$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 22.9% .
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| VO | Sell | Mid-Cap (Vanguard)etf | $4,447,000 | -10.3% | 38,118 | -2.0% | 1.63% | -1.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| KMB | Sell | Kimberly-Clark Corporation | $2,551,000 | +2.5% | 23,397 | -0.4% | 0.93% | +12.4% |
| 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% |
| 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% |
| 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% |
| 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% |
| UXI | Sell | Industrials (ProShares Ultra)etf | $845,000 | -31.7% | 9,064 | -16.5% | 0.31% | -24.9% |
| SCHD | Sell | Schwab US Dividend Equityetf | $768,000 | -18.2% | 21,362 | -12.9% | 0.28% | -10.5% |
| MTW | Sell | Manitowoc Company, Inc. | $657,000 | -24.7% | 43,775 | -1.8% | 0.24% | -17.5% |
| 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% |
| Sell | Carnival Corporation | $545,000 | +0.6% | 10,966 | -0.1% | 0.20% | +10.5% | |
| FXI | Sell | FTSE China 25 Index (iShares)etf | $456,000 | -25.9% | 12,870 | -3.6% | 0.17% | -18.5% |
| 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% |
| FLEX | Sell | Flextronics International LTD | $154,000 | -27.4% | 14,633 | -22.1% | 0.06% | -21.1% |
| 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.