Iowa State Bank

Iowa State Bank as of Sept. 30, 2013

Portfolio Holdings for Iowa State Bank

Iowa State Bank holds 74 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Parcel Service (UPS) 5.3 $6.7M 74k 91.37
PowerShares Preferred Portfolio 4.1 $5.2M 381k 13.69
Exxon Mobil Corporation (XOM) 3.8 $4.9M 57k 86.04
Wells Fargo & Company (WFC) 3.3 $4.2M 101k 41.32
Johnson & Johnson (JNJ) 3.0 $3.8M 43k 86.70
General Electric Company 2.7 $3.5M 146k 23.89
Verizon Communications (VZ) 2.7 $3.4M 73k 46.67
Pepsi (PEP) 2.6 $3.4M 43k 79.49
Dominion Resources (D) 2.6 $3.4M 54k 62.48
International Business Machines (IBM) 2.6 $3.3M 18k 185.15
Chevron Corporation (CVX) 2.5 $3.2M 26k 121.49
Procter & Gamble Company (PG) 2.4 $3.0M 40k 75.60
Target Corporation (TGT) 2.3 $2.9M 45k 63.99
Principal Financial (PFG) 2.2 $2.9M 67k 42.82
Pfizer (PFE) 2.2 $2.9M 99k 28.72
Travelers Companies (TRV) 2.2 $2.9M 34k 84.76
3M Company (MMM) 2.2 $2.8M 24k 119.40
At&t (T) 2.1 $2.7M 81k 33.82
JPMorgan Chase & Co. (JPM) 2.1 $2.7M 52k 51.69
Deere & Company (DE) 2.1 $2.7M 33k 81.39
Microsoft Corporation (MSFT) 2.1 $2.7M 81k 33.28
Emerson Electric (EMR) 2.1 $2.7M 42k 64.71
Cisco Systems (CSCO) 2.0 $2.6M 112k 23.43
Abbvie (ABBV) 2.0 $2.6M 57k 44.73
SYSCO Corporation (SYY) 2.0 $2.6M 80k 31.83
Bristol Myers Squibb (BMY) 2.0 $2.5M 54k 46.28
Apple (AAPL) 1.9 $2.4M 4.9k 476.75
Kimberly-Clark Corporation (KMB) 1.6 $2.1M 22k 94.23
Schlumberger (SLB) 1.6 $2.1M 24k 88.37
E.I. du Pont de Nemours & Company 1.6 $2.1M 35k 58.57
National-Oilwell Var 1.5 $1.9M 25k 78.12
Duke Energy (DUK) 1.5 $1.9M 29k 66.77
Ecolab (ECL) 1.4 $1.8M 19k 98.75
ConocoPhillips (COP) 1.4 $1.7M 25k 69.51
McDonald's Corporation (MCD) 1.3 $1.7M 17k 96.19
Merck & Co (MRK) 1.2 $1.6M 33k 47.62
Intel Corporation (INTC) 1.2 $1.6M 68k 22.92
EMC Corporation 1.1 $1.4M 55k 25.56
GlaxoSmithKline 1.1 $1.4M 28k 50.17
Yum! Brands (YUM) 1.1 $1.3M 19k 71.38
American Express Company (AXP) 1.0 $1.3M 18k 75.51
General Mills (GIS) 1.0 $1.3M 28k 47.91
Berkshire Hathaway (BRK.B) 1.0 $1.3M 11k 113.47
CVS Caremark Corporation (CVS) 0.9 $1.1M 19k 56.75
Cardinal Health (CAH) 0.8 $1.0M 20k 52.17
Abbott Laboratories (ABT) 0.7 $870k 26k 33.20
Darling International (DAR) 0.7 $852k 40k 21.17
Casey's General Stores (CASY) 0.6 $741k 10k 73.36
Philip Morris International (PM) 0.5 $597k 6.9k 86.61
Meredith Corporation 0.5 $586k 12k 47.63
SPDR S&P MidCap 400 ETF (MDY) 0.4 $555k 2.5k 226.53
Union Pacific Corporation (UNP) 0.4 $540k 3.5k 155.31
Teva Pharmaceutical Industries (TEVA) 0.4 $477k 13k 37.80
Boeing Company (BA) 0.3 $438k 3.7k 117.58
Honeywell International (HON) 0.3 $382k 4.6k 83.04
Occidental Petroleum Corporation (OXY) 0.3 $378k 4.0k 93.49
PowerShares QQQ Trust, Series 1 0.3 $383k 4.9k 78.97
BP (BP) 0.3 $328k 7.8k 41.99
Wal-Mart Stores (WMT) 0.3 $328k 4.4k 74.01
Hershey Company (HSY) 0.3 $327k 3.5k 92.63
Alliant Energy Corporation (LNT) 0.2 $306k 6.2k 49.50
Altria (MO) 0.2 $275k 8.0k 34.29
Barclays Bank Plc Pfd. 6.625% p 0.2 $276k 11k 24.42
U.S. Bancorp (USB) 0.2 $265k 7.2k 36.61
West Bancorporation (WTBA) 0.2 $237k 17k 13.81
Nuveen Insured Quality Muncipal Fund 0.2 $230k 19k 12.32
Caterpillar (CAT) 0.2 $219k 2.6k 83.30
SPDR Gold Trust (GLD) 0.2 $218k 1.7k 128.24
ING Groep (ING) 0.2 $212k 19k 11.36
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $204k 5.4k 37.92
Ford Motor Company (F) 0.1 $184k 11k 16.91
Central Fd Cda Ltd cl a 0.1 $162k 11k 14.73
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $116k 15k 7.55
Singapore Exchange Ltd Ord (SPXCF) 0.1 $66k 11k 5.87