$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NLSN | New | NIELSEN HLDGS PLC SHS EURstock | $4,915,000 | – | 110,414 | +100.0% | 1.07% | – |
| GOOGL | New | ALPHABET INC CAP STK CL Astock | $4,359,000 | – | 6,828 | +100.0% | 0.94% | – |
| GOOG | New | ALPHABET INC CAP STK CL Cstock | $1,202,000 | – | 1,975 | +100.0% | 0.26% | – |
| 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% | – |
| GS | New | GOLDMAN SACHS GROUP INC COMstock | $859,000 | – | 4,941 | +100.0% | 0.19% | – |
| PSL | New | POWERSHARES DWA CONSUMER STAPLES MOMENTUM PORTFOLIOetf | $774,000 | – | 14,361 | +100.0% | 0.17% | – |
| PCLN | New | PRICELINE GRP INC COM NEWstock | $439,000 | – | 355 | +100.0% | 0.10% | – |
| PYPL | New | PAYPAL HLDGS INC COMstock | $416,000 | – | 13,395 | +100.0% | 0.09% | – |
| HW | New | HEADWATERS INC COMstock | $404,000 | – | 21,500 | +100.0% | 0.09% | – |
| 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% | – |
| O | New | REALTY INCOME CORPreit | $210,000 | – | 4,439 | +100.0% | 0.05% | – |
| BIG | New | BIG LOTS INC COMstock | $204,000 | – | 4,300 | +100.0% | 0.04% | – |
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.