Iowa State Bank

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