$224 Million is the total value of Iowa State Bank's 101 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | Berkshire Hathaway Inc Cl B | $6,115,000 | +14.9% | 28,562 | +0.2% | 2.72% | +7.1% |
| WFC | Buy | Wells Fargo & Co | $5,550,000 | -4.9% | 105,603 | +0.4% | 2.47% | -11.3% |
| PFG | Buy | Principal Financial Group | $5,432,000 | +13.1% | 92,714 | +2.2% | 2.42% | +5.4% |
| PEP | Buy | Pepsico Inc | $4,961,000 | +3.7% | 44,372 | +1.0% | 2.21% | -3.3% |
| XOM | Buy | Exxon Mobil Corp | $4,945,000 | +3.2% | 58,166 | +0.4% | 2.20% | -3.8% |
| PGX | Buy | Invesco Preferred ETF | $4,940,000 | +3.7% | 344,991 | +5.4% | 2.20% | -3.4% |
| VZ | Buy | Verizon Communications Inc | $4,935,000 | +8.0% | 92,440 | +1.8% | 2.20% | +0.7% |
| EMR | Buy | Emerson Electric Co | $4,892,000 | +11.4% | 63,880 | +0.6% | 2.18% | +3.8% |
| PG | Buy | Procter & Gamble Co | $4,534,000 | +7.3% | 54,479 | +0.6% | 2.02% | 0.0% |
| QCOM | Buy | QUALCOMM Inc | $4,377,000 | +28.7% | 60,772 | +0.3% | 1.95% | +19.9% |
| INTC | Buy | Intel Corp | $3,915,000 | -4.6% | 82,782 | +0.3% | 1.74% | -11.0% |
| MRK | Buy | Merck & Co Inc | $3,446,000 | +17.7% | 48,583 | +0.7% | 1.54% | +9.6% |
| LOW | Buy | Lowes Companies Inc | $3,260,000 | +21.0% | 28,394 | +0.7% | 1.45% | +12.7% |
| BMY | Buy | Bristol-Myers Squibb Corp | $3,238,000 | +13.5% | 52,156 | +1.1% | 1.44% | +5.8% |
| DUK | Buy | Duke Energy Corp | $3,217,000 | +2.9% | 40,199 | +1.7% | 1.43% | -4.1% |
| DLR | Buy | Digital Realty Trust Inc | $2,998,000 | +3.2% | 26,650 | +2.4% | 1.34% | -3.7% |
| BLK | New | BlackRock Inc | $2,261,000 | – | 4,798 | +100.0% | 1.01% | – |
| BP | Buy | BP PLC | $2,164,000 | +3.2% | 46,947 | +2.2% | 0.96% | -3.8% |
| SPYG | Buy | SPDR S&P 500 Growth ETF | $2,041,000 | +10.9% | 53,383 | +1.9% | 0.91% | +3.3% |
| SLB | Buy | Schlumberger Ltd | $1,966,000 | -3.0% | 32,269 | +6.7% | 0.88% | -9.6% |
| GOOGL | Buy | Alphabet Inc Class A | $1,936,000 | +7.0% | 1,604 | +0.1% | 0.86% | -0.2% |
| ORCL | Buy | Oracle Corp | $1,931,000 | +17.3% | 37,461 | +0.3% | 0.86% | +9.3% |
| MAS | Buy | Masco Corp | $1,748,000 | +2.4% | 47,753 | +4.7% | 0.78% | -4.5% |
| SBUX | Buy | Starbucks Corporation | $1,741,000 | +25.4% | 30,635 | +7.8% | 0.78% | +17.0% |
| GIS | Buy | General Mills Inc | $1,725,000 | -0.7% | 40,191 | +2.4% | 0.77% | -7.3% |
| CVS | Buy | CVS Health Corporation | $1,616,000 | +23.2% | 20,532 | +0.7% | 0.72% | +14.8% |
| GSK | Buy | Glaxo SmithKline PLC | $1,543,000 | +2.3% | 38,424 | +2.7% | 0.69% | -4.7% |
| ICE | Buy | Intercontinental Exchange Inc | $1,115,000 | +2.2% | 14,895 | +0.4% | 0.50% | -4.6% |
| XLI | Buy | Industrial Select Sector SPDR ETF | $989,000 | +10.1% | 12,617 | +0.6% | 0.44% | +2.8% |
| NOV | Buy | National Oilwell Varco Inc | $810,000 | +0.1% | 18,804 | +0.9% | 0.36% | -6.7% |
| IVOO | Buy | Vanguard S&P Midcap 400 ETF | $684,000 | +8.2% | 5,028 | +4.6% | 0.30% | +1.0% |
| XLE | Buy | Energy Select Sector SPDR ETF | $466,000 | +8.1% | 6,151 | +8.3% | 0.21% | +1.0% |
| LLY | New | Eli Lilly & Co | $225,000 | – | 2,101 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-17
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.