$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 14.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WBA | Sell | Walgreen Boots Alliance | $10,544,000 | +10.0% | 124,518 | -1.0% | 3.54% | +6.4% |
CVS | Sell | CVS Corporation DEL | $10,093,000 | -7.2% | 97,793 | -13.4% | 3.38% | -10.3% |
SYK | Sell | Stryker Corporation | $7,575,000 | -4.5% | 82,117 | -2.3% | 2.54% | -7.6% |
GE | Sell | General Electric Company | $6,673,000 | -11.4% | 268,945 | -9.8% | 2.24% | -14.3% |
MDT | Sell | Medtronic, Inc. | $6,537,000 | +1.7% | 83,817 | -5.9% | 2.19% | -1.6% |
JNJ | Sell | Johnson & Johnson | $6,173,000 | -5.7% | 61,365 | -2.0% | 2.07% | -8.8% |
IBB | Sell | Nasdaq Biotechnology (iShares)etf | $5,967,000 | +5.7% | 17,374 | -6.6% | 2.00% | +2.3% |
WMT | Sell | Wal-Mart Stores | $5,694,000 | -5.4% | 69,226 | -1.2% | 1.91% | -8.5% |
CL | Sell | Colgate-Palmolive | $5,499,000 | -2.8% | 79,304 | -3.0% | 1.84% | -6.0% |
EFX | Sell | Equifax Inc. | $5,341,000 | +14.1% | 57,435 | -0.7% | 1.79% | +10.4% |
XLV | Sell | Healthcare (SPDR)etf | $4,978,000 | +5.0% | 68,666 | -0.9% | 1.67% | +1.6% |
MSFT | Sell | Microsoft Corporation | $4,920,000 | -14.0% | 121,016 | -1.8% | 1.65% | -16.8% |
PG | Sell | Procter & Gamble | $4,725,000 | -10.9% | 57,667 | -0.9% | 1.58% | -13.8% |
PDCO | Sell | Patterson Companies | $4,591,000 | +0.2% | 94,090 | -1.2% | 1.54% | -3.1% |
QLD | Sell | QQQ (ProShares Ultra)etf | $4,324,000 | -6.3% | 30,334 | -10.1% | 1.45% | -9.3% |
SSO | Sell | S&P 500 (ProShares Ultra)etf | $4,190,000 | -7.3% | 32,404 | -8.0% | 1.40% | -10.3% |
CLX | Sell | Clorox Company | $4,171,000 | +1.8% | 37,781 | -3.9% | 1.40% | -1.5% |
ECL | Sell | Ecolab Inc. | $3,999,000 | +7.3% | 34,964 | -2.0% | 1.34% | +3.8% |
KO | Sell | Coca Cola Co | $3,680,000 | -6.2% | 90,748 | -2.3% | 1.23% | -9.3% |
CHD | Sell | Church & Dwight Co., Inc. | $2,942,000 | +1.7% | 34,440 | -6.2% | 0.99% | -1.7% |
IBM | Sell | International Business Machine | $2,928,000 | -14.2% | 18,244 | -14.2% | 0.98% | -17.0% |
KMB | Sell | Kimberly-Clark Corporation | $2,529,000 | -8.8% | 23,615 | -1.6% | 0.85% | -11.9% |
ROM | Sell | Technology (ProShares Ultra)etf | $2,350,000 | -2.0% | 15,357 | -2.5% | 0.79% | -5.2% |
MCD | Sell | McDonalds Corporation | $2,029,000 | +2.0% | 20,823 | -2.0% | 0.68% | -1.4% |
HRL | Sell | Hormel Foods Corporation | $1,635,000 | +8.3% | 28,756 | -0.7% | 0.55% | +4.8% |
AFL | Sell | AFLAC, Inc. | $1,281,000 | -49.7% | 20,009 | -52.0% | 0.43% | -51.4% |
PHO | Sell | Water Resources (PowerShares)etf | $1,248,000 | -15.8% | 50,130 | -12.9% | 0.42% | -18.7% |
BFA | Sell | Brown-Forman Corporation | $1,248,000 | -2.7% | 13,817 | -5.4% | 0.42% | -6.1% |
EGBN | Sell | Eagle Bancorp, Inc MD | $1,155,000 | +6.3% | 30,084 | -1.7% | 0.39% | +2.7% |
MTW | Sell | Manitowoc Company, Inc. | $1,099,000 | -4.8% | 50,963 | -2.5% | 0.37% | -8.0% |
PGX | Sell | Preferred Stocks (PowerShares)etf | $1,062,000 | +0.7% | 71,254 | -0.7% | 0.36% | -2.7% |
WTR | Sell | Aqua America Inc. | $912,000 | -2.8% | 34,611 | -1.4% | 0.31% | -5.8% |
FLEX | Sell | Flextronics International LTD | $792,000 | +12.7% | 62,503 | -0.7% | 0.27% | +9.0% |
MVV | Sell | MidCap 400etf | $777,000 | +9.3% | 9,600 | -0.6% | 0.26% | +6.1% |
SOXL | Sell | Semiconductor 3x (Direxion)etf | $734,000 | -0.1% | 5,395 | -1.0% | 0.25% | -3.5% |
BDX | Sell | Becton, Dickinson and Company | $714,000 | -3.1% | 4,970 | -6.2% | 0.24% | -6.3% |
DIOD | Sell | Diodes Incorporated | $650,000 | +2.7% | 22,775 | -0.8% | 0.22% | -0.5% |
PM | Sell | Phillip Morris International | $623,000 | -8.5% | 8,266 | -1.1% | 0.21% | -11.4% |
ABBV | Sell | Abbvie Inc | $620,000 | -15.4% | 10,584 | -5.4% | 0.21% | -18.1% |
XOM | Sell | Exxon-Mobil Corporation | $589,000 | -8.5% | 6,933 | -0.4% | 0.20% | -11.7% |
EWC | Sell | MSCI Canada Index (iShares)etf | $458,000 | -28.4% | 16,857 | -24.0% | 0.15% | -30.6% |
ORCL | Sell | Oracle Corporation | $379,000 | -11.2% | 8,787 | -7.5% | 0.13% | -14.2% |
BAC | Sell | Bank America Corporation | $326,000 | -60.7% | 21,184 | -54.3% | 0.11% | -62.0% |
HD | Sell | Home Depot, Inc. | $321,000 | -11.3% | 2,827 | -18.0% | 0.11% | -13.6% |
CMI | Sell | Cummins Inc | $310,000 | -55.7% | 2,235 | -53.9% | 0.10% | -57.0% |
QQQ | Sell | QQQ (PowerShares)etf | $296,000 | +1.0% | 2,801 | -1.2% | 0.10% | -2.9% |
ACT | Sell | Actavis, Inc. | $259,000 | -60.9% | 870 | -66.1% | 0.09% | -62.0% |
SPY | Sell | S&P 500 (SPDR)etf | $212,000 | -2.8% | 1,026 | -3.3% | 0.07% | -6.6% |
INTC | Exit | Intel Corporation | $0 | – | -5,880 | -100.0% | -0.07% | – |
CAT | Exit | Caterpillar Inc. | $0 | – | -2,759 | -100.0% | -0.09% | – |
TQQQ | Exit | Nasdaq 100 Ultra (ProShares)etf | $0 | – | -2,606 | -100.0% | -0.09% | – |
EWW | Exit | MSCI Mexico Investable Mkt (iSetf | $0 | – | -4,379 | -100.0% | -0.09% | – |
EMN | Exit | Eastman Chemical Co. | $0 | – | -4,000 | -100.0% | -0.10% | – |
TSLA | Exit | Tesla Motors, Inc | $0 | – | -2,147 | -100.0% | -0.17% | – |
DAL | Exit | Delta Airlines, Inc. | $0 | – | -10,775 | -100.0% | -0.18% | – |
RFMD | Exit | RF Micro Devices, Inc. | $0 | – | -38,000 | -100.0% | -0.22% | – |
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.