$206 Million is the total value of Iowa State Bank's 98 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLB | Buy | Schlumberger Ltd | $1,918,000 | -2.6% | 29,602 | +1.2% | 0.93% | +5.2% |
| BP | Buy | BP PLC | $1,853,000 | -3.3% | 45,712 | +0.3% | 0.90% | +4.5% |
| SBUX | Buy | Starbucks Corporation | $1,658,000 | +5.2% | 28,648 | +4.4% | 0.81% | +13.7% |
| SPYG | Buy | SPDR S&P 500 Growth ETF | $1,652,000 | +28.0% | 49,293 | +26.0% | 0.80% | +38.1% |
| AMT | Buy | American Tower Corp REIT | $1,468,000 | +2.2% | 10,098 | +0.3% | 0.71% | +10.4% |
| CVS | Buy | CVS Health Corporation | $1,225,000 | -14.0% | 19,696 | +0.2% | 0.60% | -7.2% |
| ICE | Buy | Intercontinental Exchange Inc | $1,068,000 | +3.0% | 14,730 | +0.2% | 0.52% | +11.3% |
| SHPG | Buy | Shire plc ADR | $823,000 | +1.0% | 5,507 | +4.8% | 0.40% | +9.0% |
| CAT | Buy | Caterpillar Inc | $686,000 | -3.5% | 4,652 | +3.1% | 0.33% | +4.4% |
| NOV | Buy | National Oilwell Varco Inc | $683,000 | +11.8% | 18,546 | +9.4% | 0.33% | +20.7% |
| BAC | Buy | Bank of America Corp | $627,000 | +6.5% | 20,901 | +4.7% | 0.30% | +15.1% |
| CAH | Buy | Cardinal Health Inc | $625,000 | +2.5% | 9,971 | +0.2% | 0.30% | +10.5% |
| IVOO | Buy | Vanguard S&P Midcap 400 ETF | $609,000 | +12.8% | 4,806 | +13.9% | 0.30% | +21.8% |
| QQQ | New | Powershares QQQ Tr Ser 1 | $492,000 | – | 3,071 | +100.0% | 0.24% | – |
| SPY | Buy | SPDR S&P 500 ETF | $407,000 | +6.5% | 1,548 | +8.0% | 0.20% | +15.1% |
| XLK | New | Technology Select Sector SPDR ETF | $388,000 | – | 5,931 | +100.0% | 0.19% | – |
| XLE | Buy | Energy Select Sector SPDR ETF | $383,000 | -3.5% | 5,681 | +3.4% | 0.19% | +3.9% |
| F | Buy | Ford Motor Co | $231,000 | -10.1% | 20,814 | +1.0% | 0.11% | -3.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-03
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.