Iowa State Bank as of Dec. 31, 2013
Portfolio Holdings for Iowa State Bank
Iowa State Bank holds 70 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
United Parcel Service (UPS) | 5.7 | $7.7M | 74k | 105.08 | |
Exxon Mobil Corporation (XOM) | 3.9 | $5.4M | 53k | 101.20 | |
Wells Fargo & Company (WFC) | 3.5 | $4.7M | 104k | 45.40 | |
Johnson & Johnson (JNJ) | 3.0 | $4.0M | 44k | 91.58 | |
General Electric Company | 2.9 | $3.9M | 141k | 28.03 | |
Verizon Communications (VZ) | 2.7 | $3.7M | 76k | 49.14 | |
Pepsi (PEP) | 2.6 | $3.6M | 43k | 82.94 | |
Dominion Resources (D) | 2.5 | $3.4M | 53k | 64.69 | |
PowerShares Preferred Portfolio | 2.5 | $3.4M | 255k | 13.44 | |
Chevron Corporation (CVX) | 2.5 | $3.4M | 27k | 124.93 | |
Principal Financial (PFG) | 2.5 | $3.4M | 69k | 49.31 | |
International Business Machines (IBM) | 2.5 | $3.4M | 18k | 187.57 | |
Procter & Gamble Company (PG) | 2.4 | $3.3M | 41k | 81.42 | |
Travelers Companies (TRV) | 2.3 | $3.2M | 35k | 90.53 | |
JPMorgan Chase & Co. (JPM) | 2.3 | $3.2M | 54k | 58.48 | |
Abbvie (ABBV) | 2.3 | $3.1M | 59k | 52.81 | |
Pfizer (PFE) | 2.3 | $3.1M | 102k | 30.63 | |
Deere & Company (DE) | 2.2 | $3.0M | 33k | 91.33 | |
3M Company (MMM) | 2.2 | $3.0M | 22k | 140.26 | |
Microsoft Corporation (MSFT) | 2.2 | $3.0M | 81k | 37.42 | |
At&t (T) | 2.1 | $2.9M | 83k | 35.15 | |
SYSCO Corporation (SYY) | 2.1 | $2.9M | 80k | 36.10 | |
Emerson Electric (EMR) | 2.1 | $2.9M | 41k | 70.18 | |
Target Corporation (TGT) | 2.1 | $2.9M | 46k | 63.27 | |
Apple (AAPL) | 2.0 | $2.8M | 4.9k | 560.94 | |
Bristol Myers Squibb (BMY) | 2.0 | $2.8M | 52k | 53.14 | |
Cisco Systems (CSCO) | 1.9 | $2.7M | 118k | 22.43 | |
E.I. du Pont de Nemours & Company | 1.7 | $2.3M | 35k | 64.96 | |
Schlumberger (SLB) | 1.7 | $2.3M | 25k | 90.13 | |
National-Oilwell Var | 1.5 | $2.0M | 26k | 79.53 | |
Duke Energy (DUK) | 1.5 | $2.0M | 29k | 69.00 | |
ConocoPhillips (COP) | 1.5 | $2.0M | 28k | 70.67 | |
Kimberly-Clark Corporation (KMB) | 1.4 | $1.8M | 18k | 104.47 | |
Ecolab (ECL) | 1.3 | $1.8M | 18k | 104.28 | |
McDonald's Corporation (MCD) | 1.3 | $1.8M | 19k | 97.05 | |
Merck & Co (MRK) | 1.3 | $1.8M | 35k | 50.05 | |
Intel Corporation (INTC) | 1.3 | $1.7M | 67k | 25.95 | |
General Mills (GIS) | 1.2 | $1.6M | 32k | 49.92 | |
American Express Company (AXP) | 1.1 | $1.6M | 17k | 90.73 | |
GlaxoSmithKline | 1.1 | $1.6M | 29k | 53.40 | |
Yum! Brands (YUM) | 1.1 | $1.5M | 19k | 75.63 | |
CVS Caremark Corporation (CVS) | 1.0 | $1.3M | 19k | 71.55 | |
EMC Corporation | 1.0 | $1.3M | 53k | 25.15 | |
Berkshire Hathaway (BRK.B) | 1.0 | $1.3M | 11k | 118.54 | |
Cardinal Health (CAH) | 1.0 | $1.3M | 20k | 66.79 | |
Abbott Laboratories (ABT) | 0.8 | $1.0M | 27k | 38.34 | |
Darling International (DAR) | 0.6 | $840k | 40k | 20.87 | |
Casey's General Stores (CASY) | 0.5 | $710k | 10k | 70.29 | |
Meredith Corporation | 0.5 | $637k | 12k | 51.78 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $598k | 2.5k | 244.08 | |
Philip Morris International (PM) | 0.4 | $592k | 6.8k | 87.15 | |
BP (BP) | 0.4 | $554k | 11k | 48.59 | |
Boeing Company (BA) | 0.4 | $508k | 3.7k | 136.38 | |
Teva Pharmaceutical Industries (TEVA) | 0.3 | $444k | 11k | 40.07 | |
Honeywell International (HON) | 0.3 | $420k | 4.6k | 91.30 | |
PowerShares QQQ Trust, Series 1 | 0.3 | $427k | 4.9k | 88.04 | |
Wal-Mart Stores (WMT) | 0.3 | $405k | 5.2k | 78.61 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $384k | 4.0k | 94.98 | |
U.S. Bancorp (USB) | 0.3 | $351k | 8.7k | 40.41 | |
Hershey Company (HSY) | 0.2 | $343k | 3.5k | 97.17 | |
Altria (MO) | 0.2 | $312k | 8.1k | 38.43 | |
West Bancorporation (WTBA) | 0.2 | $272k | 17k | 15.85 | |
Barclays Bank Plc Pfd. 6.625% p | 0.2 | $273k | 11k | 24.16 | |
ING Groep (ING) | 0.2 | $261k | 19k | 13.99 | |
Alliant Energy Corporation (LNT) | 0.2 | $252k | 4.9k | 51.67 | |
Nuveen Insured Quality Muncipal Fund | 0.2 | $226k | 19k | 12.10 | |
Ford Motor Company (F) | 0.1 | $165k | 11k | 15.45 | |
Central Fd Cda Ltd cl a | 0.1 | $146k | 11k | 13.27 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $122k | 15k | 7.94 | |
Singapore Exchange Ltd Ord (SPXCF) | 0.1 | $64k | 11k | 5.69 |