$158 Million is the total value of Iowa State Bank's 76 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Berkshire Hathaway Inc Cl B | $1,705,000 | +8.7% | 11,356 | 0.0% | 1.08% | +2.7% | |
| DAR | Darling Ingredients Inc | $731,000 | -0.8% | 40,250 | 0.0% | 0.46% | -6.3% | |
| MDY | SPDR S&P 400 | $647,000 | +5.9% | 2,450 | 0.0% | 0.41% | 0.0% | |
| MDP | Meredith Corp | $614,000 | +26.9% | 11,302 | 0.0% | 0.39% | +19.8% | |
| QQQ | Powershares QQQ Tr Ser 1 | $501,000 | +4.6% | 4,850 | 0.0% | 0.32% | -1.2% | |
| HSY | The Hershey Company | $367,000 | +8.9% | 3,530 | 0.0% | 0.23% | +3.1% | |
| WTBA | West Bancorporation Inc | $363,000 | +20.6% | 21,311 | 0.0% | 0.23% | +13.9% | |
| LNT | Alliant Corp | $352,000 | +19.7% | 5,306 | 0.0% | 0.22% | +13.3% | |
| OXY | Occidental Petroleum Corp | $317,000 | -16.4% | 3,938 | 0.0% | 0.20% | -20.9% | |
| BCSPRCL | Barclays Bank plc 6.625% Pfdpfd stk | $288,000 | +0.7% | 11,300 | 0.0% | 0.18% | -4.7% | |
| SPY | Standard & Poor's Depository Receipt | $252,000 | +4.6% | 1,225 | 0.0% | 0.16% | -1.2% | |
| NQI | Nuveen Insured Quality Municipal Fund | $246,000 | +1.7% | 18,674 | 0.0% | 0.16% | -4.3% | |
| ING | ING Groep NV ADR | $239,000 | -8.8% | 18,450 | 0.0% | 0.15% | -13.7% | |
| USB | US Bancorp | $229,000 | +7.5% | 5,093 | 0.0% | 0.14% | +2.1% | |
| MCO | Moodys Corp | $230,000 | +1.3% | 2,400 | 0.0% | 0.14% | -4.6% | |
| PFF | Ishares S&P US Preferred Stock Index | $203,000 | -0.5% | 5,155 | 0.0% | 0.13% | -5.9% | |
| CEF | Central Fund of Canada Cl A | $127,000 | -5.9% | 11,000 | 0.0% | 0.08% | -11.1% | |
| BDJ | BlackRock Enhanced Equity Dividend Trust | $125,000 | -0.8% | 15,367 | 0.0% | 0.08% | -6.0% | |
| Singapore Exchange Ltd | $66,000 | +3.1% | 11,250 | 0.0% | 0.04% | -2.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-11
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.