$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 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Buy | General Electric Company | $7,017,000 | +0.5% | 278,225 | +5.8% | 2.57% | +10.2% |
| ABT | Buy | Abbott Laboratories | $5,724,000 | -18.0% | 142,309 | +0.0% | 2.10% | -10.1% |
| XHB | Buy | S&P Homebuilders (SPDR)etf | $5,328,000 | -4.1% | 155,663 | +2.6% | 1.95% | +5.2% |
| ECL | Buy | Ecolab Inc. | $5,066,000 | +4.2% | 46,170 | +7.3% | 1.86% | +14.3% |
| XRT | Buy | Retail (SPDR)etf | $4,620,000 | -10.5% | 104,001 | +98.8% | 1.69% | -1.9% |
| PDCO | Buy | Patterson Companies | $4,445,000 | -6.4% | 102,773 | +5.2% | 1.63% | +2.6% |
| 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% |
| 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% |
| XLP | Buy | Consumer Staples (SPDR)etf | $2,812,000 | -0.5% | 59,599 | +0.4% | 1.03% | +9.2% |
| 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% |
| 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% |
| KBE | Buy | S&P Bank (SPDR)etf | $1,981,000 | +15.9% | 59,605 | +26.5% | 0.73% | +27.1% |
| BDX | Buy | Becton, Dickinson and Company | $1,549,000 | +43.6% | 11,675 | +53.2% | 0.57% | +57.5% |
| 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% |
| 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% |
| EFAD | Buy | Proshares MSCI ETF EAFE Divideetf | $753,000 | +4.9% | 21,341 | +12.4% | 0.28% | +15.0% |
| AMZN | Buy | Amazon.Com Inc. | $659,000 | +22.3% | 1,287 | +3.6% | 0.24% | +33.9% |
| 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% |
| XOM | Buy | Exxon-Mobil Corporation | $529,000 | -8.3% | 7,110 | +2.5% | 0.19% | +0.5% |
| PFG | Buy | Principal Financial Group Inc. | $507,000 | -7.8% | 10,719 | +0.0% | 0.19% | +1.1% |
| DKS | Buy | Dicks Sporting Goods | $486,000 | 0.0% | 9,791 | +4.2% | 0.18% | +9.9% |
| 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% | – |
| CSM | Buy | Proshares ETF Large Cap Core Petf | $429,000 | -5.1% | 9,289 | +2.0% | 0.16% | +4.0% |
| 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% |
| 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% | – |
| GOOGL | New | Google Inc. Class A | $201,000 | – | 315 | +100.0% | 0.07% | – |
| SIRI | New | Sirius Satellite Radio, Inc. | $118,000 | – | 31,460 | +100.0% | 0.04% | – |
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.