SMITH HAYES Advisers, Inc - Q1 2016 holdings

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$491 Million is the total value of SMITH HAYES Advisers, Inc's 317 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
BRKA  BERKSHIRE HATHAWAY INC DEL CL Astock$13,874,000
+7.9%
650.0%2.82%
+4.2%
AMWD  AMERICAN WOODMARK CORP COMstock$4,984,000
-6.7%
66,8160.0%1.01%
-9.9%
BHL  BLACKROCK DEFINED OPPRTY CR TR COMcef$1,382,000
+0.4%
105,7000.0%0.28%
-3.1%
LEG  LEGGETT & PLATT INC COMstock$1,270,000
+15.1%
26,2430.0%0.26%
+11.2%
AGN  ALLERGAN PLC SHSstock$973,000
-14.2%
3,6300.0%0.20%
-17.2%
DAL  DELTA AIR LINES INC DEL COM NEWstock$831,000
-4.0%
17,0800.0%0.17%
-7.1%
SWX  SOUTHWEST GAS CORP COMstock$783,000
+19.4%
11,8930.0%0.16%
+15.2%
SHY  ISHARES 1-3 YR TREASURY BOND ETFetf$716,000
+0.8%
8,4200.0%0.15%
-2.7%
SJM  SMUCKER J M CO COM NEWstock$665,000
+5.4%
5,1190.0%0.14%
+1.5%
LRCX  LAM RESEARCH CORP COMstock$545,000
+4.0%
6,6000.0%0.11%
+0.9%
STLD  STEEL DYNAMICS INC COMstock$449,000
+26.1%
19,9360.0%0.09%
+21.3%
AON  AON PLC SHS CL Astock$437,000
+13.2%
4,1850.0%0.09%
+9.9%
WAT  WATERS CORP COMstock$439,000
-2.0%
3,3300.0%0.09%
-5.3%
MAT  MATTEL INC COMstock$410,000
+23.9%
12,2000.0%0.08%
+18.6%
WM  WASTE MANAGEMENT INCstock$396,000
+10.6%
6,7130.0%0.08%
+8.0%
IR  INGERSOLL-RAND PLC SHSstock$390,000
+12.1%
6,2950.0%0.08%
+8.2%
DPS  DR PEPPER SNAPPLE GROUP INC COMstock$377,000
-4.1%
4,2200.0%0.08%
-7.2%
ALGN  ALIGN TECHNOLOGY INC COMstock$363,000
+10.3%
5,0000.0%0.07%
+7.2%
WRB  BERKLEY W R CORP COMstock$357,000
+2.6%
6,3550.0%0.07%0.0%
AMAT  APPLIED MATLS INC COMstock$349,000
+13.3%
16,5000.0%0.07%
+9.2%
BSX  BOSTON SCIENTIFIC CORP COMstock$337,000
+2.1%
17,9100.0%0.07%
-1.4%
TTC  TORO CO COMstock$306,000
+18.1%
3,5500.0%0.06%
+12.7%
BOND  PIMCO TOTAL RETURN ACTIVE EXCHANGE-TRADED FUNDetf$306,000
+1.3%
2,9000.0%0.06%
-3.1%
MIC  MACQUARIE INFRASTRUCTURE CORP COMstock$302,000
-7.1%
4,4740.0%0.06%
-10.3%
MMC  MARSH & MCLENNAN COS INC COMstock$292,000
+9.8%
4,8000.0%0.06%
+5.4%
RPM  RPM INTL INC COMstock$265,000
+7.3%
5,6070.0%0.05%
+3.8%
FUL  FULLER H B CO COMstock$259,000
+16.7%
6,1000.0%0.05%
+12.8%
DHR  DANAHER CORP DEL COMstock$242,000
+2.1%
2,5500.0%0.05%
-2.0%
WIA  WESTERN ASSET CLYM INFL SEC IN COM SH BEN INTcef$239,000
+7.7%
21,0000.0%0.05%
+4.3%
TXN  TEXAS INSTRS INC COMstock$227,000
+4.6%
3,9510.0%0.05%0.0%
INCY  INCYTE CORP COMstock$217,000
-33.2%
3,0000.0%0.04%
-35.3%
CHW  CALAMOS GBL DYN INCOME FUND COMcef$104,000
-1.0%
14,7300.0%0.02%
-4.5%
ADK  ADCARE HEALTH SYSTEMS INC COM NEWstock$85,000
-7.6%
36,7730.0%0.02%
-10.5%
Original filings

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

  • View 13F-HR filed 2016-05-16
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.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (491353000.0 != 491348000.0)

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