$236 Million is the total value of TOTH FINANCIAL ADVISORY CORP's 107 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVS | Buy | CVS Corporation DEL | $7,977,000 | +29.4% | 111,450 | +2.6% | 3.38% | +17.2% |
| GE | Buy | General Electric Company | $7,904,000 | +20.3% | 281,985 | +2.5% | 3.35% | +8.9% |
| WAG | Buy | Walgreen Co. | $7,050,000 | +8.5% | 122,745 | +1.7% | 2.99% | -1.7% |
| AFL | Sell | AFLAC, Inc. | $6,162,000 | +2.7% | 92,249 | -4.7% | 2.61% | -7.0% |
| JNJ | Sell | Johnson & Johnson | $5,945,000 | +3.2% | 64,908 | -2.4% | 2.52% | -6.6% |
| SYK | Sell | Stryker Corporation | $5,721,000 | +11.2% | 76,137 | -0.0% | 2.43% | +0.6% |
| XLY | Sell | Consumer Discretionary (SPDR)etf | $5,620,000 | +9.7% | 84,089 | -0.5% | 2.38% | -0.7% |
| CL | Sell | Colgate-Palmolive | $5,383,000 | +6.7% | 82,555 | -3.0% | 2.28% | -3.4% |
| IBM | Buy | International Business Machine | $5,366,000 | +11.6% | 28,606 | +10.2% | 2.28% | +1.1% |
| MDT | Sell | Medtronic, Inc. | $5,347,000 | +4.4% | 93,166 | -3.1% | 2.27% | -5.5% |
| FISV | Buy | Fiserv, Inc. | $5,144,000 | +17.0% | 87,109 | +100.2% | 2.18% | +5.9% |
| WMT | Buy | Wal-Mart Stores | $4,973,000 | +7.4% | 63,202 | +1.0% | 2.11% | -2.7% |
| XLI | Buy | Industrials (SPDR)etf | $4,970,000 | +20.3% | 95,100 | +6.8% | 2.11% | +8.9% |
| IBB | Sell | Nasdaq Biotechnology (iShares)etf | $4,877,000 | +1.9% | 21,477 | -6.0% | 2.07% | -7.8% |
| CSCO | Sell | Cisco Systems, Inc. | $4,874,000 | -11.3% | 217,283 | -7.4% | 2.07% | -19.7% |
| IYT | Buy | DJ Transportation (iShares)etf | $4,828,000 | +13.1% | 36,602 | +0.9% | 2.05% | +2.4% |
| XLK | Buy | Technology (SPDR)etf | $4,547,000 | +18.8% | 127,229 | +6.5% | 1.93% | +7.6% |
| XHB | Sell | S&P Homebuilders (SPDR)etf | $4,389,000 | +8.5% | 131,787 | -0.4% | 1.86% | -1.8% |
| PG | Sell | Procter & Gamble | $4,346,000 | +7.1% | 53,380 | -0.6% | 1.84% | -3.0% |
| PEP | Buy | Pepsico, Inc. | $4,245,000 | +6.3% | 51,182 | +1.8% | 1.80% | -3.8% |
| ABT | Buy | Abbott Laboratories | $4,197,000 | +19.7% | 109,484 | +3.7% | 1.78% | +8.5% |
| MSFT | Buy | Microsoft Corporation | $4,152,000 | +38.6% | 110,974 | +23.3% | 1.76% | +25.5% |
| XRT | Sell | Retail (SPDR)etf | $4,107,000 | +7.4% | 46,617 | -0.0% | 1.74% | -2.8% |
| XLF | Buy | Financials (SPDR)etf | $4,084,000 | +18.4% | 186,813 | +7.8% | 1.73% | +7.2% |
| XLV | Sell | Healthcare (SPDR)etf | $3,974,000 | +8.9% | 71,676 | -0.6% | 1.69% | -1.4% |
| ECL | Sell | Ecolab Inc. | $3,948,000 | +4.7% | 37,864 | -0.9% | 1.68% | -5.2% |
| CLX | Buy | Clorox Company | $3,891,000 | +14.4% | 41,945 | +0.8% | 1.65% | +3.6% |
| QLD | Sell | QQQ (ProShares Ultra)etf | $3,875,000 | +23.2% | 38,901 | -1.1% | 1.64% | +11.5% |
| IWC | Buy | Russell Microcap (iShares)etf | $3,767,000 | +12.9% | 50,151 | +2.9% | 1.60% | +2.2% |
| SSO | Sell | S&P 500 (ProShares Ultra)etf | $3,454,000 | +20.9% | 33,673 | -0.2% | 1.46% | +9.5% |
| KO | Sell | Coca Cola Co | $3,365,000 | +7.8% | 81,464 | -1.2% | 1.43% | -2.4% |
| PDCO | Buy | Patterson Companies | $3,305,000 | +4.3% | 80,223 | +1.7% | 1.40% | -5.6% |
| EFX | Buy | Equifax Inc. | $3,296,000 | +23.4% | 47,708 | +6.9% | 1.40% | +11.8% |
| VNQ | Sell | REIT (Vanguard)etf | $3,260,000 | -10.2% | 50,499 | -8.0% | 1.38% | -18.6% |
| MDLZ | Buy | Mondelez International, Inc. | $3,252,000 | +15.6% | 92,113 | +2.9% | 1.38% | +4.7% |
| DIS | Buy | Walt Disney Co. | $2,996,000 | +55.8% | 39,213 | +31.5% | 1.27% | +41.1% |
| IYZ | Buy | DJ US Telecom (iShares)etf | $2,901,000 | +9.3% | 97,586 | +1.4% | 1.23% | -1.0% |
| UYG | Buy | Financials (ProShares Ultra)etf | $2,879,000 | +24.1% | 24,444 | +3.5% | 1.22% | +12.3% |
| SYY | Sell | Sysco Corporation | $2,829,000 | +9.7% | 78,357 | -3.3% | 1.20% | -0.7% |
| VO | Buy | Mid-Cap (Vanguard)etf | $2,701,000 | +17.5% | 24,547 | +9.5% | 1.15% | +6.4% |
| KMB | Sell | Kimberly-Clark Corporation | $2,512,000 | +9.0% | 24,046 | -1.7% | 1.07% | -1.3% |
| CHD | Buy | Church & Dwight Co., Inc. | $2,505,000 | +10.9% | 37,796 | +0.5% | 1.06% | +0.5% |
| XLU | Sell | Utilities (SPDR)etf | $2,499,000 | -1.5% | 65,821 | -3.0% | 1.06% | -10.8% |
| MTW | Manitowoc Company, Inc. | $2,178,000 | +19.2% | 93,395 | 0.0% | 0.92% | +7.9% | |
| FDN | Buy | DJ Internet (First Trust)etf | $2,075,000 | +12.2% | 34,666 | +0.7% | 0.88% | +1.5% |
| XLP | Buy | Consumer Staples (SPDR)etf | $2,055,000 | +12.2% | 47,820 | +3.9% | 0.87% | +1.6% |
| XLB | Buy | Materials (SPDR)etf | $2,014,000 | +19.1% | 43,573 | +8.2% | 0.85% | +7.8% |
| MCD | Sell | McDonalds Corporation | $1,952,000 | +0.3% | 20,122 | -0.5% | 0.83% | -9.2% |
| GIS | Buy | General Mills, Inc. | $1,916,000 | +7.3% | 38,385 | +3.0% | 0.81% | -2.9% |
| KIE | Buy | KBW Insurance (SPDR)etf | $1,824,000 | +14.6% | 28,904 | +3.1% | 0.77% | +3.9% |
| ROM | Buy | Technology (ProShares Ultra)etf | $1,732,000 | +33.7% | 15,764 | +6.4% | 0.74% | +21.1% |
| EGBN | Sell | Eagle Bancorp, Inc MD | $1,557,000 | +8.1% | 50,837 | -0.2% | 0.66% | -2.1% |
| DGX | Sell | Quest Diagnostic, Inc. | $1,533,000 | -30.5% | 28,625 | -19.8% | 0.65% | -37.1% |
| PHO | Buy | Water Resources (PowerShares)etf | $1,457,000 | +18.3% | 55,566 | +7.9% | 0.62% | +7.1% |
| HRL | Sell | Hormel Foods Corporation | $1,375,000 | +6.8% | 30,443 | -0.5% | 0.58% | -3.3% |
| URE | Sell | Real Estateetf | $1,327,000 | -5.2% | 19,545 | -3.7% | 0.56% | -14.2% |
| BFA | Sell | Brown-Forman Corporation | $1,189,000 | +3.8% | 15,731 | -6.4% | 0.50% | -6.0% |
| PGX | Sell | Preferred Stocks (PowerShares)etf | $1,178,000 | -23.7% | 87,649 | -22.2% | 0.50% | -30.8% |
| SOXX | Buy | S&P GSSI Semiconductor (iShareetf | $1,143,000 | +31.1% | 15,723 | +20.2% | 0.48% | +18.6% |
| UXI | Buy | Industrials (ProShares Ultra)etf | $1,069,000 | +117.7% | 10,232 | +74.3% | 0.45% | +97.4% |
| K | Sell | Kellogg | $1,007,000 | +2.1% | 16,487 | -1.8% | 0.43% | -7.6% |
| MKC | Sell | McCormick & Co., Inc. | $987,000 | +6.2% | 14,315 | -0.3% | 0.42% | -3.7% |
| ABBV | Sell | Abbvie Inc | $917,000 | -16.5% | 17,363 | -29.3% | 0.39% | -24.3% |
| WTR | Sell | Aqua America Inc. | $830,000 | -5.0% | 35,185 | -0.5% | 0.35% | -13.9% |
| SJM | Buy | J.M. Smuckers Company New | $796,000 | -0.1% | 7,681 | +1.3% | 0.34% | -9.4% |
| PM | Sell | Phillip Morris International | $780,000 | -1.4% | 8,957 | -1.9% | 0.33% | -10.8% |
| XOM | Buy | Exxon-Mobil Corporation | $721,000 | +18.4% | 7,129 | +0.7% | 0.31% | +7.4% |
| HAL | Buy | Halliburton Company | $681,000 | +33.0% | 13,423 | +26.2% | 0.29% | +20.4% |
| MVV | New | MidCap 400etf | $617,000 | – | 4,865 | +100.0% | 0.26% | – |
| DDM | Sell | Dow Industrialsetf | $618,000 | +20.2% | 5,370 | -0.3% | 0.26% | +8.7% |
| SPEU | Buy | Europe STOXX 50 (SPDR)etf | $616,000 | +42.6% | 15,668 | +32.5% | 0.26% | +29.2% |
| BDX | Sell | Becton, Dickinson and Company | $602,000 | +10.1% | 5,445 | -0.4% | 0.26% | -0.4% |
| PKI | Perkinelmer, Inc. | $592,000 | +9.2% | 14,355 | 0.0% | 0.25% | -1.2% | |
| BBT | Sell | BB & T Corporation | $575,000 | +5.5% | 15,412 | -4.6% | 0.24% | -4.3% |
| PFG | Buy | Principal Financial Group Inc. | $513,000 | +15.3% | 10,401 | +0.0% | 0.22% | +4.8% |
| KBE | Buy | SPDR S&P Bank ETFetf | $509,000 | +28.9% | 15,348 | +16.7% | 0.22% | +16.8% |
| FXCM | Sell | FXCM Inc. | $475,000 | -10.0% | 26,650 | -0.4% | 0.20% | -18.2% |
| HSNI | HSN Inc | $466,000 | +16.2% | 7,475 | 0.0% | 0.20% | +5.3% | |
| SODA | Buy | SodaStream International Ltd. | $442,000 | -19.6% | 8,900 | +0.9% | 0.19% | -27.1% |
| FN | New | Fabrinet | $429,000 | – | 20,885 | +100.0% | 0.18% | – |
| ORCL | Sell | Oracle Corporation | $428,000 | +8.6% | 11,177 | -5.8% | 0.18% | -1.6% |
| BID | Sothebys Holdings, Inc. Cl A | $426,000 | +8.4% | 8,000 | 0.0% | 0.18% | -1.6% | |
| SNA | Snap On, Inc. | $423,000 | +10.2% | 3,860 | 0.0% | 0.18% | -0.6% | |
| JBL | Sell | Jabil Circut, Inc. | $410,000 | -28.1% | 23,502 | -10.7% | 0.17% | -34.8% |
| EMN | Eastman Chemical Co. | $403,000 | +3.6% | 5,000 | 0.0% | 0.17% | -6.0% | |
| DIOD | New | Diodes Incorporated | $370,000 | – | 15,705 | +100.0% | 0.16% | – |
| BAC | Sell | Bank America Corporation | $358,000 | +10.2% | 22,977 | -2.3% | 0.15% | 0.0% |
| WFBI | WashingtonFirst Bankshares Inc | $353,000 | +10.0% | 24,708 | 0.0% | 0.15% | 0.0% | |
| MO | Buy | Altria Group, Inc. | $350,000 | +12.9% | 9,128 | +1.1% | 0.15% | +2.1% |
| SOXL | New | Semiconductor 3x (Direxion)etf | $342,000 | – | 4,950 | +100.0% | 0.14% | – |
| Buy | John Marshall Bank | $321,000 | +167.5% | 20,695 | +107.0% | 0.14% | +142.9% | |
| New | US Silica Holdings Inc | $304,000 | – | 8,900 | +100.0% | 0.13% | – | |
| VIG | Buy | Vanguard Dividend Appreciationetf | $287,000 | +8.3% | 3,817 | +0.2% | 0.12% | -1.6% |
| HD | Sell | Home Depot, Inc. | $288,000 | +6.7% | 3,500 | -1.5% | 0.12% | -3.9% |
| XLE | Buy | Energy (SPDR)etf | $279,000 | +29.8% | 3,157 | +21.8% | 0.12% | +16.8% |
| TSLA | New | Tesla Motors, Inc | $257,000 | – | 1,710 | +100.0% | 0.11% | – |
| SCHD | New | Schwab US Dividend Equityetf | $252,000 | – | 6,866 | +100.0% | 0.11% | – |
| QQQ | Sell | QQQ (PowerShares)etf | $235,000 | +6.8% | 2,672 | -4.3% | 0.10% | -2.9% |
| EWW | Sell | MSCI Mexico Investable Mkt (iSetf | $227,000 | -38.3% | 3,334 | -42.2% | 0.10% | -44.2% |
| VWO | Sell | Emerging Markets (Vanguard)etf | $224,000 | -12.8% | 5,454 | -14.9% | 0.10% | -20.8% |
| CVX | Chevron Corporation | $212,000 | +2.4% | 1,700 | 0.0% | 0.09% | -7.2% | |
| FULT | Sell | Fulton Financial Corporation | $209,000 | -26.1% | 16,000 | -33.9% | 0.09% | -33.1% |
| SPY | New | S&P 500 (SPDR)etf | $206,000 | – | 1,113 | +100.0% | 0.09% | – |
| GOOGL | New | Google Inc. Class A | $201,000 | – | 179 | +100.0% | 0.08% | – |
| FLEX | Sell | Flextronics International LTD | $177,000 | -71.9% | 22,723 | -67.2% | 0.08% | -74.7% |
| New | Underground SLTNS Inc | $2,000 | – | 12,800 | +100.0% | 0.00% | – | |
| CNWHF | China Networks International | $0 | – | 15,209 | 0.0% | 0.00% | – | |
| AAMRQ | Exit | AMR Corp (American Airlines) | $0 | – | -10,000 | -100.0% | -0.02% | – |
| AAPL | Exit | Apple Computer, Inc. | $0 | – | -428 | -100.0% | -0.10% | – |
| KEYW | Exit | KEYW Holding Corp | $0 | – | -20,000 | -100.0% | -0.13% | – |
| FC | Exit | Franklin Covey Company | $0 | – | -20,400 | -100.0% | -0.17% | – |
| BAX | Exit | Baxter International Inc. | $0 | – | -6,305 | -100.0% | -0.19% | – |
| MAKO | Exit | Mako Surgical Corporation | $0 | – | -40,525 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corporation | 42 | Q3 2023 | 4.0% |
| STRYKER CORPORATION | 42 | Q3 2023 | 2.9% |
| FISERV INC | 42 | Q3 2023 | 3.4% |
| Cisco Systems, Inc. | 42 | Q3 2023 | 3.1% |
| Technology (SPDR) | 42 | Q3 2023 | 2.8% |
| ABBOTT LABS | 42 | Q3 2023 | 3.0% |
| QQQ (ProShares Ultra) | 42 | Q3 2023 | 3.3% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.9% |
| CVS HEALTH CORP | 42 | Q3 2023 | 3.8% |
| SELECT SECTOR SPDR TR | 42 | Q3 2023 | 2.4% |
View TOTH FINANCIAL ADVISORY CORP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-01-31 |
View TOTH FINANCIAL ADVISORY CORP'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.