$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 15.4% .
| 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% |
| GE | Sell | General Electric Co | $3,945,000 | +13.2% | 140,755 | -3.5% | 2.90% | +6.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| DD | Sell | Du Pont De Nemours & Co | $2,275,000 | +10.8% | 35,020 | -0.1% | 1.67% | +3.7% |
| 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% |
| INTC | Sell | Intel Corp | $1,749,000 | +12.7% | 67,405 | -0.4% | 1.28% | +5.6% |
| AXP | Sell | American Express Co | $1,573,000 | +19.0% | 17,338 | -1.0% | 1.15% | +11.4% |
| 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% |
| PM | Sell | Philip Morris International Inc | $592,000 | -0.8% | 6,793 | -1.5% | 0.43% | -7.3% |
| TEVA | Sell | Teva Pharmaceutical ADR | $444,000 | -6.9% | 11,080 | -12.2% | 0.33% | -12.8% |
| LNT | Sell | Alliant Corp | $252,000 | -17.6% | 4,877 | -21.1% | 0.18% | -22.9% |
| F | Sell | Ford Motor Co | $165,000 | -10.3% | 10,679 | -1.8% | 0.12% | -16.0% |
| 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 | 45 | Q2 2024 | 5.7% |
| Microsoft Corp | 45 | Q2 2024 | 4.6% |
| Apple Inc | 45 | Q2 2024 | 4.7% |
| JP Morgan Chase & Co | 45 | Q2 2024 | 3.4% |
| Johnson & Johnson | 45 | Q2 2024 | 3.3% |
| Abbvie Inc | 45 | Q2 2024 | 2.9% |
| Pepsico Inc | 45 | Q2 2024 | 2.9% |
| Cisco Systems Inc | 45 | Q2 2024 | 3.1% |
| Procter & Gamble Co | 45 | Q2 2024 | 2.8% |
| Pfizer Inc | 45 | Q2 2024 | 2.8% |
View Iowa State Bank's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-07-31 |
| 13F-HR | 2024-07-23 |
| 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 |
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.