Hills Bank & Trust as of Sept. 30, 2013
Portfolio Holdings for Hills Bank & Trust
Hills Bank & Trust holds 80 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 11.6 | $24M | 142k | 167.99 | |
| SPDR S&P MidCap 400 ETF (MDY) | 10.1 | $21M | 92k | 226.32 | |
| iShares MSCI EAFE Index Fund (EFA) | 7.3 | $15M | 234k | 63.81 | |
| Procter & Gamble Company (PG) | 4.4 | $9.1M | 121k | 75.58 | |
| Energy Select Sector SPDR (XLE) | 4.4 | $9.1M | 110k | 82.92 | |
| Flexshares Tr iboxx 3r targt (TDTT) | 3.2 | $6.6M | 264k | 24.95 | |
| Fastenal Company (FAST) | 2.8 | $5.7M | 113k | 50.27 | |
| Pepsi (PEP) | 2.5 | $5.1M | 64k | 79.51 | |
| International Business Machines (IBM) | 2.4 | $4.8M | 26k | 185.16 | |
| Illinois Tool Works (ITW) | 2.2 | $4.4M | 58k | 76.29 | |
| Johnson & Johnson (JNJ) | 2.1 | $4.4M | 51k | 86.70 | |
| Home Depot (HD) | 2.1 | $4.2M | 56k | 75.82 | |
| Materials SPDR (XLB) | 2.0 | $4.1M | 98k | 42.02 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $4.1M | 48k | 86.07 | |
| Intel Corporation (INTC) | 1.7 | $3.4M | 150k | 22.92 | |
| Fiserv (FI) | 1.6 | $3.4M | 34k | 101.03 | |
| Microsoft Corporation (MSFT) | 1.6 | $3.3M | 99k | 33.28 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.5 | $3.2M | 32k | 99.83 | |
| McDonald's Corporation (MCD) | 1.5 | $3.0M | 31k | 96.23 | |
| T. Rowe Price (TROW) | 1.4 | $2.9M | 41k | 71.90 | |
| Wells Fargo & Company (WFC) | 1.4 | $2.9M | 70k | 41.30 | |
| Nike (NKE) | 1.4 | $2.9M | 40k | 72.63 | |
| Donaldson Company (DCI) | 1.3 | $2.7M | 72k | 38.13 | |
| iShares Dow Jones US Insurance Index ETF (IAK) | 1.3 | $2.7M | 63k | 42.91 | |
| Emerson Electric (EMR) | 1.2 | $2.4M | 37k | 64.73 | |
| Target Corporation (TGT) | 1.2 | $2.4M | 38k | 64.02 | |
| State Street Corporation (STT) | 1.1 | $2.2M | 33k | 65.72 | |
| eBay (EBAY) | 1.1 | $2.2M | 39k | 55.82 | |
| IntercontinentalEx.. | 1.0 | $2.1M | 12k | 181.56 | |
| At&t (T) | 1.0 | $2.1M | 63k | 33.85 | |
| U.S. Bancorp (USB) | 1.0 | $2.1M | 57k | 36.52 | |
| iShares MSCI BRIC Index Fund (BKF) | 1.0 | $2.0M | 55k | 37.27 | |
| Teva Pharmaceutical Industries (TEVA) | 0.9 | $2.0M | 52k | 37.76 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $1.9M | 20k | 92.08 | |
| DENTSPLY International | 0.9 | $1.8M | 42k | 43.40 | |
| Novartis (NVS) | 0.9 | $1.8M | 23k | 76.73 | |
| Omni (OMC) | 0.8 | $1.7M | 27k | 63.42 | |
| iShares Dow Jones US Health Care (IHF) | 0.8 | $1.5M | 18k | 87.18 | |
| General Mills (GIS) | 0.7 | $1.4M | 30k | 47.87 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.4M | 27k | 51.67 | |
| Becton, Dickinson and (BDX) | 0.7 | $1.3M | 13k | 100.12 | |
| Clorox Company (CLX) | 0.6 | $1.3M | 16k | 81.67 | |
| C.H. Robinson Worldwide (CHRW) | 0.6 | $1.3M | 22k | 59.63 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 0.6 | $1.3M | 31k | 41.99 | |
| Utilities SPDR (XLU) | 0.6 | $1.3M | 34k | 37.35 | |
| PowerShares Dynamic Biotech &Genome | 0.6 | $1.2M | 34k | 35.07 | |
| Brinker International (EAT) | 0.4 | $894k | 22k | 40.52 | |
| General Electric Company | 0.4 | $870k | 37k | 23.86 | |
| Apple (AAPL) | 0.4 | $818k | 1.7k | 483.33 | |
| Express Scripts Holding | 0.4 | $807k | 13k | 61.87 | |
| Sun Life Financial (SLF) | 0.3 | $703k | 22k | 31.95 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $682k | 4.00 | 170500.00 | |
| Verizon Communications (VZ) | 0.3 | $653k | 14k | 46.71 | |
| Chevron Corporation (CVX) | 0.3 | $612k | 5.0k | 121.90 | |
| Stericycle (SRCL) | 0.3 | $573k | 5.0k | 115.35 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $507k | 6.1k | 82.76 | |
| Deere & Company (DE) | 0.2 | $520k | 6.4k | 81.46 | |
| Alliant Energy Corporation (LNT) | 0.2 | $516k | 10k | 50.00 | |
| American Express Company (AXP) | 0.2 | $478k | 6.4k | 75.33 | |
| Comcast Corporation | 0.2 | $443k | 10k | 43.31 | |
| Automatic Data Processing (ADP) | 0.2 | $411k | 5.7k | 72.36 | |
| Middleby Corporation (MIDD) | 0.2 | $406k | 2.0k | 208.00 | |
| Union Pacific Corporation (UNP) | 0.2 | $384k | 2.5k | 155.20 | |
| Suncor Energy (SU) | 0.2 | $377k | 11k | 35.74 | |
| Philip Morris International (PM) | 0.1 | $303k | 3.6k | 85.00 | |
| Schlumberger (SLB) | 0.1 | $299k | 3.4k | 88.33 | |
| Wal-Mart Stores (WMT) | 0.1 | $292k | 3.9k | 74.11 | |
| Pfizer (PFE) | 0.1 | $284k | 9.9k | 28.77 | |
| AFLAC Incorporated (AFL) | 0.1 | $284k | 4.6k | 61.82 | |
| Yum! Brands (YUM) | 0.1 | $282k | 3.9k | 71.67 | |
| MDU Resources (MDU) | 0.1 | $277k | 9.9k | 27.98 | |
| Diageo (DEO) | 0.1 | $258k | 2.0k | 127.27 | |
| Aon | 0.1 | $261k | 3.5k | 74.55 | |
| Duke Energy (DUK) | 0.1 | $277k | 4.2k | 66.62 | |
| Nextera Energy (NEE) | 0.1 | $250k | 3.1k | 80.20 | |
| Walgreen Company | 0.1 | $238k | 4.4k | 53.91 | |
| Dominion Resources (D) | 0.1 | $222k | 3.6k | 61.73 | |
| ConocoPhillips (COP) | 0.1 | $215k | 3.1k | 69.66 | |
| Abbvie (ABBV) | 0.1 | $209k | 4.7k | 44.57 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $94k | 13k | 7.52 |
