SMITH HAYES Advisers, Inc — Q2 2014 13F Holdings

Name: SMITH HAYES Advisers, Inc — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001418870

Total reported value

$491.3M

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 288 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.36%	+0.12%	+2.63%
2	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	2.00%	+0.11%	-15.09%
3	✓	Visa Inc.	Stock-Other	1.94%	—	-0.37%
4	PEP	Pepsico INC	Stock-Consumer Staples	1.93%	—	+2.85%
5	WFC	Wells Fargo & Co	Stock-Financials	1.91%	-0.44%	-0.46%
6	CAG	Conagra Brands INC	Stock-Consumer Staples	1.89%	+0.12%	+1.76%
7	INTC	Intel CORP	Stock-Tech	1.72%	—	+0.37%
8	AAPL	Apple INC	Stock-Tech	1.72%	+0.12%	+592.35%
9	UNP	Union Pacific CORP	Stock-Industrials	1.56%	—	+118.50%
10	IWB	Ishares Russell 1000 ETF	ETF-Other	1.47%	—	-1.37%
11	JNJ	Johnson & Johnson	Stock-Healthcare	1.44%	+0.15%	+2.03%
12	VMI	Valmont Industries	Stock-Industrials	1.38%	+0.13%	+2.91%
13	XOM	Exxon Mobil CORP	Stock-Energy	1.35%	—	-0.12%
14	IBM	Intl Business Machines CORP	Stock-Tech	1.32%	+0.14%	+6.21%
15	JNJ	Johnson & Johnson	Stock-Healthcare	1.17%	+0.46%	+3.36%
16	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.16%	—	+2.11%
17	✓	J P Morgan Chase And Co	Stock-Other	1.09%	—	+0.38%
18	DIS	Walt Disney Co/the	Stock-Comm Services	1.06%	—	+0.84%
19	NOVEUR	National Oilwell Varco INC	Stock-Other	1.06%	—	+10.84%
20	ABT	Abbott Laboratories	Stock-Healthcare	1.01%	—	+15.54%
21	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.00%	—	+0.08%
22	BDX	Becton Dickinson And Co	Stock-Healthcare	1.00%	—	-1.54%
23	✓	Nielsen Holdings NV	Stock-Other	0.99%	—	+0.99%
24	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.97%	—	+19.25%
25	✓	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	0.96%	—	+0.18%
26	USB	US Bancorp	Stock-Financials	0.93%	-0.28%	+5.38%
27	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.83%	—	+3.25%
28	BA	Boeing Co/the	Stock-Industrials	0.78%	-0.27%	+2.17%
29	AWR	American States Water Co	Stock-Utilities	0.78%	—	+2.36%
30	ADP	Automatic Data Processing	Stock-Tech	0.77%	—	-1.59%
31	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.75%	—	+2.36%
32	MSFT	Microsoft CORP	Stock-Tech	0.74%	—	+0.90%
33	BWA	Borgwarner INC	Stock-Consumer Disc	0.73%	—	-7.03%
34	✓		Stock-Other	0.72%	—	+0.54%
35	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.72%	—	-0.79%
36	✓	Oracle Corporation	Stock-Other	0.71%	—	-2.40%
37	KO	Coca-cola Co/the	Stock-Consumer Staples	0.71%	—	+6.94%
38	✓	Eaton Corporation plc	Stock-Other	0.71%	—	-1.58%
39	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.70%	-0.26%	+5.48%
40	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.69%	—	+5.15%
41	SU	Suncor Energy INC	Stock-Energy	0.69%	—	-0.96%
42	WMT	Walmart INC	Stock-Consumer Staples	0.68%	—	-2.74%
43	PFE	Pfizer INC	Stock-Healthcare	0.68%	—	+15.89%
44	QCOM	Qualcomm INC	Stock-Tech	0.67%	—	+1.28%
45	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.67%	—	+1.50%
46	✓	Principal Financial Group, Inc.	Stock-Other	0.66%	—	+16.39%
47	✓	Pentair PLC	Stock-Other	0.65%	—	—
48	✓		Stock-Other	0.64%	—	-42.09%
49	✓	Verizon Communications Inc.	Stock-Other	0.63%	—	+17.43%
50	CVS	Cvs Health CORP	Stock-Healthcare	0.63%	—	-0.37%

1–50 of 200

Holding changes this quarter

Position changes disclosed by SMITH HAYES Advisers, Inc for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ADSK	Autodesk INC	+0.2%	+45.87%	Add
2	INTC	Intel CORP	+0.2%	+0.37%	Add
3	AAPL	Apple INC	+0.2%	+592.35%	Add
4	UNP	Union Pacific CORP	+0.1%	+118.50%	Add
5	ABT	Abbott Laboratories	+0.1%	+15.54%	Add
6	✓	Devon Energy Corporation	+0.1%	+15.47%	Add
7	AEP	American Electric Power Company, Inc.	+0.1%	+19.25%	Add
8	✓	Principal Financial Group, Inc.	+0.1%	+16.39%	Add
9	NOVEUR	National Oilwell Varco INC	+0.1%	+10.84%	Add
10	✓	Powershares S&P 500 Low Vola	+0.1%	+206.20%	Add
11	✓	ConocoPhillips	+0.1%	+1.89%	Add
12	SU	Suncor Energy INC	+0.1%	-0.96%	Trim
13	TJX	Tjx Companies INC	+0.1%	+67.42%	Add
14	✓	Verizon Communications Inc.	+0.1%	+17.43%	Add
15	PEP	Pepsico INC	+0.1%	+2.85%	Add
16	KO	Coca-cola Co/the	+0.1%	+6.94%	Add
17	HAL	Halliburton Co	+0.1%	+1.04%	Add
18	✓	Cbre Group INC	+0.1%	+15.69%	Add
19	SLB	Slb LTD	+0.1%	+4.52%	Add
20	✓	Monsanto	+0.1%	+55.34%	Add
21	✓	Guggenheim S&P 500 Equal Weigh	+0.1%	+18.35%	Add
22	JNJ	Johnson & Johnson	0%	+3.36%	Add
23	VWO	Vanguard Ftse Emerging Marke	0%	+5.15%	Add
24	✓	Nielsen Holdings NV	0%	+0.99%	Add
25	✓	AbbVie Inc.	0%	+2.83%	Add
26	JNJ	Johnson & Johnson	0%	+2.03%	Add
27	DIS	Walt Disney Co/the	0%	+0.84%	Add
28	✓		0%	+0.54%	Add
29	USB	US Bancorp	0%	+5.38%	Add
30	WFC	Wells Fargo & Co	0%	-0.46%	Trim
31	VMI	Valmont Industries	0%	+2.91%	Add
32	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	+2.63%	Add
33	BMY	Bristol-myers Squibb Co	-0.2%	-26.69%	Trim
34	✓	Vodafone Group PLC New Fsponsored Adr 1 Adr Reps 10 Ord Shs	-0.3%	-75.05%	Trim
35	✓		-0.4%	-42.09%	Trim
36	BRK-A	Berkshire Hathaway Inc-cl A	-0.5%	-15.09%	Trim
37	✓	Alphabet INC Cl A	-0.5%	+1.94%	Add
38	✓	DirectTV	-0.5%	-72.47%	Trim
39	✓	Pentair LTD	—	EXIT	Sold out
40	✓	Pentair PLC	—	NEW	New buy
41	✓	Kinder Morgan, Inc.	—	NEW	New buy
42	✓	Dnow Inc Com	—	NEW	New buy
43	✓	Alphabet INC Cl C	—	NEW	New buy
44	APD	Air Products & Chemicals INC	—	EXIT	Sold out
45	✓	Ace LTD	—	EXIT	Sold out
46	✓		—	EXIT	Sold out
47	✓	First Tr Exchange Traded Fd	—	NEW	New buy
48	AMGN	Amgen INC	—	NEW	New buy
49	IVV	Ishares Core S&p 500 ETF	—	NEW	New buy
50	SWK	Stanley Black & Decker INC	—	NEW	New buy