$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 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| D | Sell | Dominion Resources Inc | $3,735,000 | +9.0% | 52,609 | -0.7% | 2.66% | +5.8% |
| PEP | Sell | Pepsico Inc | $3,599,000 | +0.0% | 43,104 | -0.6% | 2.57% | -2.8% |
| TRV | Sell | Travelers Companies Inc | $2,952,000 | -7.2% | 34,685 | -1.3% | 2.10% | -9.9% |
| ECL | Sell | Ecolab Inc | $1,867,000 | +2.5% | 17,287 | -1.1% | 1.33% | -0.4% |
| 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% |
| 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% |
| WMT | Sell | Wal-Mart Stores Inc | $304,000 | -24.9% | 3,974 | -22.9% | 0.22% | -26.9% |
| MO | Sell | Altria Group Inc | $285,000 | -8.7% | 7,618 | -6.2% | 0.20% | -11.4% |
| 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.