$461 Million is the total value of SMITH HAYES Advisers, Inc's 295 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $16,704,000 | -1.5% | 128,106 | +2.8% | 3.62% | +8.0% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DEL CL Astock | $12,495,000 | -0.0% | 64 | +4.9% | 2.71% | +9.7% |
| V | Buy | VISA INC COM CL Astock | $10,995,000 | +4.5% | 157,984 | +0.8% | 2.38% | +14.6% |
| AAPL | Buy | APPLE INCstock | $9,924,000 | -11.9% | 89,972 | +0.2% | 2.15% | -3.4% |
| PEP | Buy | PEPSICO INC COMstock | $8,470,000 | +1.6% | 89,930 | +0.7% | 1.84% | +11.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $6,654,000 | -10.2% | 45,933 | +0.8% | 1.44% | -1.6% |
| JCI | Buy | JOHNSON CTLS INC COMstock | $6,448,000 | -15.3% | 156,177 | +1.7% | 1.40% | -7.1% |
| UNP | Buy | UNION PAC CORP COMstock | $6,046,000 | -2.2% | 68,402 | +5.5% | 1.31% | +7.2% |
| MSFT | Buy | MICROSOFTstock | $5,350,000 | +61.8% | 121,058 | +61.7% | 1.16% | +77.4% |
| FV | Buy | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETFetf | $5,163,000 | +4.3% | 235,408 | +16.3% | 1.12% | +14.4% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $5,125,000 | -5.9% | 84,097 | +4.6% | 1.11% | +3.2% |
| BA | Buy | BOEING CO COMstock | $5,012,000 | -0.5% | 38,275 | +5.4% | 1.09% | +9.1% |
| NLSN | New | NIELSEN HLDGS PLC SHS EURstock | $4,915,000 | – | 110,414 | +100.0% | 1.07% | – |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $4,780,000 | +1.2% | 51,210 | +5.6% | 1.04% | +11.0% |
| IJH | Buy | ISHARES S&P MIDCAP FUNDetf | $4,386,000 | -8.1% | 32,108 | +1.0% | 0.95% | +0.8% |
| GOOGL | New | ALPHABET INC CAP STK CL Astock | $4,359,000 | – | 6,828 | +100.0% | 0.94% | – |
| VMI | Buy | VALMONT INDS INC COMstock | $4,318,000 | -17.2% | 45,502 | +3.7% | 0.94% | -9.2% |
| PG | Buy | PROCTER & GAMBLE CO COMstock | $3,880,000 | +38.3% | 53,901 | +50.3% | 0.84% | +51.5% |
| VZ | Buy | VERIZON COMMUNICATIONSstock | $3,679,000 | -2.3% | 84,547 | +4.7% | 0.80% | +7.1% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $3,388,000 | +168.0% | 30,612 | +171.3% | 0.74% | +194.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $3,242,000 | +0.8% | 40,397 | +0.9% | 0.70% | +10.5% |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDetf | $3,203,000 | -8.6% | 30,053 | +1.1% | 0.70% | +0.3% |
| SPLV | Buy | POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIOetf | $3,080,000 | +4.1% | 85,663 | +6.0% | 0.67% | +14.2% |
| ACIW | Buy | ACI WORLDWIDE INC COMstock | $2,950,000 | -10.9% | 139,700 | +3.7% | 0.64% | -2.3% |
| PFG | Buy | PRINCIPAL FINL GROUP INC COMstock | $2,796,000 | -6.7% | 59,126 | +1.0% | 0.61% | +2.2% |
| LUMN | Buy | CENTURYLINK INC COMstock | $2,745,000 | -12.9% | 109,286 | +1.9% | 0.60% | -4.5% |
| CME | Buy | CME GROUP INC COMstock | $2,684,000 | -0.3% | 28,965 | +0.1% | 0.58% | +9.4% |
| DHI | Buy | D R HORTON INC COMstock | $2,603,000 | +57.8% | 88,657 | +47.0% | 0.56% | +73.3% |
| VLO | Buy | VALERO ENERGY CORP NEW COMstock | $2,466,000 | +3.1% | 41,032 | +7.4% | 0.54% | +13.1% |
| ADSK | Buy | AUTODESK INC COMstock | $2,389,000 | -7.8% | 54,066 | +4.5% | 0.52% | +1.2% |
| ABBV | Buy | ABBVIE INC COMstock | $2,365,000 | -18.1% | 43,526 | +1.3% | 0.51% | -10.2% |
| T | Buy | AT&T INC COMstock | $2,345,000 | +20.6% | 71,978 | +31.5% | 0.51% | +32.6% |
| AIG | Buy | AMERICAN INTL GROUP INC COM NEWstock | $2,244,000 | -0.6% | 39,508 | +8.2% | 0.49% | +9.2% |
| DD | Buy | DU PONT E I DE NEMOURS & CO COMstock | $2,219,000 | -24.3% | 46,126 | +0.5% | 0.48% | -17.1% |
| CHK | Buy | CHESAPEAKE ENERGY CORP COMstock | $2,157,000 | -30.7% | 294,291 | +5.7% | 0.47% | -23.9% |
| BLK | Buy | BLACKROCK INC COMstock | $2,058,000 | -13.2% | 6,918 | +1.0% | 0.45% | -4.9% |
| BWA | Buy | BORGWARNER INC COMstock | $2,000,000 | -26.5% | 48,082 | +0.4% | 0.43% | -19.3% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $1,983,000 | -6.6% | 46,567 | +6.5% | 0.43% | +2.4% |
| SE | Buy | SPECTRA ENERGY CORP COMstock | $1,928,000 | -17.8% | 73,512 | +2.1% | 0.42% | -9.9% |
| ROST | Buy | ROSS STORES INC COMstock | $1,873,000 | -0.3% | 38,646 | +0.0% | 0.41% | +9.4% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTNmlp | $1,867,000 | -3.9% | 70,223 | +6.7% | 0.40% | +5.5% |
| WMT | Buy | WAL-MART STORES INC COMstock | $1,867,000 | +15.6% | 28,901 | +27.1% | 0.40% | +27.0% |
| CBRE | Buy | CBRE GROUP INC CL Astock | $1,646,000 | -9.3% | 51,450 | +4.9% | 0.36% | -0.6% |
| SYY | Buy | SYSCO CORP COMstock | $1,642,000 | +8.5% | 42,125 | +0.4% | 0.36% | +19.1% |
| FPX | Buy | FIRST TRUST US IPO INDEX FUNDetf | $1,620,000 | -4.0% | 33,280 | +7.5% | 0.35% | +5.1% |
| HXL | Buy | HEXCEL CORP NEW COMstock | $1,597,000 | -1.5% | 35,600 | +9.2% | 0.35% | +7.8% |
| PDP | Buy | POWERSHARES DWA MOMENTUM PORTFOLIOetf | $1,559,000 | -3.0% | 38,808 | +3.9% | 0.34% | +6.3% |
| ENH | Buy | ENDURANCE SPECIALTY HLDGS LTD SHSstock | $1,377,000 | -2.8% | 22,556 | +4.7% | 0.30% | +6.8% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $1,332,000 | +13.5% | 9,216 | +6.0% | 0.29% | +24.6% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $1,268,000 | +12.0% | 6,120 | +0.5% | 0.28% | +22.8% |
| GILD | Buy | GILEAD SCIENCES INC COMstock | $1,257,000 | -15.9% | 12,806 | +0.4% | 0.27% | -7.5% |
| CSX | Buy | CSX CORP COMstock | $1,247,000 | -11.6% | 46,365 | +7.3% | 0.27% | -3.2% |
| PNR | Buy | PENTAIR PLC SHSstock | $1,218,000 | -15.5% | 23,855 | +13.8% | 0.26% | -7.4% |
| GOOG | New | ALPHABET INC CAP STK CL Cstock | $1,202,000 | – | 1,975 | +100.0% | 0.26% | – |
| ORCL | Buy | ORACLE CORP COMstock | $1,193,000 | -7.3% | 33,019 | +3.4% | 0.26% | +1.6% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $1,128,000 | -1.7% | 15,298 | +4.8% | 0.24% | +7.9% |
| CAT | Buy | CATERPILLAR INC DEL COMstock | $1,101,000 | -20.1% | 16,850 | +3.7% | 0.24% | -12.5% |
| MO | Buy | ALTRIA GROUP INC COMstock | $1,098,000 | +28.4% | 20,176 | +15.5% | 0.24% | +40.8% |
| TWX | Buy | TIME WARNER INC COM NEWstock | $1,092,000 | -8.5% | 15,877 | +16.3% | 0.24% | +0.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COMstock | $1,079,000 | +205.7% | 7,588 | +206.0% | 0.23% | +234.3% |
| FB | New | FACEBOOK INC CL Astock | $1,074,000 | – | 11,951 | +100.0% | 0.23% | – |
| UAA | New | UNDER ARMOUR INC CL Astock | $1,054,000 | – | 10,887 | +100.0% | 0.23% | – |
| C | Buy | CITIGROUP INC COM NEWstock | $1,035,000 | +2.5% | 20,866 | +14.1% | 0.22% | +12.0% |
| LLY | Buy | LILLY ELI & CO COMstock | $1,006,000 | +0.3% | 12,020 | +0.0% | 0.22% | +10.1% |
| ABC | Buy | AMERISOURCEBERGEN CORP COMstock | $994,000 | -5.2% | 10,465 | +6.1% | 0.22% | +4.3% |
| TGT | Buy | TARGET CORP COMstock | $972,000 | -2.6% | 12,363 | +1.2% | 0.21% | +7.1% |
| COL | Buy | ROCKWELL COLLINS INC COMstock | $888,000 | -9.2% | 10,884 | +2.8% | 0.19% | 0.0% |
| NNI | Buy | NELNET INC CL Astock | $864,000 | -20.1% | 24,971 | +0.0% | 0.19% | -12.6% |
| PSX | Buy | PHILLIPS 66 COMstock | $861,000 | -0.3% | 11,221 | +4.5% | 0.19% | +9.4% |
| GS | New | GOLDMAN SACHS GROUP INC COMstock | $859,000 | – | 4,941 | +100.0% | 0.19% | – |
| EMR | Buy | EMERSON ELEC CO COMstock | $853,000 | -18.8% | 19,310 | +2.0% | 0.18% | -11.1% |
| ITM | Buy | MARKET VECTORS INTERMEDIATE MUNICIPAL INDEX ETFetf | $849,000 | +6.1% | 35,908 | +4.1% | 0.18% | +16.5% |
| MCD | Buy | MCDONALDS CORP COMstock | $823,000 | +3.3% | 8,395 | +0.4% | 0.18% | +12.7% |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $806,000 | +4.4% | 19,274 | +2.7% | 0.18% | +14.4% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $791,000 | -8.7% | 13,796 | +1.1% | 0.17% | +0.6% |
| PSL | New | POWERSHARES DWA CONSUMER STAPLES MOMENTUM PORTFOLIOetf | $774,000 | – | 14,361 | +100.0% | 0.17% | – |
| DAL | Buy | DELTA AIR LINES INC DEL COM NEWstock | $766,000 | +9.7% | 17,080 | +0.5% | 0.17% | +20.3% |
| PFF | Buy | ISHARES U.S. PREFERRED STOCK ETFetf | $763,000 | -0.5% | 19,771 | +1.0% | 0.16% | +8.6% |
| PEZ | Buy | POWERSHARES DWA CONSUMER CYCLICALS MOMENTUM PORTFOLIOetf | $748,000 | +1.5% | 16,493 | +4.9% | 0.16% | +11.0% |
| GWW | Buy | GRAINGER W W INC COMstock | $743,000 | +0.8% | 3,465 | +11.2% | 0.16% | +10.3% |
| VNQ | Buy | VANGUARD REIT INDEX ETFetf | $742,000 | +1.2% | 9,822 | +0.1% | 0.16% | +11.0% |
| FTA | Buy | FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUNDetf | $727,000 | -5.2% | 19,262 | +6.7% | 0.16% | +3.9% |
| AFL | Buy | AFLAC INC COMstock | $695,000 | +2.4% | 11,963 | +9.5% | 0.15% | +12.7% |
| SWX | Buy | SOUTHWEST GAS CORP COMstock | $694,000 | +13.4% | 11,893 | +3.5% | 0.15% | +24.8% |
| PTH | Buy | POWERSHARES DWA HEALTHCARE MOMENTUM PORTFOLIOetf | $685,000 | -10.5% | 12,631 | +4.8% | 0.15% | -1.3% |
| AMZN | Buy | AMAZON COM INC COMstock | $680,000 | +31.8% | 1,329 | +11.9% | 0.15% | +44.1% |
| PRN | Buy | POWERSHARES DWA INDUSTRIALS MOMENTUM PORTFOLIOetf | $673,000 | -5.5% | 16,184 | +5.2% | 0.15% | +3.5% |
| LOW | Buy | LOWES COS INC COMstock | $654,000 | +2.2% | 9,547 | +0.0% | 0.14% | +11.8% |
| TRV | Buy | TRAVELERS COMPANIES INC COMstock | $643,000 | +14.2% | 6,464 | +10.9% | 0.14% | +25.2% |
| FDX | Buy | FEDEX CORP COMstock | $580,000 | -14.5% | 4,030 | +1.3% | 0.13% | -6.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $571,000 | -10.1% | 6,943 | +0.4% | 0.12% | -1.6% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $558,000 | -4.1% | 14,115 | +0.4% | 0.12% | +5.2% |
| DNP | Buy | DNP SELECT INCOME FD COMcef | $540,000 | +1.1% | 60,167 | +13.8% | 0.12% | +10.4% |
| SWK | Buy | STANLEY BLACK & DECKER INC COMstock | $530,000 | -5.7% | 5,470 | +2.4% | 0.12% | +3.6% |
| TRN | Buy | TRINITY INDS INC COMstock | $526,000 | +7.8% | 23,193 | +25.6% | 0.11% | +17.5% |
| PM | Buy | PHILIP MORRIS INTL INCstock | $510,000 | +2.4% | 6,435 | +3.7% | 0.11% | +13.3% |
| STZ | Buy | CONSTELLATION BRANDS INC CL Astock | $512,000 | +14.5% | 4,086 | +6.0% | 0.11% | +26.1% |
| IDU | Buy | ISHARES U.S. UTILITIES ETFetf | $496,000 | +5.1% | 4,600 | +1.1% | 0.11% | +16.1% |
| BAC | Buy | BANK AMER CORP COMstock | $458,000 | -6.9% | 29,423 | +1.7% | 0.10% | +2.1% |
| GLW | Buy | CORNING INC COMstock | $457,000 | -9.9% | 26,717 | +4.0% | 0.10% | -1.0% |
| TTE | Buy | TOTAL S A SPONSORED ADRadr | $438,000 | -8.8% | 9,798 | +0.3% | 0.10% | 0.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $439,000 | -2.2% | 3,784 | +2.7% | 0.10% | +6.7% |
| PCLN | New | PRICELINE GRP INC COM NEWstock | $439,000 | – | 355 | +100.0% | 0.10% | – |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $431,000 | -4.6% | 5,816 | +0.0% | 0.09% | +4.5% |
| PYPL | New | PAYPAL HLDGS INC COMstock | $416,000 | – | 13,395 | +100.0% | 0.09% | – |
| WIW | Buy | WESTERN ASSET CLYM INFL OPP IN COMcef | $413,000 | -4.2% | 39,700 | +3.1% | 0.09% | +5.9% |
| HW | New | HEADWATERS INC COMstock | $404,000 | – | 21,500 | +100.0% | 0.09% | – |
| AWAY | Buy | HOMEAWAY INC COMstock | $405,000 | -4.3% | 15,244 | +12.1% | 0.09% | +4.8% |
| DOW | Buy | DOW CHEM CO COMstock | $402,000 | -13.5% | 9,485 | +4.5% | 0.09% | -5.4% |
| AMLP | Buy | ALPS TRUST ETF ALERIAN MLPetf | $391,000 | +63.6% | 31,312 | +103.6% | 0.08% | +80.9% |
| SSYS | Buy | STRATASYS LTD SHSstock | $387,000 | -19.5% | 14,610 | +6.2% | 0.08% | -11.6% |
| VT | Buy | VANGUARD TOTAL WORLD STOCK INDEX FUNDetf | $379,000 | +46.9% | 6,847 | +63.0% | 0.08% | +60.8% |
| PZZA | Buy | PAPA JOHNS INTL INC COMstock | $365,000 | -7.6% | 5,333 | +2.0% | 0.08% | +1.3% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $344,000 | +2.7% | 3,491 | +1.1% | 0.08% | +13.6% |
| WRB | Buy | BERKLEY W R CORP COMstock | $345,000 | +4.5% | 6,352 | +0.0% | 0.08% | +15.4% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE CORP COMstock | $334,000 | -5.4% | 4,474 | +4.7% | 0.07% | +2.9% |
| IWR | Buy | ISHARES RUSSELL MID-CAP ETFetf | $330,000 | +50.7% | 2,124 | +65.5% | 0.07% | +67.4% |
| DOV | Buy | DOVER CORP COMstock | $321,000 | -16.4% | 5,609 | +2.5% | 0.07% | -7.9% |
| NFLX | Buy | NETFLIX INC COMstock | $314,000 | +48.1% | 3,044 | +845.3% | 0.07% | +61.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC COMstock | $304,000 | +3.1% | 5,800 | +11.5% | 0.07% | +13.8% |
| TTP | Buy | TORTOISE PIPELINE & ENERGY FD COMcef | $298,000 | -29.6% | 16,626 | +0.6% | 0.06% | -22.6% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC COMstock | $298,000 | -3.9% | 18,185 | +2.8% | 0.06% | +6.6% |
| AGG | Buy | ISHARES AGGREGATE BOND ETFetf | $295,000 | +39.2% | 2,692 | +37.9% | 0.06% | +52.4% |
| BXLT | New | BAXALTA INC COMstock | $290,000 | – | 9,223 | +100.0% | 0.06% | – |
| WEC | New | WEC ENERGY GROUP INC COMstock | $230,000 | – | 4,426 | +100.0% | 0.05% | – |
| IRET | Buy | INVESTORS REAL ESTATE TR SH BEN INTreit | $227,000 | +8.6% | 29,283 | +0.2% | 0.05% | +19.5% |
| HYG | Buy | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFetf | $228,000 | -3.0% | 2,737 | +3.3% | 0.05% | +6.5% |
| WIA | Buy | WESTERN ASSET CLYM INFL SEC IN COM SH BEN INTcef | $211,000 | +61.1% | 20,000 | +72.4% | 0.05% | +76.9% |
| O | New | REALTY INCOME CORPreit | $210,000 | – | 4,439 | +100.0% | 0.05% | – |
| DVY | Buy | ISHARES DJ SELECT DIVIDENDetf | $212,000 | +1.4% | 2,921 | +5.0% | 0.05% | +12.2% |
| BIG | New | BIG LOTS INC COMstock | $204,000 | – | 4,300 | +100.0% | 0.04% | – |
| DOC | Buy | PHYSICIANS RLTY TR COMreit | $191,000 | -1.5% | 12,683 | +0.4% | 0.04% | +7.9% |
| ADK | Buy | ADCARE HEALTH SYSTEMS INC COM NEWstock | $121,000 | -1.6% | 36,135 | +1.4% | 0.03% | +8.3% |
| BOCH | Buy | BANK COMM HLDGS COMstock | $67,000 | +1.5% | 11,508 | +0.5% | 0.02% | +15.4% |
| GORO | Buy | GOLD RESOURCE CORP COMstock | $26,000 | -7.1% | 10,419 | +1.3% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 12 | Q1 2016 | 3.8% |
| BERKSHIRE HATHAWAY INC DEL CL A | 12 | Q1 2016 | 2.9% |
| VISA INC COM CL A | 12 | Q1 2016 | 2.8% |
| PEPSICO INC COM | 12 | Q1 2016 | 2.3% |
| Wells Fargo Corp | 12 | Q1 2016 | 2.2% |
| CONAGRA FOODS INC COM | 12 | Q1 2016 | 2.6% |
| APPLE INC | 12 | Q1 2016 | 2.2% |
| Intel Corporation | 12 | Q1 2016 | 1.9% |
| Union Pacific | 12 | Q1 2016 | 1.7% |
| JOHNSON CTLS INC COM | 12 | Q1 2016 | 1.5% |
View SMITH HAYES Advisers, Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-05-16 |
| 13F-HR | 2016-02-12 |
| 13F-HR | 2015-11-13 |
| 13F-HR | 2015-08-13 |
| 13F-HR | 2015-05-13 |
| 13F-HR | 2015-02-13 |
| 13F-HR | 2014-11-14 |
| 13F-HR | 2014-08-14 |
| 13F-HR | 2014-05-09 |
| 13F-HR | 2014-02-14 |
View SMITH HAYES Advisers, Inc'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.