Iowa State Bank as of March 31, 2015
Portfolio Holdings for Iowa State Bank
Iowa State Bank holds 78 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Parcel Service (UPS) | 4.8 | $7.6M | 78k | 96.94 | |
| Wells Fargo & Company (WFC) | 3.5 | $5.6M | 102k | 54.40 | |
| Apple (AAPL) | 3.1 | $4.9M | 39k | 124.42 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $4.7M | 55k | 85.00 | |
| Johnson & Johnson (JNJ) | 2.9 | $4.5M | 45k | 100.59 | |
| Principal Financial (PFG) | 2.7 | $4.2M | 82k | 51.37 | |
| Pepsi (PEP) | 2.7 | $4.2M | 44k | 95.63 | |
| Dominion Resources (D) | 2.6 | $4.1M | 58k | 70.87 | |
| Verizon Communications (VZ) | 2.5 | $4.0M | 82k | 48.64 | |
| General Electric Company | 2.5 | $4.0M | 160k | 24.81 | |
| 3M Company (MMM) | 2.5 | $4.0M | 24k | 164.95 | |
| Target Corporation (TGT) | 2.5 | $3.9M | 48k | 82.07 | |
| Travelers Companies (TRV) | 2.5 | $3.9M | 36k | 108.13 | |
| Abbvie (ABBV) | 2.5 | $3.9M | 67k | 58.54 | |
| Pfizer (PFE) | 2.5 | $3.9M | 111k | 34.79 | |
| Cisco Systems (CSCO) | 2.5 | $3.9M | 141k | 27.52 | |
| Procter & Gamble Company (PG) | 2.4 | $3.7M | 45k | 81.93 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $3.6M | 60k | 60.59 | |
| PowerShares Preferred Portfolio | 2.3 | $3.7M | 245k | 14.91 | |
| SYSCO Corporation (SYY) | 2.3 | $3.6M | 94k | 37.73 | |
| Microsoft Corporation (MSFT) | 2.3 | $3.6M | 88k | 40.65 | |
| Chevron Corporation (CVX) | 2.2 | $3.4M | 33k | 104.98 | |
| Bristol Myers Squibb (BMY) | 2.1 | $3.4M | 53k | 64.50 | |
| Deere & Company (DE) | 2.1 | $3.3M | 38k | 87.70 | |
| Qualcomm (QCOM) | 2.1 | $3.3M | 48k | 69.34 | |
| At&t (T) | 2.0 | $3.1M | 95k | 32.65 | |
| Emerson Electric (EMR) | 1.8 | $2.9M | 51k | 56.61 | |
| E.I. du Pont de Nemours & Company | 1.7 | $2.7M | 38k | 71.46 | |
| Duke Energy (DUK) | 1.7 | $2.7M | 35k | 76.77 | |
| Schlumberger (SLB) | 1.5 | $2.4M | 29k | 83.45 | |
| Intel Corporation (INTC) | 1.5 | $2.3M | 75k | 31.27 | |
| Merck & Co (MRK) | 1.4 | $2.2M | 39k | 57.48 | |
| Kimberly-Clark Corporation (KMB) | 1.4 | $2.2M | 20k | 107.10 | |
| General Mills (GIS) | 1.4 | $2.1M | 38k | 56.59 | |
| ConocoPhillips (COP) | 1.3 | $2.1M | 33k | 62.25 | |
| McDonald's Corporation (MCD) | 1.3 | $2.0M | 21k | 97.45 | |
| Ecolab (ECL) | 1.3 | $2.0M | 18k | 114.36 | |
| CVS Caremark Corporation (CVS) | 1.2 | $1.8M | 18k | 103.21 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $1.8M | 13k | 144.29 | |
| Cardinal Health (CAH) | 1.1 | $1.8M | 20k | 90.26 | |
| National-Oilwell Var | 1.0 | $1.6M | 32k | 49.98 | |
| Yum! Brands (YUM) | 1.0 | $1.6M | 20k | 78.73 | |
| GlaxoSmithKline | 1.0 | $1.6M | 35k | 46.14 | |
| EMC Corporation | 0.9 | $1.5M | 57k | 25.55 | |
| Abbott Laboratories (ABT) | 0.9 | $1.4M | 31k | 46.33 | |
| American Express Company (AXP) | 0.9 | $1.4M | 18k | 78.14 | |
| Teva Pharmaceutical Industries (TEVA) | 0.5 | $843k | 14k | 62.28 | |
| Boeing Company (BA) | 0.5 | $713k | 4.7k | 150.14 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $679k | 2.5k | 277.14 | |
| Meredith Corporation | 0.4 | $630k | 11k | 55.74 | |
| Darling International (DAR) | 0.4 | $564k | 40k | 14.01 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $512k | 4.9k | 105.57 | |
| Consolidated Edison (ED) | 0.3 | $495k | 8.1k | 61.04 | |
| Honeywell International (HON) | 0.3 | $480k | 4.6k | 104.35 | |
| Philip Morris International (PM) | 0.3 | $478k | 6.3k | 75.30 | |
| Alliant Energy Corporation (LNT) | 0.3 | $475k | 7.5k | 62.95 | |
| Southern Company (SO) | 0.3 | $430k | 9.7k | 44.33 | |
| West Bancorporation (WTBA) | 0.2 | $381k | 19k | 19.88 | |
| TECO Energy | 0.2 | $368k | 19k | 19.41 | |
| Hershey Company (HSY) | 0.2 | $356k | 3.5k | 100.85 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $355k | 4.2k | 84.58 | |
| Altria (MO) | 0.2 | $341k | 6.8k | 50.05 | |
| Casey's General Stores (CASY) | 0.2 | $333k | 3.7k | 89.98 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $287k | 3.9k | 72.88 | |
| Barclays Bank Plc Pfd. 6.625% p | 0.2 | $290k | 11k | 25.66 | |
| ING Groep (ING) | 0.2 | $270k | 19k | 14.63 | |
| Moody's Corporation (MCO) | 0.2 | $249k | 2.4k | 103.75 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $253k | 1.2k | 206.53 | |
| Nuveen Insured Quality Muncipal Fund | 0.2 | $250k | 19k | 13.39 | |
| U.S. Bancorp (USB) | 0.1 | $222k | 5.1k | 43.59 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $207k | 5.2k | 40.16 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $187k | 23k | 8.21 | |
| Bank of America Corporation (BAC) | 0.1 | $172k | 11k | 15.43 | |
| Ford Motor Company (F) | 0.1 | $178k | 11k | 16.10 | |
| Central Fd Cda Ltd cl a | 0.1 | $131k | 11k | 11.91 | |
| Singapore Exchange Ltd Ord (SPXCF) | 0.0 | $66k | 11k | 5.87 | |
| SandRidge Energy | 0.0 | $38k | 22k | 1.76 | |
| Biostar Pharmaceuticals cmn | 0.0 | $15k | 12k | 1.21 |
