$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 | Sell | CONAGRA FOODS INC COMstock | $11,111,000 | -9.0% | 274,343 | -1.8% | 2.41% | -0.2% |
WFC | Sell | WELLS FARGO & CO NEW COMstock | $9,915,000 | -10.9% | 193,209 | -2.0% | 2.15% | -2.3% |
INTC | Sell | INTEL CORP COMstock | $6,988,000 | -4.3% | 232,524 | -2.5% | 1.52% | +4.9% |
ABT | Sell | ABBOTT LABS COMstock | $5,650,000 | -20.3% | 140,505 | -2.7% | 1.22% | -12.6% |
AMWD | Sell | AMERICAN WOODMARK CORP COMstock | $4,993,000 | +9.7% | 76,967 | -7.2% | 1.08% | +20.3% |
LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $4,963,000 | -2.1% | 42,747 | -2.5% | 1.08% | +7.3% |
IGSB | Sell | ISHARES 1-3 YEAR CREDIT BOND ETFetf | $4,756,000 | -3.1% | 45,238 | -3.0% | 1.03% | +6.2% |
DIS | Sell | DISNEY WALT CO COM DISNEYstock | $4,636,000 | -12.9% | 45,547 | -2.5% | 1.00% | -4.6% |
IWB | Sell | ISHARES RUSSELL 1000 ETFetf | $4,415,000 | -7.8% | 41,240 | -0.0% | 0.96% | +1.1% |
BDX | Sell | BECTON DICKINSON & CO COMstock | $4,394,000 | -7.2% | 33,208 | -0.7% | 0.95% | +1.7% |
XOM | Sell | EXXON MOBIL CORP COMstock | $4,311,000 | -10.9% | 58,036 | -0.3% | 0.94% | -2.3% |
VEOEY | Sell | VEOLIA ENVIRONNEMENT SPONSORED ADRadr | $4,006,000 | +5.7% | 176,686 | -4.9% | 0.87% | +15.9% |
SPY | Sell | SPDR S&P 500 TRUSTetf | $3,970,000 | -37.5% | 20,716 | -32.8% | 0.86% | -31.4% |
AWR | Sell | AMERICAN STS WTR CO COMstock | $3,881,000 | +10.1% | 93,732 | -0.6% | 0.84% | +20.8% |
USB | Sell | US BANCORP DEL COM NEWstock | $3,786,000 | -6.4% | 92,325 | -0.9% | 0.82% | +2.6% |
GE | Sell | GENERAL ELECTRIC CO COMstock | $3,674,000 | -7.6% | 145,979 | -2.5% | 0.80% | +1.4% |
CVS | Sell | CVS HEALTH CORP COMstock | $3,526,000 | -8.4% | 36,589 | -0.3% | 0.76% | +0.5% |
FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N V SHSstock | $3,356,000 | -10.9% | 254,072 | -2.0% | 0.73% | -2.3% |
MHFI | Sell | MCGRAW HILL FINL INC COMstock | $2,973,000 | -17.3% | 34,425 | -3.8% | 0.64% | -9.3% |
KMI | Sell | KINDER MORGAN INC DEL COMstock | $2,967,000 | -29.6% | 107,173 | -2.4% | 0.64% | -22.8% |
CL | Sell | COLGATE PALMOLIVE CO COMstock | $2,787,000 | -3.6% | 43,955 | -0.5% | 0.60% | +5.6% |
DISCK | Sell | DISCOVERY COMMUNICATNS NEW COM SER Cstock | $2,695,000 | -23.2% | 110,964 | -1.8% | 0.58% | -15.9% |
HCP | Sell | HEALTH CARE PPTY INVS INCreit | $2,528,000 | -3.3% | 67,879 | -5.3% | 0.55% | +6.0% |
QCOM | Sell | QUALCOMM INC COMstock | $2,528,000 | -14.8% | 47,047 | -0.7% | 0.55% | -6.6% |
ETN | Sell | EATON CORP PLC SHSstock | $2,459,000 | -24.6% | 47,948 | -0.8% | 0.53% | -17.4% |
VTIP | Sell | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $2,444,000 | -3.3% | 50,530 | -2.7% | 0.53% | +6.0% |
CVX | Sell | CHEVRON CORP NEW COMstock | $2,419,000 | -19.6% | 30,716 | -1.5% | 0.52% | -11.8% |
KO | Sell | COCA COLA CO COMstock | $2,402,000 | +0.1% | 59,889 | -2.1% | 0.52% | +9.9% |
PFE | Sell | PFIZER INC COMstock | $2,381,000 | -8.9% | 75,806 | -2.7% | 0.52% | -0.2% |
VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $2,348,000 | -20.2% | 70,956 | -1.5% | 0.51% | -12.5% |
SLB | Sell | SCHLUMBERGER LTD COMstock | $2,273,000 | -22.8% | 32,957 | -3.6% | 0.49% | -15.3% |
MRK | Sell | MERCK & CO INC NEW COMstock | $2,152,000 | -13.8% | 43,567 | -0.6% | 0.47% | -5.5% |
RSP | Sell | GUGGENHEIM S&P 500 EQUAL WEIGHT ETFetf | $2,080,000 | -38.5% | 28,273 | -33.3% | 0.45% | -32.6% |
CSCO | Sell | CISCO SYS INCstock | $2,072,000 | -7.3% | 79,056 | -2.9% | 0.45% | +1.6% |
EXPD | Sell | EXPEDITORS INTL WASH INC COMstock | $1,963,000 | +1.5% | 41,761 | -0.5% | 0.43% | +11.5% |
COP | Sell | CONOCOPHILLIPS COMstock | $1,813,000 | -22.2% | 37,844 | -0.3% | 0.39% | -14.8% |
CBI | Sell | CHICAGO BRIDGE & IRON CO N V COMstock | $1,728,000 | -24.9% | 43,568 | -5.3% | 0.38% | -17.6% |
HD | Sell | HOME DEPOT INC COMstock | $1,722,000 | +3.6% | 14,909 | -0.3% | 0.37% | +13.4% |
ANTM | Sell | ANTHEM INC COMstock | $1,713,000 | -24.0% | 12,234 | -10.9% | 0.37% | -16.6% |
TJX | Sell | TJX COS INC NEW COMstock | $1,669,000 | +6.2% | 23,362 | -1.7% | 0.36% | +16.4% |
ALL | Sell | ALLSTATE CORP COMstock | $1,649,000 | -15.6% | 28,309 | -6.0% | 0.36% | -7.3% |
MDT | Sell | MEDTRONIC PLC SHSstock | $1,553,000 | -12.4% | 23,256 | -3.0% | 0.34% | -3.7% |
TROW | Sell | PRICE T ROWE GROUP INC COMstock | $1,485,000 | -11.2% | 21,475 | -0.2% | 0.32% | -2.7% |
CLX | Sell | CLOROX CO DEL COMstock | $1,455,000 | +9.3% | 12,617 | -1.3% | 0.32% | +20.2% |
PCP | Sell | PRECISION CASTPARTS CORP COMstock | $1,456,000 | -53.7% | 6,339 | -59.7% | 0.32% | -49.1% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC COMstock | $1,439,000 | -2.0% | 17,329 | -0.3% | 0.31% | +7.6% |
ES | Sell | EVERSOURCE ENERGY COMstock | $1,409,000 | +9.1% | 28,088 | -1.1% | 0.31% | +20.0% |
FNX | Sell | FIRST TRUST MID CAP CORE ALPHADEX FUNDetf | $1,394,000 | -21.2% | 28,991 | -11.6% | 0.30% | -13.7% |
SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETFetf | $1,368,000 | -20.5% | 49,986 | -11.5% | 0.30% | -12.6% |
BMY | Sell | BRISTOL MYERS SQUIBB CO COMstock | $1,358,000 | -12.3% | 22,937 | -1.4% | 0.30% | -3.6% |
UTX | Sell | UNITED TECHNOLOGIES CORP COMstock | $1,352,000 | -20.0% | 15,197 | -0.3% | 0.29% | -12.3% |
EMN | Sell | EASTMAN CHEM CO COMstock | $1,318,000 | -26.5% | 20,420 | -6.7% | 0.29% | -19.4% |
WY | Sell | WEYERHAEUSER CO COMreit | $1,286,000 | -24.5% | 47,020 | -13.0% | 0.28% | -17.2% |
EMC | Sell | E M C CORP MASS COMstock | $1,286,000 | -9.4% | 53,215 | -1.1% | 0.28% | -0.7% |
MMM | Sell | 3M CO COMstock | $1,199,000 | -9.7% | 8,459 | -1.7% | 0.26% | -1.1% |
DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $1,173,000 | -3.0% | 16,307 | -4.8% | 0.25% | +6.3% |
AGN | Sell | ALLERGAN PLC SHSstock | $1,162,000 | -13.5% | 4,275 | -3.5% | 0.25% | -5.3% |
MET | Sell | METLIFE INC COMstock | $1,159,000 | -17.2% | 24,589 | -1.6% | 0.25% | -9.4% |
DGX | Sell | QUEST DIAGNOSTICS INC COMstock | $1,143,000 | -16.4% | 18,600 | -1.3% | 0.25% | -8.1% |
DVN | Sell | DEVON ENERGY CORP NEW COMstock | $1,133,000 | -38.2% | 30,615 | -0.8% | 0.25% | -32.0% |
PKW | Sell | POWERSHARES BUYBACK ACHIEVERS PORTFOLIOetf | $1,120,000 | -37.0% | 25,591 | -30.0% | 0.24% | -31.0% |
CMCSA | Sell | COMCAST CORP NEW CL Astock | $1,087,000 | -5.9% | 19,124 | -0.4% | 0.24% | +3.5% |
LEG | Sell | LEGGETT & PLATT INC COMstock | $1,083,000 | -16.2% | 26,245 | -1.2% | 0.24% | -8.2% |
FOXA | Sell | TWENTY FIRST CENTY FOX INC CL Astock | $1,039,000 | -28.7% | 38,846 | -13.4% | 0.22% | -21.9% |
AET | Sell | AETNA INC NEW COMstock | $1,017,000 | -32.9% | 9,296 | -21.9% | 0.22% | -26.3% |
HDV | Sell | ISHARES CORE HIGH DIVIDEND ETFetf | $963,000 | -8.8% | 13,841 | -3.6% | 0.21% | 0.0% |
MDU | Sell | MDU RES GROUP INC COMstock | $937,000 | -20.7% | 54,755 | -9.4% | 0.20% | -13.2% |
OKS | Sell | ONEOK PARTNERS LP UNIT LTD PARTNmlp | $932,000 | -45.1% | 31,843 | -36.2% | 0.20% | -39.9% |
BBT | Sell | BB&T CORP COMstock | $871,000 | -11.8% | 24,474 | -0.1% | 0.19% | -3.1% |
K | Sell | KELLOGG CO COMstock | $846,000 | +5.8% | 12,726 | -0.4% | 0.18% | +15.8% |
DE | Sell | DEERE & CO COMstock | $758,000 | -28.6% | 10,240 | -6.3% | 0.16% | -21.9% |
TEVA | Sell | TEVA PHARMACEUTICAL INDS LTD ADRadr | $738,000 | -8.7% | 13,115 | -4.0% | 0.16% | 0.0% |
IGE | Sell | ISHARES NORTH AMERICAN NATURAL RESOURCES ETFetf | $732,000 | -21.0% | 25,199 | -1.3% | 0.16% | -13.1% |
CELG | Sell | CELGENE CORP COMstock | $722,000 | -11.0% | 6,673 | -4.7% | 0.16% | -1.9% |
FISV | Sell | FISERV INC COMstock | $722,000 | -1.6% | 8,365 | -5.6% | 0.16% | +8.3% |
LVLT | Sell | LEVEL 3 COMMUNICATIONS INC COM NEWstock | $694,000 | -18.7% | 15,874 | -2.1% | 0.15% | -10.7% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $691,000 | -10.1% | 5,650 | -4.6% | 0.15% | -1.3% |
KMB | Sell | KIMBERLY CLARK CORP COMstock | $588,000 | -2.6% | 5,396 | -5.3% | 0.13% | +7.6% |
SJM | Sell | SMUCKER J M CO COM NEWstock | $584,000 | +1.2% | 5,119 | -3.9% | 0.13% | +11.4% |
QQQ | Sell | POWERSHARES QQQ TRetf | $559,000 | -8.2% | 5,490 | -3.5% | 0.12% | +0.8% |
NSC | Sell | NORFOLK SOUTHERN CORP COMstock | $541,000 | -23.4% | 7,086 | -12.3% | 0.12% | -16.4% |
GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $526,000 | -7.7% | 13,668 | -0.1% | 0.11% | +0.9% |
FBT | Sell | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDetf | $521,000 | -26.3% | 5,144 | -9.7% | 0.11% | -19.3% |
NKE | Sell | NIKE INC CL Bstock | $520,000 | -48.5% | 4,305 | -54.0% | 0.11% | -43.5% |
IXJ | Sell | ISHARES GLOBAL HEALTHCARE ETFetf | $490,000 | -9.9% | 4,975 | -0.5% | 0.11% | -1.9% |
APC | Sell | ANADARKO PETE CORP COMstock | $485,000 | -25.4% | 8,027 | -3.6% | 0.10% | -18.6% |
SO | Sell | SOUTHERN CO COMstock | $482,000 | +5.5% | 10,793 | -1.0% | 0.10% | +16.7% |
EEMV | Sell | ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY ETFetf | $472,000 | -15.7% | 9,480 | -2.4% | 0.10% | -8.1% |
GIS | Sell | GENERAL MLS INC COMstock | $460,000 | -3.2% | 8,211 | -3.6% | 0.10% | +6.4% |
XLE | Sell | ENERGY SELECT SECTOR SPDRetf | $438,000 | -19.6% | 7,149 | -1.4% | 0.10% | -12.0% |
HAL | Sell | HALLIBURTON CO COMstock | $390,000 | -19.1% | 11,140 | -0.9% | 0.08% | -10.5% |
BNDX | Sell | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $384,000 | -3.3% | 7,255 | -4.4% | 0.08% | +5.1% |
IEO | Sell | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETFetf | $384,000 | -28.1% | 6,932 | -8.2% | 0.08% | -21.7% |
HTZ | Sell | HERTZ GLOBAL HOLDINGS INC COMstock | $384,000 | -8.1% | 22,974 | -0.5% | 0.08% | 0.0% |
FXH | Sell | FIRST TRUST HEALTH CARE ALPHADEX FUNDetf | $377,000 | -40.6% | 6,484 | -29.7% | 0.08% | -34.9% |
AJG | Sell | GALLAGHER ARTHUR J & CO COMstock | $362,000 | -20.8% | 8,786 | -9.0% | 0.08% | -12.2% |
STLD | Sell | STEEL DYNAMICS INC COMstock | $342,000 | -17.6% | 19,936 | -0.1% | 0.07% | -9.8% |
NUE | Sell | NUCOR CORP COMstock | $337,000 | -16.8% | 8,995 | -2.0% | 0.07% | -8.8% |
SYNA | Sell | SYNAPTICS INC COMstock | $318,000 | -63.1% | 3,860 | -61.2% | 0.07% | -59.4% |
IR | Sell | INGERSOLL-RAND PLC SHSstock | $320,000 | -26.3% | 6,295 | -2.2% | 0.07% | -19.8% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L P COMmlp | $320,000 | -24.5% | 12,844 | -9.5% | 0.07% | -17.9% |
FLTX | Sell | FLEETMATICS GROUP PLC COMstock | $315,000 | -6.0% | 6,414 | -10.3% | 0.07% | +3.0% |
APA | Sell | APACHE CORP COMstock | $304,000 | -40.2% | 7,820 | -11.3% | 0.07% | -34.0% |
BAX | Sell | BAXTER INTL INC COMstock | $300,000 | -55.8% | 9,139 | -5.7% | 0.06% | -51.5% |
NVS | Sell | NOVARTIS AG ADRadr | $288,000 | -15.8% | 3,135 | -10.0% | 0.06% | -8.8% |
ESRX | Sell | EXPRESS SCRIPTS HLDG CO COMstock | $283,000 | -22.9% | 3,501 | -15.1% | 0.06% | -16.4% |
BPL | Sell | BUCKEYE PARTNERS L P UNIT LTD PARTNmlp | $271,000 | -21.7% | 4,570 | -2.4% | 0.06% | -13.2% |
OHI | Sell | OMEGA HEALTHCARE INVS INC COMreit | $274,000 | -0.7% | 7,790 | -3.0% | 0.06% | +7.3% |
POT | Sell | POTASH CORP SASK INC COMstock | $266,000 | -36.5% | 12,936 | -4.4% | 0.06% | -30.1% |
MON | Sell | MONSANTO CO NEW COMstock | $266,000 | -23.6% | 3,125 | -4.6% | 0.06% | -15.9% |
AMGN | Sell | AMGEN INC COMstock | $261,000 | -13.3% | 1,890 | -3.5% | 0.06% | -5.0% |
FDL | Sell | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDetf | $256,000 | -10.8% | 11,582 | -7.9% | 0.06% | -1.8% |
MAT | Sell | MATTEL INC COMstock | $248,000 | -21.3% | 11,775 | -4.1% | 0.05% | -12.9% |
DBC | Sell | DB COMMODITY INDEX TRACKINGetf | $244,000 | -24.5% | 16,094 | -10.2% | 0.05% | -17.2% |
LMNX | Sell | LUMINEX CORP DEL COMstock | $234,000 | -10.3% | 13,809 | -8.7% | 0.05% | -1.9% |
XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $237,000 | -36.8% | 3,581 | -28.9% | 0.05% | -31.1% |
MYGN | Sell | MYRIAD GENETICS INC COMstock | $231,000 | -0.9% | 6,153 | -10.3% | 0.05% | +8.7% |
KMX | Sell | CARMAX INC COMstock | $219,000 | -26.8% | 3,700 | -18.1% | 0.05% | -20.3% |
RLD | Sell | REALD INC COMstock | $219,000 | -30.7% | 22,828 | -10.9% | 0.05% | -24.2% |
ADBE | Sell | ADOBE SYS INC COMstock | $206,000 | -9.3% | 2,500 | -10.7% | 0.04% | 0.0% |
SAFM | Sell | SANDERSON FARMS INC COMstock | $204,000 | -18.7% | 2,969 | -11.0% | 0.04% | -12.0% |
LOGI | Sell | LOGITECH INTL S A SHSstock | $197,000 | -19.6% | 15,003 | -10.2% | 0.04% | -10.4% |
ATI | Sell | ALLEGHENY TECHNOLOGIES INC COMstock | $165,000 | -64.1% | 11,615 | -23.6% | 0.04% | -60.4% |
VALE | Sell | VALE S A ADRadr | $148,000 | -36.8% | 35,195 | -11.5% | 0.03% | -30.4% |
SGI | Sell | SILICON GRAPHICS INTL CORP COMstock | $120,000 | -75.2% | 30,600 | -59.0% | 0.03% | -72.9% |
LGCY | Sell | LEGACY RESVS LP UNIT LP INTmlp | $46,000 | -54.5% | 11,293 | -4.5% | 0.01% | -50.0% |
APF | Exit | MORGAN STANLEY ASIA PAC FD INC COMcef | $0 | – | -11,200 | -100.0% | -0.04% | – |
ACTG | Exit | ACACIA RESH CORP ACACIA TCH COMstock | $0 | – | -22,468 | -100.0% | -0.04% | – |
VOYA | Exit | VOYA FINL INC COMstock | $0 | – | -4,400 | -100.0% | -0.04% | – |
LGND | Exit | LIGAND PHARMACEUTICALS INC COM NEWstock | $0 | – | -2,000 | -100.0% | -0.04% | – |
XEC | Exit | CIMAREX ENERGY COstock | $0 | – | -1,900 | -100.0% | -0.04% | – |
IVV | Exit | ISHARES S&P 500 INDEXetf | $0 | – | -995 | -100.0% | -0.04% | – |
MAS | Exit | MASCO CORP COMstock | $0 | – | -7,800 | -100.0% | -0.04% | – |
CLR | Exit | CONTINENTAL RESOURCES INC COMstock | $0 | – | -4,850 | -100.0% | -0.04% | – |
SBUX | Exit | STARBUCKS CORPstock | $0 | – | -3,934 | -100.0% | -0.04% | – |
KRFT | Exit | KRAFT FOODS GROUPstock | $0 | – | -2,477 | -100.0% | -0.04% | – |
FXG | Exit | FIRST TRUST CONSUMER STAPLES ALPHADEX FUNDetf | $0 | – | -4,897 | -100.0% | -0.04% | – |
TYPE | Exit | MONOTYPE IMAGING HLDGS INCstock | $0 | – | -9,041 | -100.0% | -0.04% | – |
OSK | Exit | OSHKOSH CORP COMstock | $0 | – | -5,256 | -100.0% | -0.04% | – |
MA | Exit | MASTERCARD INCstock | $0 | – | -2,485 | -100.0% | -0.05% | – |
VHT | Exit | VANGUARD HEALTH CARE ETFetf | $0 | – | -1,652 | -100.0% | -0.05% | – |
EEM | Exit | ISHARES MSCI EMERGING MARKETS ETFetf | $0 | – | -5,819 | -100.0% | -0.05% | – |
PCAR | Exit | PACCAR INC COMstock | $0 | – | -3,706 | -100.0% | -0.05% | – |
BP | Exit | BP PLC SPONSORED ADRadr | $0 | – | -6,061 | -100.0% | -0.05% | – |
XLP | Exit | CONSUMER STAPLES SELECT SECTOR SPDRetf | $0 | – | -5,350 | -100.0% | -0.05% | – |
AVAV | Exit | AEROVIRONMENT INC COMstock | $0 | – | -9,991 | -100.0% | -0.05% | – |
CCI | Exit | CROWN CASTLE INTL CORP NEW COMreit | $0 | – | -3,354 | -100.0% | -0.05% | – |
MS | Exit | MORGAN STANLEYstock | $0 | – | -6,950 | -100.0% | -0.05% | – |
NOV | Exit | NATIONAL OILWELL VARCO INCstock | $0 | – | -5,674 | -100.0% | -0.05% | – |
FDN | Exit | FIRST TRUST DOW JONES INTERNET INDEX FUNDetf | $0 | – | -4,135 | -100.0% | -0.06% | – |
XLB | Exit | MATERIALS SELECT SECTOR SPDRetf | $0 | – | -6,834 | -100.0% | -0.06% | – |
XLI | Exit | INDUSTRIAL SELECT SECTOR SPDRetf | $0 | – | -6,177 | -100.0% | -0.07% | – |
SWKS | Exit | SKYWORKS SOLUTIONS INC COMstock | $0 | – | -5,236 | -100.0% | -0.11% | – |
LM | Exit | LEGG MASON INC COMstock | $0 | – | -11,700 | -100.0% | -0.12% | – |
TSCO | Exit | TRACTOR SUPPLY COstock | $0 | – | -7,467 | -100.0% | -0.13% | – |
NXPI | Exit | NXP SEMICONDUCTORS NV COMstock | $0 | – | -7,154 | -100.0% | -0.14% | – |
PTF | Exit | POWERSHARES DWA TECHNOLOGY MOMENTUM PORTFOLIOetf | $0 | – | -17,176 | -100.0% | -0.14% | – |
TRMB | Exit | TRIMBLE NAVIGATION LTD COMstock | $0 | – | -31,725 | -100.0% | -0.15% | – |
A309PS | Exit | DIRECTV COMstock | $0 | – | -8,538 | -100.0% | -0.16% | – |
MCK | Exit | MCKESSON CORP COMstock | $0 | – | -3,614 | -100.0% | -0.16% | – |
GOOG | Exit | GOOGLE INC - CLASS Cstock | $0 | – | -2,218 | -100.0% | -0.23% | – |
IFV | Exit | FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETFetf | $0 | – | -60,535 | -100.0% | -0.23% | – |
GOOGL | Exit | GOOGLE INCstock | $0 | – | -7,212 | -100.0% | -0.77% | – |
NLSN | Exit | NIELSEN 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
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.