$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Berkshire Hathaway Inc Cl B | $5,893,000 | +0.6% | 29,542 | 0.0% | 2.87% | +8.7% | |
| DIA | SPDR Dow Jones Industrial Average | $5,475,000 | -2.4% | 22,680 | 0.0% | 2.66% | +5.4% | |
| ING | ING Groep NV ADR | $1,713,000 | -8.3% | 101,203 | 0.0% | 0.83% | -1.1% | |
| XLV | Health Care Select Sector SPDR ETF | $1,255,000 | -1.5% | 15,413 | 0.0% | 0.61% | +6.4% | |
| BA | Boeing Co | $973,000 | +11.2% | 2,967 | 0.0% | 0.47% | +20.1% | |
| HBIA | Hills Bancorp | $951,000 | +1.9% | 17,112 | 0.0% | 0.46% | +10.2% | |
| QCRH | QCR Holdings Inc | $738,000 | +4.7% | 16,460 | 0.0% | 0.36% | +12.9% | |
| PM | Philip Morris International Inc | $668,000 | -5.9% | 6,719 | 0.0% | 0.32% | +1.6% | |
| MDP | Meredith Corp | $651,000 | -18.5% | 12,100 | 0.0% | 0.32% | -11.9% | |
| OTTR | Otter Tail Corporation | $589,000 | -2.5% | 13,593 | 0.0% | 0.29% | +5.5% | |
| MO | Altria Group Inc | $420,000 | -12.7% | 6,740 | 0.0% | 0.20% | -6.0% | |
| HON | Honeywell Intl Inc | $383,000 | -5.9% | 2,651 | 0.0% | 0.19% | +1.6% | |
| ESS | Essex Property Trust | $374,000 | -0.3% | 1,555 | 0.0% | 0.18% | +7.7% | |
| WTBA | West Bancorporation Inc | $352,000 | +1.7% | 13,738 | 0.0% | 0.17% | +9.6% | |
| PPL | PPL Corp | $352,000 | -8.6% | 12,434 | 0.0% | 0.17% | -1.2% | |
| FPE | First Trust Preferred Securities & Inc | $345,000 | -2.5% | 17,704 | 0.0% | 0.17% | +5.7% | |
| IHF | Ishares Dow Jones US Health Care Prov Index | $316,000 | +0.6% | 2,000 | 0.0% | 0.15% | +9.2% | |
| IWM | iShares Russell 2000 Index ETF | $316,000 | -0.3% | 2,080 | 0.0% | 0.15% | +7.7% | |
| ITW | Illinois Tool Works Inc | $313,000 | -6.3% | 2,000 | 0.0% | 0.15% | +1.3% | |
| PAYX | Paychex Inc | $267,000 | -9.5% | 4,329 | 0.0% | 0.13% | -2.3% | |
| WK | Workiva LLC | $263,000 | +11.0% | 11,090 | 0.0% | 0.13% | +19.6% | |
| EPD | Enterprise Products Partners LP | $257,000 | -7.9% | 10,513 | 0.0% | 0.12% | -0.8% | |
| COP | ConocoPhillips | $231,000 | +7.9% | 3,900 | 0.0% | 0.11% | +16.7% | |
| WRE | Washington Real Estate Investment Trust | $205,000 | -12.0% | 7,500 | 0.0% | 0.10% | -4.8% | |
| BDJ | BlackRock Enhanced Equity Dividend Trust | $163,000 | -5.2% | 18,667 | 0.0% | 0.08% | +2.6% | |
| KMPH | KemPharm Inc | $159,000 | +93.9% | 20,171 | 0.0% | 0.08% | +108.1% | |
| BTX | BioTime Inc | $27,000 | +22.7% | 10,000 | 0.0% | 0.01% | +30.0% |
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.