Iowa State Bank as of Dec. 31, 2015
Portfolio Holdings for Iowa State Bank
Iowa State Bank holds 85 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Parcel Service (UPS) | 4.6 | $7.7M | 80k | 96.23 | |
| Wells Fargo & Company (WFC) | 3.2 | $5.4M | 99k | 54.36 | |
| General Electric Company | 3.2 | $5.4M | 172k | 31.15 | |
| Microsoft Corporation (MSFT) | 3.0 | $5.1M | 92k | 55.48 | |
| Johnson & Johnson (JNJ) | 2.9 | $4.8M | 47k | 102.72 | |
| Pepsi (PEP) | 2.7 | $4.6M | 46k | 99.92 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $4.4M | 67k | 66.03 | |
| Verizon Communications (VZ) | 2.5 | $4.2M | 92k | 46.22 | |
| Principal Financial (PFG) | 2.5 | $4.2M | 93k | 44.98 | |
| Travelers Companies (TRV) | 2.5 | $4.2M | 37k | 112.87 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 2.4 | $4.1M | 24k | 173.99 | |
| Apple (AAPL) | 2.4 | $4.1M | 39k | 105.25 | |
| Abbvie (ABBV) | 2.4 | $4.1M | 69k | 59.25 | |
| Dominion Resources (D) | 2.4 | $4.0M | 60k | 67.64 | |
| SYSCO Corporation (SYY) | 2.4 | $4.0M | 98k | 41.00 | |
| Procter & Gamble Company (PG) | 2.3 | $3.9M | 50k | 79.40 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $3.9M | 50k | 77.96 | |
| Cisco Systems (CSCO) | 2.3 | $3.9M | 144k | 27.15 | |
| Berkshire Hathaway (BRK.B) | 2.3 | $3.9M | 29k | 132.04 | |
| 3M Company (MMM) | 2.2 | $3.7M | 25k | 150.64 | |
| At&t (T) | 2.2 | $3.7M | 109k | 34.41 | |
| Pfizer (PFE) | 2.2 | $3.7M | 116k | 32.28 | |
| Bristol Myers Squibb (BMY) | 2.2 | $3.7M | 54k | 68.80 | |
| salesforce (CRM) | 2.2 | $3.7M | 47k | 78.41 | |
| Target Corporation (TGT) | 2.1 | $3.6M | 50k | 72.60 | |
| PowerShares Preferred Portfolio | 2.1 | $3.6M | 239k | 14.95 | |
| Chevron Corporation (CVX) | 1.7 | $2.9M | 32k | 89.97 | |
| E.I. du Pont de Nemours & Company | 1.7 | $2.9M | 43k | 66.59 | |
| Intel Corporation (INTC) | 1.6 | $2.8M | 80k | 34.45 | |
| McDonald's Corporation (MCD) | 1.6 | $2.7M | 23k | 118.14 | |
| Kimberly-Clark Corporation (KMB) | 1.6 | $2.7M | 21k | 127.29 | |
| Emerson Electric (EMR) | 1.6 | $2.7M | 56k | 47.84 | |
| Duke Energy (DUK) | 1.6 | $2.7M | 37k | 71.39 | |
| General Mills (GIS) | 1.4 | $2.3M | 40k | 57.65 | |
| Merck & Co (MRK) | 1.4 | $2.3M | 43k | 52.83 | |
| Qualcomm (QCOM) | 1.4 | $2.3M | 45k | 49.99 | |
| Ecolab (ECL) | 1.2 | $2.0M | 18k | 114.36 | |
| ConocoPhillips (COP) | 1.1 | $1.8M | 39k | 46.68 | |
| CVS Caremark Corporation (CVS) | 1.1 | $1.8M | 19k | 97.75 | |
| Cardinal Health (CAH) | 1.0 | $1.7M | 19k | 89.28 | |
| Schlumberger (SLB) | 1.0 | $1.6M | 23k | 69.73 | |
| GlaxoSmithKline | 0.9 | $1.6M | 40k | 40.34 | |
| Yum! Brands (YUM) | 0.9 | $1.5M | 21k | 73.07 | |
| EMC Corporation | 0.9 | $1.5M | 58k | 25.69 | |
| Abbott Laboratories (ABT) | 0.8 | $1.4M | 32k | 44.92 | |
| American Express Company (AXP) | 0.8 | $1.3M | 19k | 69.57 | |
| National-Oilwell Var | 0.8 | $1.3M | 38k | 33.48 | |
| Teva Pharmaceutical Industries (TEVA) | 0.6 | $925k | 14k | 65.62 | |
| Consolidated Edison (ED) | 0.5 | $752k | 12k | 64.24 | |
| Health Care SPDR (XLV) | 0.4 | $660k | 9.2k | 72.05 | |
| Boeing Company (BA) | 0.4 | $661k | 4.6k | 144.48 | |
| TECO Energy | 0.3 | $578k | 22k | 26.64 | |
| Philip Morris International (PM) | 0.3 | $566k | 6.4k | 87.98 | |
| Southern Company (SO) | 0.3 | $568k | 12k | 46.81 | |
| Meredith Corporation | 0.3 | $489k | 11k | 43.27 | |
| Casey's General Stores (CASY) | 0.3 | $472k | 3.9k | 120.38 | |
| Honeywell International (HON) | 0.3 | $476k | 4.6k | 103.48 | |
| Alliant Energy Corporation (LNT) | 0.2 | $427k | 6.8k | 62.41 | |
| Bank of America Corporation (BAC) | 0.2 | $407k | 24k | 16.81 | |
| Essex Property Trust (ESS) | 0.2 | $399k | 1.7k | 239.35 | |
| QCR Holdings (QCRH) | 0.2 | $400k | 17k | 24.30 | |
| Altria (MO) | 0.2 | $367k | 6.3k | 58.13 | |
| Kempharm | 0.2 | $378k | 19k | 19.87 | |
| Otter Tail Corporation (OTTR) | 0.2 | $362k | 14k | 26.63 | |
| West Bancorporation (WTBA) | 0.2 | $359k | 18k | 19.77 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $357k | 4.2k | 85.06 | |
| Hershey Company (HSY) | 0.2 | $324k | 3.6k | 89.26 | |
| Ford Motor Company (F) | 0.2 | $283k | 20k | 14.07 | |
| Barclays Bank Plc Pfd. 6.625% p | 0.2 | $292k | 11k | 25.84 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $250k | 1.2k | 204.08 | |
| iShares Dow Jones US Health Care (IHF) | 0.1 | $249k | 2.0k | 124.50 | |
| Nuveen Insured Quality Muncipal Fund | 0.1 | $255k | 19k | 13.66 | |
| Moody's Corporation (MCO) | 0.1 | $241k | 2.4k | 100.42 | |
| Wal-Mart Stores (WMT) | 0.1 | $233k | 3.8k | 61.17 | |
| U.S. Bancorp (USB) | 0.1 | $217k | 5.1k | 42.61 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $223k | 2.0k | 112.63 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $221k | 5.7k | 38.84 | |
| Coca-Cola Company (KO) | 0.1 | $200k | 4.7k | 42.94 | |
| Paychex (PAYX) | 0.1 | $208k | 3.9k | 52.97 | |
| Washington Real Estate Investment Trust (ELME) | 0.1 | $203k | 7.5k | 27.07 | |
| Hills Bancorporation (HBIA) | 0.1 | $207k | 4.8k | 43.56 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $160k | 21k | 7.59 | |
| Singapore Exchange Ltd Ord (SPXCF) | 0.0 | $60k | 11k | 5.33 | |
| SandRidge Energy | 0.0 | $4.1k | 22k | 0.19 | |
| Biostar Pharmaceuticals cmn | 0.0 | $5.0k | 12k | 0.40 |
