SMITH HAYES Advisers, Inc — Q3 2013 13F Holdings

Name: SMITH HAYES Advisers, Inc — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001418870

Total reported value

$491.3M

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Full holdings list this quarter

Showing top 200 holdings (of 242 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.80%	+0.12%	+20.28%
2	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	2.28%	+0.11%	+59.09%
3	PEP	Pepsico INC	Stock-Consumer Staples	2.10%	—	+1.89%
4	✓	Visa Inc.	Stock-Other	2.02%	—	-6.54%
5	VMI	Valmont Industries	Stock-Industrials	1.96%	+0.13%	—
6	XOM	Exxon Mobil CORP	Stock-Energy	1.87%	—	+9.96%
7	IWB	Ishares Russell 1000 ETF	ETF-Other	1.79%	—	-1.75%
8	JNJ	Johnson & Johnson	Stock-Healthcare	1.64%	+0.46%	-7.24%
9	WFC	Wells Fargo & Co	Stock-Financials	1.52%	-0.44%	+6.29%
10	BDX	Becton Dickinson And Co	Stock-Healthcare	1.41%	—	+0.92%
11	IBM	Intl Business Machines CORP	Stock-Tech	1.40%	+0.14%	+24.40%
12	JNJ	Johnson & Johnson	Stock-Healthcare	1.37%	+0.15%	+1.52%
13	INTC	Intel CORP	Stock-Tech	1.37%	—	-1.06%
14	✓	J P Morgan Chase And Co	Stock-Other	1.37%	—	+38.26%
15	✓	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	1.31%	—	—
16	UNP	Union Pacific CORP	Stock-Industrials	1.26%	—	-7.28%
17	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.21%	—	+4.52%
18	ADP	Automatic Data Processing	Stock-Tech	1.19%	—	-4.81%
19	BA	Boeing Co/the	Stock-Industrials	1.18%	-0.27%	+5.00%
20	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.15%	—	+0.65%
21	✓	Nielsen Holdings NV	Stock-Other	1.13%	—	+29.01%
22	AWR	American States Water Co	Stock-Utilities	1.06%	—	+108.42%
23	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.05%	—	+5.85%
24	AAPL	Apple INC	Stock-Tech	1.04%	+0.12%	+0.51%
25	BWA	Borgwarner INC	Stock-Consumer Disc	1.01%	—	+0.01%
26	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.00%	-0.26%	-5.44%
27	✓	Merck & Co., Inc.	Stock-Other	0.98%	—	+2.17%
28	✓	Pentair LTD	Stock-Other	0.97%	—	-4.15%
29	VOD	Vodafone Group Public Limited Company	Stock-Comm Services	0.94%	—	+0.48%
30	✓		Stock-Other	0.92%	—	+2.09%
31	KO	Coca-cola Co/the	Stock-Consumer Staples	0.92%	—	+0.39%
32	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.91%	—	-1.65%
33	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.90%	—	+6.57%
34	MSFT	Microsoft CORP	Stock-Tech	0.89%	—	-46.65%
35	✓	Eaton Corporation plc	Stock-Other	0.88%	—	-6.55%
36	PFE	Pfizer INC	Stock-Healthcare	0.81%	—	-2.78%
37	✓		Stock-Other	0.81%	—	-2.64%
38	✓	ConocoPhillips	Stock-Other	0.80%	—	-4.00%
39	CVS	Cvs Health CORP	Stock-Healthcare	0.78%	—	-4.77%
40	USB	US Bancorp	Stock-Financials	0.74%	-0.28%	-0.73%
41	✓	CME Group Inc.	Stock-Other	0.74%	—	+2.37%
42	✓	AT & T, Inc. New	Stock-Other	0.73%	—	+2.24%
43	ROK	Rockwell Automation INC	Stock-Industrials	0.73%	—	—
44	✓	Cisco Systems, Inc.	Stock-Other	0.73%	—	-1.92%
45	✓	AbbVie Inc.	Stock-Other	0.69%	—	-2.19%
46	MDU	Mdu Resources Group INC	Stock-Utilities	0.67%	—	+3.63%
47	CVX	Chevron CORP	Stock-Energy	0.67%	—	-11.98%
48	UTXZ	United Tech CORP	Stock-Other	0.66%	—	-1.51%
49	ABT	Abbott Laboratories	Stock-Healthcare	0.64%	—	+0.23%
50	DIS	Walt Disney Co/the	Stock-Comm Services	0.63%	—	-4.33%

1–50 of 200

Holding changes this quarter

Position changes disclosed by SMITH HAYES Advisers, Inc for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BRK-A	Berkshire Hathaway Inc-cl A	+0.7%	+59.09%	Add
2	BRK-B	Berkshire Hathaway Inc-cl B	+0.4%	+20.28%	Add
3	✓	J P Morgan Chase And Co	+0.3%	+38.26%	Add
4	✓	Nielsen Holdings NV	+0.3%	+29.01%	Add
5	VEU	Vanguard Ftse All-world Ex-u	+0.2%	+92.39%	Add
6	VTIP	Vanguard Short-term Tips	+0.2%	+67.21%	Add
7	IBM	Intl Business Machines CORP	+0.1%	+24.40%	Add
8	BA	Boeing Co/the	+0.1%	+5.00%	Add
9	✓		+0.1%	+2.09%	Add
10	✓	First Trust Mid Cap Core AlphaDEX ETF	+0.1%	+40.91%	Add
11	EXPD	Expeditors Intl Wash INC	+0.1%	+80.25%	Add
12	VOD	Vodafone Group Public Limited Company	+0.1%	+0.48%	Add
13	ROK	Rockwell Automation INC	+0.1%	—	Unchanged
14	JNJ	Johnson & Johnson	+0.1%	+1.52%	Add
15	AAPL	Apple INC	+0.1%	+0.51%	Add
16	ADSK	Autodesk INC	+0.1%	+3.76%	Add
17	BWA	Borgwarner INC	+0.1%	+0.01%	Add
18	IJR	Ishares Core S&p Small-cap E	+0.1%	+6.57%	Add
19	ACIW	Aci Worldwide INC	+0.1%	+10.81%	Add
20	IJH	Ishares Core S&p Midcap ETF	0%	+4.52%	Add
21	CL	Colgate-palmolive Co	0%	+5.85%	Add
22	WFC	Wells Fargo & Co	0%	+6.29%	Add
23	✓	Potash Corp	-0.1%	-4.36%	Trim
24	✓	Noble Corporation Baar	-0.2%	-28.97%	Trim
25	UNP	Union Pacific CORP	-0.2%	-7.28%	Trim
26	INTC	Intel CORP	-0.2%	-1.06%	Trim
27	JNJ	Johnson & Johnson	-0.3%	-7.24%	Trim
28	MSFT	Microsoft CORP	-1%	-46.65%	Trim
29	VMI	Valmont Industries	—	NEW	New buy
30	✓	Ensco PLC Class A	—	EXIT	Sold out
31	QCOM	Qualcomm INC	—	NEW	New buy
32	✓	Twenty One Capital, Inc.	—	NEW	New buy
33	VEA	Vanguard Ftse Developed ETF	—	NEW	New buy
34	VV	Vanguard Large-cap ETF	—	NEW	New buy
35	✓	Guggenheim S&P 500 Equal Weigh	—	NEW	New buy
36	✓	Cabelas INC Cl-a Com	—	EXIT	Sold out
37	✓	Costco Wholesale Corporation	—	EXIT	Sold out
38	SWK	Stanley Black & Decker INC	—	EXIT	Sold out
39	CMI	Cummins INC	—	EXIT	Sold out
40	✓	First Tr Dow Jones Internet In	—	NEW	New buy
41	✓	Freeport-McMoRan Inc.	—	NEW	New buy
42	✓		—	NEW	New buy
43	✓	First Tr Ii Health Care Alpha	—	NEW	New buy
44	✓	First Trust NYSE Arca Biotech ETF	—	NEW	New buy
45	PPG	Ppg Industries INC	—	EXIT	Sold out
46	✓		—	NEW	New buy
47	TIFEUR	Tiffany & Co	—	EXIT	Sold out
48	DHR	Danaher CORP	—	EXIT	Sold out
49	✓	Howard Hughes Corp	—	EXIT	Sold out
50	KMT	Kennametal INC	—	EXIT	Sold out