$265 Million is the total value of TOTH FINANCIAL ADVISORY CORP's 117 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVS | Buy | CVS Corporation DEL | $9,076,000 | +6.0% | 114,040 | +0.4% | 3.42% | +5.3% |
| GE | Buy | General Electric Company | $7,572,000 | -2.2% | 295,532 | +0.3% | 2.86% | -2.8% |
| SYK | Buy | Stryker Corporation | $6,542,000 | -1.7% | 81,015 | +2.6% | 2.47% | -2.3% |
| FISV | Buy | Fiserv, Inc. | $5,973,000 | +9.3% | 92,412 | +2.0% | 2.25% | +8.6% |
| CSCO | Buy | Cisco Systems, Inc. | $5,870,000 | +3.1% | 233,198 | +1.8% | 2.22% | +2.5% |
| IBM | Buy | International Business Machine | $5,708,000 | +8.3% | 30,069 | +3.4% | 2.15% | +7.6% |
| XLY | Buy | Consumer Discretionary (SPDR)etf | $5,693,000 | +1.4% | 85,367 | +1.5% | 2.15% | +0.8% |
| IYT | Buy | DJ Transportation (iShares)etf | $5,586,000 | +2.8% | 37,016 | +0.1% | 2.11% | +2.1% |
| XLK | Buy | Technology (SPDR)etf | $5,322,000 | +4.1% | 133,389 | +0.1% | 2.01% | +3.5% |
| DIS | Buy | Walt Disney Co. | $5,309,000 | +8.3% | 59,628 | +4.3% | 2.00% | +7.6% |
| ABT | Buy | Abbott Laboratories | $5,281,000 | +4.6% | 126,988 | +2.9% | 1.99% | +3.9% |
| MSFT | Buy | Microsoft Corporation | $5,175,000 | +13.5% | 111,622 | +2.1% | 1.95% | +12.8% |
| PEP | Buy | Pepsico, Inc. | $5,063,000 | +5.5% | 54,386 | +1.2% | 1.91% | +4.8% |
| IBB | Buy | Nasdaq Biotechnology (iShares)etf | $5,034,000 | +7.4% | 18,396 | +0.9% | 1.90% | +6.7% |
| XLV | Buy | Healthcare (SPDR)etf | $4,970,000 | +7.6% | 77,769 | +2.4% | 1.88% | +7.0% |
| PG | Buy | Procter & Gamble | $4,849,000 | +9.5% | 57,910 | +2.7% | 1.83% | +8.7% |
| XLF | Buy | Financials (SPDR)etf | $4,601,000 | +4.1% | 198,578 | +2.2% | 1.74% | +3.5% |
| XRT | Buy | Retail (SPDR)etf | $4,055,000 | -0.3% | 47,387 | +1.1% | 1.53% | -1.0% |
| EFX | Buy | Equifax Inc. | $3,944,000 | +3.2% | 52,764 | +0.1% | 1.49% | +2.5% |
| MDLZ | Buy | Mondelez International, Inc. | $3,753,000 | -7.8% | 109,539 | +1.2% | 1.42% | -8.5% |
| KO | Buy | Coca Cola Co | $3,664,000 | +2.1% | 85,886 | +1.4% | 1.38% | +1.5% |
| PDCO | Buy | Patterson Companies | $3,641,000 | +7.3% | 87,891 | +2.3% | 1.37% | +6.6% |
| SYY | Buy | Sysco Corporation | $3,409,000 | +2.7% | 89,842 | +1.3% | 1.29% | +2.1% |
| VO | Buy | Mid-Cap (Vanguard)etf | $3,363,000 | +3.6% | 28,671 | +4.8% | 1.27% | +2.9% |
| IYZ | Buy | DJ US Telecom (iShares)etf | $3,242,000 | +2.8% | 108,263 | +4.1% | 1.22% | +2.2% |
| XLB | Buy | Materials (SPDR)etf | $2,981,000 | +3.1% | 60,114 | +3.3% | 1.12% | +2.5% |
| DGX | Buy | Quest Diagnostic, Inc. | $2,231,000 | +24.2% | 36,768 | +20.1% | 0.84% | +23.3% |
| GIS | Buy | General Mills, Inc. | $2,089,000 | -2.7% | 41,413 | +1.4% | 0.79% | -3.3% |
| FDN | Buy | DJ Internet (First Trust)etf | $2,054,000 | +3.3% | 33,720 | +1.1% | 0.78% | +2.6% |
| SOXX | Buy | S&P GSSI Semiconductor (iShareetf | $2,046,000 | +3.9% | 23,563 | +3.4% | 0.77% | +3.2% |
| KIE | Buy | KBW Insurance (SPDR)etf | $1,959,000 | -1.8% | 31,116 | +0.1% | 0.74% | -2.5% |
| Buy | John Marshall Bank | $1,827,000 | +3.6% | 100,392 | +3.9% | 0.69% | +3.0% | |
| URE | Buy | Real Estateetf | $1,658,000 | -5.0% | 19,561 | +1.1% | 0.63% | -5.6% |
| SPEU | Buy | Europe STOXX 50 (SPDR)etf | $1,659,000 | +17.1% | 45,151 | +25.5% | 0.63% | +16.4% |
| HRL | Buy | Hormel Foods Corporation | $1,489,000 | +5.3% | 28,979 | +1.2% | 0.56% | +4.7% |
| Buy | US Silica Holdings Inc | $1,142,000 | +15.6% | 18,272 | +2.5% | 0.43% | +14.9% | |
| MKC | Buy | McCormick & Co., Inc. | $1,139,000 | -4.7% | 17,027 | +2.0% | 0.43% | -5.3% |
| K | Buy | Kellogg | $1,125,000 | -3.3% | 18,262 | +3.2% | 0.42% | -3.8% |
| HAL | Buy | Halliburton Company | $1,096,000 | -3.7% | 16,984 | +6.0% | 0.41% | -4.2% |
| SJM | Buy | J.M. Smuckers Company New | $982,000 | -3.3% | 9,923 | +4.1% | 0.37% | -3.9% |
| EWC | Buy | MSCI Canada Index (iShares)etf | $786,000 | +13.1% | 25,617 | +18.7% | 0.30% | +12.5% |
| BAC | Buy | Bank America Corporation | $742,000 | +144.1% | 43,503 | +119.7% | 0.28% | +143.5% |
| XOM | Buy | Exxon-Mobil Corporation | $664,000 | -5.3% | 7,061 | +1.5% | 0.25% | -5.6% |
| NOBL | Buy | S&P 500 Aristocrats (ProSharesetf | $656,000 | +41.1% | 14,148 | +40.1% | 0.25% | +40.1% |
| SCHD | Buy | Schwab US Dividend Equityetf | $622,000 | +12.9% | 16,130 | +12.0% | 0.24% | +12.4% |
| D | New | Dominion Resources, Inc. VA Ne | $573,000 | – | 8,299 | +100.0% | 0.22% | – |
| PFG | Buy | Principal Financial Group Inc. | $562,000 | +6.2% | 10,713 | +2.2% | 0.21% | +5.5% |
| TSLA | Buy | Tesla Motors, Inc | $511,000 | +3.9% | 2,105 | +2.7% | 0.19% | +3.2% |
| VIG | Buy | Vanguard Dividend Appreciationetf | $490,000 | +2.5% | 6,361 | +3.8% | 0.18% | +1.6% |
| ON | Buy | ON Semiconductor Corp | $440,000 | +0.9% | 49,175 | +3.1% | 0.17% | 0.0% |
| FXI | Buy | FTSE China 25 Index (iShares)etf | $435,000 | +3.6% | 11,375 | +0.4% | 0.16% | +2.5% |
| EWX | Buy | Emerging Markets Small Cap (SPetf | $420,000 | 0.0% | 8,750 | +4.8% | 0.16% | -0.6% |
| MO | Buy | Altria Group, Inc. | $416,000 | +10.6% | 9,063 | +1.1% | 0.16% | +9.8% |
| IEZ | Buy | US Oil Equipment & Services (ietf | $408,000 | -13.4% | 6,155 | +1.4% | 0.15% | -14.0% |
| WFBI | Buy | WashingtonFirst Bankshares Inc | $389,000 | +5.7% | 25,940 | +5.0% | 0.15% | +5.0% |
| EWW | New | MSCI Mexico Investable Mkt (iSetf | $363,000 | – | 5,284 | +100.0% | 0.14% | – |
| XLE | Buy | Energy (SPDR)etf | $349,000 | -6.9% | 3,849 | +2.8% | 0.13% | -7.0% |
| J | New | Jacobs Engineering Group, Inc. | $293,000 | – | 6,000 | +100.0% | 0.11% | – |
| UPV | New | ProShares Ultra Europeetf | $287,000 | – | 6,019 | +100.0% | 0.11% | – |
| QQQ | Buy | QQQ (PowerShares)etf | $278,000 | +5.3% | 2,811 | +0.0% | 0.10% | +5.0% |
| CAT | Buy | Caterpillar Inc. | $257,000 | -7.6% | 2,595 | +1.6% | 0.10% | -8.5% |
| AAPL | New | Apple Computer, Inc. | $216,000 | – | 2,140 | +100.0% | 0.08% | – |
| SPY | Buy | S&P 500 (SPDR)etf | $215,000 | +0.5% | 1,092 | +0.1% | 0.08% | 0.0% |
| TQQQ | New | Nasdaq 100 Ultra (ProShares)etf | $211,000 | – | 2,434 | +100.0% | 0.08% | – |
| VWO | Buy | Emerging Markets (Vanguard)etf | $211,000 | -3.7% | 5,071 | +0.0% | 0.08% | -3.6% |
| FLEX | Buy | Flextronics International LTD | $188,000 | -4.6% | 18,258 | +2.7% | 0.07% | -5.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-01
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.