Iowa State Bank as of June 30, 2016
Portfolio Holdings for Iowa State Bank
Iowa State Bank holds 93 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Parcel Service (UPS) | 4.7 | $8.7M | 81k | 107.72 | |
| General Electric Company | 3.0 | $5.4M | 173k | 31.48 | |
| Johnson & Johnson (JNJ) | 2.9 | $5.3M | 44k | 121.30 | |
| Verizon Communications (VZ) | 2.9 | $5.3M | 96k | 55.84 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $4.9M | 53k | 93.74 | |
| At&t (T) | 2.6 | $4.9M | 113k | 43.21 | |
| Wells Fargo & Company (WFC) | 2.6 | $4.9M | 103k | 47.33 | |
| SYSCO Corporation (SYY) | 2.6 | $4.9M | 96k | 50.74 | |
| Pepsi (PEP) | 2.6 | $4.8M | 46k | 105.93 | |
| Dominion Resources (D) | 2.6 | $4.8M | 61k | 77.93 | |
| Microsoft Corporation (MSFT) | 2.6 | $4.8M | 93k | 51.17 | |
| PowerShares Preferred Portfolio | 2.4 | $4.5M | 295k | 15.24 | |
| Travelers Companies (TRV) | 2.4 | $4.5M | 38k | 119.03 | |
| Pfizer (PFE) | 2.3 | $4.3M | 121k | 35.21 | |
| Procter & Gamble Company (PG) | 2.3 | $4.3M | 50k | 84.66 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 2.3 | $4.2M | 24k | 179.01 | |
| Abbvie (ABBV) | 2.3 | $4.2M | 68k | 61.91 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $4.2M | 68k | 62.14 | |
| Berkshire Hathaway (BRK.B) | 2.3 | $4.2M | 29k | 144.80 | |
| Cisco Systems (CSCO) | 2.2 | $4.1M | 144k | 28.69 | |
| Principal Financial (PFG) | 2.2 | $4.0M | 98k | 41.11 | |
| Bristol Myers Squibb (BMY) | 2.1 | $3.9M | 53k | 73.56 | |
| Apple (AAPL) | 2.1 | $3.9M | 41k | 95.61 | |
| salesforce (CRM) | 2.1 | $3.9M | 49k | 79.41 | |
| Target Corporation (TGT) | 1.9 | $3.6M | 51k | 69.83 | |
| Chevron Corporation (CVX) | 1.9 | $3.6M | 34k | 104.82 | |
| Duke Energy (DUK) | 1.8 | $3.3M | 39k | 85.79 | |
| Emerson Electric (EMR) | 1.7 | $3.1M | 60k | 52.15 | |
| Kimberly-Clark Corporation (KMB) | 1.6 | $3.0M | 22k | 137.48 | |
| General Mills (GIS) | 1.6 | $3.0M | 42k | 71.31 | |
| Qualcomm (QCOM) | 1.6 | $2.9M | 54k | 53.58 | |
| E.I. du Pont de Nemours & Company | 1.5 | $2.8M | 44k | 64.80 | |
| McDonald's Corporation (MCD) | 1.5 | $2.8M | 23k | 120.35 | |
| Intel Corporation (INTC) | 1.5 | $2.7M | 83k | 32.80 | |
| Merck & Co (MRK) | 1.5 | $2.7M | 47k | 57.61 | |
| Schlumberger (SLB) | 1.2 | $2.3M | 29k | 79.09 | |
| Eaton (ETN) | 1.2 | $2.2M | 37k | 59.73 | |
| Ecolab (ECL) | 1.1 | $2.0M | 17k | 118.57 | |
| GlaxoSmithKline | 1.0 | $1.8M | 42k | 43.34 | |
| CVS Caremark Corporation (CVS) | 1.0 | $1.8M | 19k | 95.73 | |
| Yum! Brands (YUM) | 0.9 | $1.7M | 21k | 82.93 | |
| EMC Corporation | 0.8 | $1.6M | 58k | 27.17 | |
| Masco Corporation (MAS) | 0.8 | $1.6M | 50k | 30.94 | |
| Cardinal Health (CAH) | 0.8 | $1.5M | 20k | 77.99 | |
| National-Oilwell Var | 0.8 | $1.4M | 43k | 33.65 | |
| Abbott Laboratories (ABT) | 0.7 | $1.3M | 32k | 39.30 | |
| American Express Company (AXP) | 0.6 | $1.2M | 19k | 60.76 | |
| Consolidated Edison (ED) | 0.6 | $1.1M | 14k | 80.46 | |
| Southern Company (SO) | 0.5 | $858k | 16k | 53.61 | |
| Alliant Energy Corporation (LNT) | 0.5 | $837k | 21k | 39.70 | |
| iShares S&P 500 Index (IVV) | 0.4 | $756k | 3.6k | 210.58 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $733k | 15k | 50.24 | |
| Health Care SPDR (XLV) | 0.4 | $717k | 10k | 71.66 | |
| Philip Morris International (PM) | 0.3 | $642k | 6.3k | 101.78 | |
| Boeing Company (BA) | 0.3 | $594k | 4.6k | 129.84 | |
| TECO Energy | 0.3 | $599k | 22k | 27.66 | |
| Meredith Corporation | 0.3 | $587k | 11k | 51.94 | |
| Honeywell International (HON) | 0.3 | $535k | 4.6k | 116.30 | |
| Otter Tail Corporation (OTTR) | 0.2 | $455k | 14k | 33.47 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $461k | 4.3k | 106.07 | |
| Altria (MO) | 0.2 | $435k | 6.3k | 68.91 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $441k | 3.9k | 112.70 | |
| QCR Holdings (QCRH) | 0.2 | $448k | 17k | 27.22 | |
| Hershey Company (HSY) | 0.2 | $412k | 3.6k | 113.50 | |
| Casey's General Stores (CASY) | 0.2 | $381k | 2.9k | 131.38 | |
| Essex Property Trust (ESS) | 0.2 | $362k | 1.6k | 228.10 | |
| Ishares High Dividend Equity F (HDV) | 0.2 | $357k | 4.3k | 82.14 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $349k | 4.2k | 83.15 | |
| West Bancorporation (WTBA) | 0.2 | $338k | 18k | 18.61 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $327k | 2.8k | 116.62 | |
| Powershares Senior Loan Portfo mf | 0.2 | $324k | 14k | 23.00 | |
| Spdr Series Trust cmn (HYMB) | 0.2 | $340k | 5.7k | 59.77 | |
| D First Tr Exchange-traded (FPE) | 0.2 | $337k | 18k | 19.04 | |
| Bank of America Corporation (BAC) | 0.2 | $321k | 24k | 13.26 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $291k | 1.4k | 209.35 | |
| Barclays Bank Plc Pfd. 6.625% p | 0.1 | $279k | 11k | 25.60 | |
| Ford Motor Company (F) | 0.1 | $253k | 20k | 12.57 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $252k | 2.2k | 114.81 | |
| iShares Dow Jones US Health Care (IHF) | 0.1 | $255k | 2.0k | 127.50 | |
| Coca-Cola Company (KO) | 0.1 | $238k | 5.3k | 45.26 | |
| Paychex (PAYX) | 0.1 | $234k | 3.9k | 59.59 | |
| Washington Real Estate Investment Trust (ELME) | 0.1 | $236k | 7.5k | 31.47 | |
| Moody's Corporation (MCO) | 0.1 | $225k | 2.4k | 93.75 | |
| Wal-Mart Stores (WMT) | 0.1 | $228k | 3.1k | 73.10 | |
| Kimco Realty Corporation (KIM) | 0.1 | $220k | 7.0k | 31.43 | |
| Hills Bancorporation (HBIA) | 0.1 | $214k | 4.8k | 45.03 | |
| U.S. Bancorp (USB) | 0.1 | $205k | 5.1k | 40.25 | |
| Caterpillar (CAT) | 0.1 | $210k | 2.8k | 75.81 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $209k | 5.2k | 39.89 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $147k | 19k | 7.87 | |
| Kempharm | 0.0 | $80k | 20k | 3.97 | |
| Singapore Exchange Ltd Ord (SPXCF) | 0.0 | $61k | 11k | 5.42 | |
| SandRidge Energy | 0.0 | $0 | 22k | 0.00 |
