13F-HR filed by SECURITY NATIONAL BANK OF SO DAK
SECURITY NATIONAL BANK OF SO DAK filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-09, with 66 holding rows worth $59,819,000.
- Accession
- 0001105909-14-000002
- Filer
- CIK 1105909
- Filed
- 2014-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 125 entries on the cover page, a total value of $59,819,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $59,262,000 with VALUE read as thousands by filing date, 13F file number 028-05545. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 22,719 | $2,840,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 14,978 | $1,801,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 17,206 | $1,690,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,406 | $1,602,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 21,376 | $1,579,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 60,060 | $1,555,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 27,993 | $1,451,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 11,756 | $1,374,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 17,607 | $1,364,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 24,015 | $1,362,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 16,081 | $1,343,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 19,770 | $1,286,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 6,665 | $1,251,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 30,399 | $1,246,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 29,554 | $1,209,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 18,403 | $1,193,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 8,994 | $1,178,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 33,160 | $1,163,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 7,125 | $1,163,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,828 | $1,142,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 17,403 | $1,105,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 8,823 | $1,049,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 12,580 | $1,024,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,321 | $1,024,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 14,660 | $984,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 12,202 | $962,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,682 | $903,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 9,151 | $898,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 7,080 | $896,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 12,200 | $894,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 11,683 | $893,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 22,893 | $885,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 13,865 | $874,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 14,083 | $867,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 8,367 | $820,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 11,618 | $808,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 9,621 | $798,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 17,070 | $775,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 14,373 | $738,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 12,503 | $735,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 9,835 | $724,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 6,860 | $724,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,534 | $721,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 15,666 | $721,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 21,565 | $669,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 7,849 | $621,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8,369 | $601,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,695 | $581,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 9,515 | $575,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 19,335 | $558,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,540 | $547,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 10,006 | $528,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 16,990 | $526,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,125 | $519,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 17,610 | $510,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 8,754 | $465,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 12,155 | $426,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,198 | $411,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,292 | $346,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 6,948 | $346,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,430 | $330,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,282 | $299,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,899 | $297,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 13,625 | $223,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,102 | $218,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,340 | $52,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001105909-14-000002 | this filing | 2014-05-09 | acceptance time not in the bulk data set |