SMITH HAYES Advisers, Inc — Q1 2014 13F Holdings

Name: SMITH HAYES Advisers, Inc — 13F Holdings, Q1 2014
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 278 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.42%	+0.12%	+25.20%
2	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	2.46%	+0.11%	+51.43%
3	✓	Visa Inc.	Stock-Other	2.10%	—	+36.74%
4	CAG	Conagra Brands INC	Stock-Consumer Staples	2.05%	+0.12%	+433.29%
5	WFC	Wells Fargo & Co	Stock-Financials	1.92%	-0.44%	+60.53%
6	PEP	Pepsico INC	Stock-Consumer Staples	1.86%	—	+28.98%
7	INTC	Intel CORP	Stock-Tech	1.51%	—	+47.89%
8	AAPL	Apple INC	Stock-Tech	1.51%	+0.12%	+97.66%
9	IWB	Ishares Russell 1000 ETF	ETF-Other	1.50%	—	+15.61%
10	JNJ	Johnson & Johnson	Stock-Healthcare	1.42%	+0.15%	+32.72%
11	UNP	Union Pacific CORP	Stock-Industrials	1.42%	—	+48.93%
12	VMI	Valmont Industries	Stock-Industrials	1.39%	+0.13%	+0.91%
13	XOM	Exxon Mobil CORP	Stock-Energy	1.39%	—	+3.29%
14	IBM	Intl Business Machines CORP	Stock-Tech	1.39%	+0.14%	+33.65%
15	✓	J P Morgan Chase And Co	Stock-Other	1.21%	—	+2.08%
16	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.20%	—	—
17	JNJ	Johnson & Johnson	Stock-Healthcare	1.13%	+0.46%	-8.18%
18	BDX	Becton Dickinson And Co	Stock-Healthcare	1.06%	—	+0.03%
19	DIS	Walt Disney Co/the	Stock-Comm Services	1.04%	—	+106.82%
20	✓		Stock-Other	1.02%	—	+81.59%
21	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.02%	—	+14.08%
22	✓	Alphabet INC Cl A	Stock-Other	0.98%	—	+644.03%
23	✓	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	0.97%	—	+3.02%
24	✓	Nielsen Holdings NV	Stock-Other	0.96%	—	+4.46%
25	NOVEUR	National Oilwell Varco INC	Stock-Other	0.95%	—	+128.65%
26	USB	US Bancorp	Stock-Financials	0.92%	-0.28%	+56.22%
27	ABT	Abbott Laboratories	Stock-Healthcare	0.87%	—	+72.59%
28	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.85%	—	+4.22%
29	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.84%	—	—
30	ADP	Automatic Data Processing	Stock-Tech	0.81%	—	-0.07%
31	BA	Boeing Co/the	Stock-Industrials	0.80%	-0.27%	-1.93%
32	AWR	American States Water Co	Stock-Utilities	0.78%	—	-1.65%
33	BWA	Borgwarner INC	Stock-Consumer Disc	0.78%	—	-2.28%
34	✓	Oracle Corporation	Stock-Other	0.78%	—	+130.35%
35	✓	Pentair LTD	Stock-Other	0.77%	—	-3.33%
36	MSFT	Microsoft CORP	Stock-Tech	0.76%	—	+9.68%
37	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.75%	—	+18.59%
38	WMT	Walmart INC	Stock-Consumer Staples	0.75%	—	+118.34%
39	✓	Eaton Corporation plc	Stock-Other	0.74%	—	+2.38%
40	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.73%	—	+1.53%
41	✓	DirectTV	Stock-Other	0.73%	—	+647.37%
42	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.72%	-0.26%	+1.96%
43	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.71%	—	+0.51%
44	QCOM	Qualcomm INC	Stock-Tech	0.70%	—	+14.30%
45	✓		Stock-Other	0.70%	—	+0.27%
46	PFE	Pfizer INC	Stock-Healthcare	0.67%	—	-6.45%
47	CVS	Cvs Health CORP	Stock-Healthcare	0.66%	—	-1.29%
48	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.65%	—	+133.05%
49	KO	Coca-cola Co/the	Stock-Consumer Staples	0.64%	—	+0.65%
50	✓	Merck & Co., Inc.	Stock-Other	0.61%	—	+0.85%

1–50 of 200

Holding changes this quarter

Position changes disclosed by SMITH HAYES Advisers, Inc for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CAG	Conagra Brands INC	+1.5%	+433.29%	Add
2	✓	Alphabet INC Cl A	+0.8%	+644.03%	Add
3	✓	DirectTV	+0.6%	+647.37%	Add
4	✓	American Express Company	+0.5%	+955.96%	Add
5	WFC	Wells Fargo & Co	+0.5%	+60.53%	Add
6	AAPL	Apple INC	+0.5%	+97.66%	Add
7	BRK-A	Berkshire Hathaway Inc-cl A	+0.4%	+51.43%	Add
8	DIS	Walt Disney Co/the	+0.4%	+106.82%	Add
9	NOVEUR	National Oilwell Varco INC	+0.4%	+128.65%	Add
10	✓	Oracle Corporation	+0.4%	+130.35%	Add
11	F	Ford Motor Co	+0.3%	+220.19%	Add
12	✓		+0.3%	+81.59%	Add
13	UNP	Union Pacific CORP	+0.3%	+48.93%	Add
14	WMT	Walmart INC	+0.3%	+118.34%	Add
15	VWO	Vanguard Ftse Emerging Marke	+0.3%	+133.05%	Add
16	EMN	Eastman Chemical Co	+0.2%	+386.32%	Add
17	ABT	Abbott Laboratories	+0.2%	+72.59%	Add
18	MCD	Mcdonald's CORP	+0.2%	+108.14%	Add
19	USB	US Bancorp	+0.2%	+56.22%	Add
20	✓	Principal Financial Group, Inc.	+0.2%	+109.64%	Add
21	INTC	Intel CORP	+0.1%	+47.89%	Add
22	✓	Verizon Communications Inc.	+0.1%	+67.48%	Add
23	IBM	Intl Business Machines CORP	+0.1%	+33.65%	Add
24	✓	Visa Inc.	0%	+36.74%	Add
25	BRK-B	Berkshire Hathaway Inc-cl B	0%	+25.20%	Add
26	PEP	Pepsico INC	0%	+28.98%	Add
27	JNJ	Johnson & Johnson	-0.1%	+32.72%	Add
28	IWB	Ishares Russell 1000 ETF	-0.2%	+15.61%	Add
29	IGSB	Ishares 1-5y Inv Grade CORP	—	NEW	New buy
30	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	NEW	New buy
31	VOD	Vodafone Group Public Limited Company	—	EXIT	Sold out
32	SU	Suncor Energy INC	—	NEW	New buy
33	OKE	ONEOK, Inc.	—	NEW	New buy
34	SCHF	Schwab Intl Equity ETF	—	NEW	New buy
35	✓	Wellpoint INC	—	NEW	New buy
36	✓	Conversant Inc	—	NEW	New buy
37	SCHC	Schwab Intl Small-cap Equity	—	NEW	New buy
38	WY	Weyerhaeuser Co	—	NEW	New buy
39	✓	ValueClick Inc	—	EXIT	Sold out
40	✓	Vodafone Group PLC New Fsponsored Adr 1 Adr Reps 10 Ord Shs	—	NEW	New buy
41	CTLEUR	Centurylink INC	—	NEW	New buy
42	TIP	Ishares Tips Bond ETF	—	NEW	New buy
43	DOC	Healthpeak Properties, Inc.	—	NEW	New buy
44	✓	Cbre Group INC	—	NEW	New buy
45	✓	Costco Wholesale Corporation	—	NEW	New buy
46	✓	Potash Corp	—	EXIT	Sold out
47	✓	Alliancebernstein Holding	—	NEW	New buy
48	✓	Market Vectors Intermediate Mu	—	NEW	New buy
49	EPD	Enterprise Products Partners	—	NEW	New buy
50	✓	Noble Corporation Baar Namen -	—	EXIT	Sold out