$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PGX | PowerShares Preferred | $3,633,000 | +6.1% | 254,765 | 0.0% | 2.59% | +3.1% | |
| KMB | Kimberly Clark Corp | $1,949,000 | +5.5% | 17,680 | 0.0% | 1.39% | +2.5% | |
| DAR | Darling International Inc | $806,000 | -4.0% | 40,250 | 0.0% | 0.58% | -6.7% | |
| MDY | SPDR S&P 400 | $614,000 | +2.7% | 2,450 | 0.0% | 0.44% | -0.2% | |
| 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% | |
| BCSPRCL | Barclays Bank plc 6.625% Pfdpfd stk | $286,000 | +4.8% | 11,300 | 0.0% | 0.20% | +2.0% | |
| 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% | |
| 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% |
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.