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 |