Hills Bank And Trust Company as of Sept. 30, 2012
Portfolio Holdings for Hills Bank And Trust Company
Hills Bank And Trust Company holds 80 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 8.4 | $14M | 174k | 80.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 7.8 | $13M | 72k | 179.53 | |
| Spdr S&p 500 Etf (SPY) | 5.7 | $9.4M | 65k | 143.97 | |
| Energy Select Sector SPDR (XLE) | 5.1 | $8.5M | 119k | 71.43 | |
| iShares MSCI EAFE Index Fund (EFA) | 5.1 | $8.5M | 161k | 52.70 | |
| Pepsi (PEP) | 3.6 | $5.9M | 74k | 80.00 | |
| International Business Machines (IBM) | 3.4 | $5.6M | 27k | 207.47 | |
| Fastenal Company (FAST) | 3.1 | $5.1M | 120k | 42.99 | |
| Johnson & Johnson (JNJ) | 2.7 | $4.5M | 56k | 80.00 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $4.2M | 52k | 80.00 | |
| Illinois Tool Works (ITW) | 2.5 | $4.1M | 69k | 59.47 | |
| Materials SPDR (XLB) | 2.5 | $4.1M | 111k | 36.80 | |
| Home Depot (HD) | 2.4 | $3.9M | 64k | 60.38 | |
| Wells Fargo & Company (WFC) | 2.3 | $3.8M | 95k | 40.00 | |
| T. Rowe Price (TROW) | 2.1 | $3.4M | 43k | 80.00 | |
| Intel Corporation (INTC) | 2.0 | $3.4M | 169k | 20.00 | |
| Microsoft Corporation (MSFT) | 1.9 | $3.2M | 107k | 29.76 | |
| Target Corporation (TGT) | 1.8 | $3.0M | 37k | 80.00 | |
| McDonald's Corporation (MCD) | 1.8 | $2.9M | 29k | 100.00 | |
| At&t (T) | 1.5 | $2.5M | 66k | 37.69 | |
| Fiserv (FI) | 1.5 | $2.5M | 37k | 66.67 | |
| Donaldson Company (DCI) | 1.4 | $2.3M | 80k | 28.57 | |
| iShares Dow Jones US Insurance Index ETF (IAK) | 1.3 | $2.2M | 70k | 32.05 | |
| Teva Pharmaceutical Industries (TEVA) | 1.3 | $2.2M | 55k | 40.00 | |
| iShares MSCI BRIC Index Fund (BKF) | 1.2 | $2.0M | 53k | 37.74 | |
| U.S. Bancorp (USB) | 1.1 | $1.9M | 54k | 34.31 | |
| eBay (EBAY) | 1.1 | $1.9M | 47k | 40.00 | |
| Nike (NKE) | 1.1 | $1.8M | 23k | 80.00 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $1.7M | 29k | 60.00 | |
| Novartis (NVS) | 1.0 | $1.7M | 28k | 61.26 | |
| IntercontinentalEx.. | 1.0 | $1.7M | 13k | 133.39 | |
| State Street Corporation (STT) | 1.0 | $1.6M | 38k | 41.95 | |
| Emerson Electric (EMR) | 0.9 | $1.6M | 39k | 40.00 | |
| Omni (OMC) | 0.9 | $1.6M | 31k | 51.55 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.5M | 37k | 40.48 | |
| iShares Dow Jones US Health Care (IHF) | 0.9 | $1.5M | 21k | 68.58 | |
| General Mills (GIS) | 0.8 | $1.4M | 35k | 39.85 | |
| Utilities SPDR (XLU) | 0.8 | $1.4M | 38k | 36.39 | |
| Clorox Company (CLX) | 0.8 | $1.3M | 18k | 72.05 | |
| Becton, Dickinson and (BDX) | 0.8 | $1.2M | 16k | 80.00 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $1.1M | 8.00 | 132750.00 | |
| Apple (AAPL) | 0.6 | $1.0M | 1.6k | 667.09 | |
| General Electric Company | 0.6 | $958k | 42k | 22.71 | |
| PowerShares Dynamic Biotech &Genome | 0.6 | $964k | 40k | 24.15 | |
| McKesson Corporation (MCK) | 0.6 | $946k | 11k | 86.00 | |
| Express Scripts Holding | 0.5 | $893k | 14k | 62.66 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $859k | 11k | 77.07 | |
| C.H. Robinson Worldwide (CHRW) | 0.5 | $788k | 20k | 40.00 | |
| Brinker International (EAT) | 0.5 | $772k | 22k | 35.30 | |
| Verizon Communications (VZ) | 0.4 | $671k | 15k | 45.55 | |
| Deere & Company (DE) | 0.4 | $666k | 8.1k | 82.50 | |
| Stericycle (SRCL) | 0.3 | $584k | 5.8k | 100.00 | |
| Sun Life Financial (SLF) | 0.3 | $511k | 22k | 23.23 | |
| Chevron Corporation (CVX) | 0.3 | $477k | 4.1k | 116.46 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $466k | 6.7k | 69.96 | |
| American Express Company (AXP) | 0.3 | $432k | 7.6k | 56.84 | |
| Pfizer (PFE) | 0.3 | $427k | 17k | 24.85 | |
| Alliant Energy Corporation (LNT) | 0.2 | $415k | 9.6k | 43.41 | |
| Comcast Corporation | 0.2 | $387k | 11k | 34.80 | |
| Suncor Energy (SU) | 0.2 | $376k | 12k | 32.84 | |
| Automatic Data Processing (ADP) | 0.2 | $346k | 5.9k | 58.64 | |
| Duke Energy (DUK) | 0.2 | $356k | 5.5k | 64.88 | |
| Philip Morris International (PM) | 0.2 | $334k | 3.7k | 89.86 | |
| Abbott Laboratories (ABT) | 0.2 | $301k | 4.4k | 68.63 | |
| Yum! Brands (YUM) | 0.2 | $298k | 4.5k | 66.40 | |
| Wal-Mart Stores (WMT) | 0.2 | $286k | 3.9k | 73.73 | |
| Union Pacific Corporation (UNP) | 0.2 | $278k | 2.3k | 118.50 | |
| MDU Resources (MDU) | 0.2 | $260k | 12k | 22.03 | |
| Schlumberger (SLB) | 0.2 | $270k | 3.7k | 72.27 | |
| AFLAC Incorporated (AFL) | 0.1 | $242k | 5.1k | 47.92 | |
| Middleby Corporation (MIDD) | 0.1 | $249k | 2.2k | 115.81 | |
| Diageo (DEO) | 0.1 | $234k | 2.1k | 112.77 | |
| Southern Company (SO) | 0.1 | $224k | 4.9k | 46.02 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $216k | 1.8k | 121.69 | |
| Vanguard Energy ETF (VDE) | 0.1 | $214k | 2.0k | 107.00 | |
| Aon | 0.1 | $222k | 4.3k | 52.24 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $201k | 3.2k | 63.31 | |
| DENTSPLY International | 0.0 | $0 | 48k | 0.00 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 0.0 | $0 | 37k | 0.00 | |
| Advanced Cell Technology | 0.0 | $2.0k | 25k | 0.08 |
