Iowa State Bank as of Dec. 31, 2014
Portfolio Holdings for Iowa State Bank
Iowa State Bank holds 76 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
United Parcel Service (UPS) | 5.4 | $8.6M | 77k | 111.18 | |
Wells Fargo & Company (WFC) | 3.5 | $5.6M | 103k | 54.82 | |
Exxon Mobil Corporation (XOM) | 3.2 | $5.2M | 56k | 92.45 | |
Johnson & Johnson (JNJ) | 2.9 | $4.6M | 44k | 104.56 | |
Dominion Resources (D) | 2.8 | $4.4M | 57k | 76.90 | |
Principal Financial (PFG) | 2.7 | $4.3M | 83k | 51.94 | |
Apple (AAPL) | 2.7 | $4.3M | 39k | 110.38 | |
Abbvie (ABBV) | 2.7 | $4.3M | 66k | 65.44 | |
Pepsi (PEP) | 2.6 | $4.2M | 44k | 94.55 | |
Procter & Gamble Company (PG) | 2.5 | $4.0M | 44k | 91.08 | |
Microsoft Corporation (MSFT) | 2.5 | $4.0M | 85k | 46.45 | |
General Electric Company | 2.5 | $4.0M | 157k | 25.27 | |
3M Company (MMM) | 2.5 | $3.9M | 24k | 164.31 | |
Travelers Companies (TRV) | 2.5 | $3.9M | 37k | 105.84 | |
Cisco Systems (CSCO) | 2.4 | $3.9M | 139k | 27.82 | |
Verizon Communications (VZ) | 2.4 | $3.8M | 81k | 46.78 | |
JPMorgan Chase & Co. (JPM) | 2.4 | $3.7M | 59k | 62.59 | |
SYSCO Corporation (SYY) | 2.3 | $3.7M | 93k | 39.69 | |
Target Corporation (TGT) | 2.3 | $3.7M | 48k | 75.92 | |
PowerShares Preferred Portfolio | 2.3 | $3.6M | 248k | 14.70 | |
Chevron Corporation (CVX) | 2.2 | $3.5M | 31k | 112.20 | |
Pfizer (PFE) | 2.2 | $3.4M | 111k | 31.15 | |
Deere & Company (DE) | 2.1 | $3.3M | 37k | 88.48 | |
Bristol Myers Squibb (BMY) | 2.0 | $3.1M | 53k | 59.02 | |
International Business Machines (IBM) | 1.9 | $3.0M | 19k | 160.46 | |
At&t (T) | 1.9 | $3.0M | 89k | 33.59 | |
Emerson Electric (EMR) | 1.9 | $3.0M | 48k | 61.74 | |
Duke Energy (DUK) | 1.8 | $2.8M | 34k | 83.54 | |
E.I. du Pont de Nemours & Company | 1.7 | $2.7M | 37k | 73.94 | |
Intel Corporation (INTC) | 1.7 | $2.7M | 74k | 36.29 | |
Schlumberger (SLB) | 1.5 | $2.4M | 28k | 85.42 | |
Kimberly-Clark Corporation (KMB) | 1.5 | $2.3M | 20k | 115.52 | |
ConocoPhillips (COP) | 1.4 | $2.2M | 32k | 69.05 | |
Merck & Co (MRK) | 1.3 | $2.1M | 38k | 56.78 | |
General Mills (GIS) | 1.2 | $2.0M | 37k | 53.34 | |
McDonald's Corporation (MCD) | 1.2 | $1.9M | 21k | 93.71 | |
National-Oilwell Var | 1.2 | $1.9M | 29k | 65.52 | |
CVS Caremark Corporation (CVS) | 1.2 | $1.9M | 20k | 96.30 | |
Ecolab (ECL) | 1.2 | $1.8M | 18k | 104.54 | |
Berkshire Hathaway (BRK.B) | 1.1 | $1.7M | 11k | 150.14 | |
EMC Corporation | 1.1 | $1.7M | 57k | 29.74 | |
American Express Company (AXP) | 1.0 | $1.6M | 17k | 93.02 | |
Cardinal Health (CAH) | 1.0 | $1.6M | 20k | 80.75 | |
Yum! Brands (YUM) | 0.9 | $1.5M | 20k | 72.84 | |
GlaxoSmithKline | 0.9 | $1.4M | 32k | 42.73 | |
Abbott Laboratories (ABT) | 0.8 | $1.4M | 30k | 45.03 | |
Teva Pharmaceutical Industries (TEVA) | 0.5 | $778k | 14k | 57.48 | |
Darling International (DAR) | 0.5 | $731k | 40k | 18.16 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $647k | 2.5k | 264.08 | |
Boeing Company (BA) | 0.4 | $617k | 4.7k | 129.92 | |
Meredith Corporation | 0.4 | $614k | 11k | 54.33 | |
Philip Morris International (PM) | 0.3 | $517k | 6.3k | 81.44 | |
Casey's General Stores (CASY) | 0.3 | $506k | 5.6k | 90.34 | |
PowerShares QQQ Trust, Series 1 | 0.3 | $501k | 4.9k | 103.30 | |
Honeywell International (HON) | 0.3 | $462k | 4.6k | 100.02 | |
Consolidated Edison (ED) | 0.3 | $416k | 6.3k | 65.94 | |
Hershey Company (HSY) | 0.2 | $367k | 3.5k | 103.97 | |
West Bancorporation (WTBA) | 0.2 | $363k | 21k | 17.03 | |
Southern Company (SO) | 0.2 | $352k | 7.2k | 49.16 | |
Alliant Energy Corporation (LNT) | 0.2 | $352k | 5.3k | 66.34 | |
Altria (MO) | 0.2 | $336k | 6.8k | 49.32 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $317k | 3.9k | 80.50 | |
Walgreen Company | 0.2 | $320k | 4.2k | 76.24 | |
Barclays Bank Plc Pfd. 6.625% p | 0.2 | $288k | 11k | 25.49 | |
TECO Energy | 0.2 | $270k | 13k | 20.52 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $252k | 1.2k | 205.71 | |
Nuveen Insured Quality Muncipal Fund | 0.2 | $246k | 19k | 13.17 | |
Moody's Corporation (MCO) | 0.1 | $230k | 2.4k | 95.83 | |
ING Groep (ING) | 0.1 | $239k | 19k | 12.95 | |
U.S. Bancorp (USB) | 0.1 | $229k | 5.1k | 44.96 | |
Bank of America Corporation (BAC) | 0.1 | $199k | 11k | 17.85 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $203k | 5.2k | 39.38 | |
Ford Motor Company (F) | 0.1 | $171k | 11k | 15.46 | |
Central Fd Cda Ltd cl a | 0.1 | $127k | 11k | 11.55 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $125k | 15k | 8.13 | |
Singapore Exchange Ltd Ord (SPXCF) | 0.0 | $66k | 11k | 5.87 |