$209 Million is the total value of Iowa State Bank's 95 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | Sell | United Parcel Service | $9,087,000 | +2.8% | 82,164 | -0.3% | 4.35% | +0.5% |
| AAPL | Sell | Apple Inc | $6,282,000 | -1.9% | 43,618 | -2.2% | 3.01% | -4.1% |
| PFG | Sell | Principal Financial Group | $6,178,000 | -1.6% | 96,424 | -3.1% | 2.96% | -3.8% |
| MSFT | Sell | Microsoft Corp | $6,145,000 | +2.0% | 89,151 | -2.6% | 2.94% | -0.3% |
| JPM | Sell | JP Morgan Chase & Co | $6,103,000 | +2.7% | 66,770 | -1.3% | 2.92% | +0.4% |
| WFC | Sell | Wells Fargo & Co | $5,983,000 | -1.6% | 107,972 | -1.2% | 2.86% | -3.8% |
| JNJ | Sell | Johnson & Johnson | $5,824,000 | +3.4% | 44,026 | -2.7% | 2.79% | +1.1% |
| PEP | Sell | Pepsico Inc | $5,294,000 | -1.2% | 45,839 | -4.3% | 2.54% | -3.4% |
| BRKB | Buy | Berkshire Hathaway Inc Cl B | $5,109,000 | +1.7% | 30,162 | +0.1% | 2.45% | -0.5% |
| ABBV | Sell | Abbvie Inc | $5,081,000 | +8.5% | 70,073 | -2.5% | 2.43% | +6.1% |
| DIA | SPDR Dow Jones Industrial Average | $5,058,000 | +3.4% | 23,720 | 0.0% | 2.42% | +1.0% | |
| GE | Buy | General Electric Co | $5,043,000 | -7.7% | 186,694 | +1.8% | 2.42% | -9.8% |
| D | Sell | Dominion Energy Inc | $4,844,000 | -4.4% | 63,209 | -3.3% | 2.32% | -6.6% |
| PG | Sell | Procter & Gamble Co | $4,703,000 | -3.4% | 53,970 | -0.4% | 2.25% | -5.5% |
| CSCO | Buy | Cisco Systems Inc | $4,696,000 | -6.8% | 150,027 | +0.6% | 2.25% | -8.9% |
| XOM | Buy | Exxon Mobil Corp | $4,635,000 | +6.7% | 57,414 | +8.4% | 2.22% | +4.4% |
| SYY | Sell | Sysco Corp | $4,447,000 | -6.6% | 88,363 | -3.6% | 2.13% | -8.7% |
| T | Buy | AT&T Inc | $4,432,000 | -6.9% | 117,456 | +2.6% | 2.12% | -9.0% |
| CRM | Sell | Salesforce.Com Inc | $4,371,000 | +2.2% | 50,472 | -2.7% | 2.09% | -0.1% |
| VZ | Sell | Verizon Communications Inc | $4,367,000 | -10.5% | 97,784 | -2.4% | 2.09% | -12.5% |
| PFE | Sell | Pfizer Inc | $4,350,000 | -4.7% | 129,495 | -2.9% | 2.08% | -6.8% |
| CVX | Buy | Chevron Corp | $4,230,000 | +4.8% | 40,540 | +7.9% | 2.03% | +2.5% |
| PGX | Buy | PowerShares Preferred | $4,188,000 | +5.3% | 277,189 | +3.3% | 2.00% | +2.9% |
| EMR | Sell | Emerson Electric Co | $3,939,000 | -3.3% | 66,075 | -2.9% | 1.89% | -5.5% |
| TRV | Sell | Travelers Companies Inc | $3,835,000 | +1.7% | 30,310 | -3.1% | 1.84% | -0.5% |
| DD | Buy | Du Pont De Nemours & Co | $3,758,000 | +3.3% | 46,565 | +2.9% | 1.80% | +1.1% |
| MCD | Sell | McDonalds Corp | $3,733,000 | +16.9% | 24,372 | -1.0% | 1.79% | +14.4% |
| QCOM | Buy | QUALCOMM Inc | $3,389,000 | -3.5% | 61,378 | +0.2% | 1.62% | -5.6% |
| DUK | Buy | Duke Energy Corp | $3,370,000 | +2.3% | 40,313 | +0.3% | 1.61% | 0.0% |
| ETN | Buy | Eaton Corp PLC | $3,292,000 | +5.7% | 42,296 | +0.7% | 1.58% | +3.3% |
| MRK | Buy | Merck & Co Inc | $3,251,000 | +3.9% | 50,721 | +3.0% | 1.56% | +1.6% |
| INTC | Buy | Intel Corp | $3,040,000 | -2.9% | 90,091 | +3.7% | 1.46% | -5.1% |
| KMB | Buy | Kimberly Clark Corp | $3,038,000 | -0.7% | 23,528 | +1.2% | 1.46% | -2.9% |
| BMY | Buy | Bristol-Myers Squibb Corp | $2,966,000 | +5.8% | 53,230 | +3.2% | 1.42% | +3.4% |
| DLR | Buy | Digital Realty Trust Inc | $2,891,000 | +8.8% | 25,598 | +2.5% | 1.38% | +6.4% |
| GIS | Buy | General Mills Inc | $2,331,000 | -5.6% | 42,078 | +0.6% | 1.12% | -7.7% |
| ING | New | ING Groep NV ADR | $2,312,000 | – | 132,925 | +100.0% | 1.11% | – |
| LOW | New | Lowes Companies Inc | $2,208,000 | – | 28,473 | +100.0% | 1.06% | – |
| SLB | Sell | Schlumberger Ltd | $2,071,000 | -18.6% | 31,455 | -3.4% | 0.99% | -20.3% |
| GSK | Sell | Glaxo SmithKline PLC | $2,064,000 | +1.8% | 47,867 | -0.5% | 0.99% | -0.5% |
| ECL | Sell | Ecolab Inc | $2,032,000 | -3.7% | 15,304 | -9.1% | 0.97% | -5.8% |
| MAS | Sell | Masco Corp | $1,777,000 | +0.7% | 46,503 | -10.5% | 0.85% | -1.5% |
| ORCL | Sell | Oracle Corp | $1,718,000 | +2.0% | 34,265 | -9.2% | 0.82% | -0.2% |
| ABT | Sell | Abbott Laboratories | $1,548,000 | +0.6% | 31,843 | -8.1% | 0.74% | -1.7% |
| CVS | Sell | CVS Health Corporation | $1,500,000 | -4.1% | 18,637 | -6.5% | 0.72% | -6.3% |
| YUM | Sell | Yum Brands Inc | $1,482,000 | +7.5% | 20,090 | -6.8% | 0.71% | +5.2% |
| CAH | Sell | Cardinal Health Inc | $1,431,000 | -14.7% | 18,365 | -10.7% | 0.68% | -16.6% |
| SBUX | New | Starbucks Corporation | $1,416,000 | – | 24,280 | +100.0% | 0.68% | – |
| BP | Buy | BP PLC | $1,395,000 | +14.2% | 40,259 | +13.7% | 0.67% | +11.7% |
| AMT | Sell | American Tower Corp REIT | $1,307,000 | -3.2% | 9,876 | -11.1% | 0.63% | -5.3% |
| ED | Sell | Consolidated Edison Inc | $1,131,000 | -0.4% | 13,991 | -4.3% | 0.54% | -2.5% |
| XLV | SPDR Health Care Select Sector ETF | $1,115,000 | +6.6% | 14,070 | 0.0% | 0.53% | +4.3% | |
| SO | Buy | Southern Co | $1,044,000 | -3.3% | 21,800 | +0.5% | 0.50% | -5.5% |
| MDP | Sell | Meredith Corp | $963,000 | -8.1% | 16,200 | -0.2% | 0.46% | -10.1% |
| HBIA | Hills Bancorp | $898,000 | +3.9% | 17,112 | 0.0% | 0.43% | +1.7% | |
| IVV | Sell | iShares Core S&P 500 ETF | $789,000 | -1.9% | 3,242 | -4.3% | 0.38% | -4.1% |
| QCRH | QCR Holdings Inc | $780,000 | +11.9% | 16,460 | 0.0% | 0.37% | +9.7% | |
| USB | Buy | US Bancorp | $781,000 | +198.1% | 15,043 | +195.4% | 0.37% | +192.2% |
| ICE | Buy | Intercontinental Exchange Inc | $779,000 | +21.0% | 11,815 | +9.9% | 0.37% | +18.4% |
| NOV | Sell | National Oilwell Varco Inc | $756,000 | -28.7% | 22,940 | -13.3% | 0.36% | -30.4% |
| PM | Buy | Philip Morris International Inc | $719,000 | +4.5% | 6,123 | +0.5% | 0.34% | +2.1% |
| WBA | Buy | Walgreens Boots Alliance Inc | $658,000 | +88.5% | 8,397 | +100.1% | 0.32% | +84.2% |
| BA | Buy | Boeing Co | $564,000 | +22.6% | 2,853 | +9.6% | 0.27% | +20.0% |
| BAC | Sell | Bank of America Corp | $557,000 | -2.3% | 22,980 | -5.0% | 0.27% | -4.3% |
| LNT | Alliant Corp | $542,000 | +1.5% | 13,484 | 0.0% | 0.26% | -0.8% | |
| OTTR | Otter Tail Corporation | $538,000 | +4.5% | 13,593 | 0.0% | 0.26% | +2.4% | |
| MO | Buy | Altria Group Inc | $523,000 | +16.0% | 7,020 | +11.2% | 0.25% | +13.1% |
| PPL | Buy | PPL Corp | $505,000 | +4.6% | 13,054 | +1.0% | 0.24% | +2.1% |
| CAT | Sell | Caterpillar Inc | $469,000 | +6.1% | 4,362 | -8.4% | 0.22% | +4.2% |
| TEVA | Sell | Teva Pharmaceutical ADR | $435,000 | -6.0% | 13,098 | -9.2% | 0.21% | -8.4% |
| CHE | Chemed Corp | $432,000 | +12.2% | 2,110 | 0.0% | 0.21% | +9.5% | |
| ESS | Sell | Essex Property Trust | $400,000 | +10.5% | 1,555 | -0.6% | 0.19% | +8.5% |
| WTBA | West Bancorporation Inc | $382,000 | +3.2% | 16,138 | 0.0% | 0.18% | +1.1% | |
| SPY | Buy | Standard & Poor's Depository Receipt | $372,000 | +3.3% | 1,538 | +0.9% | 0.18% | +1.1% |
| HSY | The Hershey Company | $365,000 | -1.6% | 3,398 | 0.0% | 0.18% | -3.8% | |
| FPE | First Trust Preferred Securities & Inc | $354,000 | +2.3% | 17,704 | 0.0% | 0.17% | +0.6% | |
| HON | New | Honeywell Intl Inc | $353,000 | – | 2,651 | +100.0% | 0.17% | – |
| IHF | Ishares Dow Jones US Health Care Prov Index | $297,000 | +10.8% | 2,000 | 0.0% | 0.14% | +8.4% | |
| IWM | iShares Russell 2000 Index ETF | $293,000 | +2.4% | 2,080 | 0.0% | 0.14% | 0.0% | |
| ITW | New | Illinois Tool Works Inc | $287,000 | – | 2,000 | +100.0% | 0.14% | – |
| WMT | Wal-Mart Stores Inc | $265,000 | +4.7% | 3,508 | 0.0% | 0.13% | +2.4% | |
| HDV | iShares Core High Dividend ETF | $259,000 | -0.8% | 3,110 | 0.0% | 0.12% | -3.1% | |
| CSX | CSX Corp | $255,000 | +17.5% | 4,672 | 0.0% | 0.12% | +15.1% | |
| PAYX | Buy | Paychex Inc | $246,000 | -1.6% | 4,329 | +1.8% | 0.12% | -3.3% |
| KO | Buy | Coca Cola Co | $242,000 | +8.0% | 5,400 | +2.1% | 0.12% | +5.5% |
| WRE | Washington Real Estate Investment Trust | $239,000 | +1.7% | 7,500 | 0.0% | 0.11% | -0.9% | |
| EPD | New | Enterprise Products Partners LP | $237,000 | – | 8,744 | +100.0% | 0.11% | – |
| HNI | New | HNI Corp | $230,000 | – | 5,760 | +100.0% | 0.11% | – |
| PFF | Sell | iShares U.S. Preferred Stock ETF | $227,000 | -0.9% | 5,790 | -2.2% | 0.11% | -2.7% |
| F | Sell | Ford Motor Co | $207,000 | -28.9% | 18,514 | -26.0% | 0.10% | -30.8% |
| LLY | New | Eli Lilly & Co | $207,000 | – | 2,521 | +100.0% | 0.10% | – |
| COP | ConocoPhillips | $207,000 | -11.5% | 4,700 | 0.0% | 0.10% | -13.9% | |
| BDJ | BlackRock Enhanced Equity Dividend Trust | $164,000 | +2.5% | 18,667 | 0.0% | 0.08% | +1.3% | |
| DNP | DNP Select Income Fund Inc | $121,000 | +2.5% | 10,950 | 0.0% | 0.06% | 0.0% | |
| KMPH | KemPharm Inc | $97,000 | -17.8% | 24,171 | 0.0% | 0.05% | -20.7% | |
| CIE | Exit | Cobalt International Energy Inc | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CASY | Exit | Caseys General Stores Inc | $0 | – | -2,500 | -100.0% | -0.14% | – |
| TGT | Exit | Target Corp | $0 | – | -55,284 | -100.0% | -1.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-13
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.