$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | Sell | United Parcel Service | $8,513,000 | -13.3% | 81,343 | -1.3% | 4.14% | -6.3% |
| MSFT | Sell | Microsoft Corp | $6,963,000 | -1.9% | 76,288 | -8.0% | 3.39% | +6.0% |
| AAPL | Sell | Apple Inc | $6,543,000 | -6.2% | 39,000 | -5.4% | 3.18% | +1.3% |
| JPM | Sell | JP Morgan Chase & Co | $6,516,000 | -5.5% | 59,254 | -8.1% | 3.17% | +2.1% |
| CSCO | Sell | Cisco Systems Inc | $5,892,000 | +3.6% | 137,373 | -7.5% | 2.87% | +11.9% |
| ABBV | Sell | Abbvie Inc | $5,632,000 | -11.2% | 59,508 | -9.2% | 2.74% | -4.1% |
| WFC | Sell | Wells Fargo & Co | $5,589,000 | -15.6% | 106,631 | -2.3% | 2.72% | -8.9% |
| PFG | Sell | Principal Financial Group | $5,538,000 | -16.7% | 90,925 | -3.4% | 2.69% | -10.0% |
| CRM | Sell | Salesforce.Com Inc | $5,454,000 | +5.9% | 46,896 | -6.9% | 2.65% | +14.4% |
| JNJ | Sell | Johnson & Johnson | $5,403,000 | -11.1% | 42,162 | -3.1% | 2.63% | -4.0% |
| SYY | Sell | Sysco Corp | $5,018,000 | -6.2% | 83,685 | -5.0% | 2.44% | +1.3% |
| PEP | Sell | Pepsico Inc | $4,819,000 | -12.1% | 44,148 | -3.4% | 2.34% | -5.1% |
| PGX | Sell | PowerShares Preferred | $4,755,000 | -4.7% | 325,686 | -3.0% | 2.31% | +3.0% |
| CVX | Sell | Chevron Corp | $4,554,000 | -11.3% | 39,935 | -2.6% | 2.22% | -4.2% |
| PFE | Sell | Pfizer Inc | $4,528,000 | -3.9% | 127,572 | -1.9% | 2.20% | +3.8% |
| INTC | Sell | Intel Corp | $4,402,000 | +6.5% | 84,530 | -5.6% | 2.14% | +15.1% |
| EMR | Sell | Emerson Electric Co | $4,383,000 | -5.9% | 64,179 | -3.9% | 2.13% | +1.7% |
| VZ | Sell | Verizon Communications Inc | $4,354,000 | -14.9% | 91,040 | -5.8% | 2.12% | -8.1% |
| PG | Sell | Procter & Gamble Co | $4,328,000 | -14.0% | 54,592 | -0.3% | 2.11% | -7.1% |
| XOM | Sell | Exxon Mobil Corp | $4,186,000 | -12.8% | 56,104 | -2.2% | 2.04% | -5.8% |
| D | Sell | Dominion Energy Inc | $4,056,000 | -20.0% | 60,145 | -3.8% | 1.97% | -13.6% |
| MCD | Sell | McDonalds Corp | $3,476,000 | -14.3% | 22,231 | -5.6% | 1.69% | -7.4% |
| T | Sell | AT&T Inc | $3,474,000 | -19.0% | 97,458 | -11.7% | 1.69% | -12.5% |
| QCOM | Sell | QUALCOMM Inc | $3,342,000 | -15.0% | 60,317 | -1.8% | 1.63% | -8.2% |
| BMY | Sell | Bristol-Myers Squibb Corp | $3,259,000 | -1.2% | 51,532 | -4.3% | 1.59% | +6.7% |
| ETN | Sell | Eaton Corp PLC | $3,150,000 | -3.5% | 39,418 | -4.6% | 1.53% | +4.3% |
| DUK | Sell | Duke Energy Corp | $3,073,000 | -9.4% | 39,671 | -1.6% | 1.50% | -2.2% |
| TRV | Sell | Travelers Companies Inc | $2,891,000 | -5.2% | 20,816 | -7.5% | 1.41% | +2.4% |
| DLR | Sell | Digital Realty Trust Inc | $2,761,000 | -7.8% | 26,205 | -0.4% | 1.34% | -0.5% |
| MRK | Sell | Merck & Co Inc | $2,632,000 | -5.8% | 48,326 | -2.7% | 1.28% | +1.7% |
| KMB | Sell | Kimberly Clark Corp | $2,550,000 | -12.4% | 23,157 | -4.0% | 1.24% | -5.3% |
| LOW | Sell | Lowes Companies Inc | $2,489,000 | -9.2% | 28,370 | -3.8% | 1.21% | -1.9% |
| ECL | Sell | Ecolab Inc | $1,975,000 | +1.2% | 14,408 | -0.9% | 0.96% | +9.3% |
| YUM | Sell | Yum Brands Inc | $1,887,000 | +3.5% | 22,163 | -0.8% | 0.92% | +11.7% |
| ABT | Sell | Abbott Laboratories | $1,846,000 | +3.8% | 30,801 | -1.2% | 0.90% | +12.1% |
| MAS | Sell | Masco Corp | $1,845,000 | -9.2% | 45,626 | -1.3% | 0.90% | -1.9% |
| GIS | Sell | General Mills Inc | $1,769,000 | -29.2% | 39,261 | -6.9% | 0.86% | -23.5% |
| ORCL | Sell | Oracle Corp | $1,680,000 | -4.2% | 36,713 | -1.1% | 0.82% | +3.4% |
| GSK | Sell | Glaxo SmithKline PLC | $1,465,000 | +9.2% | 37,504 | -0.8% | 0.71% | +17.9% |
| ED | Sell | Consolidated Edison Inc | $1,044,000 | -10.2% | 13,401 | -2.1% | 0.51% | -3.1% |
| GE | Sell | General Electric Co | $996,000 | -59.0% | 73,851 | -47.0% | 0.48% | -55.7% |
| SO | Sell | Southern Co | $982,000 | -8.4% | 21,985 | -1.3% | 0.48% | -1.0% |
| ABC | Sell | Amerisourcebergen Corp | $920,000 | -7.7% | 10,677 | -1.7% | 0.45% | -0.2% |
| USB | Sell | US Bancorp | $663,000 | -14.9% | 13,133 | -9.6% | 0.32% | -8.0% |
| IVV | Sell | iShares Core S&P 500 ETF | $605,000 | -24.5% | 2,280 | -23.5% | 0.29% | -18.6% |
| XLI | Sell | Industrial Select Sector SPDR ETF | $551,000 | -3.0% | 7,417 | -1.1% | 0.27% | +4.7% |
| WBA | Sell | Walgreens Boots Alliance Inc | $515,000 | -15.6% | 7,867 | -6.3% | 0.25% | -8.7% |
| CHE | Sell | Chemed Corp | $478,000 | +3.5% | 1,750 | -7.9% | 0.23% | +12.0% |
| WMT | Sell | Wal-Mart Stores Inc | $320,000 | -11.1% | 3,592 | -1.5% | 0.16% | -3.7% |
| HSY | Sell | The Hershey Company | $315,000 | -13.9% | 3,183 | -1.4% | 0.15% | -7.3% |
| CSX | Sell | CSX Corp | $249,000 | -0.4% | 4,465 | -1.7% | 0.12% | +7.1% |
| LNT | Sell | Alliant Corp | $249,000 | -56.7% | 6,084 | -54.9% | 0.12% | -53.3% |
| DE | Sell | Deere & Company | $210,000 | -10.6% | 1,350 | -10.0% | 0.10% | -3.8% |
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 | 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.