SMITH HAYES Advisers, Inc - Q3 2015 holdings

$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 23.2% .

 Value Shares↓ Weighting
CAG SellCONAGRA FOODS INC COMstock$11,111,000
-9.0%
274,343
-1.8%
2.41%
-0.2%
WFC SellWELLS FARGO & CO NEW COMstock$9,915,000
-10.9%
193,209
-2.0%
2.15%
-2.3%
INTC SellINTEL CORP COMstock$6,988,000
-4.3%
232,524
-2.5%
1.52%
+4.9%
ABT SellABBOTT LABS COMstock$5,650,000
-20.3%
140,505
-2.7%
1.22%
-12.6%
AMWD SellAMERICAN WOODMARK CORP COMstock$4,993,000
+9.7%
76,967
-7.2%
1.08%
+20.3%
LQD SellISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf$4,963,000
-2.1%
42,747
-2.5%
1.08%
+7.3%
IGSB SellISHARES 1-3 YEAR CREDIT BOND ETFetf$4,756,000
-3.1%
45,238
-3.0%
1.03%
+6.2%
DIS SellDISNEY WALT CO COM DISNEYstock$4,636,000
-12.9%
45,547
-2.5%
1.00%
-4.6%
IWB SellISHARES RUSSELL 1000 ETFetf$4,415,000
-7.8%
41,240
-0.0%
0.96%
+1.1%
BDX SellBECTON DICKINSON & CO COMstock$4,394,000
-7.2%
33,208
-0.7%
0.95%
+1.7%
XOM SellEXXON MOBIL CORP COMstock$4,311,000
-10.9%
58,036
-0.3%
0.94%
-2.3%
VEOEY SellVEOLIA ENVIRONNEMENT SPONSORED ADRadr$4,006,000
+5.7%
176,686
-4.9%
0.87%
+15.9%
SPY SellSPDR S&P 500 TRUSTetf$3,970,000
-37.5%
20,716
-32.8%
0.86%
-31.4%
AWR SellAMERICAN STS WTR CO COMstock$3,881,000
+10.1%
93,732
-0.6%
0.84%
+20.8%
USB SellUS BANCORP DEL COM NEWstock$3,786,000
-6.4%
92,325
-0.9%
0.82%
+2.6%
GE SellGENERAL ELECTRIC CO COMstock$3,674,000
-7.6%
145,979
-2.5%
0.80%
+1.4%
CVS SellCVS HEALTH CORP COMstock$3,526,000
-8.4%
36,589
-0.3%
0.76%
+0.5%
FCAU SellFIAT CHRYSLER AUTOMOBILES N V SHSstock$3,356,000
-10.9%
254,072
-2.0%
0.73%
-2.3%
MHFI SellMCGRAW HILL FINL INC COMstock$2,973,000
-17.3%
34,425
-3.8%
0.64%
-9.3%
KMI SellKINDER MORGAN INC DEL COMstock$2,967,000
-29.6%
107,173
-2.4%
0.64%
-22.8%
CL SellCOLGATE PALMOLIVE CO COMstock$2,787,000
-3.6%
43,955
-0.5%
0.60%
+5.6%
DISCK SellDISCOVERY COMMUNICATNS NEW COM SER Cstock$2,695,000
-23.2%
110,964
-1.8%
0.58%
-15.9%
HCP SellHEALTH CARE PPTY INVS INCreit$2,528,000
-3.3%
67,879
-5.3%
0.55%
+6.0%
QCOM SellQUALCOMM INC COMstock$2,528,000
-14.8%
47,047
-0.7%
0.55%
-6.6%
ETN SellEATON CORP PLC SHSstock$2,459,000
-24.6%
47,948
-0.8%
0.53%
-17.4%
VTIP SellVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf$2,444,000
-3.3%
50,530
-2.7%
0.53%
+6.0%
CVX SellCHEVRON CORP NEW COMstock$2,419,000
-19.6%
30,716
-1.5%
0.52%
-11.8%
KO SellCOCA COLA CO COMstock$2,402,000
+0.1%
59,889
-2.1%
0.52%
+9.9%
PFE SellPFIZER INC COMstock$2,381,000
-8.9%
75,806
-2.7%
0.52%
-0.2%
VWO SellVANGUARD FTSE EMERGING MARKETS ETFetf$2,348,000
-20.2%
70,956
-1.5%
0.51%
-12.5%
SLB SellSCHLUMBERGER LTD COMstock$2,273,000
-22.8%
32,957
-3.6%
0.49%
-15.3%
MRK SellMERCK & CO INC NEW COMstock$2,152,000
-13.8%
43,567
-0.6%
0.47%
-5.5%
RSP SellGUGGENHEIM S&P 500 EQUAL WEIGHT ETFetf$2,080,000
-38.5%
28,273
-33.3%
0.45%
-32.6%
CSCO SellCISCO SYS INCstock$2,072,000
-7.3%
79,056
-2.9%
0.45%
+1.6%
EXPD SellEXPEDITORS INTL WASH INC COMstock$1,963,000
+1.5%
41,761
-0.5%
0.43%
+11.5%
COP SellCONOCOPHILLIPS COMstock$1,813,000
-22.2%
37,844
-0.3%
0.39%
-14.8%
CBI SellCHICAGO BRIDGE & IRON CO N V COMstock$1,728,000
-24.9%
43,568
-5.3%
0.38%
-17.6%
HD SellHOME DEPOT INC COMstock$1,722,000
+3.6%
14,909
-0.3%
0.37%
+13.4%
ANTM SellANTHEM INC COMstock$1,713,000
-24.0%
12,234
-10.9%
0.37%
-16.6%
TJX SellTJX COS INC NEW COMstock$1,669,000
+6.2%
23,362
-1.7%
0.36%
+16.4%
ALL SellALLSTATE CORP COMstock$1,649,000
-15.6%
28,309
-6.0%
0.36%
-7.3%
MDT SellMEDTRONIC PLC SHSstock$1,553,000
-12.4%
23,256
-3.0%
0.34%
-3.7%
TROW SellPRICE T ROWE GROUP INC COMstock$1,485,000
-11.2%
21,475
-0.2%
0.32%
-2.7%
CLX SellCLOROX CO DEL COMstock$1,455,000
+9.3%
12,617
-1.3%
0.32%
+20.2%
PCP SellPRECISION CASTPARTS CORP COMstock$1,456,000
-53.7%
6,339
-59.7%
0.32%
-49.1%
WBA SellWALGREENS BOOTS ALLIANCE INC COMstock$1,439,000
-2.0%
17,329
-0.3%
0.31%
+7.6%
ES SellEVERSOURCE ENERGY COMstock$1,409,000
+9.1%
28,088
-1.1%
0.31%
+20.0%
FNX SellFIRST TRUST MID CAP CORE ALPHADEX FUNDetf$1,394,000
-21.2%
28,991
-11.6%
0.30%
-13.7%
SCHF SellSCHWAB INTERNATIONAL EQUITY ETFetf$1,368,000
-20.5%
49,986
-11.5%
0.30%
-12.6%
BMY SellBRISTOL MYERS SQUIBB CO COMstock$1,358,000
-12.3%
22,937
-1.4%
0.30%
-3.6%
UTX SellUNITED TECHNOLOGIES CORP COMstock$1,352,000
-20.0%
15,197
-0.3%
0.29%
-12.3%
EMN SellEASTMAN CHEM CO COMstock$1,318,000
-26.5%
20,420
-6.7%
0.29%
-19.4%
WY SellWEYERHAEUSER CO COMreit$1,286,000
-24.5%
47,020
-13.0%
0.28%
-17.2%
EMC SellE M C CORP MASS COMstock$1,286,000
-9.4%
53,215
-1.1%
0.28%
-0.7%
MMM Sell3M CO COMstock$1,199,000
-9.7%
8,459
-1.7%
0.26%
-1.1%
DUK SellDUKE ENERGY CORP NEW COM NEWstock$1,173,000
-3.0%
16,307
-4.8%
0.25%
+6.3%
AGN SellALLERGAN PLC SHSstock$1,162,000
-13.5%
4,275
-3.5%
0.25%
-5.3%
MET SellMETLIFE INC COMstock$1,159,000
-17.2%
24,589
-1.6%
0.25%
-9.4%
DGX SellQUEST DIAGNOSTICS INC COMstock$1,143,000
-16.4%
18,600
-1.3%
0.25%
-8.1%
DVN SellDEVON ENERGY CORP NEW COMstock$1,133,000
-38.2%
30,615
-0.8%
0.25%
-32.0%
PKW SellPOWERSHARES BUYBACK ACHIEVERS PORTFOLIOetf$1,120,000
-37.0%
25,591
-30.0%
0.24%
-31.0%
CMCSA SellCOMCAST CORP NEW CL Astock$1,087,000
-5.9%
19,124
-0.4%
0.24%
+3.5%
LEG SellLEGGETT & PLATT INC COMstock$1,083,000
-16.2%
26,245
-1.2%
0.24%
-8.2%
FOXA SellTWENTY FIRST CENTY FOX INC CL Astock$1,039,000
-28.7%
38,846
-13.4%
0.22%
-21.9%
AET SellAETNA INC NEW COMstock$1,017,000
-32.9%
9,296
-21.9%
0.22%
-26.3%
HDV SellISHARES CORE HIGH DIVIDEND ETFetf$963,000
-8.8%
13,841
-3.6%
0.21%0.0%
MDU SellMDU RES GROUP INC COMstock$937,000
-20.7%
54,755
-9.4%
0.20%
-13.2%
OKS SellONEOK PARTNERS LP UNIT LTD PARTNmlp$932,000
-45.1%
31,843
-36.2%
0.20%
-39.9%
BBT SellBB&T CORP COMstock$871,000
-11.8%
24,474
-0.1%
0.19%
-3.1%
K SellKELLOGG CO COMstock$846,000
+5.8%
12,726
-0.4%
0.18%
+15.8%
DE SellDEERE & CO COMstock$758,000
-28.6%
10,240
-6.3%
0.16%
-21.9%
TEVA SellTEVA PHARMACEUTICAL INDS LTD ADRadr$738,000
-8.7%
13,115
-4.0%
0.16%0.0%
IGE SellISHARES NORTH AMERICAN NATURAL RESOURCES ETFetf$732,000
-21.0%
25,199
-1.3%
0.16%
-13.1%
CELG SellCELGENE CORP COMstock$722,000
-11.0%
6,673
-4.7%
0.16%
-1.9%
FISV SellFISERV INC COMstock$722,000
-1.6%
8,365
-5.6%
0.16%
+8.3%
LVLT SellLEVEL 3 COMMUNICATIONS INC COM NEWstock$694,000
-18.7%
15,874
-2.1%
0.15%
-10.7%
TMO SellTHERMO FISHER SCIENTIFIC INC COMstock$691,000
-10.1%
5,650
-4.6%
0.15%
-1.3%
KMB SellKIMBERLY CLARK CORP COMstock$588,000
-2.6%
5,396
-5.3%
0.13%
+7.6%
SJM SellSMUCKER J M CO COM NEWstock$584,000
+1.2%
5,119
-3.9%
0.13%
+11.4%
QQQ SellPOWERSHARES QQQ TRetf$559,000
-8.2%
5,490
-3.5%
0.12%
+0.8%
NSC SellNORFOLK SOUTHERN CORP COMstock$541,000
-23.4%
7,086
-12.3%
0.12%
-16.4%
GSK SellGLAXOSMITHKLINE PLC SPONSORED ADRadr$526,000
-7.7%
13,668
-0.1%
0.11%
+0.9%
FBT SellFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDetf$521,000
-26.3%
5,144
-9.7%
0.11%
-19.3%
NKE SellNIKE INC CL Bstock$520,000
-48.5%
4,305
-54.0%
0.11%
-43.5%
IXJ SellISHARES GLOBAL HEALTHCARE ETFetf$490,000
-9.9%
4,975
-0.5%
0.11%
-1.9%
APC SellANADARKO PETE CORP COMstock$485,000
-25.4%
8,027
-3.6%
0.10%
-18.6%
SO SellSOUTHERN CO COMstock$482,000
+5.5%
10,793
-1.0%
0.10%
+16.7%
EEMV SellISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY ETFetf$472,000
-15.7%
9,480
-2.4%
0.10%
-8.1%
GIS SellGENERAL MLS INC COMstock$460,000
-3.2%
8,211
-3.6%
0.10%
+6.4%
XLE SellENERGY SELECT SECTOR SPDRetf$438,000
-19.6%
7,149
-1.4%
0.10%
-12.0%
HAL SellHALLIBURTON CO COMstock$390,000
-19.1%
11,140
-0.9%
0.08%
-10.5%
BNDX SellVANGUARD TOTAL INTERNATIONAL BOND ETFetf$384,000
-3.3%
7,255
-4.4%
0.08%
+5.1%
IEO SellISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETFetf$384,000
-28.1%
6,932
-8.2%
0.08%
-21.7%
HTZ SellHERTZ GLOBAL HOLDINGS INC COMstock$384,000
-8.1%
22,974
-0.5%
0.08%0.0%
FXH SellFIRST TRUST HEALTH CARE ALPHADEX FUNDetf$377,000
-40.6%
6,484
-29.7%
0.08%
-34.9%
AJG SellGALLAGHER ARTHUR J & CO COMstock$362,000
-20.8%
8,786
-9.0%
0.08%
-12.2%
STLD SellSTEEL DYNAMICS INC COMstock$342,000
-17.6%
19,936
-0.1%
0.07%
-9.8%
NUE SellNUCOR CORP COMstock$337,000
-16.8%
8,995
-2.0%
0.07%
-8.8%
SYNA SellSYNAPTICS INC COMstock$318,000
-63.1%
3,860
-61.2%
0.07%
-59.4%
IR SellINGERSOLL-RAND PLC SHSstock$320,000
-26.3%
6,295
-2.2%
0.07%
-19.8%
EPD SellENTERPRISE PRODS PARTNERS L P COMmlp$320,000
-24.5%
12,844
-9.5%
0.07%
-17.9%
FLTX SellFLEETMATICS GROUP PLC COMstock$315,000
-6.0%
6,414
-10.3%
0.07%
+3.0%
APA SellAPACHE CORP COMstock$304,000
-40.2%
7,820
-11.3%
0.07%
-34.0%
BAX SellBAXTER INTL INC COMstock$300,000
-55.8%
9,139
-5.7%
0.06%
-51.5%
NVS SellNOVARTIS AG ADRadr$288,000
-15.8%
3,135
-10.0%
0.06%
-8.8%
ESRX SellEXPRESS SCRIPTS HLDG CO COMstock$283,000
-22.9%
3,501
-15.1%
0.06%
-16.4%
BPL SellBUCKEYE PARTNERS L P UNIT LTD PARTNmlp$271,000
-21.7%
4,570
-2.4%
0.06%
-13.2%
OHI SellOMEGA HEALTHCARE INVS INC COMreit$274,000
-0.7%
7,790
-3.0%
0.06%
+7.3%
POT SellPOTASH CORP SASK INC COMstock$266,000
-36.5%
12,936
-4.4%
0.06%
-30.1%
MON SellMONSANTO CO NEW COMstock$266,000
-23.6%
3,125
-4.6%
0.06%
-15.9%
AMGN SellAMGEN INC COMstock$261,000
-13.3%
1,890
-3.5%
0.06%
-5.0%
FDL SellFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDetf$256,000
-10.8%
11,582
-7.9%
0.06%
-1.8%
MAT SellMATTEL INC COMstock$248,000
-21.3%
11,775
-4.1%
0.05%
-12.9%
DBC SellDB COMMODITY INDEX TRACKINGetf$244,000
-24.5%
16,094
-10.2%
0.05%
-17.2%
LMNX SellLUMINEX CORP DEL COMstock$234,000
-10.3%
13,809
-8.7%
0.05%
-1.9%
XLV SellHEALTH CARE SELECT SECTOR SPDR FUNDetf$237,000
-36.8%
3,581
-28.9%
0.05%
-31.1%
MYGN SellMYRIAD GENETICS INC COMstock$231,000
-0.9%
6,153
-10.3%
0.05%
+8.7%
KMX SellCARMAX INC COMstock$219,000
-26.8%
3,700
-18.1%
0.05%
-20.3%
RLD SellREALD INC COMstock$219,000
-30.7%
22,828
-10.9%
0.05%
-24.2%
ADBE SellADOBE SYS INC COMstock$206,000
-9.3%
2,500
-10.7%
0.04%0.0%
SAFM SellSANDERSON FARMS INC COMstock$204,000
-18.7%
2,969
-11.0%
0.04%
-12.0%
LOGI SellLOGITECH INTL S A SHSstock$197,000
-19.6%
15,003
-10.2%
0.04%
-10.4%
ATI SellALLEGHENY TECHNOLOGIES INC COMstock$165,000
-64.1%
11,615
-23.6%
0.04%
-60.4%
VALE SellVALE S A ADRadr$148,000
-36.8%
35,195
-11.5%
0.03%
-30.4%
SGI SellSILICON GRAPHICS INTL CORP COMstock$120,000
-75.2%
30,600
-59.0%
0.03%
-72.9%
LGCY SellLEGACY RESVS LP UNIT LP INTmlp$46,000
-54.5%
11,293
-4.5%
0.01%
-50.0%
APF ExitMORGAN STANLEY ASIA PAC FD INC COMcef$0-11,200
-100.0%
-0.04%
ACTG ExitACACIA RESH CORP ACACIA TCH COMstock$0-22,468
-100.0%
-0.04%
VOYA ExitVOYA FINL INC COMstock$0-4,400
-100.0%
-0.04%
LGND ExitLIGAND PHARMACEUTICALS INC COM NEWstock$0-2,000
-100.0%
-0.04%
XEC ExitCIMAREX ENERGY COstock$0-1,900
-100.0%
-0.04%
IVV ExitISHARES S&P 500 INDEXetf$0-995
-100.0%
-0.04%
MAS ExitMASCO CORP COMstock$0-7,800
-100.0%
-0.04%
CLR ExitCONTINENTAL RESOURCES INC COMstock$0-4,850
-100.0%
-0.04%
SBUX ExitSTARBUCKS CORPstock$0-3,934
-100.0%
-0.04%
KRFT ExitKRAFT FOODS GROUPstock$0-2,477
-100.0%
-0.04%
FXG ExitFIRST TRUST CONSUMER STAPLES ALPHADEX FUNDetf$0-4,897
-100.0%
-0.04%
TYPE ExitMONOTYPE IMAGING HLDGS INCstock$0-9,041
-100.0%
-0.04%
OSK ExitOSHKOSH CORP COMstock$0-5,256
-100.0%
-0.04%
MA ExitMASTERCARD INCstock$0-2,485
-100.0%
-0.05%
VHT ExitVANGUARD HEALTH CARE ETFetf$0-1,652
-100.0%
-0.05%
EEM ExitISHARES MSCI EMERGING MARKETS ETFetf$0-5,819
-100.0%
-0.05%
PCAR ExitPACCAR INC COMstock$0-3,706
-100.0%
-0.05%
BP ExitBP PLC SPONSORED ADRadr$0-6,061
-100.0%
-0.05%
XLP ExitCONSUMER STAPLES SELECT SECTOR SPDRetf$0-5,350
-100.0%
-0.05%
AVAV ExitAEROVIRONMENT INC COMstock$0-9,991
-100.0%
-0.05%
CCI ExitCROWN CASTLE INTL CORP NEW COMreit$0-3,354
-100.0%
-0.05%
MS ExitMORGAN STANLEYstock$0-6,950
-100.0%
-0.05%
NOV ExitNATIONAL OILWELL VARCO INCstock$0-5,674
-100.0%
-0.05%
FDN ExitFIRST TRUST DOW JONES INTERNET INDEX FUNDetf$0-4,135
-100.0%
-0.06%
XLB ExitMATERIALS SELECT SECTOR SPDRetf$0-6,834
-100.0%
-0.06%
XLI ExitINDUSTRIAL SELECT SECTOR SPDRetf$0-6,177
-100.0%
-0.07%
SWKS ExitSKYWORKS SOLUTIONS INC COMstock$0-5,236
-100.0%
-0.11%
LM ExitLEGG MASON INC COMstock$0-11,700
-100.0%
-0.12%
TSCO ExitTRACTOR SUPPLY COstock$0-7,467
-100.0%
-0.13%
NXPI ExitNXP SEMICONDUCTORS NV COMstock$0-7,154
-100.0%
-0.14%
PTF ExitPOWERSHARES DWA TECHNOLOGY MOMENTUM PORTFOLIOetf$0-17,176
-100.0%
-0.14%
TRMB ExitTRIMBLE NAVIGATION LTD COMstock$0-31,725
-100.0%
-0.15%
A309PS ExitDIRECTV COMstock$0-8,538
-100.0%
-0.16%
MCK ExitMCKESSON CORP COMstock$0-3,614
-100.0%
-0.16%
GOOG ExitGOOGLE INC - CLASS Cstock$0-2,218
-100.0%
-0.23%
IFV ExitFIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETFetf$0-60,535
-100.0%
-0.23%
GOOGL ExitGOOGLE INCstock$0-7,212
-100.0%
-0.77%
NLSN ExitNIELSEN HLDGS BV EUR0.07 SEDOL #B4NTRF5stock$0-107,504
-100.0%
-0.95%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2015-11-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BERKSHIRE HATHAWAY INC DEL CL B NEW12Q1 20163.8%
BERKSHIRE HATHAWAY INC DEL CL A12Q1 20162.9%
VISA INC COM CL A12Q1 20162.8%
PEPSICO INC COM12Q1 20162.3%
Wells Fargo Corp12Q1 20162.2%
CONAGRA FOODS INC COM12Q1 20162.6%
APPLE INC12Q1 20162.2%
Intel Corporation12Q1 20161.9%
Union Pacific12Q1 20161.7%
JOHNSON CTLS INC COM12Q1 20161.5%

View SMITH HAYES Advisers, Inc's complete holdings history.

Latest filings
TypeFiled
13F-HR2016-05-16
13F-HR2016-02-12
13F-HR2015-11-13
13F-HR2015-08-13
13F-HR2015-05-13
13F-HR2015-02-13
13F-HR2014-11-14
13F-HR2014-08-14
13F-HR2014-05-09
13F-HR2014-02-14

View SMITH HAYES Advisers, Inc's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (460681000.0 != 461097000.0)
  • The reported number of holdings is incorrect (295 != 296)

Export SMITH HAYES Advisers, Inc's holdings