Iowa State Bank as of Sept. 30, 2016
Portfolio Holdings for Iowa State Bank
Iowa State Bank holds 90 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Parcel Service (UPS) | 4.7 | $8.8M | 81k | 109.36 | |
| Microsoft Corporation (MSFT) | 2.9 | $5.4M | 93k | 57.60 | |
| Johnson & Johnson (JNJ) | 2.8 | $5.2M | 44k | 118.14 | |
| General Electric Company | 2.8 | $5.2M | 175k | 29.62 | |
| Verizon Communications (VZ) | 2.7 | $5.0M | 97k | 51.98 | |
| Pepsi (PEP) | 2.7 | $5.0M | 46k | 108.77 | |
| Principal Financial (PFG) | 2.7 | $5.0M | 97k | 51.51 | |
| Dominion Resources (D) | 2.5 | $4.7M | 64k | 74.27 | |
| PowerShares Preferred Portfolio | 2.5 | $4.7M | 310k | 15.13 | |
| At&t (T) | 2.5 | $4.7M | 115k | 40.61 | |
| Wells Fargo & Company (WFC) | 2.5 | $4.7M | 105k | 44.28 | |
| Procter & Gamble Company (PG) | 2.5 | $4.7M | 52k | 89.76 | |
| Apple (AAPL) | 2.5 | $4.6M | 41k | 113.05 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $4.6M | 53k | 87.28 | |
| SYSCO Corporation (SYY) | 2.4 | $4.6M | 93k | 49.01 | |
| Cisco Systems (CSCO) | 2.4 | $4.5M | 142k | 31.72 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $4.5M | 67k | 66.58 | |
| Travelers Companies (TRV) | 2.4 | $4.4M | 39k | 114.55 | |
| Abbvie (ABBV) | 2.4 | $4.4M | 70k | 63.06 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 2.3 | $4.3M | 24k | 182.80 | |
| Pfizer (PFE) | 2.2 | $4.2M | 123k | 33.87 | |
| Berkshire Hathaway (BRK.B) | 2.2 | $4.1M | 28k | 144.48 | |
| Qualcomm (QCOM) | 2.1 | $3.9M | 56k | 68.49 | |
| Chevron Corporation (CVX) | 1.9 | $3.6M | 35k | 102.93 | |
| Target Corporation (TGT) | 1.9 | $3.6M | 52k | 68.69 | |
| salesforce (CRM) | 1.9 | $3.5M | 49k | 71.32 | |
| Emerson Electric (EMR) | 1.8 | $3.4M | 62k | 54.50 | |
| Intel Corporation (INTC) | 1.7 | $3.2M | 85k | 37.75 | |
| Duke Energy (DUK) | 1.6 | $3.1M | 38k | 80.04 | |
| Merck & Co (MRK) | 1.6 | $3.0M | 48k | 62.40 | |
| E.I. du Pont de Nemours & Company | 1.6 | $2.9M | 44k | 66.97 | |
| Kimberly-Clark Corporation (KMB) | 1.5 | $2.8M | 22k | 126.13 | |
| McDonald's Corporation (MCD) | 1.5 | $2.8M | 24k | 115.38 | |
| General Mills (GIS) | 1.5 | $2.8M | 44k | 63.88 | |
| Bristol Myers Squibb (BMY) | 1.4 | $2.7M | 50k | 53.93 | |
| Eaton (ETN) | 1.4 | $2.6M | 40k | 65.70 | |
| Schlumberger (SLB) | 1.2 | $2.3M | 30k | 78.63 | |
| Ecolab (ECL) | 1.1 | $2.1M | 17k | 121.71 | |
| GlaxoSmithKline | 1.1 | $2.0M | 45k | 43.14 | |
| Yum! Brands (YUM) | 1.0 | $1.8M | 20k | 90.82 | |
| Masco Corporation (MAS) | 0.9 | $1.7M | 50k | 34.32 | |
| National-Oilwell Var | 0.9 | $1.7M | 46k | 36.73 | |
| CVS Caremark Corporation (CVS) | 0.9 | $1.6M | 18k | 89.01 | |
| Cardinal Health (CAH) | 0.8 | $1.5M | 19k | 77.73 | |
| Oracle Corporation (ORCL) | 0.7 | $1.4M | 35k | 39.28 | |
| American Tower Reit (AMT) | 0.7 | $1.4M | 12k | 113.30 | |
| Abbott Laboratories (ABT) | 0.7 | $1.3M | 32k | 42.29 | |
| Southern Company (SO) | 0.6 | $1.1M | 22k | 51.29 | |
| Consolidated Edison (ED) | 0.6 | $1.1M | 15k | 75.31 | |
| Alliant Energy Corporation (LNT) | 0.4 | $808k | 21k | 38.32 | |
| iShares S&P 500 Index (IVV) | 0.4 | $781k | 3.6k | 217.55 | |
| Health Care SPDR (XLV) | 0.4 | $721k | 10k | 72.06 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $662k | 14k | 46.02 | |
| Philip Morris International (PM) | 0.3 | $613k | 6.3k | 97.18 | |
| Meredith Corporation | 0.3 | $588k | 11k | 52.03 | |
| Dominion Resources Inc p | 0.3 | $588k | 23k | 25.45 | |
| QCR Holdings (QCRH) | 0.3 | $522k | 17k | 31.71 | |
| Chemed Corp Com Stk (CHE) | 0.2 | $459k | 3.3k | 141.06 | |
| Otter Tail Corporation (OTTR) | 0.2 | $470k | 14k | 34.58 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $440k | 3.9k | 112.45 | |
| PPL Corporation (PPL) | 0.2 | $408k | 12k | 34.58 | |
| Altria (MO) | 0.2 | $399k | 6.3k | 63.20 | |
| Bank of America Corporation (BAC) | 0.2 | $378k | 24k | 15.63 | |
| Casey's General Stores (CASY) | 0.2 | $372k | 3.1k | 120.00 | |
| Boeing Company (BA) | 0.2 | $351k | 2.7k | 131.71 | |
| Essex Property Trust (ESS) | 0.2 | $349k | 1.6k | 223.00 | |
| West Bancorporation (WTBA) | 0.2 | $356k | 18k | 19.60 | |
| D First Tr Exchange-traded (FPE) | 0.2 | $346k | 18k | 19.54 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $346k | 4.3k | 80.52 | |
| Caterpillar (CAT) | 0.2 | $330k | 3.7k | 88.71 | |
| Hershey Company (HSY) | 0.2 | $337k | 3.5k | 95.47 | |
| Powershares Senior Loan Portfo mf | 0.2 | $327k | 14k | 23.22 | |
| Spdr Series Trust cmn (HYMB) | 0.2 | $337k | 5.7k | 59.25 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $301k | 1.4k | 216.55 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $273k | 2.2k | 124.37 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $271k | 6.9k | 39.56 | |
| Paychex (PAYX) | 0.1 | $246k | 4.3k | 57.86 | |
| Ford Motor Company (F) | 0.1 | $247k | 21k | 12.05 | |
| iShares Dow Jones US Health Care (IHF) | 0.1 | $248k | 2.0k | 124.00 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $252k | 3.1k | 81.29 | |
| U.S. Bancorp (USB) | 0.1 | $218k | 5.1k | 42.80 | |
| Coca-Cola Company (KO) | 0.1 | $224k | 5.3k | 42.33 | |
| Wal-Mart Stores (WMT) | 0.1 | $232k | 3.2k | 72.07 | |
| Washington Real Estate Investment Trust (ELME) | 0.1 | $233k | 7.5k | 31.07 | |
| Hills Bancorporation (HBIA) | 0.1 | $217k | 4.8k | 45.66 | |
| Kimco Realty Corporation (KIM) | 0.1 | $203k | 7.0k | 29.00 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $147k | 19k | 7.87 | |
| Kempharm | 0.1 | $91k | 20k | 4.51 | |
| Cobalt Intl Energy | 0.0 | $12k | 10k | 1.20 | |
| SandRidge Energy | 0.0 | $0 | 22k | 0.00 |
