Hills Bank And Trust Company as of Dec. 31, 2011
Portfolio Holdings for Hills Bank And Trust Company
Hills Bank And Trust Company holds 80 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Procter & Gamble Company (PG) | 9.4 | $14M | 177k | 80.00 | |
SPDR S&P MidCap 400 ETF (MDY) | 7.9 | $12M | 75k | 159.06 | |
Spdr S&p 500 Etf (SPY) | 6.0 | $9.0M | 72k | 125.50 | |
iShares MSCI EAFE Index Fund (EFA) | 5.2 | $7.9M | 158k | 49.81 | |
Energy Select Sector SPDR (XLE) | 4.7 | $7.1M | 119k | 60.00 | |
Pepsi (PEP) | 4.5 | $6.7M | 84k | 80.00 | |
Fastenal Company (FAST) | 4.4 | $6.6M | 152k | 43.61 | |
International Business Machines (IBM) | 3.6 | $5.4M | 30k | 183.86 | |
Johnson & Johnson (JNJ) | 3.0 | $4.5M | 56k | 80.00 | |
Exxon Mobil Corporation (XOM) | 3.0 | $4.4M | 56k | 80.00 | |
Illinois Tool Works (ITW) | 2.5 | $3.8M | 80k | 46.71 | |
Materials SPDR (XLB) | 2.4 | $3.6M | 108k | 33.50 | |
Intel Corporation (INTC) | 2.3 | $3.4M | 173k | 20.00 | |
McDonald's Corporation (MCD) | 2.2 | $3.3M | 27k | 120.00 | |
Home Depot (HD) | 2.2 | $3.3M | 78k | 42.04 | |
Microsoft Corporation (MSFT) | 1.8 | $2.7M | 105k | 25.96 | |
Fiserv (FI) | 1.6 | $2.5M | 37k | 66.67 | |
Donaldson Company (DCI) | 1.5 | $2.3M | 40k | 57.14 | |
Nike (NKE) | 1.4 | $2.2M | 23k | 96.37 | |
Wells Fargo & Company (WFC) | 1.3 | $2.0M | 98k | 20.00 | |
At&t (T) | 1.3 | $1.9M | 64k | 30.23 | |
Target Corporation (TGT) | 1.3 | $1.9M | 38k | 51.23 | |
iShares Dow Jones US Insurance Index ETF (IAK) | 1.3 | $1.9M | 66k | 28.57 | |
U.S. Bancorp (USB) | 1.2 | $1.9M | 69k | 27.05 | |
eBay (EBAY) | 1.2 | $1.9M | 47k | 40.00 | |
Emerson Electric (EMR) | 1.1 | $1.6M | 41k | 40.00 | |
State Street Corporation (STT) | 1.0 | $1.5M | 36k | 40.32 | |
General Mills (GIS) | 0.9 | $1.4M | 36k | 40.41 | |
T. Rowe Price (TROW) | 0.9 | $1.4M | 35k | 40.00 | |
Utilities SPDR (XLU) | 0.9 | $1.4M | 39k | 35.99 | |
iShares MSCI BRIC Index Fund (BKF) | 0.9 | $1.4M | 38k | 36.28 | |
Omni (OMC) | 0.9 | $1.3M | 30k | 44.58 | |
Novartis (NVS) | 0.8 | $1.3M | 22k | 57.18 | |
iShares Dow Jones US Health Care (IHF) | 0.8 | $1.3M | 22k | 58.83 | |
Teva Pharmaceutical Industries (TEVA) | 0.8 | $1.1M | 34k | 33.33 | |
Thermo Fisher Scientific (TMO) | 0.8 | $1.1M | 28k | 40.00 | |
Clorox Company (CLX) | 0.8 | $1.1M | 17k | 66.55 | |
McKesson Corporation (MCK) | 0.7 | $1.1M | 14k | 77.94 | |
Berkshire Hathaway (BRK.A) | 0.7 | $1.0M | 9.00 | 114777.78 | |
IntercontinentalEx.. | 0.6 | $837k | 6.9k | 120.61 | |
General Electric Company | 0.6 | $828k | 46k | 17.90 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $796k | 24k | 33.26 | |
Apple (AAPL) | 0.5 | $784k | 1.9k | 404.75 | |
iShares S&P SmallCap 600 Index (IJR) | 0.5 | $775k | 11k | 68.28 | |
PowerShares Dynamic Biotech &Genome | 0.5 | $784k | 39k | 20.05 | |
Verizon Communications (VZ) | 0.5 | $763k | 19k | 40.10 | |
NYSE Euronext | 0.5 | $721k | 28k | 26.10 | |
Express Scripts | 0.4 | $652k | 15k | 44.67 | |
Deere & Company (DE) | 0.4 | $633k | 8.2k | 77.36 | |
Brinker International (EAT) | 0.4 | $611k | 23k | 26.76 | |
Stericycle (SRCL) | 0.3 | $476k | 5.9k | 80.00 | |
Chevron Corporation (CVX) | 0.3 | $470k | 4.4k | 106.38 | |
Cognizant Technology Solutions (CTSH) | 0.3 | $428k | 6.7k | 64.36 | |
Sun Life Financial (SLF) | 0.3 | $407k | 22k | 18.50 | |
Pfizer (PFE) | 0.2 | $383k | 18k | 21.66 | |
American Express Company (AXP) | 0.2 | $368k | 7.8k | 47.18 | |
Suncor Energy (SU) | 0.2 | $355k | 12k | 28.86 | |
Southern Company (SO) | 0.2 | $350k | 7.6k | 46.25 | |
Automatic Data Processing (ADP) | 0.2 | $327k | 6.1k | 54.05 | |
Philip Morris International (PM) | 0.2 | $326k | 4.2k | 78.37 | |
Schlumberger (SLB) | 0.2 | $285k | 4.2k | 68.39 | |
Comcast Corporation | 0.2 | $271k | 12k | 23.53 | |
Wal-Mart Stores (WMT) | 0.2 | $259k | 4.3k | 59.83 | |
Abbott Laboratories (ABT) | 0.2 | $252k | 4.5k | 56.26 | |
MDU Resources (MDU) | 0.2 | $260k | 12k | 21.49 | |
Yum! Brands (YUM) | 0.2 | $251k | 4.3k | 59.06 | |
Union Pacific Corporation (UNP) | 0.2 | $236k | 2.2k | 105.78 | |
Progress Energy | 0.2 | $239k | 4.3k | 56.04 | |
ConocoPhillips (COP) | 0.2 | $247k | 3.4k | 73.01 | |
AFLAC Incorporated (AFL) | 0.1 | $231k | 5.3k | 43.26 | |
Walgreen Company | 0.1 | $220k | 6.7k | 33.07 | |
Alliant Energy Corporation (LNT) | 0.1 | $221k | 5.0k | 44.11 | |
Aon Corporation | 0.1 | $208k | 4.5k | 46.74 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $217k | 1.9k | 116.67 | |
Bristol Myers Squibb (BMY) | 0.1 | $201k | 5.7k | 35.18 | |
Middleby Corporation (MIDD) | 0.1 | $202k | 2.2k | 93.95 | |
Vanguard Energy ETF (VDE) | 0.1 | $202k | 2.0k | 101.00 | |
DENTSPLY International | 0.0 | $1.6M | 46k | 35.02 | |
SPDR S&P Oil & Gas Equipt & Servs. | 0.0 | $1.2M | 33k | 35.60 | |
Advanced Cell Technology | 0.0 | $1.1k | 15k | 0.07 |