$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YUM | Yum Brands Inc | $1,834,000 | +14.4% | 20,360 | 0.0% | 1.16% | +13.3% | |
| AXP | American Express Co | $1,391,000 | -0.6% | 17,903 | 0.0% | 0.88% | -1.5% | |
| 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% | |
| 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% | |
| HON | Honeywell Intl Inc | $469,000 | -2.3% | 4,600 | 0.0% | 0.30% | -3.0% | |
| WTBA | West Bancorporation Inc | $380,000 | -0.3% | 19,163 | 0.0% | 0.24% | -1.2% | |
| 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% | |
| SPY | Standard & Poor's Depository Receipt | $252,000 | -0.4% | 1,225 | 0.0% | 0.16% | -1.2% | |
| 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% |
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.