$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLV | Health Care Select Sector SPDR ETF | $1,464,000 | +14.0% | 15,383 | 0.0% | 0.65% | +6.2% | |
| ING | ING Groep NV ADR | $1,313,000 | -9.4% | 101,203 | 0.0% | 0.58% | -15.5% | |
| ED | Consolidated Edison Inc | $1,118,000 | -2.4% | 14,678 | 0.0% | 0.50% | -9.0% | |
| HBIA | Hills Bancorp | $1,011,000 | +1.9% | 17,112 | 0.0% | 0.45% | -5.1% | |
| USB | US Bancorp | $694,000 | +5.6% | 13,133 | 0.0% | 0.31% | -1.6% | |
| QCRH | QCR Holdings Inc | $672,000 | -14.0% | 16,460 | 0.0% | 0.30% | -19.8% | |
| CAT | Caterpillar Inc | $669,000 | +12.4% | 4,387 | 0.0% | 0.30% | +4.9% | |
| IVV | iShares Core S&P 500 ETF | $643,000 | +7.3% | 2,195 | 0.0% | 0.29% | 0.0% | |
| WBA | Walgreens Boots Alliance Inc | $621,000 | +21.5% | 8,512 | 0.0% | 0.28% | +13.5% | |
| MDP | Meredith Corp | $595,000 | +0.2% | 11,650 | 0.0% | 0.26% | -6.7% | |
| QQQ | Invesco QQQ Trust | $571,000 | +8.3% | 3,071 | 0.0% | 0.25% | +0.8% | |
| CHE | Chemed Corp | $559,000 | -0.7% | 1,750 | 0.0% | 0.25% | -7.4% | |
| PM | Philip Morris International Inc | $532,000 | +1.1% | 6,519 | 0.0% | 0.24% | -5.6% | |
| BAC | Bank of America Corp | $515,000 | +4.7% | 17,469 | 0.0% | 0.23% | -2.6% | |
| HON | Honeywell Intl Inc | $488,000 | +15.6% | 2,931 | 0.0% | 0.22% | +7.4% | |
| IHF | Ishares Dow Jones US Health Care Prov Index | $400,000 | +14.0% | 2,000 | 0.0% | 0.18% | +6.0% | |
| MO | Altria Group Inc | $399,000 | +6.1% | 6,615 | 0.0% | 0.18% | -1.1% | |
| ESS | Essex Property Trust | $384,000 | +3.2% | 1,555 | 0.0% | 0.17% | -3.9% | |
| PPL | PPL Corp | $364,000 | +2.5% | 12,434 | 0.0% | 0.16% | -4.7% | |
| IWM | iShares Russell 2000 Index ETF | $351,000 | +2.9% | 2,080 | 0.0% | 0.16% | -4.3% | |
| FPE | First Trust Preferred Securities & Inc | $338,000 | +0.3% | 17,704 | 0.0% | 0.15% | -6.2% | |
| HSY | The Hershey Company | $325,000 | +9.8% | 3,183 | 0.0% | 0.14% | +2.8% | |
| PAYX | Paychex Inc | $319,000 | +7.8% | 4,329 | 0.0% | 0.14% | +0.7% | |
| EPD | Enterprise Products Partners LP | $302,000 | +3.8% | 10,513 | 0.0% | 0.14% | -2.9% | |
| COP | ConocoPhillips | $302,000 | +11.0% | 3,900 | 0.0% | 0.14% | +3.8% | |
| ITW | Illinois Tool Works Inc | $282,000 | +1.8% | 2,000 | 0.0% | 0.13% | -4.5% | |
| WTBA | West Bancorporation Inc | $265,000 | -6.7% | 11,276 | 0.0% | 0.12% | -13.2% | |
| WRE | Washington Real Estate Investment Trust | $230,000 | +1.3% | 7,500 | 0.0% | 0.10% | -5.6% | |
| BDX | Becton Dickinson & Co | $224,000 | +8.7% | 860 | 0.0% | 0.10% | +2.0% | |
| DE | Deere & Company | $225,000 | +7.7% | 1,497 | 0.0% | 0.10% | 0.0% | |
| BDJ | BlackRock Enhanced Equity Dividend Trust | $177,000 | +3.5% | 18,667 | 0.0% | 0.08% | -3.7% | |
| KMPH | KemPharm Inc | $97,000 | -26.0% | 20,171 | 0.0% | 0.04% | -31.7% | |
| BTX | BioTime Inc | $24,000 | +14.3% | 10,000 | 0.0% | 0.01% | +10.0% |
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 | 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.