$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 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DE | Sell | Deere & Company | $3,686,000 | +10.6% | 37,981 | -0.1% | 2.32% | +9.5% |
| BMY | Sell | Bristol-Myers Squibb Corp | $3,477,000 | +2.7% | 52,251 | -0.5% | 2.19% | +1.7% |
| CVS | Sell | CVS Health Corporation | $1,818,000 | -1.1% | 17,334 | -2.7% | 1.15% | -2.0% |
| CAH | Sell | Cardinal Health Inc | $1,617,000 | -8.0% | 19,331 | -0.7% | 1.02% | -8.9% |
| ABT | Sell | Abbott Laboratories | $1,515,000 | +5.6% | 30,873 | -0.3% | 0.96% | +4.7% |
| LNT | Sell | Alliant Corp | $411,000 | -13.5% | 7,121 | -5.6% | 0.26% | -14.2% |
| OXY | Sell | Occidental Petroleum Corp | $255,000 | -11.1% | 3,278 | -16.8% | 0.16% | -12.0% |
| 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.