Iowa State Bank

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