Hills Bank And Trust Company as of Sept. 30, 2011
Portfolio Holdings for Hills Bank And Trust Company
Hills Bank And Trust Company holds 75 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Procter & Gamble Company (PG) | 8.2 | $11M | 179k | 63.18 | |
SPDR S&P MidCap 400 ETF (MDY) | 7.8 | $11M | 77k | 141.73 | |
Spdr S&p 500 Etf (SPY) | 6.3 | $8.7M | 77k | 113.14 | |
iShares MSCI EAFE Index Fund (EFA) | 5.5 | $7.6M | 160k | 47.69 | |
Pepsi (PEP) | 4.8 | $6.7M | 83k | 80.00 | |
International Business Machines (IBM) | 3.8 | $5.2M | 30k | 174.88 | |
Fastenal Company (FAST) | 3.7 | $5.1M | 153k | 33.28 | |
Energy Select Sector SPDR (XLE) | 3.4 | $4.8M | 119k | 40.00 | |
Johnson & Johnson (JNJ) | 3.3 | $4.5M | 56k | 80.00 | |
Exxon Mobil Corporation (XOM) | 2.9 | $4.0M | 55k | 72.62 | |
Intel Corporation (INTC) | 2.5 | $3.4M | 172k | 20.00 | |
Materials SPDR (XLB) | 2.3 | $3.2M | 108k | 29.36 | |
Illinois Tool Works (ITW) | 2.3 | $3.2M | 76k | 41.60 | |
Microsoft Corporation (MSFT) | 1.9 | $2.6M | 104k | 24.89 | |
Home Depot (HD) | 1.9 | $2.6M | 78k | 32.88 | |
Fiserv (FI) | 1.8 | $2.5M | 37k | 66.67 | |
McDonald's Corporation (MCD) | 1.7 | $2.4M | 27k | 87.82 | |
Wells Fargo & Company (WFC) | 1.7 | $2.4M | 99k | 24.12 | |
General Electric Company | 1.7 | $2.3M | 153k | 15.22 | |
Donaldson Company (DCI) | 1.7 | $2.3M | 41k | 57.14 | |
Nike (NKE) | 1.4 | $2.0M | 23k | 85.53 | |
Target Corporation (TGT) | 1.3 | $1.9M | 38k | 49.05 | |
At&t (T) | 1.3 | $1.8M | 64k | 28.52 | |
Medtronic | 1.3 | $1.8M | 54k | 33.24 | |
Emerson Electric (EMR) | 1.2 | $1.7M | 40k | 41.32 | |
iShares Dow Jones US Insurance Index ETF (IAK) | 1.2 | $1.7M | 66k | 25.39 | |
U.S. Bancorp (USB) | 1.2 | $1.7M | 71k | 23.54 | |
T. Rowe Price (TROW) | 1.2 | $1.6M | 34k | 47.78 | |
Thermo Fisher Scientific (TMO) | 1.0 | $1.4M | 28k | 50.63 | |
General Mills (GIS) | 1.0 | $1.4M | 36k | 38.49 | |
Utilities SPDR (XLU) | 0.9 | $1.3M | 39k | 33.62 | |
eBay (EBAY) | 0.9 | $1.3M | 44k | 29.50 | |
SYSCO Corporation (SYY) | 0.9 | $1.3M | 50k | 25.91 | |
Novartis (NVS) | 0.9 | $1.2M | 22k | 55.77 | |
State Street Corporation (STT) | 0.8 | $1.2M | 37k | 32.16 | |
Clorox Company (CLX) | 0.8 | $1.1M | 17k | 66.33 | |
Omni (OMC) | 0.8 | $1.1M | 30k | 36.83 | |
iShares Dow Jones US Health Care (IHF) | 0.8 | $1.1M | 21k | 51.54 | |
McKesson Corporation (MCK) | 0.7 | $995k | 14k | 72.68 | |
Berkshire Hathaway (BRK.A) | 0.7 | $961k | 9.00 | 106777.78 | |
Teva Pharmaceutical Industries (TEVA) | 0.7 | $944k | 33k | 28.57 | |
IntercontinentalEx.. | 0.6 | $801k | 6.8k | 118.23 | |
SPDR S&P Oil & Gas Equipt & Servs. | 0.6 | $798k | 28k | 28.35 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $734k | 24k | 30.11 | |
iShares S&P SmallCap 600 Index (IJR) | 0.5 | $723k | 12k | 58.54 | |
PowerShares Dynamic Biotech &Genome | 0.5 | $720k | 39k | 18.31 | |
Verizon Communications (VZ) | 0.5 | $687k | 19k | 36.80 | |
Apple (AAPL) | 0.5 | $676k | 1.8k | 381.06 | |
NYSE Euronext | 0.4 | $608k | 26k | 23.24 | |
Express Scripts | 0.4 | $541k | 15k | 37.06 | |
Sun Life Financial (SLF) | 0.4 | $523k | 22k | 23.77 | |
Deere & Company (DE) | 0.4 | $514k | 8.0k | 64.51 | |
Brinker International (EAT) | 0.3 | $482k | 23k | 20.94 | |
Stericycle (SRCL) | 0.3 | $476k | 5.9k | 80.00 | |
Cognizant Technology Solutions (CTSH) | 0.3 | $417k | 6.7k | 62.71 | |
Chevron Corporation (CVX) | 0.3 | $409k | 4.4k | 92.58 | |
American Express Company (AXP) | 0.2 | $346k | 7.7k | 44.94 | |
Southern Company (SO) | 0.2 | $350k | 8.3k | 42.34 | |
Pfizer (PFE) | 0.2 | $316k | 18k | 17.67 | |
Suncor Energy (SU) | 0.2 | $310k | 12k | 25.41 | |
Automatic Data Processing (ADP) | 0.2 | $285k | 6.1k | 47.11 | |
Alliant Energy Corporation (LNT) | 0.2 | $264k | 6.8k | 38.72 | |
Philip Morris International (PM) | 0.2 | $253k | 4.1k | 62.27 | |
Schlumberger (SLB) | 0.2 | $249k | 4.2k | 59.76 | |
Comcast Corporation | 0.2 | $239k | 12k | 20.75 | |
MDU Resources (MDU) | 0.2 | $242k | 13k | 19.21 | |
Wal-Mart Stores (WMT) | 0.2 | $225k | 4.3k | 51.98 | |
Abbott Laboratories (ABT) | 0.2 | $226k | 4.4k | 51.03 | |
Progress Energy | 0.2 | $221k | 4.3k | 51.82 | |
Walgreen Company | 0.2 | $227k | 6.9k | 32.88 | |
Yum! Brands (YUM) | 0.1 | $210k | 4.3k | 49.41 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $213k | 1.9k | 114.52 | |
Cisco Systems (CSCO) | 0.1 | $190k | 12k | 15.53 | |
DENTSPLY International | 0.0 | $1.5M | 47k | 31.73 | |
Advanced Cell Technology | 0.0 | $2.0k | 15k | 0.13 |