SMITH HAYES Advisers, Inc 13F Holdings · last filed Q1 2016
SMITH HAYES Advisers, Inc reported 306 securities worth $491.35M in its SEC 13F filing for Q1 2016 (period ended 2016-03-31). Top holdings: BRKB (3.69%), BRK/A (2.82%), V (2.81%). Among its top 25 positions this quarter: 19 added, 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEW | $18.1M | 3.69% | 127,810 | Trimmed |
| 2 | BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | $13.9M | 2.82% | 65 | Hold |
| 3 | V | VISA INC | $13.8M | 2.81% | 180,427 | Added |
| 4 | CAG | CONAGRA FOODS INC COM | $12.6M | 2.56% | 281,987 | Added |
| 5 | AAPL | APPLE INC | $9.9M | 2.01% | 90,628 | Added |
| 6 | PEP | PEPSICO INC COM | $9.0M | 1.83% | 87,734 | Trimmed |
| 7 | SPY | SPDR S&P 500 TRUST | $8.8M | 1.80% | 42,956 | Added |
| 8 | WFC | WELLS FARGO & CO NEW COM | $8.2M | 1.68% | 170,402 | Trimmed |
| 9 | INTC | INTEL CORP COM | $7.4M | 1.51% | 229,043 | Trimmed |
| 10 | JNJ | JOHNSON & JOHNSON COM | $7.4M | 1.51% | 68,399 | Added |
| 11 | MSFT | MICROSOFT | $6.8M | 1.39% | 123,461 | Added |
| 12 | JCI | JOHNSON CTLS INC COM | $6.6M | 1.34% | 168,373 | Added |
| 13 | NLSN | NIELSEN HLDGS PLC SHS EUR | $6.4M | 1.31% | 122,389 | Added |
| 14 | IBM | INTERNATIONAL BUSINESS MACHS COM | $6.3M | 1.29% | 41,827 | Added |
| 15 | UNP | UNION PAC CORP COM | $6.1M | 1.25% | 77,236 | Added |
| 16 | FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | $5.8M | 1.17% | 267,103 | Added |
| 17 | ABT | ABBOTT LABS COM | $5.5M | 1.12% | 131,401 | Added |
| 18 | VMI | VALMONT INDS INC COM | $5.5M | 1.12% | 44,511 | Added |
| 19 | VZ | VERIZON COMMUNICATIONS | $5.4M | 1.10% | 100,187 | Added |
| 20 | GOOGL | GOOGLE INC | $5.2M | 1.05% | 6,757 | Added |
| 21 | AMWD | AMERICAN WOODMARK CORP COM | $5.0M | 1.01% | 66,816 | Hold |
| 22 | GE | GENERAL ELECTRIC CO COM | $5.0M | 1.01% | 156,487 | Added |
| 23 | JPM | JPMORGAN CHASE & CO COM | $5.0M | 1.01% | 83,620 | Added |
| 24 | IJH | ISHARES CORE S&P MID CAP ETF | $4.9M | 0.99% | 33,653 | Added |
| 25 | XOM | EXXON MOBIL CORP COM | $4.8M | 0.98% | 57,514 | Added |
Source: SEC Form 13F filings · as of 2016-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR