$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 35.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | Exxon Mobil Corp | $4,793,000 | +14.5% | 57,941 | +3.3% | 2.29% | +12.5% |
| PGX | New | Invesco Preferred ETF | $4,766,000 | – | 327,351 | +100.0% | 2.28% | – |
| QCOM | Buy | QUALCOMM Inc | $3,402,000 | +1.8% | 60,612 | +0.5% | 1.63% | 0.0% |
| T | Buy | AT&T Inc | $3,135,000 | -9.8% | 97,642 | +0.2% | 1.50% | -11.4% |
| BMY | Buy | Bristol-Myers Squibb Corp | $2,854,000 | -12.4% | 51,577 | +0.1% | 1.36% | -14.0% |
| 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% |
| 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% | – |
| YUM | Buy | Yum Brands Inc | $1,744,000 | -7.6% | 22,292 | +0.6% | 0.83% | -9.3% |
| ORCL | Buy | Oracle Corp | $1,646,000 | -2.0% | 37,361 | +1.8% | 0.79% | -3.7% |
| CVS | Buy | CVS Health Corporation | $1,312,000 | +7.1% | 20,387 | +3.5% | 0.63% | +5.2% |
| 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% |
| 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% |
| QQQ | New | Invesco QQQ Trust | $527,000 | – | 3,071 | +100.0% | 0.25% | – |
| 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% |
| HON | Buy | Honeywell Intl Inc | $422,000 | +10.2% | 2,931 | +10.6% | 0.20% | +8.6% |
| 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% | – |
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.