Iowa State Bank Diversified Active

Location: Urbandale, IA

CIK: 0001546967 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 11, 2015

Total Value: $158M (100.0% shares, 0.0% debt)

Holdings (76)

UPS United Parcel Service 5.4%
Value $8.61M Shares 77,445 Share Price $111.18 * Est. Cost/Share $55.82 Unrealized @ Report Date +34.2%
WFC Wells Fargo & Co 3.5%
Value $5.622M Shares 102,558 Share Price $54.82 * Est. Cost/Share $27.52 Unrealized @ Report Date +46.2%
XOM Exxon Mobil Corp 3.3%
Value $5.157M Shares 55,779 Share Price $92.45 * Est. Cost/Share $54.15 Unrealized @ Report Date +6.5%
JNJ Johnson & Johnson 2.9%
Value $4.628M Shares 44,261 Share Price $104.56 * Est. Cost/Share $60.32 Unrealized @ Report Date +27.6%
D Dominion Resources Inc 2.8%
Value $4.367M Shares 56,786 Share Price $76.90 * Est. Cost/Share $35.21 Unrealized @ Report Date +36.7%
AAPL Apple Inc 2.7%
Value $4.299M Shares 38,946 Share Price $110.38 * Est. Cost/Share $17.98 Unrealized @ Report Date +36.1%
PFG Principal Financial Group 2.7%
Value $4.29M Shares 82,602 Share Price $51.94 * Est. Cost/Share $25.29 Unrealized @ Report Date +37.4%
ABBV Abbvie Inc 2.7%
Value $4.284M Shares 65,461 Share Price $65.44 * Est. Cost/Share $27.31 Unrealized @ Report Date +53.1%
PEP Pepsico Inc 2.6%
Value $4.16M Shares 43,996 Share Price $94.55 * Est. Cost/Share $56.27 Unrealized @ Report Date +20.8%
PG Procter & Gamble Co 2.5%
Value $4.038M Shares 44,333 Share Price $91.08 * Est. Cost/Share $55.34 Unrealized @ Report Date +21.1%
MSFT Microsoft Corp 2.5%
Value $3.965M Shares 85,368 Share Price $46.45 * Est. Cost/Share $27.27 Unrealized @ Report Date +45.2%
— General Electric Co 2.5%
Value $3.959M Shares 156,651 Share Price $25.27 Est. Cost/Share $23.49 Unrealized @ Report Date —
MMM 3M Company 2.5%
Value $3.889M Shares 23,669 Share Price $164.31 * Est. Cost/Share $63.11 Unrealized @ Report Date +52.5%
TRV Travelers Companies Inc 2.4%
Value $3.876M Shares 36,622 Share Price $105.84 * Est. Cost/Share $64.00 Unrealized @ Report Date +29.8%
CSCO Cisco Systems Inc 2.4%
Value $3.861M Shares 138,806 Share Price $27.82 * Est. Cost/Share $15.54 Unrealized @ Report Date +27.0%
VZ Verizon Communications Inc 2.4%
Value $3.805M Shares 81,337 Share Price $46.78 * Est. Cost/Share $26.98 Unrealized @ Report Date -1.9%
JPM JP Morgan Chase & Co 2.3%
Value $3.717M Shares 59,390 Share Price $62.59 * Est. Cost/Share $37.04 Unrealized @ Report Date +25.5%
SYY Sysco Corp 2.3%
Value $3.707M Shares 93,400 Share Price $39.69 * Est. Cost/Share $24.76 Unrealized @ Report Date +20.2%
TGT Target Corp 2.3%
Value $3.665M Shares 48,276 Share Price $75.92 * Est. Cost/Share $47.38 Unrealized @ Report Date +15.7%
— PowerShares Preferred 2.3%
Value $3.649M Shares 248,235 Share Price $14.70 Est. Cost/Share $14.27 Unrealized @ Report Date —
CVX Chevron Corp 2.2%
Value $3.482M Shares 31,035 Share Price $112.20 * Est. Cost/Share $71.59 Unrealized @ Report Date -2.3%
PFE Pfizer Inc 2.2%
Value $3.441M Shares 110,452 Share Price $31.15 * Est. Cost/Share $16.65 Unrealized @ Report Date +11.6%
DE Deere & Company 2.1%
Value $3.312M Shares 37,431 Share Price $88.48 * Est. Cost/Share $68.18 Unrealized @ Report Date +6.7%
BMY Bristol-Myers Squibb Corp 2.0%
Value $3.11M Shares 52,691 Share Price $59.02 * Est. Cost/Share $28.90 Unrealized @ Report Date +41.8%
IBM IBM Corp 1.9%
Value $3.048M Shares 18,995 Share Price $160.46 * Est. Cost/Share $117.88 Unrealized @ Report Date -17.6%
T AT&T Inc 1.9%
Value $2.983M Shares 88,799 Share Price $33.59 * Est. Cost/Share $11.39 Unrealized @ Report Date +1.5%
EMR Emerson Electric Co 1.9%
Value $2.978M Shares 48,235 Share Price $61.74 * Est. Cost/Share $41.22 Unrealized @ Report Date +11.3%
DUK Duke Energy Corp 1.8%
Value $2.812M Shares 33,662 Share Price $83.54 * Est. Cost/Share $42.38 Unrealized @ Report Date +25.1%
— Du Pont De Nemours & Co 1.7%
Value $2.737M Shares 37,014 Share Price $73.94 Est. Cost/Share $53.81 Unrealized @ Report Date —
INTC Intel Corp 1.7%
Value $2.674M Shares 73,677 Share Price $36.29 * Est. Cost/Share $17.53 Unrealized @ Report Date +58.9%
SLB Schlumberger Ltd 1.5%
Value $2.404M Shares 28,144 Share Price $85.42 * Est. Cost/Share $55.44 Unrealized @ Report Date +13.1%
KMB Kimberly Clark Corp 1.5%
Value $2.33M Shares 20,170 Share Price $115.52 * Est. Cost/Share $64.32 Unrealized @ Report Date +23.8%
COP ConocoPhillips 1.4%
Value $2.224M Shares 32,209 Share Price $69.05 * Est. Cost/Share $41.94 Unrealized @ Report Date +15.4%
MRK Merck & Co Inc 1.3%
Value $2.128M Shares 37,477 Share Price $56.78 * Est. Cost/Share $30.67 Unrealized @ Report Date +25.5%
GIS General Mills Inc 1.2%
Value $1.972M Shares 36,968 Share Price $53.34 * Est. Cost/Share $32.55 Unrealized @ Report Date +11.7%
MCD McDonalds Corp 1.2%
Value $1.945M Shares 20,755 Share Price $93.71 * Est. Cost/Share $71.69 Unrealized @ Report Date -1.0%
— National Oilwell Varco Inc 1.2%
Value $1.928M Shares 29,427 Share Price $65.52 Est. Cost/Share $69.40 Unrealized @ Report Date —
CVS CVS Health Corporation 1.2%
Value $1.897M Shares 19,699 Share Price $96.30 * Est. Cost/Share $42.52 Unrealized @ Report Date +65.8%
ECL Ecolab Inc 1.2%
Value $1.831M Shares 17,515 Share Price $104.54 * Est. Cost/Share $73.87 Unrealized @ Report Date +25.4%
BRK/B Berkshire Hathaway Inc Cl B 1.1%
Value $1.705M Shares 11,356 Share Price $150.14 Est. Cost/Share $110.89 Unrealized @ Report Date +35.4%
— EMC Corp 1.1%
Value $1.69M Shares 56,821 Share Price $29.74 Est. Cost/Share $24.02 Unrealized @ Report Date —
CAH Cardinal Health Inc 1.0%
Value $1.622M Shares 20,086 Share Price $80.75 * Est. Cost/Share $33.84 Unrealized @ Report Date +76.3%
AXP American Express Co 1.0%
Value $1.616M Shares 17,373 Share Price $93.02 * Est. Cost/Share $60.90 Unrealized @ Report Date +30.2%
YUM Yum Brands Inc 0.9%
Value $1.483M Shares 20,360 Share Price $72.84 * Est. Cost/Share $39.30 Unrealized @ Report Date +8.2%
— Glaxo SmithKline PLC 0.9%
Value $1.364M Shares 31,920 Share Price $42.73 Est. Cost/Share $50.40 Unrealized @ Report Date —
ABT Abbott Laboratories 0.9%
Value $1.35M Shares 29,983 Share Price $45.03 * Est. Cost/Share $29.17 Unrealized @ Report Date +25.2%
TEVA Teva Pharmaceutical ADR 0.5%
Value $778K Shares 13,536 Share Price $57.48 Est. Cost/Share $40.73 Unrealized @ Report Date +41.2%
DAR Darling Ingredients Inc 0.5%
Value $731K Shares 40,250 Share Price $18.16 Est. Cost/Share $18.50 Unrealized @ Report Date -1.8%
MDY SPDR S&P 400 0.4%
Value $647K Shares 2,450 Share Price $264.08 Est. Cost/Share $211.48 Unrealized @ Report Date +24.8%
BA Boeing Co 0.4%
Value $617K Shares 4,749 Share Price $129.92 * Est. Cost/Share $88.62 Unrealized @ Report Date +28.3%
— Meredith Corp 0.4%
Value $614K Shares 11,302 Share Price $54.33 Est. Cost/Share $47.72 Unrealized @ Report Date —
PM Philip Morris International Inc 0.3%
Value $517K Shares 6,348 Share Price $81.44 * Est. Cost/Share $49.85 Unrealized @ Report Date -5.3%
CASY Caseys General Stores Inc 0.3%
Value $506K Shares 5,601 Share Price $90.34 * Est. Cost/Share $53.46 Unrealized @ Report Date +55.5%
— Powershares QQQ Tr Ser 1 0.3%
Value $501K Shares 4,850 Share Price $103.30 Est. Cost/Share $71.34 Unrealized @ Report Date —
HON Honeywell Intl Inc 0.3%
Value $462K Shares 4,619 Share Price $100.02 * Est. Cost/Share $53.13 Unrealized @ Report Date +34.5%
ED Consolidated Edison Inc 0.3%
Value $416K Shares 6,309 Share Price $65.94 * Est. Cost/Share $39.23 Unrealized @ Report Date +12.7%
HSY The Hershey Company 0.2%
Value $367K Shares 3,530 Share Price $103.97 * Est. Cost/Share $65.69 Unrealized @ Report Date +21.7%
WTBA West Bancorporation Inc 0.2%
Value $363K Shares 21,311 Share Price $17.03 Est. Cost/Share $11.94 Unrealized @ Report Date +42.6%
LNT Alliant Corp 0.2%
Value $352K Shares 5,306 Share Price $66.34 * Est. Cost/Share $17.06 Unrealized @ Report Date +36.9%
SO Southern Co 0.2%
Value $352K Shares 7,160 Share Price $49.16 * Est. Cost/Share $29.49 Unrealized @ Report Date +4.4%
MO Altria Group Inc 0.2%
Value $336K Shares 6,813 Share Price $49.32 * Est. Cost/Share $16.50 Unrealized @ Report Date +47.0%
— Walgreen Co 0.2%
Value $320K Shares 4,197 Share Price $76.24 Est. Cost/Share $76.24 Unrealized @ Report Date —
OXY Occidental Petroleum Corp 0.2%
Value $317K Shares 3,938 Share Price $80.50 * Est. Cost/Share $57.83 Unrealized @ Report Date +0.1%
— Barclays Bank plc 6.625% Pfd 0.2%
Value $288K Shares 11,300 Share Price $25.49 Est. Cost/Share $24.74 Unrealized @ Report Date —
— Teco Energy Inc 0.2%
Value $270K Shares 13,160 Share Price $20.52 Est. Cost/Share $20.52 Unrealized @ Report Date —
SPY Standard & Poor's Depository Receipt 0.2%
Value $252K Shares 1,225 Share Price $205.71 Est. Cost/Share $183.53 Unrealized @ Report Date +12.0%
— Nuveen Insured Quality Municipal Fund 0.2%
Value $246K Shares 18,674 Share Price $13.17 Est. Cost/Share $13.01 Unrealized @ Report Date —
ING ING Groep NV ADR 0.2%
Value $239K Shares 18,450 Share Price $12.95 Est. Cost/Share $8.55 Unrealized @ Report Date +51.7%
MCO Moodys Corp 0.1%
Value $230K Shares 2,400 Share Price $95.83 * Est. Cost/Share $73.12 Unrealized @ Report Date +17.2%
USB US Bancorp 0.1%
Value $229K Shares 5,093 Share Price $44.96 * Est. Cost/Share $23.28 Unrealized @ Report Date +31.3%
PFF Ishares S&P US Preferred Stock Index 0.1%
Value $203K Shares 5,155 Share Price $39.38 Est. Cost/Share $38.18 Unrealized @ Report Date +3.3%
BAC Bank of America Corp 0.1%
Value $199K Shares 11,150 Share Price $17.85 * Est. Cost/Share $12.57 Unrealized @ Report Date +12.9%
F Ford Motor Co 0.1%
Value $171K Shares 11,059 Share Price $15.46 * Est. Cost/Share $7.62 Unrealized @ Report Date +12.9%
— Central Fund of Canada Cl A 0.1%
Value $127K Shares 11,000 Share Price $11.55 Est. Cost/Share $13.64 Unrealized @ Report Date —
— BlackRock Enhanced Equity Dividend Trust 0.1%
Value $125K Shares 15,367 Share Price $8.13 Est. Cost/Share $7.61 Unrealized @ Report Date —
SPXCF Singapore Exchange Ltd 0.0%
Value $66,000 Shares 11,250 Share Price $5.87 Est. Cost/Share $5.51 Unrealized @ Report Date —