$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 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| D | Dominion Resources, Inc. VA Ne | $816,000 | +5.3% | 11,597 | 0.0% | 0.30% | +15.4% | |
| PM | Phillip Morris International | $656,000 | -1.1% | 8,266 | 0.0% | 0.24% | +8.6% | |
| DDM | Dow Industrialsetf | $602,000 | -15.0% | 10,740 | 0.0% | 0.22% | -6.4% | |
| LAD | Lithia Motors Inc. | $510,000 | -4.5% | 4,715 | 0.0% | 0.19% | +5.1% | |
| JNPR | Juniper Networks, Inc. | $488,000 | -1.0% | 19,000 | 0.0% | 0.18% | +8.5% | |
| 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% | |
| SOXL | Semiconductor 3x (Direxion)etf | $445,000 | -34.4% | 21,580 | 0.0% | 0.16% | -27.9% | |
| USG | USG Group | $426,000 | -4.3% | 16,000 | 0.0% | 0.16% | +4.7% | |
| 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% | |
| AGN | Allergan, Inc. | $235,000 | -10.3% | 865 | 0.0% | 0.09% | -2.3% | |
| 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% | – |
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.