 1.7 | $1.1M | 14k | 77.96 | |
E.I. du Pont de Nemours & Company | 1.6 | $1.0M | 14k | 71.48 | |
Chevron Corporation (CVX) | 1.6 | $1000k | 9.5k | 104.98 | |
AFLAC Incorporated (AFL) | 1.6 | $989k | 15k | 64.02 | |
Wal-Mart Stores (WMT) | 1.5 | $960k | 12k | 82.29 | |
Coca-Cola Company (KO) | 1.5 | $954k | 24k | 40.53 | |
Worthington Industries (WOR) | 1.5 | $952k | 36k | 26.61 | |
American Water Works (AWK) | 1.5 | $954k | 18k | 54.21 | |
Jacobs Engineering | 1.5 | $945k | 21k | 45.14 | |
Home Depot (HD) | 1.4 | $914k | 8.0k | 113.67 | |
State Street Corporation (STT) | 1.4 | $900k | 12k | 73.55 | |
International Business Machines (IBM) | 1.4 | $902k | 5.6k | 160.57 | |
Microsoft Corporation (MSFT) | 1.4 | $891k | 22k | 40.63 | |
Schlumberger (SLB) | 1.4 | $889k | 11k | 83.44 | |
Qualcomm (QCOM) | 1.4 | $890k | 13k | 69.31 | |
McDonald's Corporation (MCD) | 1.4 | $857k | 8.8k | 97.37 | |
Digital Realty Trust (DLR) | 1.4 | $860k | 13k | 65.93 | |
DENTSPLY International | 1.3 | $842k | 17k | 50.88 | |
Abbvie (ABBV) | 1.3 | $821k | 14k | 58.56 | |
Target Corporation (TGT) | 1.2 | $791k | 9.6k | 82.10 | |
Baxter International (BAX) | 1.2 | $740k | 11k | 68.53 | |
McCormick & Company, Incorporated (MKC) | 1.1 | $734k | 9.5k | 77.09 | |
International Paper Company (IP) | 1.1 | $715k | 13k | 55.48 | |
Advance Auto Parts (AAP) | 1.1 | $711k | 4.8k | 149.58 | |
iShares Dow Jones Select Dividend (DVY) | 1.1 | $694k | 8.9k | 77.97 | |
Apache Corporation | 1.0 | $658k | 11k | 60.28 | |
Aegion | 1.0 | $647k | 36k | 18.07 | |
Omni (OMC) | 1.0 | $641k | 8.2k | 78.02 | |
Tor Dom Bk Cad (TD) | 1.0 | $632k | 15k | 42.87 | |
Baker Hughes Incorporated | 0.9 | $604k | 9.5k | 63.61 | |
Timken Company (TKR) | 0.9 | $566k | 13k | 42.17 | |
Ca | 0.9 | $565k | 17k | 32.63 | |
Emerson Electric (EMR) | 0.9 | $560k | 9.9k | 56.63 | |
Prudential Financial (PRU) | 0.8 | $482k | 6.0k | 80.31 | |
Hillenbrand (HI) | 0.8 | $476k | 15k | 30.87 | |
Owens & Minor (OMI) | 0.7 | $470k | 14k | 33.85 | |
3M Company (MMM) | 0.6 | $380k | 2.3k | 164.64 | |
Wells Fargo & Company (WFC) | 0.6 | $366k | 6.7k | 54.35 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $292k | 4.8k | 60.48 | |
Procter & Gamble Company (PG) | 0.5 | $294k | 3.6k | 81.83 | |
Schwab International Equity ETF (SCHF) | 0.4 | $227k | 7.5k | 30.27 | |
Pfizer (PFE) | 0.3 | $202k | 5.8k | 34.87 | |
Old Republic International Corporation (ORI) | 0.3 | $204k | 14k | 14.97 | |
Abbott Laboratories (ABT) | 0.1 | $70k | 1.5k | 46.05 |