Security National Bank Of So Dak — Q2 2014 13F Holdings

Name: Security National Bank Of So Dak — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001105909

Total reported value

$207.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	4.70%	-0.29%	-0.42%
2	JNJ	Johnson & Johnson	Stock-Healthcare	2.92%	+0.23%	-1.40%
3	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	2.84%	-0.42%	-2.37%
4	XOM	Exxon Mobil CORP	Stock-Energy	2.71%	+0.49%	—
5	NKE	Nike INC -cl B	Stock-Consumer Disc	2.70%	-0.18%	-0.82%
6	SLB	Slb LTD	Stock-Energy	2.65%	+0.15%	—
7	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.58%	—	-0.41%
8	GIS	General Mills INC	Stock-Consumer Staples	2.41%	—	-0.30%
9	BKR	Baker Hughes Company	Stock-Energy	2.38%	—	-1.59%
10	PEP	Pepsico INC	Stock-Consumer Staples	2.36%	—	+0.19%
11	FISV	Fiserv INC	Stock-Other	2.35%	—	-1.33%
12	UTXZ	United Tech CORP	Stock-Other	2.22%	—	-0.37%
13	UNP	Union Pacific CORP	Stock-Industrials	2.17%	—	+98.95%
14	CL	Colgate-palmolive Co	Stock-Consumer Staples	2.05%	—	-0.82%
15	MSFT	Microsoft CORP	Stock-Tech	2.04%	-1.28%	-1.99%
16	IBB	Ishares Biotechnology ETF	ETF-Tech	2.01%	—	-1.66%
17	PXGBX	Praxair INC	Stock-Other	1.97%	—	+0.39%
18	ORCL	Oracle CORP	Stock-Tech	1.96%	-0.70%	-0.69%
19	T	At&t INC	Stock-Comm Services	1.93%	—	+0.39%
20	LMT	Lockheed Martin CORP	Stock-Industrials	1.90%	—	+1.12%
21	CVX	Chevron CORP	Stock-Energy	1.87%	—	-1.04%
22	AAPL	Apple INC	Stock-Tech	1.85%	-0.61%	+621.94%
23	ITW	Illinois Tool Works	Stock-Industrials	1.80%	—	-0.72%
24	QCOM	Qualcomm INC	Stock-Tech	1.63%	-0.59%	+2.75%
25	9990302D	Apache CORP	Stock-Other	1.60%	—	+0.68%
26	KO	Coca-cola Co/the	Stock-Consumer Staples	1.60%	—	+0.41%
27	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	1.56%	—	-1.16%
28	✓	Laboratory CORP Amer Hldgs	Stock-Other	1.54%	—	+0.38%
29	AAP	Advance Auto Parts INC	Stock-Consumer Disc	1.54%	—	-1.77%
30	JECUSD	Jacobs Engineering Group INC	Stock-Other	1.51%	—	-0.89%
31	DVY	Ishares Select Dividend ETF	ETF-Other	1.51%	—	-2.46%
32	IBM	Intl Business Machines CORP	Stock-Tech	1.49%	-0.11%	EXIT
33	MDT	Medtronic plc	Stock-Healthcare	1.45%	—	-1.81%
34	AFL	Aflac INC	Stock-Financials	1.44%	—	+1.62%
35	WMT	Walmart INC	Stock-Consumer Staples	1.43%	+0.06%	-0.50%
36	AWK	American Water Works Co INC	Stock-Utilities	1.40%	—	+0.88%
37	TKR	Timken Co	Stock-Industrials	1.38%	—	-0.80%
38	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.37%	—	-0.78%
39	ABBV	Abbvie INC	Stock-Healthcare	1.31%	-0.14%	-1.98%
40	STT	State Street CORP	Stock-Financials	1.27%	—	-1.12%
41	XRAY	DENTSPLY SIRONA Inc.	Stock-Healthcare	1.21%	—	-0.67%
42	RKLB	Rocket Lab Corporation	Stock-Industrials	1.19%	—	+0.22%
43	BAX	Baxter International INC	Stock-Healthcare	1.14%	—	-2.29%
44	KMB	Kimberly-clark CORP	Stock-Consumer Staples	1.08%	—	-9.47%
45	CAG	Conagra Brands INC	Stock-Consumer Staples	1.05%	—	-0.53%
46	HD	Home Depot INC	Stock-Consumer Disc	1.04%	—	-0.13%
47	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	1.00%	—	+1.85%
48	PRU	Prudential Financial INC	Stock-Financials	0.95%	—	+6.56%
49	DLR	Digital Realty Trust INC	Stock-Real Estate	0.94%	+0.12%	+12.68%
50	VAL	Valaris Limited	Stock-Energy	0.92%	—	+0.75%

1–50 of 66

Holding changes this quarter

Position changes disclosed by Security National Bank Of So Dak for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.3%	+621.94%	Add
2	9990302D	Apache CORP	+0.3%	+0.68%	Add
3	BKR	Baker Hughes Company	+0.2%	-1.59%	Trim
4	DLR	Digital Realty Trust INC	+0.2%	+12.68%	Add
5	TKR	Timken Co	+0.1%	-0.80%	Trim
6	KO	Coca-cola Co/the	+0.1%	+0.41%	Add
7	CVX	Chevron CORP	+0.1%	-1.04%	Trim
8	PEP	Pepsico INC	+0.1%	+0.19%	Add
9	AWK	American Water Works Co INC	+0.1%	+0.88%	Add
10	IBB	Ishares Biotechnology ETF	+0.1%	-1.66%	Trim
11	JNJ	Johnson & Johnson	+0.1%	-1.40%	Trim
12	ITW	Illinois Tool Works	+0.1%	-0.72%	Trim
13	PRU	Prudential Financial INC	+0.1%	+6.56%	Add
14	COP	Conocophillips	+0.1%	—	Unchanged
15	UNP	Union Pacific CORP	+0.1%	+98.95%	Add
16	ABBV	Abbvie INC	+0.1%	-1.98%	Trim
17	FISV	Fiserv INC	+0.1%	-1.33%	Trim
18	VZ	Verizon Communications INC	+0.1%	+8.10%	Add
19	NKE	Nike INC -cl B	0%	-0.82%	Trim
20	CL	Colgate-palmolive Co	0%	-0.82%	Trim
21	AAP	Advance Auto Parts INC	0%	-1.77%	Trim
22	VAL	Valaris Limited	0%	+0.75%	Add
23	✓	Laboratory CORP Amer Hldgs	0%	+0.38%	Add
24	CSX	Csx CORP	0%	-1.59%	Trim
25	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	—	Unchanged
26	XOM	Exxon Mobil CORP	0%	—	Unchanged
27	QCOM	Qualcomm INC	0%	+2.75%	Add
28	MMM	3m Co	0%	-0.21%	Trim
29	DVY	Ishares Select Dividend ETF	—	-2.46%	Trim
30	PXGBX	Praxair INC	0%	+0.39%	Add
31	OMC	Omnicom Group	-0.1%	-1.86%	Trim
32	EMR	Emerson Electric Co	-0.1%	-3.11%	Trim
33	CAG	Conagra Brands INC	-0.1%	-0.53%	Trim
34	BAX	Baxter International INC	-0.1%	-2.29%	Trim
35	WMT	Walmart INC	-0.1%	-0.50%	Trim
36	ORCL	Oracle CORP	-0.1%	-0.69%	Trim
37	TGT	Target CORP	-0.1%	-2.73%	Trim
38	STT	State Street CORP	-0.1%	-1.12%	Trim
39	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-0.42%	Trim
40	✓		-0.1%	-1.41%	Trim
41	DUK	Du Pont E I De Nemour&Co	-0.1%	-1.16%	Trim
42	UTXZ	United Tech CORP	-0.1%	-0.37%	Trim
43	PG	Procter & Gamble Co/the	-0.1%	-16.29%	Trim
44	KMB	Kimberly-clark CORP	-0.1%	-9.47%	Trim
45	SCHN1EUR	Schnitzer Steel Inds Inc-a	-0.2%	-4.76%	Trim
46	TMO	Thermo Fisher Scientific INC	-0.2%	-2.37%	Trim
47	IBM	Intl Business Machines CORP	-0.2%	-6.00%	Trim
48	JECUSD	Jacobs Engineering Group INC	-0.4%	-0.89%	Trim
49	SLB	Slb LTD	—	NEW	New buy
50	WAB	Wabtec CORP	—	EXIT	Sold out