Hills Bank And Trust Company as of Dec. 31, 2012
Portfolio Holdings for Hills Bank And Trust Company
Hills Bank And Trust Company holds 82 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR S&P MidCap 400 ETF (MDY) | 8.3 | $14M | 75k | 185.83 | |
| Procter & Gamble Company (PG) | 8.2 | $14M | 172k | 80.00 | |
| Spdr S&p 500 Etf (SPY) | 6.2 | $10M | 73k | 142.41 | |
| iShares MSCI EAFE Index Fund (EFA) | 5.9 | $9.8M | 172k | 57.14 | |
| Energy Select Sector SPDR (XLE) | 5.1 | $8.5M | 120k | 71.43 | |
| Pepsi (PEP) | 3.5 | $5.9M | 74k | 80.00 | |
| Fastenal Company (FAST) | 3.3 | $5.6M | 119k | 46.65 | |
| International Business Machines (IBM) | 3.1 | $5.1M | 27k | 191.57 | |
| Johnson & Johnson (JNJ) | 2.7 | $4.6M | 57k | 80.00 | |
| Illinois Tool Works (ITW) | 2.5 | $4.1M | 68k | 60.81 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $4.1M | 51k | 80.00 | |
| Materials SPDR (XLB) | 2.4 | $4.1M | 108k | 37.54 | |
| Home Depot (HD) | 2.3 | $3.9M | 62k | 61.85 | |
| Wells Fargo & Company (WFC) | 2.2 | $3.8M | 94k | 40.00 | |
| T. Rowe Price (TROW) | 2.0 | $3.4M | 43k | 80.00 | |
| Intel Corporation (INTC) | 2.0 | $3.3M | 165k | 20.00 | |
| Microsoft Corporation (MSFT) | 1.7 | $2.9M | 108k | 26.71 | |
| Nike (NKE) | 1.6 | $2.7M | 46k | 60.00 | |
| Fiserv (FI) | 1.4 | $2.4M | 36k | 66.67 | |
| McDonald's Corporation (MCD) | 1.4 | $2.4M | 30k | 80.00 | |
| At&t (T) | 1.4 | $2.3M | 68k | 33.71 | |
| Donaldson Company (DCI) | 1.4 | $2.3M | 80k | 28.57 | |
| eBay (EBAY) | 1.4 | $2.3M | 38k | 60.00 | |
| iShares Dow Jones US Insurance Index ETF (IAK) | 1.4 | $2.3M | 69k | 32.99 | |
| Teva Pharmaceutical Industries (TEVA) | 1.3 | $2.2M | 54k | 40.00 | |
| iShares MSCI BRIC Index Fund (BKF) | 1.3 | $2.1M | 52k | 40.83 | |
| State Street Corporation (STT) | 1.0 | $1.7M | 37k | 47.01 | |
| Novartis (NVS) | 1.0 | $1.7M | 27k | 63.31 | |
| Emerson Electric (EMR) | 0.9 | $1.6M | 40k | 40.00 | |
| C.H. Robinson Worldwide (CHRW) | 0.9 | $1.6M | 20k | 80.00 | |
| Omni (OMC) | 0.9 | $1.6M | 31k | 49.96 | |
| IntercontinentalEx.. | 0.9 | $1.6M | 13k | 123.84 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.5M | 35k | 43.96 | |
| Target Corporation (TGT) | 0.9 | $1.5M | 37k | 40.00 | |
| U.S. Bancorp (USB) | 0.8 | $1.4M | 44k | 31.94 | |
| iShares Dow Jones US Health Care (IHF) | 0.8 | $1.4M | 20k | 68.45 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $1.4M | 23k | 60.00 | |
| General Mills (GIS) | 0.8 | $1.4M | 34k | 40.41 | |
| Utilities SPDR (XLU) | 0.8 | $1.3M | 37k | 34.93 | |
| Clorox Company (CLX) | 0.8 | $1.3M | 18k | 73.20 | |
| Becton, Dickinson and (BDX) | 0.7 | $1.2M | 15k | 80.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.7 | $1.1M | 14k | 78.07 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $1.1M | 8.00 | 134000.00 | |
| General Electric Company | 0.6 | $920k | 44k | 20.99 | |
| PowerShares Dynamic Biotech &Genome | 0.5 | $889k | 39k | 22.84 | |
| Apple (AAPL) | 0.5 | $876k | 1.6k | 532.20 | |
| Express Scripts Holding | 0.4 | $732k | 14k | 54.01 | |
| Brinker International (EAT) | 0.4 | $677k | 22k | 31.01 | |
| Verizon Communications (VZ) | 0.4 | $646k | 15k | 43.24 | |
| Chevron Corporation (CVX) | 0.4 | $639k | 5.9k | 108.12 | |
| Sun Life Financial (SLF) | 0.3 | $584k | 22k | 26.55 | |
| Deere & Company (DE) | 0.3 | $568k | 6.6k | 86.41 | |
| Stericycle (SRCL) | 0.3 | $542k | 5.4k | 100.00 | |
| Alliant Energy Corporation (LNT) | 0.3 | $525k | 12k | 43.91 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $477k | 6.5k | 73.83 | |
| McKesson Corporation (MCK) | 0.3 | $485k | 5.0k | 97.00 | |
| American Express Company (AXP) | 0.3 | $437k | 7.6k | 57.50 | |
| Duke Energy (DUK) | 0.3 | $433k | 6.8k | 63.73 | |
| Comcast Corporation | 0.2 | $399k | 11k | 35.88 | |
| Pfizer (PFE) | 0.2 | $375k | 15k | 25.10 | |
| Suncor Energy (SU) | 0.2 | $368k | 11k | 33.00 | |
| Automatic Data Processing (ADP) | 0.2 | $327k | 5.8k | 56.87 | |
| Abbott Laboratories (ABT) | 0.2 | $322k | 4.9k | 65.46 | |
| Wal-Mart Stores (WMT) | 0.2 | $299k | 4.4k | 68.28 | |
| Philip Morris International (PM) | 0.2 | $302k | 3.6k | 83.54 | |
| Union Pacific Corporation (UNP) | 0.2 | $292k | 2.3k | 125.81 | |
| Yum! Brands (YUM) | 0.2 | $282k | 4.2k | 66.51 | |
| AFLAC Incorporated (AFL) | 0.2 | $268k | 5.1k | 53.07 | |
| MDU Resources (MDU) | 0.1 | $251k | 12k | 21.27 | |
| Schlumberger (SLB) | 0.1 | $250k | 3.6k | 69.37 | |
| Middleby Corporation (MIDD) | 0.1 | $250k | 2.0k | 128.21 | |
| Diageo (DEO) | 0.1 | $236k | 2.0k | 116.54 | |
| Aon | 0.1 | $236k | 4.3k | 55.53 | |
| Coca-Cola Company (KO) | 0.1 | $214k | 5.9k | 36.32 | |
| Nextera Energy (NEE) | 0.1 | $222k | 3.2k | 69.12 | |
| Southern Company (SO) | 0.1 | $214k | 5.0k | 42.87 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $220k | 1.8k | 121.21 | |
| Vanguard Energy ETF (VDE) | 0.1 | $205k | 2.0k | 102.50 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $90k | 13k | 7.20 | |
| DENTSPLY International | 0.0 | $0 | 48k | 0.00 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 0.0 | $0 | 34k | 0.00 | |
| Advanced Cell Technology | 0.0 | $1.0k | 25k | 0.04 |
