$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 25.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CVS | Sell | CVS Corporation DEL | $10,879,000 | +19.9% | 112,956 | -1.0% | 3.77% | +10.1% |
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% |
XLV | Sell | Healthcare (SPDR)etf | $4,739,000 | -4.6% | 69,303 | -10.9% | 1.64% | -12.4% |
QLD | Sell | QQQ (ProShares Ultra)etf | $4,613,000 | +6.6% | 33,739 | -1.9% | 1.60% | -2.1% |
XHB | Sell | S&P Homebuilders (SPDR)etf | $4,568,000 | +15.0% | 133,880 | -0.2% | 1.58% | +5.6% |
CLX | Sell | Clorox Company | $4,097,000 | +8.1% | 39,313 | -0.4% | 1.42% | -0.8% |
ECL | Sell | Ecolab Inc. | $3,728,000 | -9.3% | 35,671 | -0.3% | 1.29% | -16.6% |
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% |
IYZ | Sell | DJ US Telecom (iShares)etf | $3,149,000 | -2.9% | 107,539 | -0.7% | 1.09% | -10.8% |
KMB | Sell | Kimberly-Clark Corporation | $2,774,000 | +6.8% | 24,006 | -0.6% | 0.96% | -1.8% |
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% |
MCD | Sell | McDonalds Corporation | $1,990,000 | -3.4% | 21,242 | -2.2% | 0.69% | -11.2% |
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% |
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% |
SPEU | Sell | Europe STOXX 50 (SPDR)etf | $1,000,000 | -39.7% | 29,232 | -35.3% | 0.35% | -44.6% |
SOXL | Sell | Semiconductor 3x (Direxion)etf | $735,000 | +16.9% | 5,450 | -1.5% | 0.26% | +7.6% |
ABBV | Sell | Abbvie Inc | $733,000 | +12.9% | 11,194 | -0.4% | 0.25% | +3.7% |
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% |
BBT | Sell | BB & T Corporation | $596,000 | +4.0% | 15,313 | -0.6% | 0.21% | -4.2% |
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% |
EWW | Sell | MSCI Mexico Investable Mkt (iSetf | $260,000 | -28.4% | 4,379 | -17.1% | 0.09% | -34.3% |
SPY | Sell | S&P 500 (SPDR)etf | $218,000 | +1.4% | 1,061 | -2.8% | 0.08% | -6.2% |
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.