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 |