Iowa State Bank

Iowa State Bank as of March 31, 2014

Portfolio Holdings for Iowa State Bank

Iowa State Bank holds 73 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Parcel Service (UPS) 5.2 $7.3M 75k 97.38
Exxon Mobil Corporation (XOM) 3.9 $5.5M 57k 97.68
Wells Fargo & Company (WFC) 3.7 $5.2M 105k 49.74
Johnson & Johnson (JNJ) 3.1 $4.4M 45k 98.23
General Electric Company 2.7 $3.8M 147k 25.89
Dominion Resources (D) 2.7 $3.7M 53k 71.00
Verizon Communications (VZ) 2.6 $3.7M 77k 47.57
PowerShares Preferred Portfolio 2.6 $3.6M 255k 14.26
Pfizer (PFE) 2.6 $3.6M 112k 32.12
Pepsi (PEP) 2.6 $3.6M 43k 83.50
International Business Machines (IBM) 2.5 $3.5M 18k 192.49
Microsoft Corporation (MSFT) 2.4 $3.4M 83k 40.98
Procter & Gamble Company (PG) 2.4 $3.4M 42k 80.59
JPMorgan Chase & Co. (JPM) 2.4 $3.4M 55k 60.71
Chevron Corporation (CVX) 2.4 $3.3M 28k 118.91
Principal Financial (PFG) 2.4 $3.3M 72k 45.98
3M Company (MMM) 2.3 $3.2M 24k 135.65
Abbvie (ABBV) 2.3 $3.2M 62k 51.40
Deere & Company (DE) 2.2 $3.2M 35k 90.80
SYSCO Corporation (SYY) 2.2 $3.0M 84k 36.13
Emerson Electric (EMR) 2.1 $3.0M 44k 66.80
At&t (T) 2.1 $3.0M 84k 35.08
Travelers Companies (TRV) 2.1 $3.0M 35k 85.11
Target Corporation (TGT) 2.0 $2.8M 47k 60.50
Cisco Systems (CSCO) 2.0 $2.8M 126k 22.42
Apple (AAPL) 2.0 $2.8M 5.1k 536.69
Bristol Myers Squibb (BMY) 2.0 $2.8M 53k 51.95
Schlumberger (SLB) 1.8 $2.5M 25k 97.49
E.I. du Pont de Nemours & Company 1.7 $2.4M 36k 67.10
Duke Energy (DUK) 1.5 $2.1M 30k 71.20
Merck & Co (MRK) 1.5 $2.1M 37k 56.76
ConocoPhillips (COP) 1.5 $2.1M 29k 70.35
National-Oilwell Var 1.4 $2.0M 26k 77.88
Kimberly-Clark Corporation (KMB) 1.4 $1.9M 18k 110.24
Ecolab (ECL) 1.3 $1.9M 17k 108.00
McDonald's Corporation (MCD) 1.3 $1.8M 19k 98.05
Intel Corporation (INTC) 1.3 $1.8M 70k 25.81
General Mills (GIS) 1.2 $1.7M 34k 51.81
GlaxoSmithKline 1.2 $1.7M 32k 53.42
EMC Corporation 1.1 $1.5M 56k 27.41
American Express Company (AXP) 1.0 $1.5M 16k 90.05
Yum! Brands (YUM) 1.0 $1.4M 19k 75.41
Berkshire Hathaway (BRK.B) 1.0 $1.4M 11k 124.93
CVS Caremark Corporation (CVS) 1.0 $1.4M 18k 74.87
Cardinal Health (CAH) 0.9 $1.3M 19k 69.95
Abbott Laboratories (ABT) 0.8 $1.1M 28k 38.50
Darling International (DAR) 0.6 $806k 40k 20.02
Teva Pharmaceutical Industries (TEVA) 0.5 $685k 13k 52.88
SPDR S&P MidCap 400 ETF (MDY) 0.4 $614k 2.5k 250.61
Philip Morris International (PM) 0.4 $545k 6.7k 81.92
Casey's General Stores (CASY) 0.4 $514k 7.6k 67.62
Meredith Corporation 0.4 $525k 11k 46.45
Boeing Company (BA) 0.3 $453k 3.6k 125.59
Honeywell International (HON) 0.3 $427k 4.6k 92.83
PowerShares QQQ Trust, Series 1 0.3 $425k 4.9k 87.63
U.S. Bancorp (USB) 0.3 $372k 8.7k 42.83
Occidental Petroleum Corporation (OXY) 0.3 $385k 4.0k 95.23
Hershey Company (HSY) 0.3 $369k 3.5k 104.53
Wal-Mart Stores (WMT) 0.2 $304k 4.0k 76.50
Alliant Energy Corporation (LNT) 0.2 $290k 5.1k 56.81
Altria (MO) 0.2 $285k 7.6k 37.41
Barclays Bank Plc Pfd. 6.625% p 0.2 $286k 11k 25.31
ING Groep (ING) 0.2 $266k 19k 14.26
West Bancorporation (WTBA) 0.2 $261k 17k 15.21
Nuveen Insured Quality Muncipal Fund 0.2 $238k 19k 12.74
Spdr S&p 500 Etf (SPY) 0.2 $229k 1.2k 186.94
Walgreen Company 0.1 $217k 3.3k 65.98
SPDR Gold Trust (GLD) 0.1 $210k 1.7k 123.53
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $201k 5.2k 38.99
Ford Motor Company (F) 0.1 $167k 11k 15.64
Central Fd Cda Ltd cl a 0.1 $151k 11k 13.73
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $122k 15k 7.94
Singapore Exchange Ltd Ord (SPXCF) 0.0 $62k 11k 5.51