SMITH HAYES Advisers, Inc — Q4 2014 13F Holdings

Name: SMITH HAYES Advisers, Inc — 13F Holdings, Q4 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 311 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.71%	+0.12%	+3.81%
2	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	2.87%	+0.11%	+1.67%
3	✓	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	2.56%	—	+44.83%
4	CAG	Conagra Brands INC	Stock-Consumer Staples	2.13%	+0.12%	+2.97%
5	✓	Visa Inc.	Stock-Other	1.98%	—	+0.81%
6	WFC	Wells Fargo & Co	Stock-Financials	1.83%	-0.44%	+5.47%
7	PEP	Pepsico INC	Stock-Consumer Staples	1.75%	—	-0.19%
8	AAPL	Apple INC	Stock-Tech	1.69%	+0.12%	+4.02%
9	UNP	Union Pacific CORP	Stock-Industrials	1.68%	—	+0.49%
10	INTC	Intel CORP	Stock-Tech	1.66%	—	-3.78%
11	IWB	Ishares Russell 1000 ETF	ETF-Other	1.44%	—	+5.37%
12	JNJ	Johnson & Johnson	Stock-Healthcare	1.32%	+0.15%	+2.94%
13	IBM	Intl Business Machines CORP	Stock-Tech	1.15%	+0.14%	+10.78%
14	VMI	Valmont Industries	Stock-Industrials	1.14%	+0.13%	+2.81%
15	ABT	Abbott Laboratories	Stock-Healthcare	1.12%	—	+10.98%
16	XOM	Exxon Mobil CORP	Stock-Energy	1.12%	—	+1.60%
17	JNJ	Johnson & Johnson	Stock-Healthcare	1.07%	+0.46%	+4.20%
18	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.05%	—	+2.03%
19	✓	J P Morgan Chase And Co	Stock-Other	1.02%	—	-3.71%
20	BDX	Becton Dickinson And Co	Stock-Healthcare	0.99%	—	-0.58%
21	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.94%	—	+24.79%
22	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.93%	—	+5.13%
23	DIS	Walt Disney Co/the	Stock-Comm Services	0.92%	—	-3.55%
24	BA	Boeing Co/the	Stock-Industrials	0.88%	-0.27%	+17.65%
25	USB	US Bancorp	Stock-Financials	0.87%	-0.28%	+1.74%
26	✓	Nielsen Holdings NV	Stock-Other	0.83%	—	+3.01%
27	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.82%	—	+3.14%
28	CVS	Cvs Health CORP	Stock-Healthcare	0.80%	—	-1.71%
29	AWR	American States Water Co	Stock-Utilities	0.79%	—	+1.01%
30	✓	Verizon Communications Inc.	Stock-Other	0.76%	—	+8.51%
31	✓	Oracle Corporation	Stock-Other	0.74%	—	+1.06%
32	MSFT	Microsoft CORP	Stock-Tech	0.70%	—	+1.07%
33	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.70%	—	+7.42%
34	AHQ	American Woodmark CORP	Stock-Other	0.70%	—	—
35	ADP	Automatic Data Processing	Stock-Tech	0.69%	—	-0.78%
36	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.69%	-0.26%	+3.29%
37	✓		Stock-Other	0.68%	—	-0.54%
38	✓	Guggenheim S&P 500 Equal Weigh	Stock-Other	0.67%	—	-1.46%
39	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.66%	—	-0.35%
40	WMT	Walmart INC	Stock-Consumer Staples	0.64%	—	+0.70%
41	✓	Eaton Corporation plc	Stock-Other	0.63%	—	+31.36%
42	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.63%	—	-0.45%
43	✓	Kinder Morgan, Inc.	Stock-Other	0.63%	—	+30.71%
44	✓	American Express Company	Stock-Other	0.62%	—	+4.75%
45	✓	First Tr Exchange Traded Fd	Stock-Other	0.61%	—	+0.59%
46	QCOM	Qualcomm INC	Stock-Tech	0.61%	—	+9.09%
47	✓	Principal Financial Group, Inc.	Stock-Other	0.61%	—	+2.43%
48	✓	AbbVie Inc.	Stock-Other	0.59%	—	+4.75%
49	ADSK	Autodesk INC	Stock-Tech	0.58%	—	—
50	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.58%	—	+2.65%

1–50 of 200

Holding changes this quarter

Position changes disclosed by SMITH HAYES Advisers, Inc for the quarter ending Q4 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	+0.7%	+44.83%	Add
2	BLKCHF	Blackrock INC	+0.3%	+175.38%	Add
3	✓	Visa Inc.	+0.2%	+0.81%	Add
4	✓	State Street SPDR Portfolio Nasdaq 100 ETF	+0.2%	+157.58%	Add
5	✓	Select Sector Spdr Tr	+0.2%	+163.55%	Add
6	✓	Kinder Morgan, Inc.	+0.1%	+30.71%	Add
7	VNQ	Vanguard Real Estate ETF	+0.1%	+104.64%	Add
8	✓	Powershares DWA Tech Leaders	+0.1%	+146.56%	Add
9	✓	Select Sector Spdr Tr	+0.1%	+165.11%	Add
10	✓	Sector Spdr Tr Shs Ben Int Ind	+0.1%	+163.68%	Add
11	GILD	Gilead Sciences INC	+0.1%	+374.47%	Add
12	ACIW	Aci Worldwide INC	+0.1%	+42.51%	Add
13	✓	Select Sector Spdr Tr	+0.1%	+207.56%	Add
14	✓	Consumer Staples Select Sector Spdr	+0.1%	+161.30%	Add
15	✓	Utilities Select Sector SPDR Fund - ETF	+0.1%	+157.64%	Add
16	✓	Eaton Corporation plc	+0.1%	+31.36%	Add
17	✓	Select Sector Spdr Tr	+0.1%	+70.82%	Add
18	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.1%	+24.79%	Add
19	ABT	Abbott Laboratories	+0.1%	+10.98%	Add
20	BDX	Becton Dickinson And Co	+0.1%	-0.58%	Trim
21	AWR	American States Water Co	+0.1%	+1.01%	Add
22	BA	Boeing Co/the	+0.1%	+17.65%	Add
23	BRK-B	Berkshire Hathaway Inc-cl B	0%	+3.81%	Add
24	AAPL	Apple INC	0%	+4.02%	Add
25	CAG	Conagra Brands INC	0%	+2.97%	Add
26	JNJ	Johnson & Johnson	0%	+2.94%	Add
27	WFC	Wells Fargo & Co	0%	+5.47%	Add
28	BRK-A	Berkshire Hathaway Inc-cl A	0%	+1.67%	Add
29	UNP	Union Pacific CORP	0%	+0.49%	Add
30	IWB	Ishares Russell 1000 ETF	0%	+5.37%	Add
31	✓	Powershares Db Cmdty Idx Tra	-0.2%	-55.18%	Trim
32	HAL	Halliburton Co	-0.2%	+5.83%	Add
33	MCD	Mcdonald's CORP	-0.3%	-58.08%	Trim
34	F	Ford Motor Co	-0.4%	-76.62%	Trim
35	NOVEUR	National Oilwell Varco INC	-0.6%	-47.82%	Trim
36	AHQ	American Woodmark CORP	—	NEW	New buy
37	SU	Suncor Energy INC	—	EXIT	Sold out
38	✓	Fiat Chrysler Automobiles	—	NEW	New buy
39	✓	Wellpoint INC	—	EXIT	Sold out
40	✓	Veolia Environment ADR	—	NEW	New buy
41	ELV	Elevance Health INC	—	NEW	New buy
42	REFI	Chicago Atlantic Real Estate Finance, Inc.	—	NEW	New buy
43	SCHC	Schwab Intl Small-cap Equity	—	EXIT	Sold out
44	WBA	Walgreens Boots Alliance INC	—	NEW	New buy
45	✓		—	EXIT	Sold out
46	✓	Dnow Inc Com	—	EXIT	Sold out
47	✓	Quest Diagnostics Incorporated	—	NEW	New buy
48	✓	Cencora, Inc.	—	NEW	New buy
49	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
50	TMO	Thermo Fisher Scientific INC	—	NEW	New buy