Security National Bank Of So Dak as of Sept. 30, 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 September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.B) | 4.9 | $2.8M | 22k | 130.40 | |
Nike (NKE) | 4.2 | $2.5M | 20k | 122.99 | |
Thermo Fisher Scientific (TMO) | 3.0 | $1.8M | 14k | 122.25 | |
Worthington Industries (WOR) | 2.9 | $1.7M | 65k | 26.49 | |
General Mills (GIS) | 2.7 | $1.6M | 29k | 56.11 | |
Pepsi (PEP) | 2.6 | $1.5M | 16k | 94.32 | |
Johnson & Johnson (JNJ) | 2.5 | $1.5M | 16k | 93.37 | |
Danaher Corporation (DHR) | 2.4 | $1.4M | 17k | 85.18 | |
Fiserv (FI) | 2.4 | $1.4M | 16k | 86.63 | |
General Electric Company | 2.4 | $1.4M | 54k | 25.21 | |
Apple (AAPL) | 2.2 | $1.3M | 12k | 110.30 | |
Lockheed Martin Corporation (LMT) | 2.2 | $1.3M | 6.3k | 207.25 | |
Exxon Mobil Corporation (XOM) | 2.2 | $1.3M | 17k | 74.33 | |
Colgate-Palmolive Company (CL) | 2.1 | $1.2M | 19k | 63.48 | |
Union Pacific Corporation (UNP) | 2.0 | $1.2M | 13k | 88.41 | |
At&t (T) | 1.9 | $1.1M | 34k | 32.57 | |
Verizon Communications (VZ) | 1.9 | $1.1M | 25k | 43.49 | |
Laboratory Corp. of America Holdings (LH) | 1.7 | $1.0M | 9.4k | 108.45 | |
Oracle Corporation (ORCL) | 1.7 | $1.0M | 28k | 36.13 | |
American Water Works (AWK) | 1.7 | $1.0M | 18k | 55.09 | |
Praxair | 1.7 | $988k | 9.7k | 101.86 | |
Illinois Tool Works (ITW) | 1.7 | $983k | 12k | 82.34 | |
Coca-Cola Company (KO) | 1.7 | $975k | 24k | 40.14 | |
United Technologies Corporation | 1.7 | $972k | 11k | 89.04 | |
AFLAC Incorporated (AFL) | 1.5 | $899k | 16k | 58.14 | |
Advance Auto Parts (AAP) | 1.5 | $890k | 4.7k | 189.64 | |
Digital Realty Trust (DLR) | 1.5 | $878k | 14k | 65.29 | |
Microsoft Corporation (MSFT) | 1.5 | $870k | 20k | 44.26 | |
McKesson Corporation (MCK) | 1.5 | $854k | 4.6k | 185.13 | |
International Business Machines (IBM) | 1.5 | $856k | 5.9k | 144.91 | |
Jacobs Engineering | 1.5 | $857k | 23k | 37.41 | |
McDonald's Corporation (MCD) | 1.5 | $849k | 8.6k | 98.54 | |
DENTSPLY International | 1.5 | $851k | 17k | 50.59 | |
Home Depot (HD) | 1.4 | $846k | 7.3k | 115.43 | |
State Street Corporation (STT) | 1.4 | $838k | 13k | 67.18 | |
McCormick & Company, Incorporated (MKC) | 1.4 | $797k | 9.7k | 82.13 | |
Schlumberger (SLB) | 1.3 | $777k | 11k | 68.92 | |
Wal-Mart Stores (WMT) | 1.3 | $762k | 12k | 64.80 | |
Chevron Corporation (CVX) | 1.3 | $740k | 9.4k | 78.88 | |
iShares NASDAQ Biotechnology Index (IBB) | 1.3 | $742k | 2.4k | 303.37 | |
E.I. du Pont de Nemours & Company | 1.3 | $734k | 15k | 48.17 | |
Qualcomm (QCOM) | 1.2 | $716k | 13k | 53.73 | |
Polaris Industries (PII) | 1.2 | $693k | 5.8k | 119.79 | |
Abbvie (ABBV) | 1.2 | $674k | 12k | 54.41 | |
Cummins (CMI) | 1.1 | $650k | 6.0k | 108.58 | |
Aegion | 1.1 | $644k | 39k | 16.49 | |
Tor Dom Bk Cad (TD) | 1.0 | $591k | 15k | 39.44 | |
iShares Dow Jones Select Dividend (DVY) | 1.0 | $575k | 7.9k | 72.78 | |
Omni (OMC) | 0.9 | $544k | 8.2k | 65.96 | |
Timken Company (TKR) | 0.9 | $503k | 18k | 27.47 | |
International Paper Company (IP) | 0.9 | $501k | 13k | 37.79 | |
Ca | 0.8 | $497k | 18k | 27.29 | |
Apache Corporation | 0.8 | $483k | 12k | 39.16 | |
Baker Hughes Incorporated | 0.8 | $473k | 9.1k | 52.09 | |
Emerson Electric (EMR) | 0.8 | $457k | 10k | 44.19 | |
Prudential Financial (PRU) | 0.8 | $447k | 5.9k | 76.30 | |
Owens & Minor (OMI) | 0.8 | $441k | 14k | 31.95 | |
Hillenbrand (HI) | 0.8 | $434k | 17k | 26.01 | |
Target Corporation (TGT) | 0.7 | $432k | 5.5k | 78.62 | |
Wells Fargo & Company (WFC) | 0.6 | $346k | 6.7k | 51.38 | |
Tyson Foods (TSN) | 0.6 | $326k | 7.6k | 43.04 | |
3M Company (MMM) | 0.5 | $293k | 2.1k | 142.42 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $248k | 4.1k | 60.92 | |
Old Republic International Corporation (ORI) | 0.4 | $213k | 14k | 15.63 | |
Abbott Laboratories (ABT) | 0.1 | $59k | 1.5k | 40.14 | |
Key Energy Services | 0.0 | $5.0k | 10k | 0.50 |