Security National Bank Of So Dak — Q2 2015 13F保有銘柄

Name: Security National Bank Of So Dak — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001105909

申告総資産額

$2.1億

← 最新の四半期に戻る

今四半期の全保有銘柄

#	ティッカー	発行体	資産子分類	比率	比率変動	持株数変化
1	BRK-B	Berkshire Hathaway Inc-cl B	株式-その他	4.87%	-0.29%	+0.54%
2	NKE	Nike INC -cl B	株式-一般消費財	3.59%	-0.18%	-1.77%
3	TMO	Thermo Fisher Scientific INC	株式-ヘルスケア	3.06%	-0.42%	-0.13%
4	IBB	Ishares Biotechnology ETF	ETF-テック型	2.70%	—	-2.39%
5	GIS	General Mills INC	株式-生活必需品	2.63%	—	-2.18%
6	JNJ	Johnson & Johnson	株式-ヘルスケア	2.50%	+0.23%	-5.66%
7	PEP	Pepsico INC	株式-生活必需品	2.44%	—	-2.77%
8	AAPL	Apple INC	株式-IT	2.40%	-0.61%	-1.62%
9	XOM	Exxon Mobil CORP	株式-エネルギー	2.38%	+0.49%	-7.72%
10	AEP	American Electric Power Company, Inc.	株式-公益事業	2.32%	—	+0.39%
11	DHR	Danaher CORP	株式-ヘルスケア	2.31%	-0.24%	+6.19%
12	FISV	Fiserv INC	株式-その他	2.23%	—	-4.48%
13	CL	Colgate-palmolive Co	株式-生活必需品	2.04%	—	-0.31%
14	UNP	Union Pacific CORP	株式-資本財	2.02%	—	-1.10%
15	UTXZ	United Tech CORP	株式-その他	1.94%	—	-9.64%
16	T	At&t INC	株式-通信サービス	1.93%	—	-6.87%
17	LMT	Lockheed Martin CORP	株式-資本財	1.92%	—	-4.25%
18	VZ	Verizon Communications INC	株式-通信サービス	1.92%	+0.16%	+2.02%
19	PXGBX	Praxair INC	株式-その他	1.88%	—	+0.04%
20	ORCL	Oracle CORP	株式-IT	1.87%	-0.70%	-0.92%
21	✓	Laboratory CORP Amer Hldgs	株式-その他	1.86%	—	+0.56%
22	ITW	Illinois Tool Works	株式-資本財	1.82%	—	-3.99%
23	WOR	Worthington Enterprises INC	株式-その他	1.77%	—	—
24	MCK	Mckesson CORP	株式-ヘルスケア	1.69%	—	—
25	SLB	Slb LTD	株式-エネルギー	1.62%	+0.15%	+7.71%
26	STT	State Street CORP	株式-金融	1.55%	—	+0.34%
27	KO	Coca-cola Co/the	株式-生活必需品	1.53%	—	+0.93%
28	DUK	Du Pont E I De Nemour&Co	株式-公益事業	1.53%	—	+1.50%
29	AFL	Aflac INC	株式-金融	1.53%	—	-3.23%
30	CVX	Chevron CORP	株式-エネルギー	1.51%	—	+0.13%
31	IBM	Intl Business Machines CORP	株式-IT	1.49%	-0.11%	EXIT
32	JECUSD	Jacobs Engineering Group INC	株式-その他	1.47%	—	+5.58%
33	DLR	Digital Realty Trust INC	株式-不動産	1.45%	+0.12%	+1.12%
34	AWK	American Water Works Co INC	株式-公益事業	1.43%	—	+2.13%
35	MSFT	Microsoft CORP	株式-IT	1.43%	-1.28%	-10.10%
36	XRAY	DENTSPLY SIRONA Inc.	株式-ヘルスケア	1.42%	—	+1.44%
37	WMT	Walmart INC	株式-生活必需品	1.38%	+0.06%	+1.78%
38	MCD	Mcdonald's CORP	株式-一般消費財	1.36%	—	-0.86%
39	ABBV	Abbvie INC	株式-ヘルスケア	1.36%	-0.14%	-12.32%
40	QCOM	Qualcomm INC	株式-IT	1.33%	-0.59%	+1.09%
41	HD	Home Depot INC	株式-一般消費財	1.31%	—	-10.55%
42	MKC	Mccormick & Co-non Vtg Shrs	株式-生活必需品	1.27%	—	+0.15%
43	AAP	Advance Auto Parts INC	株式-一般消費財	1.24%	—	-0.72%
44	AEGN	Aegion CORP	株式-その他	1.23%	—	+10.76%
45	BAX	Baxter International INC	株式-ヘルスケア	1.21%	—	-2.77%
46	9990302D	Apache CORP	株式-その他	1.10%	—	+6.73%
47	TD	Toronto-dominion Bank	株式-金融	1.01%	—	-2.29%
48	IP	International Paper Co	株式-一般消費財	0.98%	—	-2.30%
49	DVY	Ishares Select Dividend ETF	ETF-その他	0.98%	—	-11.24%
50	BKR	Baker Hughes Company	株式-エネルギー	0.93%	—	-3.91%

1–50 of 66

今四半期の持株変動

Security National Bank Of So DakがQ2 2015時点の四半期で開示したポジション変更（銘柄コード、発行体、ウェイト変化、株数変化、アクションを含む）
#	ティッカー	発行体	比率変動	持株数変化	アクション
1	NKE	Nike INC -cl B	+0.3%	-1.77%	減少
2	WOR	Worthington Enterprises INC	+0.3%	—	変化なし
3	AEP	American Electric Power Company, Inc.	+0.3%	+0.39%	増加
4	DHR	Danaher CORP	+0.2%	+6.19%	増加
5	IBB	Ishares Biotechnology ETF	+0.2%	-2.39%	減少
6	SLB	Slb LTD	+0.2%	+7.71%	増加
7	AEGN	Aegion CORP	+0.2%	+10.76%	増加
8	STT	State Street CORP	+0.1%	+0.34%	増加
9	AAP	Advance Auto Parts INC	+0.1%	-0.72%	減少
10	MKC	Mccormick & Co-non Vtg Shrs	+0.1%	+0.15%	増加
11	XRAY	DENTSPLY SIRONA Inc.	+0.1%	+1.44%	増加
12	VZ	Verizon Communications INC	0%	+2.02%	増加
13	KO	Coca-cola Co/the	0%	+0.93%	増加
14	TMO	Thermo Fisher Scientific INC	0%	-0.13%	減少
15	GIS	General Mills INC	0%	-2.18%	減少
16	✓	Laboratory CORP Amer Hldgs	0%	+0.56%	増加
17	MCD	Mcdonald's CORP	0%	-0.86%	減少
18	EMR	Emerson Electric Co	0%	-3.01%	減少
19	PEP	Pepsico INC	0%	-2.77%	減少
20	AFL	Aflac INC	0%	-3.23%	減少
21	JECUSD	Jacobs Engineering Group INC	0%	+5.58%	増加
22	BKR	Baker Hughes Company	0%	-3.91%	減少
23	CL	Colgate-palmolive Co	0%	-0.31%	減少
24	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	+0.54%	増加
25	✓		-0.1%	+0.44%	増加
26	ORCL	Oracle CORP	-0.1%	-0.92%	減少
27	CVX	Chevron CORP	-0.1%	+0.13%	増加
28	AWK	American Water Works Co INC	-0.1%	+2.13%	増加
29	QCOM	Qualcomm INC	-0.1%	+1.09%	増加
30	DUK	Du Pont E I De Nemour&Co	-0.1%	+1.50%	増加
31	MMM	3m Co	-0.1%	-10.20%	減少
32	TKR	Timken Co	-0.1%	-0.98%	減少
33	ITW	Illinois Tool Works	-0.1%	-3.99%	減少
34	OMC	Omnicom Group	-0.1%	-2.64%	減少
35	DVY	Ishares Select Dividend ETF	-0.1%	-11.24%	減少
36	JNJ	Johnson & Johnson	-0.1%	-5.66%	減少
37	WMT	Walmart INC	-0.1%	+1.78%	増加
38	HD	Home Depot INC	-0.1%	-10.55%	減少
39	PG	Procter & Gamble Co/the	-0.1%	-28.81%	減少
40	IP	International Paper Co	-0.1%	-2.30%	減少
41	XOM	Exxon Mobil CORP	-0.2%	-7.72%	減少
42	LMT	Lockheed Martin CORP	-0.2%	-4.25%	減少
43	UNP	Union Pacific CORP	-0.2%	-1.10%	減少
44	UTXZ	United Tech CORP	-0.2%	-9.64%	減少
45	TGT	Target CORP	-0.5%	-44.30%	減少
46	MDT	Medtronic plc	—	EXIT	全売却
47	MCK	Mckesson CORP	—	NEW	新規購入
48	SCHF	Schwab Intl Equity ETF	—	EXIT	全売却
49	XONUSD	Intrexon CORP	—	NEW	新規購入
50	PFE	Pfizer INC	—	EXIT	全売却