Security National Bank Of So Dak

Companies in the Security National Bank Of So Dak portfolio as of June 2015 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Berkshire Hathaway (BRK.B) 4.87 21775 136.11
NIKE (NKE) 3.59 20251 108.00
Thermo Fisher Scientific (TMO) 3.06 14380 129.74
iShares NASDAQ Biotechnology Index (IBB) 2.70 4458 368.83
General Mills (GIS) 2.63 28714 55.72
Johnson & Johnson (JNJ) 2.50 15631 97.43
Pepsi (PEP) 2.44 15928 93.35
Apple (AAPL) 2.40 11673 125.39
Exxon Mobil Corporation (XOM) 2.38 17441 83.21
General Electric Company (GE) 2.32 53076 26.58
Danaher Corporation (DHR) 2.31 16468 85.58
Fiserv (FISV) 2.23 16399 82.80
Colgate-Palmolive Company (CL) 2.04 19029 65.42
Union Pacific Corporation (UNP) 2.02 12899 95.37
United Technologies Corporation (UTX) 1.94 10627 110.93
AT&T; (T) 1.93 33103 35.51
Verizon Communications (VZ) 1.92 25029 46.62
Lockheed Martin Corporation (LMT) 1.92 6291 185.91
Praxair (PX) 1.88 9578 119.58
Oracle Corporation (ORCL) 1.87 28188 40.29
Laboratory Corp. of America Holdings (LH) 1.86 9370 121.17
Illinois Tool Works (ITW) 1.82 12081 91.78
Worthington Industries (WOR) 1.77 35770 30.05
McKesson Corporation (MCK) 1.69 4573 224.72
Schlumberger (SLB) 1.62 11475 86.18
State Street Corporation (STT) 1.55 12278 77.04
Coca-Cola Company (KO) 1.53 23761 39.21
AFLAC Incorporated (AFL) 1.53 14942 62.21
E.I. du Pont de Nemours & Company (DD) 1.53 14539 63.97
Chevron Corporation (CVX) 1.51 9535 96.50
International Business Machines (IBM) 1.49 5565 162.59
Jacobs Engineering (JEC) 1.47 22095 40.62
Digital Realty Trust (DLR) 1.45 13191 66.72
Microsoft Corporation (MSFT) 1.43 19714 44.17
American Water Works (AWK) 1.43 17965 48.61
DENTSPLY International (XRAY) 1.42 16781 51.56
Wal-Mart Stores (WMT) 1.38 11876 70.96
McDonald's Corporation (MCD) 1.36 8728 95.03
Abbvie 1.36 12286 67.23
QUALCOMM (QCOM) 1.33 12976 62.61
Home Depot (HD) 1.31 7191 111.16
McCormick & Company, Incorporated (MKC) 1.27 9533 80.98
Advance Auto Parts (AAP) 1.24 4719 159.40
Aegion 1.23 39642 18.95
Baxter International (BAX) 1.21 10498 69.93
Apache Corporation (APA) 1.10 11646 57.61
Tor Dom Bk Cad Com 1.01 14412 42.51
International Paper Company (IP) 0.98 12591 47.58
iShares Dow Jones Select Dividend (DVY) 0.98 7900 75.19
Baker Hughes Incorporated (BHI) 0.93 9129 61.75
Omni (OMC) 0.91 8004 69.51
Emerson Electric (EMR) 0.87 9588 55.47
CA (CA) 0.84 17396 29.29
Prudential Financial (PRU) 0.82 5711 87.59
Timken Company (TKR) 0.80 13288 36.60
Owens & Minor (OMI) 0.76 13532 33.97
Hillenbrand (HI) 0.75 14977 30.69
Target Corporation (TGT) 0.72 5364 81.66
Wells Fargo & Company (WFC) 0.62 6734 56.28
3M Company (MMM) 0.52 2070 153.73
JPMorgan Chase & Co. (JPM) 0.45 4071 67.80
Old Republic International Corporation (ORI) 0.35 13625 15.63
Intrexon 0.34 4264 48.78
Procter & Gamble Company (PG) 0.33 2558 78.19
Abbott Laboratories (ABT) 0.12 1520 49.34
Key Energy Services (KEG) 0.03 10000 1.80