Iowa State Bank as of Sept. 30, 2014
Portfolio Holdings for Iowa State Bank
Iowa State Bank holds 73 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
United Parcel Service (UPS) | 5.0 | $7.6M | 77k | 98.29 | |
Wells Fargo & Company (WFC) | 3.5 | $5.3M | 102k | 51.87 | |
Exxon Mobil Corporation (XOM) | 3.5 | $5.3M | 56k | 94.05 | |
Johnson & Johnson (JNJ) | 3.3 | $4.9M | 46k | 106.58 | |
Pepsi (PEP) | 2.7 | $4.1M | 44k | 93.10 | |
Verizon Communications (VZ) | 2.7 | $4.0M | 80k | 49.99 | |
General Electric Company | 2.6 | $3.9M | 153k | 25.62 | |
Microsoft Corporation (MSFT) | 2.6 | $3.9M | 84k | 46.36 | |
Apple (AAPL) | 2.6 | $3.9M | 39k | 100.75 | |
Principal Financial (PFG) | 2.6 | $3.9M | 74k | 52.47 | |
Dominion Resources (D) | 2.6 | $3.8M | 56k | 69.08 | |
Abbvie (ABBV) | 2.5 | $3.8M | 66k | 57.77 | |
Procter & Gamble Company (PG) | 2.5 | $3.7M | 44k | 83.75 | |
International Business Machines (IBM) | 2.4 | $3.6M | 19k | 189.83 | |
PowerShares Preferred Portfolio | 2.4 | $3.7M | 253k | 14.46 | |
3M Company (MMM) | 2.3 | $3.5M | 25k | 141.66 | |
Travelers Companies (TRV) | 2.3 | $3.5M | 37k | 93.94 | |
Chevron Corporation (CVX) | 2.3 | $3.5M | 29k | 119.34 | |
JPMorgan Chase & Co. (JPM) | 2.3 | $3.4M | 57k | 60.24 | |
SYSCO Corporation (SYY) | 2.3 | $3.4M | 90k | 37.95 | |
Cisco Systems (CSCO) | 2.3 | $3.4M | 135k | 25.17 | |
Pfizer (PFE) | 2.2 | $3.3M | 112k | 29.57 | |
At&t (T) | 2.0 | $3.1M | 87k | 35.25 | |
Target Corporation (TGT) | 2.0 | $3.0M | 48k | 62.67 | |
Deere & Company (DE) | 2.0 | $3.0M | 37k | 81.99 | |
Emerson Electric (EMR) | 2.0 | $3.0M | 47k | 62.58 | |
Bristol Myers Squibb (BMY) | 1.8 | $2.7M | 54k | 51.18 | |
E.I. du Pont de Nemours & Company | 1.8 | $2.7M | 38k | 71.76 | |
Intel Corporation (INTC) | 1.7 | $2.5M | 73k | 34.82 | |
Schlumberger (SLB) | 1.6 | $2.5M | 24k | 101.70 | |
Duke Energy (DUK) | 1.6 | $2.4M | 32k | 74.76 | |
ConocoPhillips (COP) | 1.6 | $2.3M | 30k | 76.51 | |
Merck & Co (MRK) | 1.5 | $2.2M | 37k | 59.28 | |
Kimberly-Clark Corporation (KMB) | 1.4 | $2.1M | 19k | 107.58 | |
Ecolab (ECL) | 1.4 | $2.0M | 18k | 114.84 | |
National-Oilwell Var | 1.3 | $2.0M | 26k | 76.11 | |
McDonald's Corporation (MCD) | 1.2 | $1.9M | 20k | 94.80 | |
General Mills (GIS) | 1.2 | $1.7M | 35k | 50.45 | |
EMC Corporation | 1.1 | $1.7M | 57k | 29.25 | |
Berkshire Hathaway (BRK.B) | 1.1 | $1.6M | 11k | 138.16 | |
CVS Caremark Corporation (CVS) | 1.1 | $1.6M | 20k | 79.59 | |
GlaxoSmithKline | 1.0 | $1.5M | 34k | 45.98 | |
American Express Company (AXP) | 1.0 | $1.5M | 18k | 87.51 | |
Cardinal Health (CAH) | 1.0 | $1.5M | 20k | 74.90 | |
Yum! Brands (YUM) | 1.0 | $1.4M | 20k | 72.00 | |
Abbott Laboratories (ABT) | 0.8 | $1.2M | 30k | 41.60 | |
Darling International (DAR) | 0.5 | $737k | 40k | 18.31 | |
Teva Pharmaceutical Industries (TEVA) | 0.5 | $703k | 13k | 53.77 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $611k | 2.5k | 249.39 | |
Philip Morris International (PM) | 0.4 | $555k | 6.7k | 83.42 | |
Casey's General Stores (CASY) | 0.4 | $545k | 7.6k | 71.70 | |
Meredith Corporation | 0.3 | $484k | 11k | 42.82 | |
PowerShares QQQ Trust, Series 1 | 0.3 | $479k | 4.9k | 98.76 | |
Boeing Company (BA) | 0.3 | $449k | 3.5k | 127.38 | |
Honeywell International (HON) | 0.3 | $428k | 4.6k | 93.04 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $379k | 3.9k | 96.24 | |
Hershey Company (HSY) | 0.2 | $337k | 3.5k | 95.47 | |
Altria (MO) | 0.2 | $304k | 6.6k | 45.94 | |
Alliant Energy Corporation (LNT) | 0.2 | $294k | 5.3k | 55.41 | |
West Bancorporation (WTBA) | 0.2 | $301k | 21k | 14.12 | |
Bank of America Corporation (BAC) | 0.2 | $280k | 17k | 17.02 | |
Barclays Bank Plc Pfd. 6.625% p | 0.2 | $286k | 11k | 25.31 | |
ING Groep (ING) | 0.2 | $262k | 19k | 14.20 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $241k | 1.2k | 196.73 | |
Nuveen Insured Quality Muncipal Fund | 0.2 | $242k | 19k | 12.96 | |
Moody's Corporation (MCO) | 0.1 | $227k | 2.4k | 94.58 | |
U.S. Bancorp (USB) | 0.1 | $213k | 5.1k | 41.82 | |
Consolidated Edison (ED) | 0.1 | $213k | 3.8k | 56.66 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $204k | 5.2k | 39.57 | |
Ford Motor Company (F) | 0.1 | $158k | 11k | 14.80 | |
Central Fd Cda Ltd cl a | 0.1 | $135k | 11k | 12.27 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $126k | 15k | 8.20 | |
Singapore Exchange Ltd Ord (SPXCF) | 0.0 | $64k | 11k | 5.69 |