Iowa State Bank as of Sept. 30, 2015
Portfolio Holdings for Iowa State Bank
Iowa State Bank holds 82 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Parcel Service (UPS) | 5.3 | $7.8M | 79k | 98.69 | |
| Wells Fargo & Company (WFC) | 3.5 | $5.1M | 99k | 51.35 | |
| Apple (AAPL) | 2.9 | $4.3M | 39k | 110.31 | |
| Pepsi (PEP) | 2.9 | $4.3M | 45k | 94.31 | |
| Johnson & Johnson (JNJ) | 2.9 | $4.2M | 45k | 93.34 | |
| Dominion Resources (D) | 2.8 | $4.1M | 59k | 70.39 | |
| General Electric Company | 2.8 | $4.1M | 163k | 25.22 | |
| Principal Financial (PFG) | 2.7 | $4.0M | 84k | 47.33 | |
| Microsoft Corporation (MSFT) | 2.7 | $3.9M | 89k | 44.26 | |
| Target Corporation (TGT) | 2.6 | $3.8M | 49k | 78.65 | |
| Verizon Communications (VZ) | 2.6 | $3.8M | 88k | 43.51 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $3.7M | 50k | 74.36 | |
| SYSCO Corporation (SYY) | 2.6 | $3.7M | 96k | 38.97 | |
| Cisco Systems (CSCO) | 2.5 | $3.7M | 142k | 26.25 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $3.7M | 61k | 60.97 | |
| Travelers Companies (TRV) | 2.5 | $3.7M | 37k | 99.54 | |
| Abbvie (ABBV) | 2.5 | $3.7M | 67k | 54.41 | |
| 3M Company (MMM) | 2.4 | $3.6M | 25k | 141.76 | |
| Pfizer (PFE) | 2.4 | $3.5M | 112k | 31.41 | |
| PowerShares Preferred Portfolio | 2.4 | $3.5M | 239k | 14.58 | |
| Procter & Gamble Company (PG) | 2.3 | $3.3M | 46k | 71.95 | |
| At&t (T) | 2.2 | $3.3M | 100k | 32.58 | |
| Bristol Myers Squibb (BMY) | 2.1 | $3.1M | 52k | 59.20 | |
| Qualcomm (QCOM) | 1.8 | $2.6M | 49k | 53.74 | |
| Duke Energy (DUK) | 1.8 | $2.6M | 36k | 71.95 | |
| Chevron Corporation (CVX) | 1.7 | $2.5M | 31k | 78.87 | |
| Intel Corporation (INTC) | 1.6 | $2.4M | 80k | 30.15 | |
| Emerson Electric (EMR) | 1.6 | $2.3M | 53k | 44.18 | |
| Kimberly-Clark Corporation (KMB) | 1.6 | $2.3M | 21k | 109.02 | |
| McDonald's Corporation (MCD) | 1.5 | $2.3M | 23k | 98.51 | |
| General Mills (GIS) | 1.5 | $2.2M | 39k | 56.14 | |
| Merck & Co (MRK) | 1.4 | $2.1M | 42k | 49.40 | |
| Ecolab (ECL) | 1.3 | $2.0M | 18k | 109.71 | |
| E.I. du Pont de Nemours & Company | 1.3 | $1.9M | 39k | 48.20 | |
| ConocoPhillips (COP) | 1.2 | $1.7M | 36k | 47.95 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $1.7M | 13k | 130.38 | |
| CVS Caremark Corporation (CVS) | 1.2 | $1.7M | 18k | 96.49 | |
| Yum! Brands (YUM) | 1.1 | $1.6M | 20k | 79.97 | |
| Schlumberger (SLB) | 1.1 | $1.6M | 23k | 68.99 | |
| Cardinal Health (CAH) | 1.0 | $1.5M | 20k | 76.82 | |
| GlaxoSmithKline | 1.0 | $1.4M | 38k | 38.46 | |
| EMC Corporation | 1.0 | $1.4M | 59k | 24.15 | |
| American Express Company (AXP) | 0.9 | $1.3M | 18k | 74.11 | |
| National-Oilwell Var | 0.9 | $1.3M | 35k | 37.64 | |
| Abbott Laboratories (ABT) | 0.8 | $1.2M | 31k | 40.22 | |
| Teva Pharmaceutical Industries (TEVA) | 0.5 | $783k | 14k | 56.49 | |
| Boeing Company (BA) | 0.4 | $634k | 4.8k | 130.99 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $610k | 2.5k | 248.98 | |
| Consolidated Edison (ED) | 0.4 | $602k | 9.0k | 66.86 | |
| TECO Energy | 0.4 | $605k | 23k | 26.25 | |
| Southern Company (SO) | 0.4 | $541k | 12k | 44.67 | |
| Philip Morris International (PM) | 0.3 | $510k | 6.4k | 79.28 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $494k | 4.9k | 101.86 | |
| Meredith Corporation | 0.3 | $484k | 11k | 42.58 | |
| Health Care SPDR (XLV) | 0.3 | $474k | 7.2k | 66.20 | |
| Darling International (DAR) | 0.3 | $452k | 40k | 11.23 | |
| Casey's General Stores (CASY) | 0.3 | $438k | 4.3k | 102.91 | |
| Honeywell International (HON) | 0.3 | $436k | 4.6k | 94.78 | |
| Doubleline Income Solutions (DSL) | 0.3 | $432k | 25k | 17.28 | |
| Alliant Energy Corporation (LNT) | 0.3 | $411k | 7.0k | 58.54 | |
| Essex Property Trust (ESS) | 0.3 | $398k | 1.8k | 223.34 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $349k | 4.2k | 83.15 | |
| Altria (MO) | 0.2 | $343k | 6.3k | 54.33 | |
| West Bancorporation (WTBA) | 0.2 | $341k | 18k | 18.77 | |
| Hershey Company (HSY) | 0.2 | $324k | 3.5k | 91.78 | |
| Barclays Bank Plc Pfd. 6.625% p | 0.2 | $288k | 11k | 25.49 | |
| ING Groep (ING) | 0.2 | $261k | 19k | 14.15 | |
| Nuveen Insured Quality Muncipal Fund | 0.2 | $243k | 19k | 13.01 | |
| Moody's Corporation (MCO) | 0.2 | $236k | 2.4k | 98.33 | |
| Wal-Mart Stores (WMT) | 0.2 | $240k | 3.7k | 64.71 | |
| Eli Lilly & Co. (LLY) | 0.2 | $228k | 2.7k | 83.70 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $235k | 1.2k | 191.84 | |
| Ford Motor Company (F) | 0.2 | $231k | 17k | 13.54 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $217k | 3.3k | 66.20 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $216k | 2.0k | 109.09 | |
| U.S. Bancorp (USB) | 0.1 | $209k | 5.1k | 41.04 | |
| Hills Bancorporation (HBIA) | 0.1 | $201k | 4.8k | 42.30 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $164k | 23k | 7.20 | |
| Central Fd Cda Ltd cl a | 0.1 | $116k | 11k | 10.55 | |
| Singapore Exchange Ltd Ord (SPXCF) | 0.0 | $55k | 11k | 4.89 | |
| Biostar Pharmaceuticals cmn | 0.0 | $9.0k | 12k | 0.73 | |
| SandRidge Energy | 0.0 | $6.0k | 22k | 0.28 |
