$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WBA | New | Walgreen Boots Alliance | $9,587,000 | – | 125,815 | +100.0% | 3.32% | – |
| CMI | New | Cummins Inc | $699,000 | – | 4,850 | +100.0% | 0.24% | – |
| ACT | New | Actavis, Inc. | $662,000 | – | 2,570 | +100.0% | 0.23% | – |
| RFMD | New | RF Micro Devices, Inc. | $630,000 | – | 38,000 | +100.0% | 0.22% | – |
| DAL | New | Delta Airlines, Inc. | $530,000 | – | 10,775 | +100.0% | 0.18% | – |
| RAD | New | Rite Aid Corporation | $484,000 | – | 64,325 | +100.0% | 0.17% | – |
| 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% | – |
| EWG | New | MSCI Germany Index (iShares)etf | $302,000 | – | 11,000 | +100.0% | 0.10% | – |
| CSM | New | Proshares ETF Large Cap Core Petf | $254,000 | – | 2,515 | +100.0% | 0.09% | – |
| INTC | New | Intel Corporation | $213,000 | – | 5,880 | +100.0% | 0.07% | – |
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.