$273 Million is the total value of TOTH FINANCIAL ADVISORY CORP's 110 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 20.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WBA | Sell | Walgreen Boots Alliance | $9,467,000 | -3.9% | 113,918 | -2.3% | 3.47% | +5.4% |
CVS | Sell | CVS Corporation DEL | $9,006,000 | -9.4% | 93,342 | -1.6% | 3.30% | -0.7% |
FISV | Sell | Fiserv, Inc. | $8,328,000 | +3.0% | 96,153 | -1.5% | 3.05% | +13.0% |
SYK | Sell | Stryker Corporation | $7,315,000 | -4.3% | 77,739 | -2.8% | 2.68% | +5.0% |
DIS | Sell | Walt Disney Co. | $7,081,000 | -11.0% | 69,282 | -0.6% | 2.59% | -2.4% |
GE | Buy | General Electric Company | $7,017,000 | +0.5% | 278,225 | +5.8% | 2.57% | +10.2% |
CSCO | Sell | Cisco Systems, Inc. | $6,697,000 | -4.7% | 255,108 | -0.4% | 2.45% | +4.5% |
XLY | Sell | Consumer Discretionary (SPDR)etf | $6,569,000 | -3.7% | 88,456 | -0.9% | 2.41% | +5.6% |
ABT | Buy | Abbott Laboratories | $5,724,000 | -18.0% | 142,309 | +0.0% | 2.10% | -10.1% |
JNJ | Sell | Johnson & Johnson | $5,532,000 | -5.7% | 59,256 | -1.5% | 2.03% | +3.5% |
XLK | Sell | Technology (SPDR)etf | $5,450,000 | -6.0% | 137,972 | -1.4% | 2.00% | +3.2% |
EFX | Sell | Equifax Inc. | $5,354,000 | -2.7% | 55,089 | -2.8% | 1.96% | +6.6% |
XHB | Buy | S&P Homebuilders (SPDR)etf | $5,328,000 | -4.1% | 155,663 | +2.6% | 1.95% | +5.2% |
XLI | Sell | Industrials (SPDR)etf | $5,317,000 | -9.6% | 106,575 | -2.0% | 1.95% | -0.8% |
MSFT | Sell | Microsoft Corporation | $5,304,000 | +0.0% | 119,832 | -0.2% | 1.94% | +9.7% |
PEP | Sell | Pepsico, Inc. | $5,301,000 | +0.3% | 56,216 | -0.7% | 1.94% | +10.0% |
IYT | Sell | DJ Transportation (iShares)etf | $5,137,000 | -6.1% | 36,714 | -2.7% | 1.88% | +3.1% |
MDLZ | Sell | Mondelez International, Inc. | $5,075,000 | +1.2% | 121,213 | -0.5% | 1.86% | +11.0% |
ECL | Buy | Ecolab Inc. | $5,066,000 | +4.2% | 46,170 | +7.3% | 1.86% | +14.3% |
CL | Sell | Colgate-Palmolive | $4,936,000 | -3.3% | 77,774 | -0.3% | 1.81% | +6.0% |
XLF | Sell | Financials (SPDR)etf | $4,888,000 | -7.1% | 215,703 | -0.1% | 1.79% | +1.9% |
IBB | Sell | Nasdaq Biotechnology (iShares)etf | $4,834,000 | -20.3% | 15,937 | -3.1% | 1.77% | -12.6% |
XRT | Buy | Retail (SPDR)etf | $4,620,000 | -10.5% | 104,001 | +98.8% | 1.69% | -1.9% |
VO | Sell | Mid-Cap (Vanguard)etf | $4,447,000 | -10.3% | 38,118 | -2.0% | 1.63% | -1.6% |
PDCO | Buy | Patterson Companies | $4,445,000 | -6.4% | 102,773 | +5.2% | 1.63% | +2.6% |
XLV | Sell | Healthcare (SPDR)etf | $4,372,000 | -13.9% | 66,013 | -3.3% | 1.60% | -5.5% |
CLX | Sell | Clorox Company | $4,178,000 | +8.7% | 36,166 | -2.1% | 1.53% | +19.3% |
MDT | Sell | Medtronic, Inc. | $4,092,000 | -29.4% | 61,124 | -21.9% | 1.50% | -22.6% |
PG | Sell | Procter & Gamble | $4,023,000 | -8.2% | 55,928 | -0.1% | 1.47% | +0.8% |
SYY | Buy | Sysco Corporation | $3,970,000 | +12.4% | 101,875 | +4.1% | 1.45% | +23.2% |
IWC | Buy | Russell Microcap (iShares)etf | $3,925,000 | -14.4% | 56,275 | +0.0% | 1.44% | -6.1% |
DGX | Buy | Quest Diagnostic, Inc. | $3,874,000 | -12.8% | 63,019 | +2.9% | 1.42% | -4.3% |
QLD | Sell | QQQ (ProShares Ultra)etf | $3,711,000 | -14.2% | 57,044 | -3.6% | 1.36% | -6.0% |
KO | Sell | Coca Cola Co | $3,616,000 | +2.2% | 90,135 | -0.1% | 1.32% | +12.1% |
VNQ | Sell | REIT (Vanguard)etf | $3,567,000 | -5.6% | 47,216 | -6.7% | 1.31% | +3.6% |
SSO | Sell | S&P 500 (ProShares Ultra)etf | $3,444,000 | -17.2% | 61,944 | -3.9% | 1.26% | -9.1% |
ESRX | Buy | Express Scripts, Inc. Cl A | $3,285,000 | +90.4% | 40,578 | +109.2% | 1.20% | +108.9% |
KIE | Buy | KBW Insurance (SPDR)etf | $3,275,000 | +2.5% | 48,507 | +3.3% | 1.20% | +12.5% |
UYG | Sell | Financials (ProShares Ultra)etf | $3,267,000 | -14.7% | 50,760 | -2.1% | 1.20% | -6.3% |
XLU | Sell | Utilities (SPDR)etf | $3,023,000 | -11.5% | 69,824 | -15.2% | 1.11% | -3.0% |
IYZ | Sell | DJ US Telecom (iShares)etf | $2,969,000 | -10.2% | 109,964 | -2.6% | 1.09% | -1.4% |
XLP | Buy | Consumer Staples (SPDR)etf | $2,812,000 | -0.5% | 59,599 | +0.4% | 1.03% | +9.2% |
CHD | Sell | Church & Dwight Co., Inc. | $2,772,000 | +1.2% | 33,043 | -2.1% | 1.02% | +11.1% |
WMT | Sell | Wal-Mart Stores | $2,752,000 | -31.1% | 42,446 | -24.6% | 1.01% | -24.4% |
GIS | Buy | General Mills, Inc. | $2,611,000 | +0.9% | 46,520 | +0.2% | 0.96% | +10.6% |
FDN | Buy | DJ Internet (First Trust)etf | $2,607,000 | +1.3% | 39,455 | +3.0% | 0.96% | +11.0% |
KMB | Sell | Kimberly-Clark Corporation | $2,551,000 | +2.5% | 23,397 | -0.4% | 0.93% | +12.4% |
Buy | John Marshall Bank | $2,445,000 | +37.5% | 164,121 | +48.5% | 0.90% | +50.8% | |
MCD | Buy | McDonalds Corporation | $2,292,000 | +10.8% | 23,259 | +6.9% | 0.84% | +21.6% |
IBM | Sell | International Business Machine | $2,070,000 | -18.2% | 14,279 | -8.2% | 0.76% | -10.3% |
SOXX | Sell | S&P GSSI Semiconductor (iShareetf | $2,041,000 | -18.5% | 25,059 | -7.9% | 0.75% | -10.6% |
MKC | Sell | McCormick & Co., Inc. | $2,005,000 | -2.4% | 24,401 | -3.8% | 0.73% | +7.0% |
KBE | Buy | S&P Bank (SPDR)etf | $1,981,000 | +15.9% | 59,605 | +26.5% | 0.73% | +27.1% |
ROM | Sell | Technology (ProShares Ultra)etf | $1,871,000 | -18.9% | 27,910 | -7.9% | 0.68% | -11.2% |
HRL | Sell | Hormel Foods Corporation | $1,779,000 | +12.2% | 28,105 | -0.1% | 0.65% | +23.0% |
URE | Sell | Real Estateetf | $1,751,000 | -3.4% | 18,982 | -3.0% | 0.64% | +6.0% |
BDX | Buy | Becton, Dickinson and Company | $1,549,000 | +43.6% | 11,675 | +53.2% | 0.57% | +57.5% |
NOBL | Sell | S&P 500 Aristocrats (ProSharesetf | $1,360,000 | -5.9% | 29,246 | -0.4% | 0.50% | +3.1% |
EGBN | Sell | Eagle Bancorp, Inc MD | $1,315,000 | +2.5% | 28,895 | -1.0% | 0.48% | +12.6% |
BFA | Sell | Brown-Forman Corporation | $1,304,000 | -5.2% | 13,460 | -2.0% | 0.48% | +3.9% |
SJM | Buy | J.M. Smuckers Company New | $1,300,000 | +7.5% | 11,393 | +2.1% | 0.48% | +17.8% |
K | Buy | Kellogg | $1,272,000 | +6.4% | 19,106 | +0.3% | 0.47% | +16.8% |
PGX | Sell | Preferred Stocks (PowerShares)etf | $1,117,000 | -18.0% | 76,629 | -18.2% | 0.41% | -10.1% |
AFL | Sell | AFLAC, Inc. | $1,033,000 | -9.8% | 17,770 | -3.5% | 0.38% | -1.0% |
BA | Buy | Boeing Corporation | $973,000 | -5.4% | 7,429 | +0.2% | 0.36% | +3.8% |
WTR | Buy | Aqua America Inc. | $882,000 | +8.1% | 33,306 | +0.0% | 0.32% | +18.3% |
UXI | Sell | Industrials (ProShares Ultra)etf | $845,000 | -31.7% | 9,064 | -16.5% | 0.31% | -24.9% |
D | Dominion Resources, Inc. VA Ne | $816,000 | +5.3% | 11,597 | 0.0% | 0.30% | +15.4% | |
SCHD | Sell | Schwab US Dividend Equityetf | $768,000 | -18.2% | 21,362 | -12.9% | 0.28% | -10.5% |
EFAD | Buy | Proshares MSCI ETF EAFE Divideetf | $753,000 | +4.9% | 21,341 | +12.4% | 0.28% | +15.0% |
MTW | Sell | Manitowoc Company, Inc. | $657,000 | -24.7% | 43,775 | -1.8% | 0.24% | -17.5% |
AMZN | Buy | Amazon.Com Inc. | $659,000 | +22.3% | 1,287 | +3.6% | 0.24% | +33.9% |
PM | Phillip Morris International | $656,000 | -1.1% | 8,266 | 0.0% | 0.24% | +8.6% | |
VIG | Sell | Vanguard Dividend Appreciationetf | $624,000 | -22.0% | 8,460 | -16.9% | 0.23% | -14.2% |
MVV | Sell | MidCap 400etf | $615,000 | -18.8% | 9,460 | -1.5% | 0.22% | -11.1% |
DDM | Dow Industrialsetf | $602,000 | -15.0% | 10,740 | 0.0% | 0.22% | -6.4% | |
ABBV | Buy | Abbvie Inc | $587,000 | -16.6% | 10,783 | +2.9% | 0.22% | -8.5% |
BBT | Buy | BB & T Corporation | $559,000 | -11.7% | 15,704 | +0.0% | 0.20% | -2.8% |
Sell | Carnival Corporation | $545,000 | +0.6% | 10,966 | -0.1% | 0.20% | +10.5% | |
XOM | Buy | Exxon-Mobil Corporation | $529,000 | -8.3% | 7,110 | +2.5% | 0.19% | +0.5% |
LAD | Lithia Motors Inc. | $510,000 | -4.5% | 4,715 | 0.0% | 0.19% | +5.1% | |
PFG | Buy | Principal Financial Group Inc. | $507,000 | -7.8% | 10,719 | +0.0% | 0.19% | +1.1% |
JNPR | Juniper Networks, Inc. | $488,000 | -1.0% | 19,000 | 0.0% | 0.18% | +8.5% | |
DKS | Buy | Dicks Sporting Goods | $486,000 | 0.0% | 9,791 | +4.2% | 0.18% | +9.9% |
WFBI | WashingtonFirst Bankshares Inc | $478,000 | +9.6% | 25,940 | 0.0% | 0.18% | +19.9% | |
MO | Altria Group, Inc. | $475,000 | +11.2% | 8,728 | 0.0% | 0.17% | +21.7% | |
FXI | Sell | FTSE China 25 Index (iShares)etf | $456,000 | -25.9% | 12,870 | -3.6% | 0.17% | -18.5% |
ON | Buy | ON Semiconductor Corp | $454,000 | -16.1% | 48,320 | +4.3% | 0.17% | -8.3% |
AAOI | New | Applied Optoelectronics, Inc. | $448,000 | – | 23,850 | +100.0% | 0.16% | – |
SOXL | Semiconductor 3x (Direxion)etf | $445,000 | -34.4% | 21,580 | 0.0% | 0.16% | -27.9% | |
CSM | Buy | Proshares ETF Large Cap Core Petf | $429,000 | -5.1% | 9,289 | +2.0% | 0.16% | +4.0% |
USG | USG Group | $426,000 | -4.3% | 16,000 | 0.0% | 0.16% | +4.7% | |
AAPL | Buy | Apple Computer, Inc. | $420,000 | +24.3% | 3,807 | +41.3% | 0.15% | +36.3% |
RAD | Buy | Rite Aid Corporation | $414,000 | -26.9% | 68,243 | +0.7% | 0.15% | -19.6% |
KNL | New | Knoll Inc | $396,000 | – | 18,000 | +100.0% | 0.14% | – |
KTWO | Buy | K2M Group Holdings, Inc. | $393,000 | -13.8% | 21,140 | +11.3% | 0.14% | -5.3% |
GRA | New | Grace W R & Co | $372,000 | – | 4,000 | +100.0% | 0.14% | – |
QQQ | Buy | QQQ (PowerShares)etf | $363,000 | +20.2% | 3,567 | +26.4% | 0.13% | +31.7% |
PKI | Perkinelmer, Inc. | $340,000 | -12.8% | 7,400 | 0.0% | 0.12% | -3.8% | |
BAC | Bank America Corporation | $331,000 | -8.3% | 21,221 | 0.0% | 0.12% | 0.0% | |
ORCL | Sell | Oracle Corporation | $309,000 | -11.0% | 8,553 | -0.6% | 0.11% | -2.6% |
HD | Sell | Home Depot, Inc. | $304,000 | -2.6% | 2,631 | -6.2% | 0.11% | +6.7% |
SPY | New | S&P 500 (SPDR)etf | $288,000 | – | 1,501 | +100.0% | 0.10% | – |
KHC | New | Kraft Heinz Co | $263,000 | – | 3,733 | +100.0% | 0.10% | – |
AGN | Allergan, Inc. | $235,000 | -10.3% | 865 | 0.0% | 0.09% | -2.3% | |
GOOGL | New | Google Inc. Class A | $201,000 | – | 315 | +100.0% | 0.07% | – |
FLEX | Sell | Flextronics International LTD | $154,000 | -27.4% | 14,633 | -22.1% | 0.06% | -21.1% |
SIRI | New | Sirius Satellite Radio, Inc. | $118,000 | – | 31,460 | +100.0% | 0.04% | – |
UGSI | Underground SLTNS Inc | $1,000 | 0.0% | 12,800 | 0.0% | 0.00% | – | |
CNWHF | China Networks International | $0 | – | 15,209 | 0.0% | 0.00% | – | |
EWC | Exit | MSCI Canada Index (iShares)etf | $0 | – | -10,482 | -100.0% | -0.09% | – |
CMI | Exit | Cummins Inc | $0 | – | -2,210 | -100.0% | -0.10% | – |
KRFT | Exit | Kraft Foods Group, Inc. | $0 | – | -3,446 | -100.0% | -0.10% | – |
PLXS | Exit | Plexus Corporation | $0 | – | -10,023 | -100.0% | -0.15% | – |
HACK | Exit | PureFunds ISE Cyber Security Eetf | $0 | – | -14,010 | -100.0% | -0.15% | – |
LOCK | Exit | LifeLock, Inc. | $0 | – | -30,150 | -100.0% | -0.16% | – |
INDA | Exit | IShares MSCI ETF India ETFetf | $0 | – | -16,415 | -100.0% | -0.17% | – |
JCI | Exit | Johnson Controls, Inc. | $0 | – | -10,200 | -100.0% | -0.17% | – |
DISCA | Exit | Discovery Communications Inc. | $0 | – | -15,269 | -100.0% | -0.17% | – |
DIOD | Exit | Diodes Incorporated | $0 | – | -22,775 | -100.0% | -0.18% | – |
EWG | Exit | MSCI Germany Index (iShares)etf | $0 | – | -20,750 | -100.0% | -0.19% | – |
CSX | Exit | CSX Corporation | $0 | – | -19,250 | -100.0% | -0.21% | – |
XLE | Exit | Energy (SPDR)etf | $0 | – | -12,568 | -100.0% | -0.32% | – |
PHO | Exit | Water Resources (PowerShares)etf | $0 | – | -45,954 | -100.0% | -0.38% | – |
SPEU | Exit | Europe STOXX 50 (SPDR)etf | $0 | – | -45,035 | -100.0% | -0.52% | – |
XLB | Exit | Materials (SPDR)etf | $0 | – | -62,711 | -100.0% | -1.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-02
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.