$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BA | New | Boeing Corporation | $1,149,000 | – | 7,654 | +100.0% | 0.38% | – |
| ON | New | ON Semiconductor Corp | $563,000 | – | 46,495 | +100.0% | 0.19% | – |
| CBS | New | CBS Corporation CL B New | $546,000 | – | 9,000 | +100.0% | 0.18% | – |
| INDA | New | IShares MSCI ETF India ETFetf | $498,000 | – | 15,560 | +100.0% | 0.17% | – |
| 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% | – |
| EFAD | New | Proshares MSCI ETF EAFE Divideetf | $359,000 | – | 9,560 | +100.0% | 0.12% | – |
| 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.