TOTH FINANCIAL ADVISORY CORP - Q3 2014 holdings

$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%
29,9270.0%0.36%
-6.5%
DDM  Dow Industrialsetf$661,000
+3.1%
5,3700.0%0.25%
+2.5%
ABBV  Abbvie Inc$649,000
+2.4%
11,2380.0%0.24%
+1.7%
SOXL  Semiconductor 3x (Direxion)etf$629,000
+0.5%
5,5350.0%0.24%
-0.4%
PKI  Perkinelmer, Inc.$606,000
-6.9%
13,9000.0%0.23%
-7.3%
BBT  BB & T Corporation$573,000
-5.8%
15,4120.0%0.22%
-6.5%
DIOD  Diodes Incorporated$543,000
-17.5%
22,7050.0%0.20%
-18.0%
CSX  CSX Corporation$508,000
+4.1%
15,8500.0%0.19%
+3.8%
SNA  Snap On, Inc.$498,000
+2.3%
4,1100.0%0.19%
+1.6%
EMN  Eastman Chemical Co.$324,000
-7.2%
4,0000.0%0.12%
-8.3%
 Underground SLTNS Inc$2,0000.0%12,8000.0%0.00%0.0%
CNWHF  China Networks International$0
-100.0%
15,2090.0%0.00%
Original filings

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

  • View 13F-HR filed 2014-10-01
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Microsoft Corporation42Q3 20234.0%
STRYKER CORPORATION42Q3 20232.9%
FISERV INC42Q3 20233.4%
Cisco Systems, Inc.42Q3 20233.1%
Technology (SPDR)42Q3 20232.8%
ABBOTT LABS42Q3 20233.0%
QQQ (ProShares Ultra)42Q3 20233.3%
JOHNSON & JOHNSON42Q3 20232.9%
CVS HEALTH CORP42Q3 20233.8%
SELECT SECTOR SPDR TR42Q3 20232.4%

View TOTH FINANCIAL ADVISORY CORP's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-16
13F-HR2024-01-26
13F-HR2023-10-12
13F-HR2023-07-24
13F-HR2023-04-24
13F-HR2023-01-24
13F-HR2022-10-14
13F-HR2022-07-25
13F-HR2022-04-26
13F-HR2022-01-31

View TOTH FINANCIAL ADVISORY CORP's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (264959000.0 != 264955000.0)
  • The reported number of holdings is incorrect (117 != 111)

Export TOTH FINANCIAL ADVISORY CORP's holdings