$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EGBN | Eagle Bancorp, Inc MD | $952,000 | -5.7% | 29,927 | 0.0% | 0.36% | -6.5% | |
DDM | Dow Industrialsetf | $661,000 | +3.1% | 5,370 | 0.0% | 0.25% | +2.5% | |
ABBV | Abbvie Inc | $649,000 | +2.4% | 11,238 | 0.0% | 0.24% | +1.7% | |
SOXL | Semiconductor 3x (Direxion)etf | $629,000 | +0.5% | 5,535 | 0.0% | 0.24% | -0.4% | |
PKI | Perkinelmer, Inc. | $606,000 | -6.9% | 13,900 | 0.0% | 0.23% | -7.3% | |
BBT | BB & T Corporation | $573,000 | -5.8% | 15,412 | 0.0% | 0.22% | -6.5% | |
DIOD | Diodes Incorporated | $543,000 | -17.5% | 22,705 | 0.0% | 0.20% | -18.0% | |
CSX | CSX Corporation | $508,000 | +4.1% | 15,850 | 0.0% | 0.19% | +3.8% | |
SNA | Snap On, Inc. | $498,000 | +2.3% | 4,110 | 0.0% | 0.19% | +1.6% | |
EMN | Eastman Chemical Co. | $324,000 | -7.2% | 4,000 | 0.0% | 0.12% | -8.3% | |
Underground SLTNS Inc | $2,000 | 0.0% | 12,800 | 0.0% | 0.00% | 0.0% | ||
CNWHF | China Networks International | $0 | -100.0% | 15,209 | 0.0% | 0.00% | – |
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.