$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YUM | Yum Brands Inc | $1,603,000 | +8.1% | 20,360 | 0.0% | 1.02% | +9.0% | |
| EMC | EMC Corp | $1,452,000 | -14.1% | 56,821 | 0.0% | 0.92% | -13.4% | |
| TEVA | Teva Pharmaceutical ADR | $843,000 | +8.4% | 13,536 | 0.0% | 0.54% | +9.2% | |
| BA | Boeing Co | $713,000 | +15.6% | 4,749 | 0.0% | 0.45% | +16.7% | |
| MDY | SPDR S&P 400 | $679,000 | +4.9% | 2,450 | 0.0% | 0.43% | +5.9% | |
| MDP | Meredith Corp | $630,000 | +2.6% | 11,302 | 0.0% | 0.40% | +3.6% | |
| DAR | Darling Ingredients Inc | $564,000 | -22.8% | 40,250 | 0.0% | 0.36% | -22.1% | |
| QQQ | Powershares QQQ Tr Ser 1 | $512,000 | +2.2% | 4,850 | 0.0% | 0.33% | +3.2% | |
| PM | Philip Morris International Inc | $478,000 | -7.5% | 6,348 | 0.0% | 0.30% | -6.7% | |
| HSY | The Hershey Company | $356,000 | -3.0% | 3,530 | 0.0% | 0.23% | -2.6% | |
| MO | Altria Group Inc | $341,000 | +1.5% | 6,813 | 0.0% | 0.22% | +2.4% | |
| BCSPRCL | Barclays Bank plc 6.625% Pfdpfd stk | $290,000 | +0.7% | 11,300 | 0.0% | 0.18% | +1.1% | |
| OXY | Occidental Petroleum Corp | $287,000 | -9.5% | 3,938 | 0.0% | 0.18% | -8.5% | |
| ING | ING Groep NV ADR | $270,000 | +13.0% | 18,450 | 0.0% | 0.17% | +13.9% | |
| SPY | Standard & Poor's Depository Receipt | $253,000 | +0.4% | 1,225 | 0.0% | 0.16% | +1.3% | |
| NQI | Nuveen Insured Quality Municipal Fund | $250,000 | +1.6% | 18,674 | 0.0% | 0.16% | +2.6% | |
| MCO | Moodys Corp | $249,000 | +8.3% | 2,400 | 0.0% | 0.16% | +9.0% | |
| USB | US Bancorp | $222,000 | -3.1% | 5,093 | 0.0% | 0.14% | -2.8% | |
| PFF | Ishares S&P US Preferred Stock Index | $207,000 | +2.0% | 5,155 | 0.0% | 0.13% | +3.1% | |
| F | Ford Motor Co | $178,000 | +4.1% | 11,059 | 0.0% | 0.11% | +4.6% | |
| BAC | Bank of America Corp | $172,000 | -13.6% | 11,150 | 0.0% | 0.11% | -13.5% | |
| CEF | Central Fund of Canada Cl A | $131,000 | +3.1% | 11,000 | 0.0% | 0.08% | +3.8% | |
| Singapore Exchange Ltd | $66,000 | 0.0% | 11,250 | 0.0% | 0.04% | 0.0% |
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 | 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.