$298 Million is the total value of TOTH FINANCIAL ADVISORY CORP's 116 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 21.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FISV | Buy | Fiserv, Inc. | $7,921,000 | +14.2% | 99,766 | +2.1% | 2.66% | +10.5% |
| DIS | Buy | Walt Disney Co. | $7,187,000 | +18.1% | 68,518 | +6.1% | 2.41% | +14.3% |
| CSCO | Buy | Cisco Systems, Inc. | $6,873,000 | +3.9% | 249,714 | +5.0% | 2.30% | +0.4% |
| XLY | Buy | Consumer Discretionary (SPDR)etf | $6,676,000 | +6.6% | 88,605 | +2.1% | 2.24% | +3.1% |
| ABT | Buy | Abbott Laboratories | $6,573,000 | +7.3% | 141,867 | +4.3% | 2.20% | +3.8% |
| IYT | Buy | DJ Transportation (iShares)etf | $6,101,000 | -2.9% | 38,956 | +1.7% | 2.05% | -6.1% |
| XLI | Buy | Industrials (SPDR)etf | $6,052,000 | +0.1% | 108,513 | +1.6% | 2.03% | -3.2% |
| XLK | Buy | Technology (SPDR)etf | $5,787,000 | +2.4% | 139,653 | +2.2% | 1.94% | -1.0% |
| XHB | Buy | S&P Homebuilders (SPDR)etf | $5,363,000 | +17.4% | 145,503 | +8.7% | 1.80% | +13.6% |
| PEP | Buy | Pepsico, Inc. | $5,328,000 | +2.8% | 55,717 | +1.6% | 1.79% | -0.6% |
| XRT | Buy | Retail (SPDR)etf | $5,274,000 | +12.1% | 52,200 | +6.5% | 1.77% | +8.4% |
| XLF | Buy | Financials (SPDR)etf | $5,187,000 | +2.2% | 215,123 | +4.8% | 1.74% | -1.1% |
| VO | Buy | Mid-Cap (Vanguard)etf | $4,715,000 | +23.9% | 35,531 | +15.3% | 1.58% | +19.8% |
| VNQ | Buy | REIT (Vanguard)etf | $4,519,000 | +7.8% | 53,601 | +3.6% | 1.52% | +4.3% |
| DGX | Buy | Quest Diagnostic, Inc. | $4,400,000 | +38.5% | 57,249 | +20.9% | 1.48% | +34.0% |
| MDLZ | Buy | Mondelez International, Inc. | $4,347,000 | +0.7% | 120,462 | +1.4% | 1.46% | -2.6% |
| IWC | Buy | Russell Microcap (iShares)etf | $3,964,000 | +16.4% | 50,124 | +13.3% | 1.33% | +12.6% |
| UYG | Buy | Financials (ProShares Ultra)etf | $3,777,000 | -0.7% | 26,013 | +2.0% | 1.27% | -4.0% |
| SYY | Buy | Sysco Corporation | $3,731,000 | +1.1% | 98,898 | +6.3% | 1.25% | -2.2% |
| XLU | Buy | Utilities (SPDR)etf | $3,617,000 | +0.2% | 81,415 | +6.5% | 1.21% | -3.1% |
| IYZ | Buy | DJ US Telecom (iShares)etf | $3,393,000 | +7.7% | 112,270 | +4.4% | 1.14% | +4.2% |
| XLB | Buy | Materials (SPDR)etf | $3,080,000 | +3.7% | 63,141 | +3.3% | 1.03% | +0.4% |
| XLP | Buy | Consumer Staples (SPDR)etf | $2,895,000 | +12.3% | 59,400 | +11.7% | 0.97% | +8.6% |
| KIE | Buy | KBW Insurance (SPDR)etf | $2,838,000 | +18.8% | 42,301 | +18.1% | 0.95% | +15.0% |
| GIS | Buy | General Mills, Inc. | $2,646,000 | +18.0% | 46,741 | +11.2% | 0.89% | +14.2% |
| SOXX | Buy | S&P GSSI Semiconductor (iShareetf | $2,478,000 | +5.4% | 26,356 | +4.2% | 0.83% | +2.0% |
| FDN | Buy | DJ Internet (First Trust)etf | $2,415,000 | +16.8% | 37,200 | +10.3% | 0.81% | +13.0% |
| URE | Buy | Real Estateetf | $2,251,000 | +7.4% | 19,836 | +0.0% | 0.76% | +4.0% |
| MKC | Buy | McCormick & Co., Inc. | $2,014,000 | +13.5% | 26,114 | +9.4% | 0.68% | +9.8% |
| Buy | John Marshall Bank | $1,857,000 | -0.6% | 105,813 | +0.2% | 0.62% | -3.9% | |
| NOBL | Buy | S&P 500 Aristocrats (ProSharesetf | $1,554,000 | +41.9% | 30,940 | +41.6% | 0.52% | +37.1% |
| SPEU | Buy | Europe STOXX 50 (SPDR)etf | $1,398,000 | +39.8% | 39,781 | +36.1% | 0.47% | +35.2% |
| SJM | Buy | J.M. Smuckers Company New | $1,295,000 | +23.0% | 11,192 | +7.3% | 0.43% | +18.9% |
| KBE | Buy | S&P Bank (SPDR)etf | $1,295,000 | +70.2% | 38,644 | +70.3% | 0.43% | +64.4% |
| UXI | Buy | Industrials (ProShares Ultra)etf | $1,290,000 | +3.3% | 10,901 | +2.8% | 0.43% | 0.0% |
| K | Buy | Kellogg | $1,271,000 | +7.1% | 19,266 | +6.2% | 0.43% | +3.6% |
| BA | New | Boeing Corporation | $1,149,000 | – | 7,654 | +100.0% | 0.38% | – |
| SCHD | Buy | Schwab US Dividend Equityetf | $1,092,000 | +7.0% | 27,701 | +8.2% | 0.37% | +3.4% |
| XLE | Buy | Energy (SPDR)etf | $855,000 | +56.0% | 11,016 | +59.2% | 0.29% | +51.1% |
| D | Buy | Dominion Resources, Inc. VA Ne | $811,000 | +27.1% | 11,447 | +37.9% | 0.27% | +23.1% |
| VIG | Buy | Vanguard Dividend Appreciationetf | $807,000 | +33.2% | 10,035 | +34.5% | 0.27% | +29.0% |
| PKI | Buy | Perkinelmer, Inc. | $722,000 | +18.8% | 14,125 | +1.6% | 0.24% | +14.7% |
| BBT | Buy | BB & T Corporation | $631,000 | +5.9% | 16,192 | +5.7% | 0.21% | +2.4% |
| RAD | Buy | Rite Aid Corporation | $594,000 | +22.7% | 68,355 | +6.3% | 0.20% | +18.5% |
| FXI | Buy | FTSE China 25 Index (iShares)etf | $588,000 | +15.5% | 13,245 | +8.3% | 0.20% | +11.9% |
| ON | New | ON Semiconductor Corp | $563,000 | – | 46,495 | +100.0% | 0.19% | – |
| PFG | Buy | Principal Financial Group Inc. | $550,000 | -1.1% | 10,716 | +0.0% | 0.18% | -4.7% |
| CBS | New | CBS Corporation CL B New | $546,000 | – | 9,000 | +100.0% | 0.18% | – |
| DKS | Buy | Dicks Sporting Goods | $535,000 | +28.3% | 9,396 | +11.9% | 0.18% | +23.4% |
| EWG | Buy | MSCI Germany Index (iShares)etf | $530,000 | +75.5% | 17,750 | +61.4% | 0.18% | +69.5% |
| JCI | Buy | Johnson Controls, Inc. | $514,000 | +29.8% | 10,200 | +24.4% | 0.17% | +25.5% |
| INDA | New | IShares MSCI ETF India ETFetf | $498,000 | – | 15,560 | +100.0% | 0.17% | – |
| NOK | Buy | Nokia Corporation A | $462,000 | +15.5% | 61,005 | +19.9% | 0.16% | +11.5% |
| MO | Buy | Altria Group, Inc. | $437,000 | +1.6% | 8,738 | +0.1% | 0.15% | -1.3% |
| JNPR | New | Juniper Networks, Inc. | $429,000 | – | 19,000 | +100.0% | 0.14% | – |
| DISCA | New | Discovery Communications Inc. | $405,000 | – | 13,169 | +100.0% | 0.14% | – |
| ARRS | New | ARRS Group Inc. | $405,000 | – | 14,025 | +100.0% | 0.14% | – |
| CSM | Buy | Proshares ETF Large Cap Core Petf | $366,000 | +44.1% | 3,642 | +44.8% | 0.12% | +39.8% |
| EFAD | New | Proshares MSCI ETF EAFE Divideetf | $359,000 | – | 9,560 | +100.0% | 0.12% | – |
| AAPL | Buy | Apple Computer, Inc. | $353,000 | +30.3% | 2,834 | +15.4% | 0.12% | +25.5% |
| KRFT | New | Kraft Foods Group, Inc. | $277,000 | – | 3,182 | +100.0% | 0.09% | – |
| HAL | New | Halliburton Company | $262,000 | – | 5,969 | +100.0% | 0.09% | – |
| JBL | New | Jabil Circut, Inc. | $207,000 | – | 8,835 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-10
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.