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 |