$128 Million is the total value of Iowa State Bank's 74 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 5.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | Sell | United Parcel Service | $7,734,000 | +14.7% | 73,598 | -0.3% | 5.68% | +7.4% |
| XOM | Sell | Exxon Mobil Corp | $5,364,000 | +10.1% | 53,004 | -6.4% | 3.94% | +3.1% |
| WFC | Buy | Wells Fargo & Co | $4,735,000 | +13.9% | 104,286 | +3.6% | 3.48% | +6.6% |
| JNJ | Buy | Johnson & Johnson | $4,046,000 | +7.5% | 44,180 | +1.8% | 2.97% | +0.6% |
| GE | Sell | General Electric Co | $3,945,000 | +13.2% | 140,755 | -3.5% | 2.90% | +6.0% |
| VZ | Buy | Verizon Communications Inc | $3,713,000 | +8.6% | 75,556 | +3.2% | 2.72% | +1.7% |
| PEP | Buy | Pepsico Inc | $3,598,000 | +6.5% | 43,381 | +2.1% | 2.64% | -0.3% |
| D | Sell | Dominion Resources Inc | $3,428,000 | +2.2% | 52,993 | -1.3% | 2.52% | -4.3% |
| PGX | Sell | PowerShares Preferred | $3,424,000 | -34.4% | 254,765 | -33.1% | 2.51% | -38.5% |
| CVX | Buy | Chevron Corp | $3,388,000 | +7.0% | 27,120 | +4.0% | 2.49% | +0.2% |
| PFG | Buy | Principal Financial Group | $3,383,000 | +18.6% | 68,613 | +3.0% | 2.48% | +11.1% |
| IBM | Buy | IBM Corp | $3,360,000 | +2.6% | 17,913 | +1.3% | 2.47% | -3.9% |
| PG | Buy | Procter & Gamble Co | $3,297,000 | +8.5% | 40,494 | +0.7% | 2.42% | +1.6% |
| TRV | Buy | Travelers Companies Inc | $3,182,000 | +11.3% | 35,148 | +4.2% | 2.34% | +4.2% |
| JPM | Buy | JP Morgan Chase & Co | $3,174,000 | +17.5% | 54,271 | +3.8% | 2.33% | +10.0% |
| ABBV | Buy | Abbvie Inc | $3,138,000 | +22.6% | 59,422 | +3.9% | 2.30% | +14.8% |
| PFE | Buy | Pfizer Inc | $3,109,000 | +8.9% | 101,506 | +2.1% | 2.28% | +2.0% |
| DE | Buy | Deere & Company | $3,046,000 | +12.6% | 33,353 | +0.4% | 2.24% | +5.4% |
| MMM | Sell | 3M Company | $3,030,000 | +7.2% | 21,603 | -8.7% | 2.22% | +0.4% |
| MSFT | Sell | Microsoft Corp | $3,011,000 | +11.8% | 80,475 | -0.6% | 2.21% | +4.6% |
| T | Buy | AT&T Inc | $2,917,000 | +7.1% | 82,976 | +3.1% | 2.14% | +0.3% |
| EMR | Sell | Emerson Electric Co | $2,906,000 | +8.3% | 41,405 | -0.1% | 2.13% | +1.4% |
| SYY | Sell | Sysco Corp | $2,898,000 | +13.3% | 80,276 | -0.1% | 2.13% | +6.1% |
| TGT | Buy | Target Corp | $2,892,000 | +0.3% | 45,712 | +1.4% | 2.12% | -6.1% |
| AAPL | Sell | Apple Inc | $2,766,000 | +17.3% | 4,931 | -0.3% | 2.03% | +9.8% |
| BMY | Sell | Bristol-Myers Squibb Corp | $2,751,000 | +10.1% | 51,766 | -4.1% | 2.02% | +3.1% |
| CSCO | Buy | Cisco Systems Inc | $2,655,000 | +1.4% | 118,368 | +5.9% | 1.95% | -5.1% |
| DD | Sell | Du Pont De Nemours & Co | $2,275,000 | +10.8% | 35,020 | -0.1% | 1.67% | +3.7% |
| SLB | Buy | Schlumberger Ltd | $2,256,000 | +8.0% | 25,031 | +5.9% | 1.66% | +1.2% |
| NOV | Buy | National Oilwell Varco Inc | $2,041,000 | +5.9% | 25,663 | +4.0% | 1.50% | -0.8% |
| DUK | Buy | Duke Energy Corp | $2,005,000 | +4.9% | 29,060 | +1.5% | 1.47% | -1.8% |
| COP | Buy | ConocoPhillips | $1,990,000 | +14.7% | 28,161 | +12.8% | 1.46% | +7.4% |
| KMB | Sell | Kimberly Clark Corp | $1,847,000 | -11.6% | 17,680 | -20.3% | 1.36% | -17.3% |
| ECL | Sell | Ecolab Inc | $1,822,000 | -0.4% | 17,472 | -5.7% | 1.34% | -6.8% |
| MCD | Buy | McDonalds Corp | $1,804,000 | +8.3% | 18,589 | +7.4% | 1.32% | +1.5% |
| MRK | Buy | Merck & Co Inc | $1,771,000 | +12.5% | 35,385 | +7.1% | 1.30% | +5.3% |
| INTC | Sell | Intel Corp | $1,749,000 | +12.7% | 67,405 | -0.4% | 1.28% | +5.6% |
| GIS | Buy | General Mills Inc | $1,601,000 | +20.5% | 32,073 | +15.6% | 1.18% | +12.8% |
| AXP | Sell | American Express Co | $1,573,000 | +19.0% | 17,338 | -1.0% | 1.15% | +11.4% |
| GSK | Buy | Glaxo Wellcome PLC ADR | $1,561,000 | +12.0% | 29,231 | +5.2% | 1.15% | +4.8% |
| YUM | Buy | Yum Brands Inc | $1,454,000 | +7.9% | 19,225 | +1.9% | 1.07% | +1.0% |
| CVS | Sell | CVS Caremark Corp | $1,349,000 | +23.6% | 18,853 | -1.9% | 0.99% | +15.8% |
| EMC | Sell | EMC Corp | $1,325,000 | -5.9% | 52,681 | -4.4% | 0.97% | -12.0% |
| BRKB | Berkshire Hathaway Inc Cl B | $1,311,000 | +4.5% | 11,060 | 0.0% | 0.96% | -2.2% | |
| CAH | Cardinal Health Inc | $1,306,000 | +28.0% | 19,553 | 0.0% | 0.96% | +19.9% | |
| ABT | Buy | Abbott Laboratories | $1,024,000 | +17.7% | 26,709 | +1.9% | 0.75% | +10.3% |
| DAR | Darling International Inc | $840,000 | -1.4% | 40,250 | 0.0% | 0.62% | -7.8% | |
| CASY | Caseys General Stores Inc | $710,000 | -4.2% | 10,101 | 0.0% | 0.52% | -10.3% | |
| MDP | Meredith Corp | $637,000 | +8.7% | 12,302 | 0.0% | 0.47% | +1.7% | |
| MDY | SPDR S&P 400 | $598,000 | +7.7% | 2,450 | 0.0% | 0.44% | +0.9% | |
| PM | Sell | Philip Morris International Inc | $592,000 | -0.8% | 6,793 | -1.5% | 0.43% | -7.3% |
| BP | Buy | BP PLC | $554,000 | +68.9% | 11,401 | +46.0% | 0.41% | +58.4% |
| BA | Boeing Co | $508,000 | +16.0% | 3,725 | 0.0% | 0.37% | +8.7% | |
| TEVA | Sell | Teva Pharmaceutical ADR | $444,000 | -6.9% | 11,080 | -12.2% | 0.33% | -12.8% |
| QQQ | Powershares QQQ Tr Ser 1 | $427,000 | +11.5% | 4,850 | 0.0% | 0.31% | +4.3% | |
| HON | Honeywell Intl Inc | $420,000 | +9.9% | 4,600 | 0.0% | 0.31% | +3.0% | |
| WMT | Buy | Wal-Mart Stores Inc | $405,000 | +23.5% | 5,152 | +16.2% | 0.30% | +15.6% |
| OXY | Occidental Petroleum Corp | $384,000 | +1.6% | 4,043 | 0.0% | 0.28% | -4.7% | |
| USB | Buy | US Bancorp | $351,000 | +32.5% | 8,686 | +20.0% | 0.26% | +24.0% |
| HSY | The Hershey Company | $343,000 | +4.9% | 3,530 | 0.0% | 0.25% | -1.6% | |
| MO | Buy | Altria Group Inc | $312,000 | +13.5% | 8,118 | +1.2% | 0.23% | +6.0% |
| BCSPRCL | Barclays Bank plc 6.625% Pfdpfd stk | $273,000 | -1.1% | 11,300 | 0.0% | 0.20% | -7.4% | |
| WTBA | West Bancorporation Inc | $272,000 | +14.8% | 17,163 | 0.0% | 0.20% | +7.5% | |
| ING | ING Groep NV ADR | $261,000 | +23.1% | 18,656 | 0.0% | 0.19% | +15.7% | |
| LNT | Sell | Alliant Corp | $252,000 | -17.6% | 4,877 | -21.1% | 0.18% | -22.9% |
| NQI | Nuveen Insured Quality Municipal Fund | $226,000 | -1.7% | 18,674 | 0.0% | 0.17% | -7.8% | |
| F | Sell | Ford Motor Co | $165,000 | -10.3% | 10,679 | -1.8% | 0.12% | -16.0% |
| CEF | Central Fund of Canada Cl A | $146,000 | -9.9% | 11,000 | 0.0% | 0.11% | -15.7% | |
| BDJ | BlackRock Enhanced Equity Dividend Trust | $122,000 | +5.2% | 15,367 | 0.0% | 0.09% | -1.1% | |
| Singapore Exchange Ltd | $64,000 | -3.0% | 11,250 | 0.0% | 0.05% | -9.6% | ||
| PFF | Exit | Ishares S&P US Preferred Stock Index | $0 | – | -5,380 | -100.0% | -0.16% | – |
| GLD | Exit | SPDR Gold Shares | $0 | – | -1,700 | -100.0% | -0.17% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -2,629 | -100.0% | -0.17% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -3,477 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| United Parcel Service | 42 | Q3 2023 | 5.7% |
| Microsoft Corp | 42 | Q3 2023 | 4.6% |
| Apple Inc | 42 | Q3 2023 | 4.7% |
| JP Morgan Chase & Co | 42 | Q3 2023 | 3.2% |
| Johnson & Johnson | 42 | Q3 2023 | 3.3% |
| Pepsico Inc | 42 | Q3 2023 | 2.9% |
| Abbvie Inc | 42 | Q3 2023 | 2.9% |
| Cisco Systems Inc | 42 | Q3 2023 | 3.1% |
| Procter & Gamble Co | 42 | Q3 2023 | 2.8% |
| Pfizer Inc | 42 | Q3 2023 | 2.8% |
View Iowa State Bank's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-01-06 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-02-02 |
View Iowa State Bank's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.