Iowa State Bank as of March 31, 2016
Portfolio Holdings for Iowa State Bank
Iowa State Bank holds 94 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Parcel Service (UPS) | 4.8 | $8.5M | 80k | 105.47 | |
| General Electric Company | 3.1 | $5.5M | 173k | 31.79 | |
| Microsoft Corporation (MSFT) | 2.9 | $5.2M | 94k | 55.23 | |
| Johnson & Johnson (JNJ) | 2.8 | $5.0M | 47k | 108.20 | |
| Verizon Communications (VZ) | 2.8 | $5.0M | 92k | 54.08 | |
| Wells Fargo & Company (WFC) | 2.8 | $4.9M | 102k | 48.36 | |
| Pepsi (PEP) | 2.6 | $4.7M | 46k | 102.47 | |
| Dominion Resources (D) | 2.6 | $4.5M | 61k | 75.12 | |
| SYSCO Corporation (SYY) | 2.6 | $4.5M | 97k | 46.73 | |
| Travelers Companies (TRV) | 2.5 | $4.4M | 38k | 116.71 | |
| Apple (AAPL) | 2.4 | $4.3M | 40k | 108.98 | |
| At&t (T) | 2.4 | $4.3M | 109k | 39.17 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $4.2M | 50k | 83.60 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 2.4 | $4.2M | 24k | 176.64 | |
| Cisco Systems (CSCO) | 2.3 | $4.1M | 145k | 28.47 | |
| Procter & Gamble Company (PG) | 2.3 | $4.1M | 50k | 82.31 | |
| Target Corporation (TGT) | 2.3 | $4.1M | 50k | 82.27 | |
| Berkshire Hathaway (BRK.B) | 2.3 | $4.1M | 29k | 141.89 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $4.0M | 67k | 59.23 | |
| Abbvie (ABBV) | 2.2 | $4.0M | 69k | 57.11 | |
| Principal Financial (PFG) | 2.1 | $3.8M | 96k | 39.45 | |
| PowerShares Preferred Portfolio | 2.1 | $3.8M | 253k | 14.92 | |
| Pfizer (PFE) | 2.0 | $3.5M | 118k | 29.64 | |
| salesforce (CRM) | 2.0 | $3.5M | 47k | 73.83 | |
| Bristol Myers Squibb (BMY) | 1.9 | $3.4M | 53k | 63.88 | |
| Emerson Electric (EMR) | 1.8 | $3.2M | 59k | 54.39 | |
| Chevron Corporation (CVX) | 1.8 | $3.1M | 33k | 95.39 | |
| Duke Energy (DUK) | 1.7 | $3.0M | 37k | 80.68 | |
| McDonald's Corporation (MCD) | 1.6 | $2.9M | 23k | 125.68 | |
| Kimberly-Clark Corporation (KMB) | 1.6 | $2.8M | 21k | 134.51 | |
| E.I. du Pont de Nemours & Company | 1.6 | $2.7M | 43k | 63.31 | |
| Intel Corporation (INTC) | 1.5 | $2.7M | 82k | 32.35 | |
| Qualcomm (QCOM) | 1.5 | $2.7M | 52k | 51.15 | |
| General Mills (GIS) | 1.4 | $2.5M | 40k | 63.35 | |
| Merck & Co (MRK) | 1.3 | $2.3M | 44k | 52.90 | |
| Eaton (ETN) | 1.2 | $2.2M | 35k | 62.57 | |
| Ecolab (ECL) | 1.1 | $2.0M | 18k | 111.54 | |
| CVS Caremark Corporation (CVS) | 1.1 | $1.9M | 19k | 103.74 | |
| Schlumberger (SLB) | 1.0 | $1.8M | 24k | 73.74 | |
| Yum! Brands (YUM) | 0.9 | $1.7M | 21k | 81.84 | |
| ConocoPhillips (COP) | 0.9 | $1.7M | 42k | 40.27 | |
| GlaxoSmithKline | 0.9 | $1.6M | 41k | 40.54 | |
| Masco Corporation (MAS) | 0.9 | $1.6M | 51k | 31.44 | |
| Cardinal Health (CAH) | 0.9 | $1.5M | 19k | 81.96 | |
| EMC Corporation | 0.9 | $1.5M | 58k | 26.64 | |
| Abbott Laboratories (ABT) | 0.7 | $1.3M | 31k | 41.83 | |
| National-Oilwell Var | 0.7 | $1.2M | 40k | 31.10 | |
| American Express Company (AXP) | 0.7 | $1.1M | 19k | 61.41 | |
| Consolidated Edison (ED) | 0.5 | $885k | 12k | 76.62 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $756k | 14k | 53.52 | |
| iShares S&P 500 Index (IVV) | 0.4 | $744k | 3.6k | 206.67 | |
| Health Care SPDR (XLV) | 0.4 | $678k | 10k | 67.77 | |
| Philip Morris International (PM) | 0.4 | $631k | 6.4k | 98.09 | |
| Southern Company (SO) | 0.3 | $617k | 12k | 51.76 | |
| Boeing Company (BA) | 0.3 | $581k | 4.6k | 126.99 | |
| TECO Energy | 0.3 | $583k | 21k | 27.51 | |
| Meredith Corporation | 0.3 | $537k | 11k | 47.51 | |
| Honeywell International (HON) | 0.3 | $515k | 4.6k | 111.96 | |
| Alliant Energy Corporation (LNT) | 0.3 | $508k | 6.8k | 74.25 | |
| Otter Tail Corporation (OTTR) | 0.2 | $403k | 14k | 29.65 | |
| Wells Fargo & Co Ser W 5.7% Pfd pfd stk | 0.2 | $407k | 16k | 25.92 | |
| Altria (MO) | 0.2 | $396k | 6.3k | 62.73 | |
| QCR Holdings (QCRH) | 0.2 | $393k | 17k | 23.88 | |
| Bank Of America 6.2% Pfd pfd stk | 0.2 | $391k | 15k | 26.07 | |
| Essex Property Trust (ESS) | 0.2 | $371k | 1.6k | 233.77 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $364k | 3.3k | 110.84 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $354k | 4.2k | 84.35 | |
| Casey's General Stores (CASY) | 0.2 | $331k | 2.9k | 113.32 | |
| Hershey Company (HSY) | 0.2 | $334k | 3.6k | 92.01 | |
| West Bancorporation (WTBA) | 0.2 | $331k | 18k | 18.22 | |
| Charles Schwab Corporation 5.95% Pfd pfd stk (SCHW.PD) | 0.2 | $336k | 13k | 26.09 | |
| Bank of America Corporation (BAC) | 0.2 | $327k | 24k | 13.51 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $286k | 1.4k | 205.76 | |
| Barclays Bank Plc Pfd. 6.625% p | 0.2 | $288k | 11k | 25.49 | |
| Kempharm | 0.2 | $276k | 19k | 14.51 | |
| Ford Motor Company (F) | 0.1 | $272k | 20k | 13.52 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $267k | 2.4k | 110.79 | |
| Nuveen Insured Quality Muncipal Fund | 0.1 | $266k | 19k | 14.24 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $248k | 3.1k | 80.52 | |
| iShares Dow Jones US Health Care (IHF) | 0.1 | $244k | 2.0k | 122.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $255k | 2.4k | 104.77 | |
| Moody's Corporation (MCO) | 0.1 | $232k | 2.4k | 96.67 | |
| Coca-Cola Company (KO) | 0.1 | $238k | 5.1k | 46.41 | |
| U.S. Bancorp (USB) | 0.1 | $207k | 5.1k | 40.64 | |
| Caterpillar (CAT) | 0.1 | $208k | 2.7k | 76.47 | |
| Wal-Mart Stores (WMT) | 0.1 | $220k | 3.2k | 68.34 | |
| Paychex (PAYX) | 0.1 | $212k | 3.9k | 53.99 | |
| Washington Real Estate Investment Trust (ELME) | 0.1 | $219k | 7.5k | 29.20 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $205k | 5.2k | 39.12 | |
| Hills Bancorporation (HBIA) | 0.1 | $209k | 4.8k | 43.98 | |
| Kimco Realty Corporation (KIM) | 0.1 | $201k | 7.0k | 28.71 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $159k | 21k | 7.55 | |
| Singapore Exchange Ltd Ord (SPXCF) | 0.0 | $65k | 11k | 5.78 | |
| SandRidge Energy | 0.0 | $1.1k | 22k | 0.05 |
