Iowa State Bank

Iowa State Bank as of June 30, 2013

Portfolio Holdings for Iowa State Bank

Iowa State Bank holds 75 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Parcel Service (UPS) 5.2 $6.3M 73k 86.48
PowerShares Preferred Portfolio 4.6 $5.5M 387k 14.27
Exxon Mobil Corporation (XOM) 4.0 $4.9M 54k 90.35
Wells Fargo & Company (WFC) 3.4 $4.1M 99k 41.27
Johnson & Johnson (JNJ) 3.1 $3.7M 44k 85.87
Verizon Communications (VZ) 2.8 $3.4M 68k 50.34
Pepsi (PEP) 2.7 $3.3M 40k 81.80
International Business Machines (IBM) 2.6 $3.2M 17k 191.09
General Electric Company 2.6 $3.2M 136k 23.19
Dominion Resources (D) 2.5 $3.0M 53k 56.83
Chevron Corporation (CVX) 2.4 $2.9M 25k 118.36
Procter & Gamble Company (PG) 2.4 $2.9M 38k 76.98
Target Corporation (TGT) 2.3 $2.8M 41k 68.85
At&t (T) 2.3 $2.8M 79k 35.40
JPMorgan Chase & Co. (JPM) 2.2 $2.6M 50k 52.79
Pfizer (PFE) 2.2 $2.6M 94k 28.01
Deere & Company (DE) 2.2 $2.6M 32k 81.26
Cisco Systems (CSCO) 2.1 $2.6M 106k 24.33
3M Company (MMM) 2.1 $2.6M 24k 109.33
Travelers Companies (TRV) 2.1 $2.6M 32k 79.92
Principal Financial (PFG) 2.0 $2.5M 66k 37.45
Microsoft Corporation (MSFT) 2.0 $2.5M 71k 34.55
SYSCO Corporation (SYY) 2.0 $2.4M 70k 34.16
Abbvie (ABBV) 1.9 $2.3M 56k 41.35
Emerson Electric (EMR) 1.8 $2.2M 41k 54.53
Bristol Myers Squibb (BMY) 1.8 $2.1M 48k 44.68
Kimberly-Clark Corporation (KMB) 1.7 $2.1M 22k 97.14
Apple (AAPL) 1.6 $1.9M 4.8k 396.59
Duke Energy (DUK) 1.5 $1.8M 27k 67.49
E.I. du Pont de Nemours & Company 1.5 $1.8M 35k 52.50
Schlumberger (SLB) 1.4 $1.7M 24k 71.66
Ecolab (ECL) 1.4 $1.7M 20k 85.21
McDonald's Corporation (MCD) 1.4 $1.6M 17k 99.00
National-Oilwell Var 1.4 $1.6M 24k 68.88
ConocoPhillips (COP) 1.2 $1.5M 25k 60.49
American Express Company (AXP) 1.2 $1.4M 19k 74.77
Merck & Co (MRK) 1.1 $1.4M 30k 46.45
Intel Corporation (INTC) 1.1 $1.4M 57k 24.23
Yum! Brands (YUM) 1.1 $1.4M 20k 69.33
EMC Corporation 1.0 $1.3M 54k 23.63
Berkshire Hathaway (BRK.B) 1.0 $1.2M 11k 111.88
Sanofi-Aventis SA (SNY) 1.0 $1.2M 24k 51.50
General Mills (GIS) 1.0 $1.2M 25k 48.55
GlaxoSmithKline 1.0 $1.2M 24k 49.99
CVS Caremark Corporation (CVS) 0.9 $1.1M 20k 57.19
Cardinal Health (CAH) 0.8 $952k 20k 47.22
Abbott Laboratories (ABT) 0.7 $805k 23k 34.89
Darling International (DAR) 0.6 $756k 41k 18.67
Casey's General Stores (CASY) 0.6 $668k 11k 60.17
Philip Morris International (PM) 0.5 $597k 6.9k 86.61
Meredith Corporation 0.5 $587k 12k 47.72
Union Pacific Corporation (UNP) 0.4 $536k 3.5k 154.16
Teva Pharmaceutical Industries (TEVA) 0.4 $522k 13k 39.23
SPDR S&P MidCap 400 ETF (MDY) 0.4 $515k 2.5k 210.20
Boeing Company (BA) 0.3 $361k 3.5k 102.41
Honeywell International (HON) 0.3 $365k 4.6k 79.35
Occidental Petroleum Corporation (OXY) 0.3 $361k 4.0k 89.29
BP (BP) 0.3 $355k 8.5k 41.71
PowerShares QQQ Trust, Series 1 0.3 $346k 4.9k 71.34
Barclays Bank Plc Pfd. 6.625% p 0.3 $329k 13k 24.74
Hershey Company (HSY) 0.3 $315k 3.5k 89.24
Alliant Energy Corporation (LNT) 0.3 $312k 6.2k 50.47
Wal-Mart Stores (WMT) 0.2 $300k 4.0k 74.40
Altria (MO) 0.2 $298k 8.5k 34.98
West Bancorporation (WTBA) 0.2 $248k 21k 11.76
Nuveen Insured Quality Muncipal Fund 0.2 $243k 19k 13.01
Caterpillar (CAT) 0.2 $217k 2.6k 82.54
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $218k 5.5k 39.35
U.S. Bancorp (USB) 0.2 $201k 5.6k 36.18
SPDR Gold Trust (GLD) 0.2 $202k 1.7k 118.82
Ford Motor Company (F) 0.1 $168k 11k 15.44
ING Groep (ING) 0.1 $170k 19k 9.11
Central Fd Cda Ltd cl a 0.1 $150k 11k 13.64
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $117k 15k 7.61
Singapore Exchange Ltd Ord (SPXCF) 0.1 $62k 11k 5.51