Iowa State Bank as of June 30, 2015
Portfolio Holdings for Iowa State Bank
Iowa State Bank holds 79 positions in its portfolio as reported in the June 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 | 96.91 | |
| Wells Fargo & Company (WFC) | 3.6 | $5.8M | 103k | 56.24 | |
| Apple (AAPL) | 3.1 | $4.9M | 39k | 125.42 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $4.7M | 56k | 83.20 | |
| Abbvie (ABBV) | 2.8 | $4.5M | 67k | 67.19 | |
| Johnson & Johnson (JNJ) | 2.8 | $4.4M | 46k | 97.46 | |
| Principal Financial (PFG) | 2.7 | $4.3M | 84k | 51.29 | |
| General Electric Company | 2.7 | $4.3M | 161k | 26.57 | |
| Pepsi (PEP) | 2.6 | $4.2M | 45k | 93.34 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $4.1M | 61k | 67.76 | |
| Target Corporation (TGT) | 2.5 | $4.0M | 49k | 81.63 | |
| Microsoft Corporation (MSFT) | 2.5 | $3.9M | 89k | 44.15 | |
| Dominion Resources (D) | 2.5 | $3.9M | 59k | 66.88 | |
| Cisco Systems (CSCO) | 2.5 | $3.9M | 142k | 27.46 | |
| Verizon Communications (VZ) | 2.5 | $3.9M | 83k | 46.61 | |
| Pfizer (PFE) | 2.4 | $3.7M | 112k | 33.53 | |
| 3M Company (MMM) | 2.4 | $3.7M | 24k | 154.31 | |
| Deere & Company (DE) | 2.3 | $3.7M | 38k | 97.05 | |
| Procter & Gamble Company (PG) | 2.3 | $3.6M | 46k | 78.24 | |
| PowerShares Preferred Portfolio | 2.2 | $3.6M | 246k | 14.53 | |
| Travelers Companies (TRV) | 2.2 | $3.5M | 37k | 96.67 | |
| SYSCO Corporation (SYY) | 2.2 | $3.5M | 97k | 36.10 | |
| Bristol Myers Squibb (BMY) | 2.2 | $3.5M | 52k | 66.54 | |
| At&t (T) | 2.2 | $3.5M | 98k | 35.52 | |
| Chevron Corporation (CVX) | 2.0 | $3.2M | 34k | 96.46 | |
| Qualcomm (QCOM) | 1.9 | $3.1M | 49k | 62.63 | |
| Emerson Electric (EMR) | 1.8 | $2.9M | 52k | 55.43 | |
| Schlumberger (SLB) | 1.6 | $2.5M | 29k | 86.18 | |
| Duke Energy (DUK) | 1.6 | $2.5M | 35k | 70.63 | |
| E.I. du Pont de Nemours & Company | 1.5 | $2.4M | 38k | 63.94 | |
| Intel Corporation (INTC) | 1.5 | $2.3M | 76k | 30.42 | |
| Merck & Co (MRK) | 1.4 | $2.2M | 39k | 56.94 | |
| Kimberly-Clark Corporation (KMB) | 1.4 | $2.2M | 21k | 105.95 | |
| ConocoPhillips (COP) | 1.4 | $2.2M | 35k | 61.42 | |
| General Mills (GIS) | 1.4 | $2.2M | 39k | 55.73 | |
| McDonald's Corporation (MCD) | 1.3 | $2.0M | 22k | 95.06 | |
| Ecolab (ECL) | 1.3 | $2.0M | 18k | 113.08 | |
| Yum! Brands (YUM) | 1.2 | $1.8M | 20k | 90.08 | |
| CVS Caremark Corporation (CVS) | 1.1 | $1.8M | 17k | 104.88 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $1.7M | 13k | 136.13 | |
| Cardinal Health (CAH) | 1.0 | $1.6M | 19k | 83.65 | |
| National-Oilwell Var | 1.0 | $1.6M | 33k | 48.28 | |
| GlaxoSmithKline | 1.0 | $1.5M | 37k | 41.66 | |
| EMC Corporation | 1.0 | $1.5M | 58k | 26.39 | |
| Abbott Laboratories (ABT) | 0.9 | $1.5M | 31k | 49.07 | |
| American Express Company (AXP) | 0.9 | $1.4M | 18k | 77.70 | |
| Teva Pharmaceutical Industries (TEVA) | 0.5 | $810k | 14k | 59.10 | |
| Boeing Company (BA) | 0.4 | $659k | 4.7k | 138.77 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $669k | 2.5k | 273.06 | |
| Meredith Corporation | 0.4 | $593k | 11k | 52.17 | |
| Darling International (DAR) | 0.4 | $590k | 40k | 14.66 | |
| Philip Morris International (PM) | 0.3 | $516k | 6.4k | 80.21 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $519k | 4.9k | 107.01 | |
| Consolidated Edison (ED) | 0.3 | $495k | 8.6k | 57.87 | |
| Doubleline Income Solutions (DSL) | 0.3 | $494k | 25k | 19.76 | |
| Honeywell International (HON) | 0.3 | $469k | 4.6k | 101.96 | |
| Southern Company (SO) | 0.3 | $435k | 10k | 41.95 | |
| Alliant Energy Corporation (LNT) | 0.3 | $411k | 7.1k | 57.72 | |
| West Bancorporation (WTBA) | 0.2 | $380k | 19k | 19.83 | |
| TECO Energy | 0.2 | $364k | 21k | 17.67 | |
| Casey's General Stores (CASY) | 0.2 | $354k | 3.7k | 95.65 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $354k | 4.2k | 84.35 | |
| Altria (MO) | 0.2 | $333k | 6.8k | 48.88 | |
| Hershey Company (HSY) | 0.2 | $314k | 3.5k | 88.95 | |
| ING Groep (ING) | 0.2 | $306k | 19k | 16.59 | |
| Barclays Bank Plc Pfd. 6.625% p | 0.2 | $287k | 11k | 25.40 | |
| Moody's Corporation (MCO) | 0.2 | $259k | 2.4k | 107.92 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $252k | 1.2k | 205.71 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $255k | 3.3k | 77.79 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $247k | 2.0k | 124.75 | |
| Nuveen Insured Quality Muncipal Fund | 0.1 | $236k | 19k | 12.64 | |
| U.S. Bancorp (USB) | 0.1 | $221k | 5.1k | 43.39 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $202k | 5.2k | 39.19 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $182k | 23k | 7.99 | |
| Ford Motor Company (F) | 0.1 | $166k | 11k | 15.01 | |
| Central Fd Cda Ltd cl a | 0.1 | $128k | 11k | 11.64 | |
| Singapore Exchange Ltd Ord (SPXCF) | 0.0 | $64k | 11k | 5.69 | |
| SandRidge Energy | 0.0 | $19k | 22k | 0.88 | |
| Biostar Pharmaceuticals cmn | 0.0 | $13k | 12k | 1.05 |
