$157 Million is the total value of Iowa State Bank's 78 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Sell | Wells Fargo & Co | $5,563,000 | -1.0% | 102,258 | -0.3% | 3.54% | -0.3% |
| XOM | Sell | Exxon Mobil Corp | $4,695,000 | -9.0% | 55,234 | -1.0% | 2.99% | -8.2% |
| PFG | Sell | Principal Financial Group | $4,231,000 | -1.4% | 82,357 | -0.3% | 2.69% | -0.6% |
| TGT | Sell | Target Corp | $3,922,000 | +7.0% | 47,791 | -1.0% | 2.50% | +7.9% |
| TRV | Sell | Travelers Companies Inc | $3,918,000 | +1.1% | 36,234 | -1.1% | 2.49% | +1.9% |
| PGX | Sell | PowerShares Preferred | $3,650,000 | +0.0% | 244,845 | -1.4% | 2.32% | +0.8% |
| BMY | Sell | Bristol-Myers Squibb Corp | $3,387,000 | +8.9% | 52,511 | -0.3% | 2.16% | +9.8% |
| CVS | Sell | CVS Health Corporation | $1,838,000 | -3.1% | 17,809 | -9.6% | 1.17% | -2.3% |
| CAH | Sell | Cardinal Health Inc | $1,758,000 | +8.4% | 19,476 | -3.0% | 1.12% | +9.2% |
| HON | Sell | Honeywell Intl Inc | $480,000 | +3.9% | 4,600 | -0.4% | 0.30% | +4.5% |
| WTBA | Sell | West Bancorporation Inc | $381,000 | +5.0% | 19,163 | -10.1% | 0.24% | +5.7% |
| CASY | Sell | Caseys General Stores Inc | $333,000 | -34.2% | 3,701 | -33.9% | 0.21% | -33.5% |
| WAG | Exit | Walgreen Co | $0 | – | -4,197 | -100.0% | -0.20% | – |
| IBM | Exit | IBM Corp | $0 | – | -18,995 | -100.0% | -1.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-28
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.