Hills Bank & Trust as of June 30, 2013
Portfolio Holdings for Hills Bank & Trust
Hills Bank & Trust holds 79 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 11.3 | $22M | 135k | 160.40 | |
| SPDR S&P MidCap 400 ETF (MDY) | 9.8 | $19M | 90k | 210.11 | |
| iShares MSCI EAFE Index Fund (EFA) | 6.7 | $13M | 226k | 57.31 | |
| Procter & Gamble Company (PG) | 4.8 | $9.2M | 119k | 77.01 | |
| Energy Select Sector SPDR (XLE) | 4.4 | $8.5M | 109k | 78.30 | |
| Pepsi (PEP) | 2.7 | $5.2M | 64k | 81.79 | |
| Fastenal Company (FAST) | 2.6 | $5.0M | 110k | 45.79 | |
| International Business Machines (IBM) | 2.5 | $4.8M | 25k | 191.09 | |
| Flexshares Tr iboxx 3r targt (TDTT) | 2.4 | $4.7M | 188k | 24.82 | |
| Johnson & Johnson (JNJ) | 2.3 | $4.4M | 51k | 85.85 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $4.4M | 49k | 90.37 | |
| Illinois Tool Works (ITW) | 2.3 | $4.4M | 63k | 69.15 | |
| Home Depot (HD) | 2.3 | $4.3M | 56k | 77.48 | |
| Materials SPDR (XLB) | 1.9 | $3.7M | 97k | 38.36 | |
| Microsoft Corporation (MSFT) | 1.9 | $3.6M | 105k | 34.53 | |
| Intel Corporation (INTC) | 1.9 | $3.6M | 147k | 24.23 | |
| Wells Fargo & Company (WFC) | 1.7 | $3.3M | 80k | 41.27 | |
| T. Rowe Price (TROW) | 1.5 | $3.0M | 40k | 73.20 | |
| Fiserv (FI) | 1.5 | $3.0M | 34k | 87.44 | |
| McDonald's Corporation (MCD) | 1.4 | $2.7M | 28k | 98.99 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.4 | $2.7M | 30k | 90.30 | |
| iShares Dow Jones US Insurance Index ETF (IAK) | 1.4 | $2.6M | 64k | 40.75 | |
| Nike (NKE) | 1.3 | $2.6M | 40k | 63.67 | |
| Donaldson Company (DCI) | 1.3 | $2.5M | 71k | 35.66 | |
| Target Corporation (TGT) | 1.3 | $2.4M | 36k | 68.86 | |
| At&t (T) | 1.2 | $2.3M | 64k | 35.40 | |
| State Street Corporation (STT) | 1.1 | $2.2M | 33k | 65.24 | |
| IntercontinentalEx.. | 1.1 | $2.1M | 12k | 177.62 | |
| Emerson Electric (EMR) | 1.1 | $2.1M | 38k | 54.53 | |
| Teva Pharmaceutical Industries (TEVA) | 1.1 | $2.0M | 51k | 39.22 | |
| eBay (EBAY) | 1.0 | $1.9M | 37k | 51.73 | |
| iShares MSCI BRIC Index Fund (BKF) | 0.9 | $1.8M | 53k | 34.08 | |
| DENTSPLY International | 0.9 | $1.8M | 43k | 40.97 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $1.7M | 21k | 84.58 | |
| Omni (OMC) | 0.9 | $1.7M | 27k | 62.86 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.6M | 31k | 52.80 | |
| Novartis (NVS) | 0.8 | $1.6M | 23k | 70.73 | |
| iShares Dow Jones US Health Care (IHF) | 0.8 | $1.5M | 18k | 84.00 | |
| General Mills (GIS) | 0.8 | $1.5M | 30k | 48.50 | |
| U.S. Bancorp (USB) | 0.7 | $1.4M | 38k | 36.12 | |
| Clorox Company (CLX) | 0.7 | $1.3M | 16k | 83.14 | |
| Becton, Dickinson and (BDX) | 0.7 | $1.3M | 13k | 98.79 | |
| Utilities SPDR (XLU) | 0.7 | $1.3M | 34k | 37.64 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 0.6 | $1.2M | 30k | 39.14 | |
| C.H. Robinson Worldwide (CHRW) | 0.6 | $1.1M | 20k | 56.37 | |
| PowerShares Dynamic Biotech &Genome | 0.5 | $986k | 34k | 28.84 | |
| General Electric Company | 0.5 | $900k | 39k | 23.18 | |
| Express Scripts Holding | 0.4 | $805k | 13k | 61.73 | |
| Brinker International (EAT) | 0.4 | $785k | 20k | 39.36 | |
| Verizon Communications (VZ) | 0.4 | $722k | 14k | 50.30 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $674k | 4.00 | 168500.00 | |
| Sun Life Financial (SLF) | 0.3 | $652k | 22k | 29.64 | |
| Apple (AAPL) | 0.3 | $618k | 1.5k | 400.00 | |
| Chevron Corporation (CVX) | 0.3 | $596k | 5.0k | 118.10 | |
| Stericycle (SRCL) | 0.3 | $548k | 5.0k | 110.37 | |
| Deere & Company (DE) | 0.3 | $520k | 6.4k | 81.46 | |
| Alliant Energy Corporation (LNT) | 0.3 | $516k | 10k | 50.00 | |
| American Express Company (AXP) | 0.2 | $474k | 6.4k | 74.67 | |
| Comcast Corporation | 0.2 | $407k | 10k | 39.66 | |
| Union Pacific Corporation (UNP) | 0.2 | $403k | 2.6k | 153.60 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $377k | 6.1k | 62.07 | |
| Automatic Data Processing (ADP) | 0.2 | $390k | 5.7k | 68.76 | |
| Pfizer (PFE) | 0.2 | $360k | 13k | 28.00 | |
| Middleby Corporation (MIDD) | 0.2 | $332k | 2.0k | 170.00 | |
| Philip Morris International (PM) | 0.2 | $303k | 3.6k | 85.00 | |
| Suncor Energy (SU) | 0.2 | $311k | 11k | 29.50 | |
| Wal-Mart Stores (WMT) | 0.1 | $292k | 3.9k | 74.11 | |
| MDU Resources (MDU) | 0.1 | $295k | 11k | 25.88 | |
| Duke Energy (DUK) | 0.1 | $280k | 4.2k | 67.39 | |
| AFLAC Incorporated (AFL) | 0.1 | $271k | 4.7k | 58.33 | |
| Yum! Brands (YUM) | 0.1 | $276k | 4.0k | 69.17 | |
| Nextera Energy (NEE) | 0.1 | $254k | 3.1k | 81.45 | |
| Schlumberger (SLB) | 0.1 | $242k | 3.4k | 71.71 | |
| Diageo (DEO) | 0.1 | $232k | 2.0k | 114.55 | |
| Aon | 0.1 | $229k | 3.6k | 64.55 | |
| Dominion Resources (D) | 0.1 | $207k | 3.6k | 57.61 | |
| Cisco Systems (CSCO) | 0.1 | $204k | 8.4k | 24.29 | |
| Walgreen Company | 0.1 | $202k | 4.6k | 44.17 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $95k | 13k | 7.60 |
