SMITH HAYES Advisers, Inc — Q3 2014 13F Holdings

Name: SMITH HAYES Advisers, Inc — 13F Holdings, Q3 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	3.69%	+0.12%	+0.77%
2	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	2.90%	+0.11%	+33.33%
3	CAG	Conagra Brands INC	Stock-Consumer Staples	2.12%	+0.12%	+0.67%
4	PEP	Pepsico INC	Stock-Consumer Staples	1.94%	—	-3.52%
5	✓	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	1.90%	—	+96.63%
6	INTC	Intel CORP	Stock-Tech	1.86%	—	-4.22%
7	WFC	Wells Fargo & Co	Stock-Financials	1.84%	-0.44%	-2.48%
8	✓	Visa Inc.	Stock-Other	1.80%	—	-8.11%
9	UNP	Union Pacific CORP	Stock-Industrials	1.71%	—	+1.27%
10	AAPL	Apple INC	Stock-Tech	1.67%	+0.12%	-10.21%
11	IWB	Ishares Russell 1000 ETF	ETF-Other	1.47%	—	+0.25%
12	IBM	Intl Business Machines CORP	Stock-Tech	1.38%	+0.14%	+0.17%
13	VMI	Valmont Industries	Stock-Industrials	1.32%	+0.13%	+7.47%
14	JNJ	Johnson & Johnson	Stock-Healthcare	1.31%	+0.15%	+2.92%
15	XOM	Exxon Mobil CORP	Stock-Energy	1.25%	—	-0.64%
16	JNJ	Johnson & Johnson	Stock-Healthcare	1.17%	+0.46%	-1.72%
17	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.15%	—	+0.04%
18	✓	J P Morgan Chase And Co	Stock-Other	1.14%	—	+0.48%
19	ABT	Abbott Laboratories	Stock-Healthcare	1.04%	—	+1.63%
20	DIS	Walt Disney Co/the	Stock-Comm Services	1.01%	—	-7.89%
21	NOVEUR	National Oilwell Varco INC	Stock-Other	0.98%	—	+0.45%
22	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.94%	—	-1.51%
23	BDX	Becton Dickinson And Co	Stock-Healthcare	0.91%	—	-5.00%
24	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.91%	—	-4.13%
25	✓	Nielsen Holdings NV	Stock-Other	0.90%	—	-0.96%
26	USB	US Bancorp	Stock-Financials	0.89%	-0.28%	+0.13%
27	✓	Verizon Communications Inc.	Stock-Other	0.84%	—	+29.88%
28	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.83%	—	+0.86%
29	BA	Boeing Co/the	Stock-Industrials	0.82%	-0.27%	+5.14%
30	ADP	Automatic Data Processing	Stock-Tech	0.78%	—	-3.04%
31	MSFT	Microsoft CORP	Stock-Tech	0.78%	—	-4.47%
32	CVS	Cvs Health CORP	Stock-Healthcare	0.75%	—	+13.73%
33	✓		Stock-Other	0.73%	—	-0.50%
34	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.72%	—	-1.14%
35	✓	Guggenheim S&P 500 Equal Weigh	Stock-Other	0.72%	—	+89.42%
36	AWR	American States Water Co	Stock-Utilities	0.71%	—	-0.49%
37	✓	Oracle Corporation	Stock-Other	0.70%	—	+3.65%
38	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.68%	-0.26%	-7.84%
39	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.67%	—	-5.54%
40	✓	Principal Financial Group, Inc.	Stock-Other	0.67%	—	-1.51%
41	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.67%	—	+0.09%
42	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.66%	—	-1.41%
43	WMT	Walmart INC	Stock-Consumer Staples	0.64%	—	-7.63%
44	QCOM	Qualcomm INC	Stock-Tech	0.63%	—	-0.29%
45	✓	First Tr Exchange Traded Fd	Stock-Other	0.63%	—	+901.79%
46	KO	Coca-cola Co/the	Stock-Consumer Staples	0.63%	—	-12.10%
47	✓	Merck & Co., Inc.	Stock-Other	0.61%	—	-1.06%
48	ADSK	Autodesk INC	Stock-Tech	0.60%	—	+0.30%
49	✓		Stock-Other	0.58%	—	-2.80%
50	BWA	Borgwarner INC	Stock-Consumer Disc	0.57%	—	-2.51%

1–50 of 200

Holding changes this quarter

Position changes disclosed by SMITH HAYES Advisers, Inc for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	State Street SPDR S&P 500 ETF Trust	+0.9%	+96.63%	Add
2	BRK-A	Berkshire Hathaway Inc-cl A	+0.9%	+33.33%	Add
3	✓	First Tr Exchange Traded Fd	+0.6%	+901.79%	Add
4	✓	Guggenheim S&P 500 Equal Weigh	+0.3%	+89.42%	Add
5	BRK-B	Berkshire Hathaway Inc-cl B	+0.3%	+0.77%	Add
6	ALL	Allstate CORP	+0.3%	+433.03%	Add
7	CAG	Conagra Brands INC	+0.2%	+0.67%	Add
8	✓	Verizon Communications Inc.	+0.2%	+29.88%	Add
9	UNP	Union Pacific CORP	+0.2%	+1.27%	Add
10	INTC	Intel CORP	+0.1%	-4.22%	Trim
11	CVS	Cvs Health CORP	+0.1%	+13.73%	Add
12	✓	Select Sector Spdr Tr	+0.1%	+79.09%	Add
13	✓	Powershares S&P 500 Low Vola	+0.1%	+61.94%	Add
14	✓	CME Group Inc.	+0.1%	+5.31%	Add
15	✓	Nielsen Holdings NV	-0.1%	-0.96%	Trim
16	F	Ford Motor Co	-0.1%	-2.07%	Trim
17	BDX	Becton Dickinson And Co	-0.1%	-5.00%	Trim
18	✓	Dnow Inc Com	-0.1%	-18.21%	Trim
19	HAL	Halliburton Co	-0.1%	-10.27%	Trim
20	XOM	Exxon Mobil CORP	-0.1%	-0.64%	Trim
21	PFE	Pfizer INC	-0.1%	-15.67%	Trim
22	MDU	Mdu Resources Group INC	-0.1%	-2.52%	Trim
23	JNJ	Johnson & Johnson	-0.1%	+2.92%	Add
24	✓	First Tr Dow Jones Internet In	-0.1%	-46.55%	Trim
25	SU	Suncor Energy INC	-0.1%	-3.66%	Trim
26	✓	First Tr Ii Health Care Alpha	-0.1%	-46.40%	Trim
27	✓		-0.1%	-46.48%	Trim
28	✓	First Trust NYSE Arca Biotech ETF	-0.1%	-49.11%	Trim
29	✓	Visa Inc.	-0.1%	-8.11%	Trim
30	✓		-0.2%	-47.21%	Trim
31	BWA	Borgwarner INC	-0.2%	-2.51%	Trim
32	✓	Eaton Corporation plc	-0.2%	-12.94%	Trim
33	✓	Pentair PLC	-0.3%	-37.66%	Trim
34	✓	Conversant Inc	—	EXIT	Sold out
35	BLKCHF	Blackrock INC	—	NEW	New buy
36	✓	McKesson Corporation	—	NEW	New buy
37	✓		—	EXIT	Sold out
38	EPAYEUR	Bottomline Technologies (de)	—	EXIT	Sold out
39	✓	Genworth	—	EXIT	Sold out
40	✓	Jds Uniphase CORP	—	EXIT	Sold out
41	NSRGY	Nestle Sa-spons Adr	—	EXIT	Sold out
42	✓	State Street SPDR Portfolio Nasdaq 100 ETF	—	NEW	New buy
43	✓	Select Sector Spdr Tr	—	NEW	New buy
44	✓	Select Sector Spdr Tr	—	NEW	New buy
45	✓	Select Sector Spdr Tr	—	NEW	New buy
46	✓	Sector Spdr Tr Shs Ben Int Ind	—	NEW	New buy
47	STZ	Constellation Brands Inc-a	—	NEW	New buy
48	CLRUSD	Continental Resources Inc/ok	—	NEW	New buy
49	✓	Consumer Staples Select Sector Spdr	—	NEW	New buy
50	✓	Select Sector Spdr Tr Sbi Mate	—	NEW	New buy