Iowa State Bank

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