$140 Million is the total value of Iowa State Bank's 73 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | Buy | United Parcel Service | $7,273,000 | -6.0% | 74,683 | +1.5% | 5.18% | -8.7% |
| XOM | Buy | Exxon Mobil Corp | $5,515,000 | +2.8% | 56,457 | +6.5% | 3.93% | -0.2% |
| WFC | Buy | Wells Fargo & Co | $5,204,000 | +9.9% | 104,621 | +0.3% | 3.71% | +6.8% |
| JNJ | Buy | Johnson & Johnson | $4,386,000 | +8.4% | 44,652 | +1.1% | 3.13% | +5.3% |
| GE | Buy | General Electric Co | $3,816,000 | -3.3% | 147,386 | +4.7% | 2.72% | -6.0% |
| D | Sell | Dominion Resources Inc | $3,735,000 | +9.0% | 52,609 | -0.7% | 2.66% | +5.8% |
| VZ | Buy | Verizon Communications Inc | $3,661,000 | -1.4% | 76,968 | +1.9% | 2.61% | -4.2% |
| PGX | PowerShares Preferred | $3,633,000 | +6.1% | 254,765 | 0.0% | 2.59% | +3.1% | |
| PFE | Buy | Pfizer Inc | $3,605,000 | +16.0% | 112,250 | +10.6% | 2.57% | +12.6% |
| PEP | Sell | Pepsico Inc | $3,599,000 | +0.0% | 43,104 | -0.6% | 2.57% | -2.8% |
| IBM | Buy | IBM Corp | $3,501,000 | +4.2% | 18,188 | +1.5% | 2.50% | +1.2% |
| MSFT | Buy | Microsoft Corp | $3,391,000 | +12.6% | 82,738 | +2.8% | 2.42% | +9.4% |
| PG | Buy | Procter & Gamble Co | $3,370,000 | +2.2% | 41,815 | +3.3% | 2.40% | -0.7% |
| JPM | Buy | JP Morgan Chase & Co | $3,353,000 | +5.6% | 55,226 | +1.8% | 2.39% | +2.6% |
| CVX | Buy | Chevron Corp | $3,331,000 | -1.7% | 28,012 | +3.3% | 2.37% | -4.5% |
| PFG | Buy | Principal Financial Group | $3,316,000 | -2.0% | 72,113 | +5.1% | 2.36% | -4.8% |
| MMM | Buy | 3M Company | $3,225,000 | +6.4% | 23,775 | +10.1% | 2.30% | +3.4% |
| ABBV | Buy | Abbvie Inc | $3,165,000 | +0.9% | 61,575 | +3.6% | 2.26% | -2.0% |
| DE | Buy | Deere & Company | $3,153,000 | +3.5% | 34,723 | +4.1% | 2.25% | +0.6% |
| SYY | Buy | Sysco Corp | $3,033,000 | +4.7% | 83,936 | +4.6% | 2.16% | +1.6% |
| EMR | Buy | Emerson Electric Co | $2,968,000 | +2.1% | 44,430 | +7.3% | 2.12% | -0.8% |
| T | Buy | AT&T Inc | $2,956,000 | +1.3% | 84,276 | +1.6% | 2.11% | -1.6% |
| TRV | Sell | Travelers Companies Inc | $2,952,000 | -7.2% | 34,685 | -1.3% | 2.10% | -9.9% |
| TGT | Buy | Target Corp | $2,827,000 | -2.2% | 46,726 | +2.2% | 2.02% | -5.0% |
| CSCO | Buy | Cisco Systems Inc | $2,815,000 | +6.0% | 125,580 | +6.1% | 2.01% | +3.0% |
| AAPL | Buy | Apple Inc | $2,757,000 | -0.3% | 5,137 | +4.2% | 1.96% | -3.2% |
| BMY | Buy | Bristol-Myers Squibb Corp | $2,754,000 | +0.1% | 53,016 | +2.4% | 1.96% | -2.8% |
| SLB | Buy | Schlumberger Ltd | $2,451,000 | +8.6% | 25,141 | +0.4% | 1.75% | +5.5% |
| DD | Buy | Du Pont De Nemours & Co | $2,400,000 | +5.5% | 35,770 | +2.1% | 1.71% | +2.5% |
| DUK | Buy | Duke Energy Corp | $2,150,000 | +7.2% | 30,195 | +3.9% | 1.53% | +4.2% |
| MRK | Buy | Merck & Co Inc | $2,089,000 | +18.0% | 36,805 | +4.0% | 1.49% | +14.5% |
| COP | Buy | ConocoPhillips | $2,064,000 | +3.7% | 29,341 | +4.2% | 1.47% | +0.8% |
| NOV | Buy | National Oilwell Varco Inc | $2,020,000 | -1.0% | 25,938 | +1.1% | 1.44% | -3.9% |
| KMB | Kimberly Clark Corp | $1,949,000 | +5.5% | 17,680 | 0.0% | 1.39% | +2.5% | |
| ECL | Sell | Ecolab Inc | $1,867,000 | +2.5% | 17,287 | -1.1% | 1.33% | -0.4% |
| MCD | Buy | McDonalds Corp | $1,830,000 | +1.4% | 18,664 | +0.4% | 1.30% | -1.5% |
| INTC | Buy | Intel Corp | $1,793,000 | +2.5% | 69,474 | +3.1% | 1.28% | -0.5% |
| GIS | Buy | General Mills Inc | $1,734,000 | +8.3% | 33,468 | +4.3% | 1.24% | +5.2% |
| GSK | Buy | Glaxo SmithKline PLC | $1,696,000 | +8.6% | 31,751 | +8.6% | 1.21% | +5.5% |
| EMC | Buy | EMC Corp | $1,530,000 | +15.5% | 55,826 | +6.0% | 1.09% | +12.2% |
| AXP | Sell | American Express Co | $1,455,000 | -7.5% | 16,158 | -6.8% | 1.04% | -10.1% |
| YUM | Sell | Yum Brands Inc | $1,429,000 | -1.7% | 18,950 | -1.4% | 1.02% | -4.5% |
| CVS | Sell | CVS Caremark Corp | $1,367,000 | +1.3% | 18,258 | -3.2% | 0.97% | -1.6% |
| BRKB | Sell | Berkshire Hathaway Inc Cl B | $1,367,000 | +4.3% | 10,942 | -1.1% | 0.97% | +1.2% |
| CAH | Sell | Cardinal Health Inc | $1,322,000 | +1.2% | 18,898 | -3.3% | 0.94% | -1.7% |
| ABT | Buy | Abbott Laboratories | $1,068,000 | +4.3% | 27,737 | +3.8% | 0.76% | +1.2% |
| DAR | Darling International Inc | $806,000 | -4.0% | 40,250 | 0.0% | 0.58% | -6.7% | |
| TEVA | Buy | Teva Pharmaceutical ADR | $685,000 | +54.3% | 12,955 | +16.9% | 0.49% | +49.7% |
| MDY | SPDR S&P 400 | $614,000 | +2.7% | 2,450 | 0.0% | 0.44% | -0.2% | |
| PM | Sell | Philip Morris International Inc | $545,000 | -7.9% | 6,653 | -2.1% | 0.39% | -10.6% |
| MDP | Sell | Meredith Corp | $525,000 | -17.6% | 11,302 | -8.1% | 0.37% | -19.9% |
| CASY | Sell | Caseys General Stores Inc | $514,000 | -27.6% | 7,601 | -24.8% | 0.37% | -29.8% |
| BA | Sell | Boeing Co | $453,000 | -10.8% | 3,607 | -3.2% | 0.32% | -13.4% |
| HON | Honeywell Intl Inc | $427,000 | +1.7% | 4,600 | 0.0% | 0.30% | -1.3% | |
| QQQ | Powershares QQQ Tr Ser 1 | $425,000 | -0.5% | 4,850 | 0.0% | 0.30% | -3.2% | |
| OXY | Occidental Petroleum Corp | $385,000 | +0.3% | 4,043 | 0.0% | 0.27% | -2.8% | |
| USB | US Bancorp | $372,000 | +6.0% | 8,686 | 0.0% | 0.26% | +2.7% | |
| HSY | The Hershey Company | $369,000 | +7.6% | 3,530 | 0.0% | 0.26% | +4.4% | |
| WMT | Sell | Wal-Mart Stores Inc | $304,000 | -24.9% | 3,974 | -22.9% | 0.22% | -26.9% |
| LNT | Buy | Alliant Corp | $290,000 | +15.1% | 5,105 | +4.7% | 0.21% | +11.9% |
| BCSPRCL | Barclays Bank plc 6.625% Pfdpfd stk | $286,000 | +4.8% | 11,300 | 0.0% | 0.20% | +2.0% | |
| MO | Sell | Altria Group Inc | $285,000 | -8.7% | 7,618 | -6.2% | 0.20% | -11.4% |
| ING | ING Groep NV ADR | $266,000 | +1.9% | 18,656 | 0.0% | 0.19% | -1.0% | |
| WTBA | West Bancorporation Inc | $261,000 | -4.0% | 17,163 | 0.0% | 0.19% | -7.0% | |
| NQI | Nuveen Insured Quality Municipal Fund | $238,000 | +5.3% | 18,674 | 0.0% | 0.17% | +2.4% | |
| SPY | New | Standard & Poor's Depository Receipt | $229,000 | – | 1,225 | +100.0% | 0.16% | – |
| WAG | New | Walgreen Co | $217,000 | – | 3,289 | +100.0% | 0.16% | – |
| GLD | New | SPDR Gold Shares | $210,000 | – | 1,700 | +100.0% | 0.15% | – |
| PFF | New | Ishares S&P US Preferred Stock Index | $201,000 | – | 5,155 | +100.0% | 0.14% | – |
| F | Ford Motor Co | $167,000 | +1.2% | 10,679 | 0.0% | 0.12% | -1.7% | |
| CEF | Central Fund of Canada Cl A | $151,000 | +3.4% | 11,000 | 0.0% | 0.11% | +0.9% | |
| BDJ | BlackRock Enhanced Equity Dividend Trust | $122,000 | 0.0% | 15,367 | 0.0% | 0.09% | -3.3% | |
| Singapore Exchange Ltd | $62,000 | -3.1% | 11,250 | 0.0% | 0.04% | -6.4% | ||
| BP | Exit | BP PLC | $0 | – | -11,401 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-09
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.