$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 7.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | Sell | United Parcel Service | $9,450,000 | +9.8% | 80,946 | -0.1% | 4.21% | +2.3% |
| AAPL | Sell | Apple Inc | $8,468,000 | +19.4% | 37,512 | -2.1% | 3.77% | +11.4% |
| MSFT | Sell | Microsoft Corp | $8,080,000 | +12.3% | 70,652 | -3.2% | 3.60% | +4.7% |
| CRM | Sell | Salesforce.Com Inc | $7,043,000 | +13.7% | 44,286 | -2.5% | 3.14% | +6.0% |
| JPM | Sell | JP Morgan Chase & Co | $6,427,000 | +6.7% | 56,956 | -1.5% | 2.86% | -0.6% |
| CSCO | Sell | Cisco Systems Inc | $6,375,000 | +10.8% | 131,041 | -2.0% | 2.84% | +3.3% |
| SYY | Sell | Sysco Corp | $5,830,000 | +4.9% | 79,595 | -2.2% | 2.60% | -2.3% |
| JNJ | Sell | Johnson & Johnson | $5,751,000 | +13.3% | 41,624 | -0.5% | 2.56% | +5.6% |
| PFE | Sell | Pfizer Inc | $5,578,000 | +20.8% | 126,573 | -0.6% | 2.48% | +12.6% |
| ABBV | Sell | Abbvie Inc | $5,549,000 | +1.6% | 58,665 | -0.5% | 2.47% | -5.3% |
| DIA | Sell | SPDR Dow Jones Industrial Average | $5,090,000 | +4.4% | 19,250 | -4.1% | 2.27% | -2.6% |
| CVX | Sell | Chevron Corp | $4,865,000 | -3.3% | 39,783 | -0.0% | 2.17% | -9.9% |
| D | Sell | Dominion Energy Inc | $4,162,000 | +1.6% | 59,227 | -1.4% | 1.85% | -5.3% |
| MCD | Sell | McDonalds Corp | $3,547,000 | +4.7% | 21,202 | -2.0% | 1.58% | -2.5% |
| ETN | Sell | Eaton Corp PLC | $3,326,000 | +13.9% | 38,346 | -1.9% | 1.48% | +6.2% |
| T | Sell | AT&T Inc | $3,264,000 | +4.1% | 97,205 | -0.4% | 1.45% | -2.9% |
| CCL | Sell | Carnival Corp | $2,289,000 | +3.5% | 35,899 | -7.0% | 1.02% | -3.5% |
| DLTR | Sell | Dollar Tree Inc | $2,193,000 | -4.8% | 26,892 | -0.8% | 0.98% | -11.3% |
| ABT | Sell | Abbott Laboratories | $2,095,000 | +17.0% | 28,551 | -2.7% | 0.93% | +9.1% |
| ECL | Sell | Ecolab Inc | $2,045,000 | +9.8% | 13,044 | -1.8% | 0.91% | +2.4% |
| YUM | Sell | Yum Brands Inc | $2,012,000 | +15.4% | 22,131 | -0.7% | 0.90% | +7.6% |
| AMT | Sell | American Tower Corp REIT | $1,451,000 | 0.0% | 9,989 | -0.7% | 0.65% | -6.8% |
| BA | Sell | Boeing Co | $1,092,000 | +10.1% | 2,937 | -0.7% | 0.49% | +2.7% |
| SHPG | Sell | Shire plc ADR | $1,009,000 | +5.9% | 5,565 | -1.4% | 0.45% | -1.1% |
| ABC | Sell | Amerisourcebergen Corp | $998,000 | +8.1% | 10,819 | -0.0% | 0.44% | +0.9% |
| SO | Sell | Southern Co | $949,000 | -6.8% | 21,775 | -1.0% | 0.42% | -13.1% |
| CAH | Sell | Cardinal Health Inc | $544,000 | +10.3% | 10,074 | -0.3% | 0.24% | +2.5% |
| GE | Sell | General Electric Co | $447,000 | -18.6% | 39,613 | -1.7% | 0.20% | -24.0% |
| XLK | Sell | Technology Select Sector SPDR ETF | $432,000 | +4.9% | 5,731 | -3.4% | 0.19% | -2.5% |
| WK | Sell | Workiva LLC | $430,000 | +58.7% | 10,890 | -1.8% | 0.19% | +47.7% |
| SPY | Sell | SPDR S&P 500 ETF | $421,000 | +0.2% | 1,448 | -6.5% | 0.19% | -6.5% |
| CSX | Sell | CSX Corp | $327,000 | +14.7% | 4,415 | -1.1% | 0.15% | +7.4% |
| OTTR | Sell | Otter Tail Corporation | $326,000 | -49.6% | 6,796 | -50.0% | 0.14% | -53.1% |
| WMT | Sell | Wal-Mart Stores Inc | $217,000 | -29.5% | 2,312 | -35.6% | 0.10% | -34.0% |
| F | Sell | Ford Motor Co | $189,000 | -17.8% | 20,430 | -1.8% | 0.08% | -23.6% |
| WY | Exit | Weyerhaeuser Co REIT | $0 | – | -5,576 | -100.0% | -0.10% | – |
| LNT | Exit | Alliant Corp | $0 | – | -6,084 | -100.0% | -0.12% | – |
| TRV | Exit | Travelers Companies Inc | $0 | – | -20,477 | -100.0% | -1.20% | – |
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.