SMITH HAYES Advisers, Inc — Q2 2014 13F 持股

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

CIK: 0001418870

申報總市值

US$4.9億

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本季完整持股清單

僅顯示前 200 大持股（共 288 檔）

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

1–50 of 200

本季持股變動

SMITH HAYES Advisers, Inc 於截至 Q2 2014 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	ADSK	Autodesk INC	+0.2%	+45.87%	加碼
2	INTC	Intel CORP	+0.2%	+0.37%	加碼
3	AAPL	Apple INC	+0.2%	+592.35%	加碼
4	UNP	Union Pacific CORP	+0.1%	+118.50%	加碼
5	ABT	Abbott Laboratories	+0.1%	+15.54%	加碼
6	✓	Devon Energy Corporation	+0.1%	+15.47%	加碼
7	AEP	American Electric Power Company, Inc.	+0.1%	+19.25%	加碼
8	✓	Principal Financial Group, Inc.	+0.1%	+16.39%	加碼
9	NOVEUR	National Oilwell Varco INC	+0.1%	+10.84%	加碼
10	✓	Powershares S&P 500 Low Vola	+0.1%	+206.20%	加碼
11	✓	ConocoPhillips	+0.1%	+1.89%	加碼
12	SU	Suncor Energy INC	+0.1%	-0.96%	減碼
13	TJX	Tjx Companies INC	+0.1%	+67.42%	加碼
14	✓	Verizon Communications Inc.	+0.1%	+17.43%	加碼
15	PEP	Pepsico INC	+0.1%	+2.85%	加碼
16	KO	Coca-cola Co/the	+0.1%	+6.94%	加碼
17	HAL	Halliburton Co	+0.1%	+1.04%	加碼
18	✓	Cbre Group INC	+0.1%	+15.69%	加碼
19	SLB	Slb LTD	+0.1%	+4.52%	加碼
20	✓	Monsanto	+0.1%	+55.34%	加碼
21	✓	Guggenheim S&P 500 Equal Weigh	+0.1%	+18.35%	加碼
22	JNJ	Johnson & Johnson	0%	+3.36%	加碼
23	VWO	Vanguard Ftse Emerging Marke	0%	+5.15%	加碼
24	✓	Nielsen Holdings NV	0%	+0.99%	加碼
25	✓	AbbVie Inc.	0%	+2.83%	加碼
26	JNJ	Johnson & Johnson	0%	+2.03%	加碼
27	DIS	Walt Disney Co/the	0%	+0.84%	加碼
28	✓		0%	+0.54%	加碼
29	USB	US Bancorp	0%	+5.38%	加碼
30	WFC	Wells Fargo & Co	0%	-0.46%	減碼
31	VMI	Valmont Industries	0%	+2.91%	加碼
32	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	+2.63%	加碼
33	BMY	Bristol-myers Squibb Co	-0.2%	-26.69%	減碼
34	✓	Vodafone Group PLC New Fsponsored Adr 1 Adr Reps 10 Ord Shs	-0.3%	-75.05%	減碼
35	✓		-0.4%	-42.09%	減碼
36	BRK-A	Berkshire Hathaway Inc-cl A	-0.5%	-15.09%	減碼
37	✓	Alphabet INC Cl A	-0.5%	+1.94%	加碼
38	✓	DirectTV	-0.5%	-72.47%	減碼
39	✓	Pentair LTD	—	EXIT	清倉
40	✓	Pentair PLC	—	NEW	新建倉
41	✓	Kinder Morgan, Inc.	—	NEW	新建倉
42	✓	Dnow Inc Com	—	NEW	新建倉
43	✓	Alphabet INC Cl C	—	NEW	新建倉
44	APD	Air Products & Chemicals INC	—	EXIT	清倉
45	✓	Ace LTD	—	EXIT	清倉
46	✓		—	EXIT	清倉
47	✓	First Tr Exchange Traded Fd	—	NEW	新建倉
48	AMGN	Amgen INC	—	NEW	新建倉
49	IVV	Ishares Core S&p 500 ETF	—	NEW	新建倉
50	SWK	Stanley Black & Decker INC	—	NEW	新建倉