SMITH HAYES Advisers, Inc - Q3 2015 holdings

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$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 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
ROK  ROCKWELL AUTOMATION INC COMstock$1,051,000
-18.6%
10,3780.0%0.23%
-10.6%
SHY  ISHARES 1-3 YEAR TREASURY BOND ETFetf$716,000
+0.1%
8,4200.0%0.16%
+9.9%
HSY  HERSHEY CO COMstock$671,000
+3.4%
7,3060.0%0.15%
+14.1%
VGT  VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf$588,000
-5.9%
5,8850.0%0.13%
+3.2%
SCHW  SCHWAB CHARLES CORP NEW COMstock$496,000
-12.4%
17,3500.0%0.11%
-3.6%
F  FORD MTR CO DEL COM PAR $0.01stock$462,000
-9.6%
34,0250.0%0.10%
-1.0%
VRSK  VERISK ANALYTICS INC COMstock$437,000
+1.2%
5,9430.0%0.10%
+11.8%
LRCX  LAM RESEARCH CORP COMstock$431,000
-19.7%
6,6000.0%0.09%
-12.3%
WAT  WATERS CORP COMstock$394,000
-7.9%
3,3300.0%0.08%0.0%
MLM  MARTIN MARIETTA MATLS INC COMstock$373,000
+7.5%
2,4560.0%0.08%
+17.4%
AON  AON PLC SHS CL Astock$371,000
-11.2%
4,1850.0%0.08%
-3.6%
CEM  CLEARBRIDGE ENERGY MLP FD INC COMcef$356,000
-25.5%
20,5400.0%0.08%
-18.9%
INCY  INCYTE CORP COMstock$331,000
+5.8%
3,0000.0%0.07%
+16.1%
WM  WASTE MGMT INC DEL COMstock$317,000
+7.5%
6,3630.0%0.07%
+19.0%
BOND  PIMCO TOTAL RETURN ACTIVE EXCHANGE-TRADED FUNDetf$306,000
-1.3%
2,9000.0%0.07%
+8.2%
BSX  BOSTON SCIENTIFIC CORP COMstock$294,000
-7.3%
17,9100.0%0.06%
+1.6%
ALGN  ALIGN TECHNOLOGY INC COMstock$284,000
-9.6%
5,0000.0%0.06%0.0%
AWK  AMERICAN WTR WKS CO INC NEW COMstock$282,000
+12.4%
5,1500.0%0.06%
+22.0%
ZBH  ZIMMER BIOMET HLDGS INC COMstock$280,000
-13.8%
2,9800.0%0.06%
-4.7%
HRL  HORMEL FOODS CORP COMstock$280,000
+12.4%
4,4160.0%0.06%
+24.5%
AMAT  APPLIED MATLS INC COMstock$257,000
-23.5%
17,5000.0%0.06%
-15.2%
TTC  TORO CO COMstock$249,000
+3.8%
3,5500.0%0.05%
+14.9%
HON  HONEYWELL INTL INC COMstock$245,000
-7.2%
2,5880.0%0.05%
+1.9%
EBAY  EBAY INC COMstock$244,000
-59.5%
9,9900.0%0.05%
-55.5%
RPM  RPM INTL INC COMstock$241,000
-14.5%
5,7570.0%0.05%
-7.1%
GDV  GABELLI DIVD & INCOME TR COMcef$227,000
-15.6%
12,9060.0%0.05%
-7.5%
DHR  DANAHER CORP DEL COMstock$216,000
-0.9%
2,5500.0%0.05%
+9.3%
BTN  BALLANTYNE STRONG INC COMstock$215,000
+0.5%
45,7100.0%0.05%
+11.9%
FUL  FULLER H B CO COMstock$207,000
-16.5%
6,1000.0%0.04%
-8.2%
SOR  SOURCE CAP INC COMcef$208,000
-7.1%
3,0750.0%0.04%
+2.3%
HAIN  HAIN CELESTIAL GROUP INC COMstock$206,000
-21.7%
4,0000.0%0.04%
-13.5%
CHI  CALAMOS CONV OPP AND INC FD SH BEN INTcef$111,000
-19.0%
11,2600.0%0.02%
-11.1%
JRO  NUVEEN FLTNG RTE INCM OPP FD COM SHScef$108,000
-7.7%
10,8590.0%0.02%0.0%
CHW  CALAMOS GBL DYN INCOME FUND COMcef$103,000
-17.6%
14,7300.0%0.02%
-12.0%
TRX  TANZANIAN ROYALTY EXPL CORP COMstock$4,000
-20.0%
15,0000.0%0.00%0.0%
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.

All filings

View complete filings history.

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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)

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