$288 Million is the total value of TOTH FINANCIAL ADVISORY CORP's 113 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 20.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVS | Sell | CVS Corporation DEL | $10,879,000 | +19.9% | 112,956 | -1.0% | 3.77% | +10.1% |
| WBA | New | Walgreen Boots Alliance | $9,587,000 | – | 125,815 | +100.0% | 3.32% | – |
| SYK | Buy | Stryker Corporation | $7,930,000 | +21.2% | 84,068 | +3.8% | 2.75% | +11.3% |
| GE | Buy | General Electric Company | $7,534,000 | -0.5% | 298,142 | +0.9% | 2.61% | -8.6% |
| FISV | Buy | Fiserv, Inc. | $6,935,000 | +16.1% | 97,718 | +5.7% | 2.40% | +6.7% |
| CSCO | Buy | Cisco Systems, Inc. | $6,617,000 | +12.7% | 237,901 | +2.0% | 2.29% | +3.6% |
| JNJ | Sell | Johnson & Johnson | $6,546,000 | -2.5% | 62,598 | -0.6% | 2.27% | -10.5% |
| MDT | Sell | Medtronic, Inc. | $6,428,000 | +15.5% | 89,030 | -0.9% | 2.23% | +6.1% |
| IYT | Buy | DJ Transportation (iShares)etf | $6,285,000 | +12.5% | 38,308 | +3.5% | 2.18% | +3.4% |
| XLY | Buy | Consumer Discretionary (SPDR)etf | $6,262,000 | +10.0% | 86,786 | +1.7% | 2.17% | +1.0% |
| ABT | Buy | Abbott Laboratories | $6,126,000 | +16.0% | 136,076 | +7.2% | 2.12% | +6.5% |
| DIS | Buy | Walt Disney Co. | $6,083,000 | +14.6% | 64,584 | +8.3% | 2.11% | +5.2% |
| XLI | Buy | Industrials (SPDR)etf | $6,045,000 | +11.1% | 106,842 | +4.3% | 2.10% | +2.0% |
| WMT | Buy | Wal-Mart Stores | $6,020,000 | +16.6% | 70,100 | +3.8% | 2.09% | +7.1% |
| MSFT | Buy | Microsoft Corporation | $5,723,000 | +10.6% | 123,215 | +10.4% | 1.98% | +1.6% |
| CL | Buy | Colgate-Palmolive | $5,656,000 | +8.0% | 81,740 | +1.8% | 1.96% | -0.8% |
| XLK | Buy | Technology (SPDR)etf | $5,651,000 | +6.2% | 136,674 | +2.5% | 1.96% | -2.5% |
| IBB | Buy | Nasdaq Biotechnology (iShares)etf | $5,644,000 | +12.1% | 18,606 | +1.1% | 1.96% | +2.9% |
| PG | Buy | Procter & Gamble | $5,303,000 | +9.4% | 58,219 | +0.5% | 1.84% | +0.4% |
| PEP | Buy | Pepsico, Inc. | $5,183,000 | +2.4% | 54,813 | +0.8% | 1.80% | -6.0% |
| XLF | Buy | Financials (SPDR)etf | $5,075,000 | +10.3% | 205,229 | +3.3% | 1.76% | +1.3% |
| XLV | Sell | Healthcare (SPDR)etf | $4,739,000 | -4.6% | 69,303 | -10.9% | 1.64% | -12.4% |
| XRT | Buy | Retail (SPDR)etf | $4,706,000 | +16.1% | 49,018 | +3.4% | 1.63% | +6.6% |
| EFX | Buy | Equifax Inc. | $4,679,000 | +18.6% | 57,853 | +9.6% | 1.62% | +8.9% |
| QLD | Sell | QQQ (ProShares Ultra)etf | $4,613,000 | +6.6% | 33,739 | -1.9% | 1.60% | -2.1% |
| PDCO | Buy | Patterson Companies | $4,582,000 | +25.8% | 95,268 | +8.4% | 1.59% | +15.6% |
| XHB | Sell | S&P Homebuilders (SPDR)etf | $4,568,000 | +15.0% | 133,880 | -0.2% | 1.58% | +5.6% |
| SSO | Buy | S&P 500 (ProShares Ultra)etf | $4,518,000 | +11.0% | 35,208 | +1.8% | 1.57% | +2.0% |
| MDLZ | Buy | Mondelez International, Inc. | $4,316,000 | +15.0% | 118,815 | +8.5% | 1.50% | +5.6% |
| VNQ | Buy | REIT (Vanguard)etf | $4,192,000 | +18.1% | 51,755 | +4.7% | 1.45% | +8.4% |
| CLX | Sell | Clorox Company | $4,097,000 | +8.1% | 39,313 | -0.4% | 1.42% | -0.8% |
| KO | Buy | Coca Cola Co | $3,924,000 | +7.1% | 92,931 | +8.2% | 1.36% | -1.7% |
| VO | Buy | Mid-Cap (Vanguard)etf | $3,807,000 | +13.2% | 30,814 | +7.5% | 1.32% | +4.0% |
| UYG | Buy | Financials (ProShares Ultra)etf | $3,805,000 | +17.5% | 25,515 | +1.5% | 1.32% | +7.9% |
| ECL | Sell | Ecolab Inc. | $3,728,000 | -9.3% | 35,671 | -0.3% | 1.29% | -16.6% |
| SYY | Buy | Sysco Corporation | $3,691,000 | +8.3% | 93,004 | +3.5% | 1.28% | -0.6% |
| XLU | Buy | Utilities (SPDR)etf | $3,611,000 | +19.5% | 76,481 | +6.5% | 1.25% | +9.7% |
| IBM | Sell | International Business Machine | $3,412,000 | -40.2% | 21,265 | -29.3% | 1.18% | -45.1% |
| IWC | Sell | Russell Microcap (iShares)etf | $3,405,000 | +8.9% | 44,231 | -1.7% | 1.18% | -0.1% |
| DGX | Buy | Quest Diagnostic, Inc. | $3,176,000 | +42.4% | 47,358 | +28.8% | 1.10% | +30.8% |
| IYZ | Sell | DJ US Telecom (iShares)etf | $3,149,000 | -2.9% | 107,539 | -0.7% | 1.09% | -10.8% |
| XLB | Buy | Materials (SPDR)etf | $2,969,000 | -0.4% | 61,120 | +1.7% | 1.03% | -8.5% |
| CHD | Buy | Church & Dwight Co., Inc. | $2,893,000 | +12.9% | 36,708 | +0.5% | 1.00% | +3.7% |
| KMB | Sell | Kimberly-Clark Corporation | $2,774,000 | +6.8% | 24,006 | -0.6% | 0.96% | -1.8% |
| XLP | Buy | Consumer Staples (SPDR)etf | $2,579,000 | +15.8% | 53,189 | +7.8% | 0.89% | +6.3% |
| AFL | Sell | AFLAC, Inc. | $2,545,000 | -48.3% | 41,659 | -50.7% | 0.88% | -52.5% |
| ROM | Sell | Technology (ProShares Ultra)etf | $2,398,000 | +6.9% | 15,752 | -0.0% | 0.83% | -1.9% |
| KIE | Buy | KBW Insurance (SPDR)etf | $2,389,000 | +21.9% | 35,826 | +15.1% | 0.83% | +12.0% |
| SOXX | Buy | S&P GSSI Semiconductor (iShareetf | $2,350,000 | +14.9% | 25,294 | +7.3% | 0.82% | +5.6% |
| GIS | Buy | General Mills, Inc. | $2,242,000 | +7.3% | 42,037 | +1.5% | 0.78% | -1.4% |
| URE | Buy | Real Estateetf | $2,095,000 | +26.4% | 19,831 | +1.4% | 0.73% | +16.0% |
| FDN | Buy | DJ Internet (First Trust)etf | $2,068,000 | +0.7% | 33,725 | +0.0% | 0.72% | -7.5% |
| MCD | Sell | McDonalds Corporation | $1,990,000 | -3.4% | 21,242 | -2.2% | 0.69% | -11.2% |
| Buy | John Marshall Bank | $1,869,000 | +2.3% | 105,613 | +5.2% | 0.65% | -6.1% | |
| MKC | Buy | McCormick & Co., Inc. | $1,774,000 | +55.8% | 23,874 | +40.2% | 0.62% | +43.0% |
| HRL | Sell | Hormel Foods Corporation | $1,509,000 | +1.3% | 28,962 | -0.1% | 0.52% | -6.9% |
| PHO | Sell | Water Resources (PowerShares)etf | $1,482,000 | -0.7% | 57,545 | -5.1% | 0.51% | -8.7% |
| BFA | Sell | Brown-Forman Corporation | $1,283,000 | -5.7% | 14,606 | -3.2% | 0.44% | -13.4% |
| UXI | Buy | Industrials (ProShares Ultra)etf | $1,249,000 | +13.5% | 10,600 | +1.0% | 0.43% | +4.3% |
| K | Sell | Kellogg | $1,187,000 | +5.5% | 18,145 | -0.6% | 0.41% | -3.3% |
| MTW | Sell | Manitowoc Company, Inc. | $1,155,000 | -29.5% | 52,253 | -25.2% | 0.40% | -35.4% |
| NOBL | Buy | S&P 500 Aristocrats (ProSharesetf | $1,095,000 | +66.9% | 21,853 | +54.5% | 0.38% | +53.2% |
| EGBN | Buy | Eagle Bancorp, Inc MD | $1,087,000 | +14.2% | 30,590 | +2.2% | 0.38% | +5.0% |
| PGX | Buy | Preferred Stocks (PowerShares)etf | $1,055,000 | +10.4% | 71,752 | +8.5% | 0.37% | +1.4% |
| SJM | Buy | J.M. Smuckers Company New | $1,053,000 | +7.2% | 10,431 | +5.1% | 0.36% | -1.6% |
| SCHD | Buy | Schwab US Dividend Equityetf | $1,021,000 | +64.1% | 25,613 | +58.8% | 0.35% | +50.6% |
| SPEU | Sell | Europe STOXX 50 (SPDR)etf | $1,000,000 | -39.7% | 29,232 | -35.3% | 0.35% | -44.6% |
| WTR | Buy | Aqua America Inc. | $938,000 | +14.5% | 35,115 | +0.8% | 0.32% | +5.2% |
| BAC | Buy | Bank America Corporation | $829,000 | +11.7% | 46,313 | +6.5% | 0.29% | +2.5% |
| KBE | Buy | S&P Bank (SPDR)etf | $761,000 | +20.4% | 22,688 | +14.6% | 0.26% | +10.5% |
| SOXL | Sell | Semiconductor 3x (Direxion)etf | $735,000 | +16.9% | 5,450 | -1.5% | 0.26% | +7.6% |
| BDX | Buy | Becton, Dickinson and Company | $737,000 | +24.5% | 5,296 | +1.8% | 0.26% | +14.3% |
| ABBV | Sell | Abbvie Inc | $733,000 | +12.9% | 11,194 | -0.4% | 0.25% | +3.7% |
| DDM | Dow Industrialsetf | $723,000 | +9.4% | 5,370 | 0.0% | 0.25% | +0.8% | |
| MVV | MidCap 400etf | $711,000 | +12.1% | 9,660 | 0.0% | 0.25% | +2.9% | |
| FLEX | Buy | Flextronics International LTD | $703,000 | +273.9% | 62,913 | +244.6% | 0.24% | +243.7% |
| CSX | Buy | CSX Corporation | $697,000 | +37.2% | 19,250 | +21.5% | 0.24% | +26.0% |
| CMI | New | Cummins Inc | $699,000 | – | 4,850 | +100.0% | 0.24% | – |
| PM | Phillip Morris International | $681,000 | -2.3% | 8,361 | 0.0% | 0.24% | -10.3% | |
| ACT | New | Actavis, Inc. | $662,000 | – | 2,570 | +100.0% | 0.23% | – |
| XOM | Sell | Exxon-Mobil Corporation | $644,000 | -3.0% | 6,962 | -1.4% | 0.22% | -11.2% |
| EWC | Sell | MSCI Canada Index (iShares)etf | $640,000 | -18.6% | 22,192 | -13.4% | 0.22% | -25.3% |
| D | Dominion Resources, Inc. VA Ne | $638,000 | +11.3% | 8,299 | 0.0% | 0.22% | +2.3% | |
| DIOD | Buy | Diodes Incorporated | $633,000 | +16.6% | 22,950 | +1.1% | 0.22% | +6.8% |
| RFMD | New | RF Micro Devices, Inc. | $630,000 | – | 38,000 | +100.0% | 0.22% | – |
| PKI | Perkinelmer, Inc. | $608,000 | +0.3% | 13,900 | 0.0% | 0.21% | -7.9% | |
| VIG | Buy | Vanguard Dividend Appreciationetf | $606,000 | +23.7% | 7,462 | +17.3% | 0.21% | +13.5% |
| BBT | Sell | BB & T Corporation | $596,000 | +4.0% | 15,313 | -0.6% | 0.21% | -4.2% |
| PFG | Buy | Principal Financial Group Inc. | $556,000 | -1.1% | 10,714 | +0.0% | 0.19% | -9.0% |
| XLE | Buy | Energy (SPDR)etf | $548,000 | +57.0% | 6,920 | +79.8% | 0.19% | +43.9% |
| DAL | New | Delta Airlines, Inc. | $530,000 | – | 10,775 | +100.0% | 0.18% | – |
| FXI | Buy | FTSE China 25 Index (iShares)etf | $509,000 | +17.0% | 12,225 | +7.5% | 0.18% | +7.3% |
| RAD | New | Rite Aid Corporation | $484,000 | – | 64,325 | +100.0% | 0.17% | – |
| TSLA | Buy | Tesla Motors, Inc | $478,000 | -6.5% | 2,147 | +2.0% | 0.17% | -14.0% |
| MO | Sell | Altria Group, Inc. | $430,000 | +3.4% | 8,728 | -3.7% | 0.15% | -5.1% |
| ORCL | Sell | Oracle Corporation | $427,000 | +12.7% | 9,497 | -4.0% | 0.15% | +3.5% |
| DKS | New | Dicks Sporting Goods | $417,000 | – | 8,396 | +100.0% | 0.14% | – |
| NOK | New | Nokia Corporation A | $400,000 | – | 50,875 | +100.0% | 0.14% | – |
| JCI | New | Johnson Controls, Inc. | $396,000 | – | 8,200 | +100.0% | 0.14% | – |
| WFBI | WashingtonFirst Bankshares Inc | $392,000 | +0.8% | 25,940 | 0.0% | 0.14% | -7.5% | |
| HD | Buy | Home Depot, Inc. | $362,000 | +15.7% | 3,447 | +1.1% | 0.12% | +5.9% |
| EMN | Eastman Chemical Co. | $303,000 | -6.5% | 4,000 | 0.0% | 0.10% | -13.9% | |
| EWG | New | MSCI Germany Index (iShares)etf | $302,000 | – | 11,000 | +100.0% | 0.10% | – |
| QQQ | Buy | QQQ (PowerShares)etf | $293,000 | +5.4% | 2,834 | +0.8% | 0.10% | -2.9% |
| AAPL | Buy | Apple Computer, Inc. | $271,000 | +25.5% | 2,456 | +14.8% | 0.09% | +14.6% |
| EWW | Sell | MSCI Mexico Investable Mkt (iSetf | $260,000 | -28.4% | 4,379 | -17.1% | 0.09% | -34.3% |
| CSM | New | Proshares ETF Large Cap Core Petf | $254,000 | – | 2,515 | +100.0% | 0.09% | – |
| TQQQ | Buy | Nasdaq 100 Ultra (ProShares)etf | $254,000 | +20.4% | 2,606 | +7.1% | 0.09% | +10.0% |
| CAT | Buy | Caterpillar Inc. | $253,000 | -1.6% | 2,759 | +6.3% | 0.09% | -9.3% |
| SPY | Sell | S&P 500 (SPDR)etf | $218,000 | +1.4% | 1,061 | -2.8% | 0.08% | -6.2% |
| INTC | New | Intel Corporation | $213,000 | – | 5,880 | +100.0% | 0.07% | – |
| Underground SLTNS Inc | $2,000 | 0.0% | 12,800 | 0.0% | 0.00% | 0.0% | ||
| CNWHF | China Networks International | $0 | – | 15,209 | 0.0% | 0.00% | – | |
| VWO | Exit | Emerging Markets (Vanguard)etf | $0 | – | -5,071 | -100.0% | -0.08% | – |
| UPV | Exit | ProShares Ultra Europeetf | $0 | – | -6,019 | -100.0% | -0.11% | – |
| J | Exit | Jacobs Engineering Group, Inc. | $0 | – | -6,000 | -100.0% | -0.11% | – |
| IEZ | Exit | US Oil Equipment & Services (ietf | $0 | – | -6,155 | -100.0% | -0.15% | – |
| EWX | Exit | Emerging Markets Small Cap (SPetf | $0 | – | -8,750 | -100.0% | -0.16% | – |
| ON | Exit | ON Semiconductor Corp | $0 | – | -49,175 | -100.0% | -0.17% | – |
| SNA | Exit | Snap On, Inc. | $0 | – | -4,110 | -100.0% | -0.19% | – |
| HAL | Exit | Halliburton Company | $0 | – | -16,984 | -100.0% | -0.41% | – |
| Exit | US Silica Holdings Inc | $0 | – | -18,272 | -100.0% | -0.43% | – | |
| WAG | Exit | Walgreen Co. | $0 | – | -123,233 | -100.0% | -2.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-06
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.