$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| 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% | |
| BA | Boeing Co | $508,000 | +16.0% | 3,725 | 0.0% | 0.37% | +8.7% | |
| 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% | |
| OXY | Occidental Petroleum Corp | $384,000 | +1.6% | 4,043 | 0.0% | 0.28% | -4.7% | |
| HSY | The Hershey Company | $343,000 | +4.9% | 3,530 | 0.0% | 0.25% | -1.6% | |
| 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% | |
| NQI | Nuveen Insured Quality Municipal Fund | $226,000 | -1.7% | 18,674 | 0.0% | 0.17% | -7.8% | |
| 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% |
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.