Hills Bank And Trust Company as of June 30, 2011
Portfolio Holdings for Hills Bank And Trust Company
Hills Bank And Trust Company holds 79 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
SPDR S&P MidCap 400 ETF (MDY) | 8.2 | $14M | 76k | 177.95 | |
Procter & Gamble Company (PG) | 6.9 | $11M | 179k | 63.57 | |
Spdr S&p 500 Etf (SPY) | 6.3 | $10M | 78k | 131.98 | |
iShares MSCI EAFE Index Fund (EFA) | 5.8 | $9.6M | 160k | 60.00 | |
Energy Select Sector SPDR (XLE) | 5.7 | $9.4M | 117k | 80.00 | |
Pepsi (PEP) | 4.0 | $6.6M | 82k | 80.00 | |
Fastenal Company (FAST) | 3.3 | $5.5M | 152k | 35.99 | |
International Business Machines (IBM) | 3.1 | $5.1M | 30k | 171.54 | |
Exxon Mobil Corporation (XOM) | 2.8 | $4.5M | 55k | 81.37 | |
Johnson & Johnson (JNJ) | 2.7 | $4.5M | 56k | 80.00 | |
Illinois Tool Works (ITW) | 2.7 | $4.4M | 78k | 56.49 | |
Materials SPDR (XLB) | 2.6 | $4.2M | 108k | 39.37 | |
Intel Corporation (INTC) | 2.1 | $3.4M | 172k | 20.00 | |
General Electric Company | 1.8 | $2.9M | 152k | 18.86 | |
Home Depot (HD) | 1.7 | $2.8M | 78k | 36.22 | |
Wells Fargo & Company (WFC) | 1.7 | $2.8M | 99k | 28.06 | |
Microsoft Corporation (MSFT) | 1.6 | $2.7M | 104k | 26.00 | |
Cisco Systems (CSCO) | 1.6 | $2.7M | 134k | 20.00 | |
Fiserv (FI) | 1.5 | $2.5M | 37k | 66.67 | |
Donaldson Company (DCI) | 1.4 | $2.3M | 41k | 57.14 | |
McDonald's Corporation (MCD) | 1.4 | $2.3M | 27k | 84.32 | |
Emerson Electric (EMR) | 1.4 | $2.2M | 39k | 56.25 | |
Medtronic | 1.3 | $2.1M | 54k | 38.53 | |
iShares Dow Jones US Insurance Index ETF (IAK) | 1.3 | $2.1M | 66k | 31.51 | |
Nike (NKE) | 1.2 | $2.0M | 23k | 90.00 | |
T. Rowe Price (TROW) | 1.2 | $2.0M | 33k | 60.33 | |
At&t (T) | 1.2 | $2.0M | 64k | 31.41 | |
Teva Pharmaceutical Industries (TEVA) | 1.1 | $1.9M | 33k | 57.14 | |
U.S. Bancorp (USB) | 1.1 | $1.8M | 71k | 25.51 | |
Thermo Fisher Scientific (TMO) | 1.1 | $1.8M | 28k | 64.39 | |
Target Corporation (TGT) | 1.1 | $1.7M | 37k | 46.91 | |
State Street Corporation (STT) | 1.0 | $1.6M | 36k | 45.09 | |
SYSCO Corporation (SYY) | 0.9 | $1.5M | 50k | 31.17 | |
Omni (OMC) | 0.9 | $1.4M | 30k | 48.16 | |
eBay (EBAY) | 0.9 | $1.4M | 44k | 32.26 | |
iShares Dow Jones US Health Care (IHF) | 0.8 | $1.4M | 21k | 65.19 | |
General Mills (GIS) | 0.8 | $1.3M | 36k | 37.21 | |
Utilities SPDR (XLU) | 0.8 | $1.3M | 39k | 33.48 | |
Novartis (NVS) | 0.8 | $1.3M | 21k | 61.10 | |
McKesson Corporation (MCK) | 0.7 | $1.1M | 14k | 83.64 | |
Clorox Company (CLX) | 0.7 | $1.1M | 17k | 67.43 | |
Berkshire Hathaway (BRK.A) | 0.6 | $1.0M | 9.00 | 116111.11 | |
Brinker International (EAT) | 0.6 | $1.0M | 43k | 24.47 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $975k | 24k | 40.96 | |
iShares S&P SmallCap 600 Index (IJR) | 0.6 | $933k | 13k | 73.32 | |
NYSE Euronext | 0.5 | $894k | 26k | 34.27 | |
PowerShares Dynamic Biotech &Genome | 0.5 | $881k | 39k | 22.42 | |
IntercontinentalEx.. | 0.5 | $846k | 6.8k | 124.78 | |
Express Scripts | 0.5 | $793k | 15k | 53.96 | |
Verizon Communications (VZ) | 0.4 | $699k | 19k | 37.24 | |
Sun Life Financial (SLF) | 0.4 | $662k | 22k | 30.09 | |
Deere & Company (DE) | 0.4 | $625k | 7.6k | 82.51 | |
Apple (AAPL) | 0.4 | $587k | 1.8k | 335.43 | |
Cognizant Technology Solutions (CTSH) | 0.3 | $488k | 6.7k | 73.38 | |
Stericycle (SRCL) | 0.3 | $476k | 5.9k | 80.00 | |
Suncor Energy (SU) | 0.3 | $477k | 12k | 39.10 | |
Chevron Corporation (CVX) | 0.3 | $463k | 4.5k | 102.75 | |
American Express Company (AXP) | 0.3 | $447k | 8.7k | 51.68 | |
Pfizer (PFE) | 0.2 | $397k | 19k | 20.58 | |
Alliant Energy Corporation (LNT) | 0.2 | $393k | 9.7k | 40.66 | |
Schlumberger (SLB) | 0.2 | $357k | 4.1k | 86.46 | |
Southern Company (SO) | 0.2 | $326k | 8.1k | 40.37 | |
Automatic Data Processing (ADP) | 0.2 | $308k | 5.9k | 52.65 | |
Walgreen Company | 0.2 | $289k | 6.8k | 42.53 | |
Comcast Corporation | 0.2 | $279k | 12k | 24.23 | |
AFLAC Incorporated (AFL) | 0.2 | $273k | 5.9k | 46.67 | |
MDU Resources (MDU) | 0.2 | $284k | 13k | 22.54 | |
Philip Morris International (PM) | 0.2 | $271k | 4.1k | 66.70 | |
Aon Corporation | 0.1 | $239k | 4.7k | 51.40 | |
Wal-Mart Stores (WMT) | 0.1 | $241k | 4.5k | 53.21 | |
Abbott Laboratories (ABT) | 0.1 | $240k | 4.6k | 52.69 | |
Vanguard Energy ETF (VDE) | 0.1 | $243k | 2.2k | 110.45 | |
Union Pacific Corporation (UNP) | 0.1 | $223k | 2.1k | 104.45 | |
Yum! Brands (YUM) | 0.1 | $235k | 4.3k | 55.29 | |
Stryker Corporation (SYK) | 0.1 | $208k | 3.5k | 58.67 | |
Progress Energy | 0.1 | $205k | 4.3k | 48.07 | |
Middleby Corporation (MIDD) | 0.1 | $202k | 2.2k | 93.95 | |
DENTSPLY International | 0.0 | $1.8M | 47k | 39.04 | |
Advanced Cell Technology | 0.0 | $3.0k | 15k | 0.20 |