$209 Million is the total value of Iowa State Bank's 102 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 10.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | Sell | United Parcel Service | $8,609,000 | +1.1% | 81,044 | -0.4% | 4.11% | -0.7% |
| MSFT | Sell | Microsoft Corp | $7,196,000 | +3.3% | 72,972 | -4.3% | 3.44% | +1.5% |
| AAPL | Sell | Apple Inc | $7,090,000 | +8.4% | 38,302 | -1.8% | 3.39% | +6.4% |
| CRM | Sell | Salesforce.Com Inc | $6,194,000 | +13.6% | 45,413 | -3.2% | 2.96% | +11.5% |
| JPM | Sell | JP Morgan Chase & Co | $6,026,000 | -7.5% | 57,829 | -2.4% | 2.88% | -9.1% |
| WFC | Sell | Wells Fargo & Co | $5,833,000 | +4.4% | 105,207 | -1.3% | 2.79% | +2.5% |
| CSCO | Sell | Cisco Systems Inc | $5,752,000 | -2.4% | 133,666 | -2.7% | 2.75% | -4.1% |
| SYY | Sell | Sysco Corp | $5,559,000 | +10.8% | 81,400 | -2.7% | 2.66% | +8.8% |
| ABBV | Sell | Abbvie Inc | $5,464,000 | -3.0% | 58,976 | -0.9% | 2.61% | -4.7% |
| BRKB | Sell | Berkshire Hathaway Inc Cl B | $5,322,000 | -9.7% | 28,512 | -3.5% | 2.54% | -11.3% |
| JNJ | Sell | Johnson & Johnson | $5,076,000 | -6.1% | 41,831 | -0.8% | 2.43% | -7.7% |
| CVX | Sell | Chevron Corp | $5,032,000 | +10.5% | 39,798 | -0.3% | 2.40% | +8.5% |
| DIA | Sell | SPDR Dow Jones Industrial Average | $4,874,000 | -11.0% | 20,080 | -11.5% | 2.33% | -12.6% |
| PFG | Sell | Principal Financial Group | $4,803,000 | -13.3% | 90,717 | -0.2% | 2.30% | -14.8% |
| XOM | Buy | Exxon Mobil Corp | $4,793,000 | +14.5% | 57,941 | +3.3% | 2.29% | +12.5% |
| PEP | Sell | Pepsico Inc | $4,782,000 | -0.8% | 43,925 | -0.5% | 2.28% | -2.6% |
| PGX | New | Invesco Preferred ETF | $4,766,000 | – | 327,351 | +100.0% | 2.28% | – |
| PFE | Sell | Pfizer Inc | $4,619,000 | +2.0% | 127,327 | -0.2% | 2.21% | +0.2% |
| VZ | Sell | Verizon Communications Inc | $4,569,000 | +4.9% | 90,816 | -0.2% | 2.18% | +3.1% |
| EMR | Sell | Emerson Electric Co | $4,391,000 | +0.2% | 63,506 | -1.0% | 2.10% | -1.6% |
| PG | Sell | Procter & Gamble Co | $4,226,000 | -2.4% | 54,132 | -0.8% | 2.02% | -4.1% |
| INTC | Sell | Intel Corp | $4,102,000 | -6.8% | 82,510 | -2.4% | 1.96% | -8.5% |
| D | Sell | Dominion Energy Inc | $4,097,000 | +1.0% | 60,097 | -0.1% | 1.96% | -0.8% |
| QCOM | Buy | QUALCOMM Inc | $3,402,000 | +1.8% | 60,612 | +0.5% | 1.63% | 0.0% |
| MCD | Sell | McDonalds Corp | $3,389,000 | -2.5% | 21,628 | -2.7% | 1.62% | -4.2% |
| T | Buy | AT&T Inc | $3,135,000 | -9.8% | 97,642 | +0.2% | 1.50% | -11.4% |
| DUK | Sell | Duke Energy Corp | $3,127,000 | +1.8% | 39,541 | -0.3% | 1.49% | -0.1% |
| MRK | Sell | Merck & Co Inc | $2,929,000 | +11.3% | 48,246 | -0.2% | 1.40% | +9.3% |
| ETN | Sell | Eaton Corp PLC | $2,921,000 | -7.3% | 39,078 | -0.9% | 1.40% | -8.9% |
| DLR | Sell | Digital Realty Trust Inc | $2,905,000 | +5.2% | 26,035 | -0.6% | 1.39% | +3.4% |
| BMY | Buy | Bristol-Myers Squibb Corp | $2,854,000 | -12.4% | 51,577 | +0.1% | 1.36% | -14.0% |
| LOW | Sell | Lowes Companies Inc | $2,695,000 | +8.3% | 28,198 | -0.6% | 1.29% | +6.4% |
| TRV | Sell | Travelers Companies Inc | $2,505,000 | -13.4% | 20,477 | -1.6% | 1.20% | -14.9% |
| DLTR | New | Dollar Tree Inc | $2,304,000 | – | 27,100 | +100.0% | 1.10% | – |
| CCL | New | Carnival Corp | $2,211,000 | – | 38,585 | +100.0% | 1.06% | – |
| BP | Buy | BP PLC | $2,097,000 | +13.2% | 45,917 | +0.4% | 1.00% | +11.1% |
| SLB | Buy | Schlumberger Ltd | $2,027,000 | +5.7% | 30,246 | +2.2% | 0.97% | +3.9% |
| ECL | Sell | Ecolab Inc | $1,863,000 | -5.7% | 13,279 | -7.8% | 0.89% | -7.4% |
| SPYG | Buy | SPDR S&P 500 Growth ETF | $1,841,000 | +11.4% | 52,393 | +6.3% | 0.88% | +9.5% |
| GOOGL | New | Alphabet Inc Class A | $1,809,000 | – | 1,602 | +100.0% | 0.86% | – |
| ABT | Sell | Abbott Laboratories | $1,790,000 | -3.0% | 29,356 | -4.7% | 0.86% | -4.8% |
| YUM | Buy | Yum Brands Inc | $1,744,000 | -7.6% | 22,292 | +0.6% | 0.83% | -9.3% |
| GIS | Sell | General Mills Inc | $1,737,000 | -1.8% | 39,241 | -0.1% | 0.83% | -3.6% |
| MAS | Sell | Masco Corp | $1,707,000 | -7.5% | 45,618 | -0.0% | 0.82% | -9.1% |
| ORCL | Buy | Oracle Corp | $1,646,000 | -2.0% | 37,361 | +1.8% | 0.79% | -3.7% |
| GSK | Sell | Glaxo SmithKline PLC | $1,508,000 | +2.9% | 37,414 | -0.2% | 0.72% | +1.1% |
| AMT | Sell | American Tower Corp REIT | $1,451,000 | -1.2% | 10,064 | -0.3% | 0.69% | -2.9% |
| ING | ING Groep NV ADR | $1,449,000 | -15.4% | 101,203 | 0.0% | 0.69% | -16.9% | |
| SBUX | Sell | Starbucks Corporation | $1,388,000 | -16.3% | 28,415 | -0.8% | 0.66% | -17.8% |
| CVS | Buy | CVS Health Corporation | $1,312,000 | +7.1% | 20,387 | +3.5% | 0.63% | +5.2% |
| XLV | Sell | Health Care Select Sector SPDR ETF | $1,284,000 | +2.3% | 15,383 | -0.2% | 0.61% | +0.5% |
| ED | Buy | Consolidated Edison Inc | $1,145,000 | +9.7% | 14,678 | +9.5% | 0.55% | +7.7% |
| ICE | Buy | Intercontinental Exchange Inc | $1,091,000 | +2.2% | 14,835 | +0.7% | 0.52% | +0.2% |
| SO | Southern Co | $1,018,000 | +3.7% | 21,985 | 0.0% | 0.49% | +1.9% | |
| HBIA | Hills Bancorp | $992,000 | +4.3% | 17,112 | 0.0% | 0.47% | +2.4% | |
| BA | Sell | Boeing Co | $992,000 | +2.0% | 2,957 | -0.3% | 0.47% | +0.2% |
| SHPG | Buy | Shire plc ADR | $953,000 | +15.8% | 5,645 | +2.5% | 0.46% | +13.8% |
| ABC | Buy | Amerisourcebergen Corp | $923,000 | +0.3% | 10,821 | +1.3% | 0.44% | -1.6% |
| XLI | Buy | Industrial Select Sector SPDR ETF | $898,000 | +63.0% | 12,537 | +69.0% | 0.43% | +60.1% |
| NOV | Buy | National Oilwell Varco Inc | $809,000 | +18.4% | 18,639 | +0.5% | 0.39% | +16.6% |
| QCRH | QCR Holdings Inc | $781,000 | +5.8% | 16,460 | 0.0% | 0.37% | +3.9% | |
| USB | US Bancorp | $657,000 | -0.9% | 13,133 | 0.0% | 0.31% | -2.8% | |
| OTTR | Otter Tail Corporation | $647,000 | +9.8% | 13,593 | 0.0% | 0.31% | +7.7% | |
| IVOO | Vanguard S&P Midcap 400 ETF | $632,000 | +3.8% | 4,806 | 0.0% | 0.30% | +2.0% | |
| IVV | Sell | iShares Core S&P 500 ETF | $599,000 | -1.0% | 2,195 | -3.7% | 0.29% | -2.7% |
| CAT | Sell | Caterpillar Inc | $595,000 | -13.3% | 4,387 | -5.7% | 0.28% | -15.0% |
| MDP | Sell | Meredith Corp | $594,000 | -8.8% | 11,650 | -3.7% | 0.28% | -10.4% |
| CHE | Chemed Corp | $563,000 | +17.8% | 1,750 | 0.0% | 0.27% | +15.5% | |
| GE | Sell | General Electric Co | $549,000 | -44.9% | 40,308 | -45.4% | 0.26% | -46.0% |
| QQQ | New | Invesco QQQ Trust | $527,000 | – | 3,071 | +100.0% | 0.25% | – |
| PM | Sell | Philip Morris International Inc | $526,000 | -21.3% | 6,519 | -3.0% | 0.25% | -22.8% |
| WBA | Buy | Walgreens Boots Alliance Inc | $511,000 | -0.8% | 8,512 | +8.2% | 0.24% | -2.8% |
| CAH | Buy | Cardinal Health Inc | $493,000 | -21.1% | 10,106 | +1.4% | 0.24% | -22.4% |
| BAC | Sell | Bank of America Corp | $492,000 | -21.5% | 17,469 | -16.4% | 0.24% | -23.0% |
| XLE | Energy Select Sector SPDR ETF | $431,000 | +12.5% | 5,681 | 0.0% | 0.21% | +10.8% | |
| HON | Buy | Honeywell Intl Inc | $422,000 | +10.2% | 2,931 | +10.6% | 0.20% | +8.6% |
| SPY | SPDR S&P 500 ETF | $420,000 | +3.2% | 1,548 | 0.0% | 0.20% | +1.5% | |
| XLK | Technology Select Sector SPDR ETF | $412,000 | +6.2% | 5,931 | 0.0% | 0.20% | +4.2% | |
| MO | Sell | Altria Group Inc | $376,000 | -10.5% | 6,615 | -1.9% | 0.18% | -11.8% |
| ESS | Essex Property Trust | $372,000 | -0.5% | 1,555 | 0.0% | 0.18% | -2.2% | |
| PPL | PPL Corp | $355,000 | +0.9% | 12,434 | 0.0% | 0.17% | -0.6% | |
| IHF | Ishares Dow Jones US Health Care Prov Index | $351,000 | +11.1% | 2,000 | 0.0% | 0.17% | +9.1% | |
| IWM | iShares Russell 2000 Index ETF | $341,000 | +7.9% | 2,080 | 0.0% | 0.16% | +5.8% | |
| FPE | First Trust Preferred Securities & Inc | $337,000 | -2.3% | 17,704 | 0.0% | 0.16% | -4.2% | |
| WMT | Wal-Mart Stores Inc | $308,000 | -3.8% | 3,592 | 0.0% | 0.15% | -5.8% | |
| PAYX | Paychex Inc | $296,000 | +10.9% | 4,329 | 0.0% | 0.14% | +8.5% | |
| HSY | The Hershey Company | $296,000 | -6.0% | 3,183 | 0.0% | 0.14% | -7.8% | |
| EPD | Enterprise Products Partners LP | $291,000 | +13.2% | 10,513 | 0.0% | 0.14% | +11.2% | |
| CSX | CSX Corp | $285,000 | +14.5% | 4,465 | 0.0% | 0.14% | +12.4% | |
| WTBA | Sell | West Bancorporation Inc | $284,000 | -19.3% | 11,276 | -17.9% | 0.14% | -20.5% |
| ITW | Illinois Tool Works Inc | $277,000 | -11.5% | 2,000 | 0.0% | 0.13% | -13.2% | |
| WK | Workiva LLC | $271,000 | +3.0% | 11,090 | 0.0% | 0.13% | +1.6% | |
| COP | ConocoPhillips | $272,000 | +17.7% | 3,900 | 0.0% | 0.13% | +16.1% | |
| LNT | Alliant Corp | $257,000 | +3.2% | 6,084 | 0.0% | 0.12% | +1.7% | |
| F | Ford Motor Co | $230,000 | -0.4% | 20,814 | 0.0% | 0.11% | -1.8% | |
| WRE | Washington Real Estate Investment Trust | $227,000 | +10.7% | 7,500 | 0.0% | 0.11% | +8.0% | |
| DE | Buy | Deere & Company | $209,000 | -0.5% | 1,497 | +10.9% | 0.10% | -2.0% |
| BDX | New | Becton Dickinson & Co | $206,000 | – | 860 | +100.0% | 0.10% | – |
| WY | New | Weyerhaeuser Co REIT | $203,000 | – | 5,576 | +100.0% | 0.10% | – |
| BDJ | BlackRock Enhanced Equity Dividend Trust | $171,000 | +4.9% | 18,667 | 0.0% | 0.08% | +3.8% | |
| KMPH | KemPharm Inc | $131,000 | -17.6% | 20,171 | 0.0% | 0.06% | -18.2% | |
| BTX | BioTime Inc | $21,000 | -22.2% | 10,000 | 0.0% | 0.01% | -23.1% | |
| QQQ | Exit | Powershares QQQ Tr Ser 1 | $0 | – | -3,071 | -100.0% | -0.24% | – |
| KMB | Exit | Kimberly Clark Corp | $0 | – | -23,157 | -100.0% | -1.24% | – |
| PGX | Exit | PowerShares Preferred | $0 | – | -325,686 | -100.0% | -2.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-20
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.