$146 Million is the total value of Iowa State Bank's 82 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Sell | Wells Fargo & Co | $5,074,000 | -12.5% | 98,818 | -4.2% | 3.47% | -5.1% |
| AAPL | Sell | Apple Inc | $4,267,000 | -13.4% | 38,682 | -1.5% | 2.92% | -6.1% |
| JNJ | Sell | Johnson & Johnson | $4,199,000 | -5.6% | 44,984 | -1.5% | 2.87% | +2.4% |
| MSFT | Sell | Microsoft Corp | $3,926,000 | +0.2% | 88,705 | -0.1% | 2.68% | +8.7% |
| TGT | Sell | Target Corp | $3,824,000 | -4.2% | 48,618 | -0.6% | 2.62% | +3.9% |
| SYY | Sell | Sysco Corp | $3,749,000 | +7.5% | 96,210 | -0.4% | 2.56% | +16.7% |
| XOM | Sell | Exxon Mobil Corp | $3,736,000 | -19.9% | 50,244 | -10.4% | 2.56% | -13.1% |
| JPM | Sell | JP Morgan Chase & Co | $3,694,000 | -10.7% | 60,589 | -0.7% | 2.53% | -3.1% |
| PGX | Sell | PowerShares Preferred | $3,489,000 | -2.4% | 239,290 | -2.7% | 2.39% | +5.9% |
| BMY | Sell | Bristol-Myers Squibb Corp | $3,054,000 | -12.2% | 51,586 | -1.3% | 2.09% | -4.7% |
| CVX | Sell | Chevron Corp | $2,466,000 | -23.7% | 31,265 | -6.7% | 1.69% | -17.2% |
| GIS | Sell | General Mills Inc | $2,173,000 | 0.0% | 38,710 | -0.7% | 1.49% | +8.5% |
| YUM | Sell | Yum Brands Inc | $1,616,000 | -11.9% | 20,207 | -0.8% | 1.10% | -4.4% |
| SLB | Sell | Schlumberger Ltd | $1,576,000 | -36.4% | 22,844 | -20.6% | 1.08% | -31.0% |
| ABT | Sell | Abbott Laboratories | $1,230,000 | -18.8% | 30,583 | -0.9% | 0.84% | -11.9% |
| LNT | Sell | Alliant Corp | $411,000 | 0.0% | 7,021 | -1.4% | 0.28% | +8.5% |
| MO | Sell | Altria Group Inc | $343,000 | +3.0% | 6,313 | -7.3% | 0.24% | +11.9% |
| WTBA | Sell | West Bancorporation Inc | $341,000 | -10.3% | 18,163 | -5.2% | 0.23% | -2.5% |
| PFF | Exit | Ishares S&P US Preferred Stock Index | $0 | – | -5,155 | -100.0% | -0.13% | – |
| DE | Exit | Deere & Company | $0 | – | -37,981 | -100.0% | -2.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-29
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.