$159 Million is the total value of Iowa State Bank's 79 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 3.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
UPS | Buy | United Parcel Service | $7,573,000 | +0.2% | 78,142 | +0.2% | 4.77% | -0.7% |
WFC | Buy | Wells Fargo & Co | $5,799,000 | +4.2% | 103,103 | +0.8% | 3.66% | +3.3% |
AAPL | Buy | Apple Inc | $4,928,000 | +1.3% | 39,291 | +0.4% | 3.11% | +0.3% |
XOM | Buy | Exxon Mobil Corp | $4,666,000 | -0.6% | 56,084 | +1.5% | 2.94% | -1.5% |
ABBV | Buy | Abbvie Inc | $4,511,000 | +15.8% | 67,136 | +0.9% | 2.84% | +14.7% |
JNJ | Buy | Johnson & Johnson | $4,449,000 | -1.2% | 45,651 | +1.9% | 2.80% | -2.2% |
PFG | Buy | Principal Financial Group | $4,287,000 | +1.3% | 83,577 | +1.5% | 2.70% | +0.4% |
GE | Buy | General Electric Co | $4,275,000 | +8.0% | 160,898 | +0.8% | 2.69% | +6.9% |
PEP | Buy | Pepsico Inc | $4,198,000 | -0.8% | 44,973 | +1.6% | 2.65% | -1.7% |
JPM | Buy | JP Morgan Chase & Co | $4,136,000 | +13.4% | 61,040 | +1.4% | 2.61% | +12.3% |
TGT | Buy | Target Corp | $3,993,000 | +1.8% | 48,916 | +2.4% | 2.52% | +0.8% |
MSFT | Buy | Microsoft Corp | $3,920,000 | +10.2% | 88,783 | +1.5% | 2.47% | +9.2% |
D | Buy | Dominion Resources Inc | $3,911,000 | -4.6% | 58,481 | +1.1% | 2.46% | -5.4% |
CSCO | Buy | Cisco Systems Inc | $3,894,000 | +0.5% | 141,821 | +0.7% | 2.45% | -0.4% |
VZ | Buy | Verizon Communications Inc | $3,881,000 | -2.6% | 83,266 | +1.6% | 2.45% | -3.5% |
PFE | Buy | Pfizer Inc | $3,743,000 | -3.2% | 111,622 | +0.4% | 2.36% | -4.1% |
MMM | Buy | 3M Company | $3,734,000 | -5.7% | 24,198 | +0.8% | 2.35% | -6.6% |
DE | Sell | Deere & Company | $3,686,000 | +10.6% | 37,981 | -0.1% | 2.32% | +9.5% |
PG | Buy | Procter & Gamble Co | $3,607,000 | -3.0% | 46,103 | +1.6% | 2.27% | -3.8% |
PGX | Buy | PowerShares Preferred | $3,575,000 | -2.1% | 246,035 | +0.5% | 2.25% | -3.0% |
TRV | Buy | Travelers Companies Inc | $3,528,000 | -10.0% | 36,494 | +0.7% | 2.22% | -10.8% |
SYY | Buy | Sysco Corp | $3,488,000 | -2.0% | 96,615 | +2.4% | 2.20% | -3.0% |
BMY | Sell | Bristol-Myers Squibb Corp | $3,477,000 | +2.7% | 52,251 | -0.5% | 2.19% | +1.7% |
T | Buy | AT&T Inc | $3,472,000 | +12.4% | 97,740 | +3.3% | 2.19% | +11.3% |
CVX | Buy | Chevron Corp | $3,233,000 | -5.4% | 33,516 | +3.0% | 2.04% | -6.3% |
QCOM | Buy | QUALCOMM Inc | $3,051,000 | -8.3% | 48,713 | +1.5% | 1.92% | -9.1% |
EMR | Buy | Emerson Electric Co | $2,905,000 | +0.2% | 52,410 | +2.3% | 1.83% | -0.8% |
DUK | Buy | Duke Energy Corp | $2,480,000 | -7.2% | 35,112 | +0.8% | 1.56% | -8.1% |
SLB | Buy | Schlumberger Ltd | $2,479,000 | +4.4% | 28,764 | +1.1% | 1.56% | +3.4% |
DD | Buy | Du Pont De Nemours & Co | $2,432,000 | -9.3% | 38,034 | +1.4% | 1.53% | -10.1% |
INTC | Buy | Intel Corp | $2,325,000 | -0.9% | 76,432 | +1.8% | 1.46% | -1.9% |
MRK | Buy | Merck & Co Inc | $2,239,000 | +1.0% | 39,322 | +2.0% | 1.41% | +0.1% |
KMB | Buy | Kimberly Clark Corp | $2,199,000 | +0.9% | 20,755 | +2.0% | 1.39% | 0.0% |
COP | Buy | ConocoPhillips | $2,173,000 | +4.5% | 35,379 | +5.9% | 1.37% | +3.6% |
GIS | Buy | General Mills Inc | $2,173,000 | +2.0% | 38,993 | +3.5% | 1.37% | +1.0% |
MCD | Buy | McDonalds Corp | $2,048,000 | +0.0% | 21,545 | +2.6% | 1.29% | -0.8% |
ECL | Buy | Ecolab Inc | $2,014,000 | +0.1% | 17,810 | +1.3% | 1.27% | -0.8% |
YUM | Yum Brands Inc | $1,834,000 | +14.4% | 20,360 | 0.0% | 1.16% | +13.3% | |
CVS | Sell | CVS Health Corporation | $1,818,000 | -1.1% | 17,334 | -2.7% | 1.15% | -2.0% |
BRKB | Buy | Berkshire Hathaway Inc Cl B | $1,746,000 | -3.9% | 12,826 | +1.9% | 1.10% | -4.8% |
CAH | Sell | Cardinal Health Inc | $1,617,000 | -8.0% | 19,331 | -0.7% | 1.02% | -8.9% |
NOV | Buy | National Oilwell Varco Inc | $1,614,000 | +1.0% | 33,427 | +4.6% | 1.02% | 0.0% |
EMC | Buy | EMC Corp | $1,534,000 | +5.6% | 58,126 | +2.3% | 0.97% | +4.7% |
GSK | Buy | Glaxo SmithKline PLC | $1,532,000 | -4.4% | 36,775 | +5.9% | 0.96% | -5.3% |
ABT | Sell | Abbott Laboratories | $1,515,000 | +5.6% | 30,873 | -0.3% | 0.96% | +4.7% |
AXP | American Express Co | $1,391,000 | -0.6% | 17,903 | 0.0% | 0.88% | -1.5% | |
TEVA | Buy | Teva Pharmaceutical ADR | $810,000 | -3.9% | 13,706 | +1.3% | 0.51% | -4.9% |
MDY | SPDR S&P 400 | $669,000 | -1.5% | 2,450 | 0.0% | 0.42% | -2.3% | |
BA | Boeing Co | $659,000 | -7.6% | 4,749 | 0.0% | 0.42% | -8.6% | |
MDP | Buy | Meredith Corp | $593,000 | -5.9% | 11,366 | +0.6% | 0.37% | -6.7% |
DAR | Darling Ingredients Inc | $590,000 | +4.6% | 40,250 | 0.0% | 0.37% | +3.6% | |
QQQ | Powershares QQQ Tr Ser 1 | $519,000 | +1.4% | 4,850 | 0.0% | 0.33% | +0.3% | |
PM | Buy | Philip Morris International Inc | $516,000 | +7.9% | 6,433 | +1.3% | 0.32% | +6.9% |
ED | Buy | Consolidated Edison Inc | $495,000 | 0.0% | 8,554 | +5.5% | 0.31% | -1.0% |
DSL | New | DoubleLine Income Solutions Fund | $494,000 | – | 25,000 | +100.0% | 0.31% | – |
HON | Honeywell Intl Inc | $469,000 | -2.3% | 4,600 | 0.0% | 0.30% | -3.0% | |
SO | Buy | Southern Co | $435,000 | +1.2% | 10,370 | +6.9% | 0.27% | 0.0% |
LNT | Sell | Alliant Corp | $411,000 | -13.5% | 7,121 | -5.6% | 0.26% | -14.2% |
WTBA | West Bancorporation Inc | $380,000 | -0.3% | 19,163 | 0.0% | 0.24% | -1.2% | |
TE | Buy | Teco Energy Inc | $364,000 | -1.1% | 20,595 | +8.7% | 0.23% | -2.1% |
WBA | Walgreens Boots Alliance Inc | $354,000 | -0.3% | 4,197 | 0.0% | 0.22% | -1.3% | |
CASY | Caseys General Stores Inc | $354,000 | +6.3% | 3,701 | 0.0% | 0.22% | +5.2% | |
MO | Altria Group Inc | $333,000 | -2.3% | 6,813 | 0.0% | 0.21% | -3.2% | |
HSY | The Hershey Company | $314,000 | -11.8% | 3,530 | 0.0% | 0.20% | -12.4% | |
ING | ING Groep NV ADR | $306,000 | +13.3% | 18,450 | 0.0% | 0.19% | +12.2% | |
BCSPRCL | Barclays Bank plc 6.625% Pfdpfd stk | $287,000 | -1.0% | 11,300 | 0.0% | 0.18% | -1.6% | |
MCO | Moodys Corp | $259,000 | +4.0% | 2,400 | 0.0% | 0.16% | +3.2% | |
OXY | Sell | Occidental Petroleum Corp | $255,000 | -11.1% | 3,278 | -16.8% | 0.16% | -12.0% |
SPY | Standard & Poor's Depository Receipt | $252,000 | -0.4% | 1,225 | 0.0% | 0.16% | -1.2% | |
IWM | New | Ishares Russell 2000 Index | $247,000 | – | 1,980 | +100.0% | 0.16% | – |
NQI | Nuveen Insured Quality Municipal Fund | $236,000 | -5.6% | 18,674 | 0.0% | 0.15% | -6.3% | |
USB | US Bancorp | $221,000 | -0.5% | 5,093 | 0.0% | 0.14% | -1.4% | |
PFF | Ishares S&P US Preferred Stock Index | $202,000 | -2.4% | 5,155 | 0.0% | 0.13% | -3.8% | |
BDJ | BlackRock Enhanced Equity Dividend Trust | $182,000 | -2.7% | 22,767 | 0.0% | 0.12% | -3.4% | |
F | Ford Motor Co | $166,000 | -6.7% | 11,059 | 0.0% | 0.10% | -7.1% | |
CEF | Central Fund of Canada Cl A | $128,000 | -2.3% | 11,000 | 0.0% | 0.08% | -2.4% | |
Singapore Exchange Ltd | $64,000 | -3.0% | 11,250 | 0.0% | 0.04% | -4.8% | ||
SDOCQ | SandRidge Energy Inc | $19,000 | -50.0% | 21,565 | 0.0% | 0.01% | -50.0% | |
BSPM | Biostar Pharmaceuticals Inc | $13,000 | -13.3% | 12,384 | 0.0% | 0.01% | -20.0% | |
BAC | Exit | Bank of America Corp | $0 | – | -11,150 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-15
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.