Iowa State Bank

Iowa State Bank as of June 30, 2014

Portfolio Holdings for Iowa State Bank

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Parcel Service (UPS) 5.3 $7.9M 77k 102.66
Exxon Mobil Corporation (XOM) 3.7 $5.5M 55k 100.68
Wells Fargo & Company (WFC) 3.6 $5.4M 103k 52.56
Johnson & Johnson (JNJ) 3.1 $4.6M 44k 104.63
Pepsi (PEP) 2.7 $4.0M 45k 89.35
General Electric Company 2.7 $4.0M 152k 26.28
Dominion Resources (D) 2.6 $3.9M 55k 71.53
Verizon Communications (VZ) 2.6 $3.8M 78k 48.92
PowerShares Preferred Portfolio 2.5 $3.7M 255k 14.63
Principal Financial (PFG) 2.5 $3.7M 74k 50.48
Chevron Corporation (CVX) 2.5 $3.6M 28k 130.54
Apple (AAPL) 2.4 $3.5M 38k 92.93
3M Company (MMM) 2.4 $3.5M 24k 143.22
Abbvie (ABBV) 2.4 $3.5M 62k 56.45
International Business Machines (IBM) 2.4 $3.5M 19k 181.25
Microsoft Corporation (MSFT) 2.3 $3.4M 82k 41.70
Procter & Gamble Company (PG) 2.3 $3.4M 43k 78.60
Pfizer (PFE) 2.3 $3.4M 114k 29.68
SYSCO Corporation (SYY) 2.2 $3.3M 88k 37.46
Travelers Companies (TRV) 2.2 $3.3M 35k 94.08
JPMorgan Chase & Co. (JPM) 2.2 $3.2M 56k 57.61
Cisco Systems (CSCO) 2.2 $3.2M 129k 24.85
Deere & Company (DE) 2.1 $3.1M 35k 90.54
Emerson Electric (EMR) 2.1 $3.1M 46k 66.36
At&t (T) 2.0 $3.0M 85k 35.36
Schlumberger (SLB) 2.0 $3.0M 25k 117.97
Target Corporation (TGT) 1.9 $2.9M 49k 57.95
Bristol Myers Squibb (BMY) 1.8 $2.6M 53k 48.52
ConocoPhillips (COP) 1.8 $2.6M 30k 85.74
E.I. du Pont de Nemours & Company 1.6 $2.4M 37k 65.43
Duke Energy (DUK) 1.6 $2.3M 32k 74.20
Intel Corporation (INTC) 1.5 $2.2M 72k 30.91
National-Oilwell Var 1.5 $2.2M 26k 82.37
Merck & Co (MRK) 1.5 $2.2M 37k 57.86
Kimberly-Clark Corporation (KMB) 1.4 $2.1M 19k 111.20
McDonald's Corporation (MCD) 1.3 $2.0M 20k 100.75
Ecolab (ECL) 1.3 $1.9M 17k 111.37
General Mills (GIS) 1.2 $1.8M 35k 52.54
GlaxoSmithKline 1.2 $1.7M 33k 53.47
American Express Company (AXP) 1.1 $1.6M 17k 94.88
Yum! Brands (YUM) 1.1 $1.6M 19k 81.19
EMC Corporation 1.0 $1.5M 56k 26.33
CVS Caremark Corporation (CVS) 1.0 $1.4M 19k 75.39
Berkshire Hathaway (BRK.B) 0.9 $1.4M 11k 126.53
Cardinal Health (CAH) 0.9 $1.4M 20k 68.57
Abbott Laboratories (ABT) 0.8 $1.1M 28k 40.88
Darling International (DAR) 0.6 $841k 40k 20.89
Teva Pharmaceutical Industries (TEVA) 0.5 $692k 13k 52.40
SPDR S&P MidCap 400 ETF (MDY) 0.4 $638k 2.5k 260.41
Philip Morris International (PM) 0.4 $561k 6.7k 84.32
Meredith Corporation 0.4 $547k 11k 48.40
Casey's General Stores (CASY) 0.4 $534k 7.6k 70.25
PowerShares QQQ Trust, Series 1 0.3 $455k 4.9k 93.81
Boeing Company (BA) 0.3 $448k 3.5k 127.09
Honeywell International (HON) 0.3 $428k 4.6k 93.04
Occidental Petroleum Corporation (OXY) 0.3 $415k 4.0k 102.65
Hershey Company (HSY) 0.2 $344k 3.5k 97.45
U.S. Bancorp (USB) 0.2 $321k 7.4k 43.34
Alliant Energy Corporation (LNT) 0.2 $323k 5.3k 60.87
West Bancorporation (WTBA) 0.2 $325k 21k 15.25
Altria (MO) 0.2 $278k 6.6k 42.01
Barclays Bank Plc Pfd. 6.625% p 0.2 $287k 11k 25.40
ING Groep (ING) 0.2 $259k 19k 14.04
Nuveen Insured Quality Muncipal Fund 0.2 $245k 19k 13.12
Spdr S&p 500 Etf (SPY) 0.2 $240k 1.2k 195.92
Walgreen Company 0.2 $244k 3.3k 74.19
SPDR Gold Trust (GLD) 0.1 $218k 1.7k 128.24
Moody's Corporation (MCO) 0.1 $210k 2.4k 87.50
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $206k 5.2k 39.96
Ford Motor Company (F) 0.1 $184k 11k 17.23
Central Fd Cda Ltd cl a 0.1 $160k 11k 14.55
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $129k 15k 8.39
Singapore Exchange Ltd Ord (SPXCF) 0.0 $62k 11k 5.51