SMITH HAYES Advisers

Latest statistics and disclosures from SMITH HAYES Advisers's latest quarterly 13F-HR filing:

SMITH HAYES Advisers portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BRK.B Berkshire Hathaway 3.71 +3.00% 118529 150.15 0.00
BRK.A Berkshire Hathaway 2.87 61 226000.00 0.00
SPY SPDR S&P; 500 ETF 2.56 +44.00% 59828 205.55 211.04
CAG ConAgra Foods 2.13 +2.00% 281930 36.28 35.10
V Visa 1.98 36337 262.18 275.67
WFC Wells Fargo & Company 1.83 +5.00% 159799 54.82 55.30
PEP Pepsi 1.75 88905 94.56 98.23
AAPL Apple 1.69 +4.00% 73592 110.38 129.09
UNP Union Pacific Corporation 1.68 67808 119.13 119.05
INTC Intel Corporation 1.66 -3.00% 219209 36.29 34.12
IWB iShares Russell 1000 Index 1.44 +5.00% 60249 114.62 118.20
JCI Johnson Controls 1.32 +2.00% 130738 48.34 51.69
IBM International Business Machines 1.15 +10.00% 34342 160.44 161.25
VMI Valmont Industries 1.14 +2.00% 42940 126.99 124.97
XOM Exxon Mobil Corporation 1.12 57928 92.44 87.48
ABT Abbott Laboratories 1.12 +10.00% 119173 45.02 47.22
JNJ Johnson & Johnson 1.07 +4.00% 49046 104.58 102.60
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 1.05 +2.00% 47723 105.19 105.23
JPM JPMorgan Chase & Co. 1.02 -3.00% 77917 62.58 61.76
BDX Becton, Dickinson and 0.99 33985 139.15 148.04
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.94 +24.00% 37583 119.42 120.68
IJH iShares S&P; MidCap 400 Index 0.93 +5.00% 30925 144.80 151.04
DIS Walt Disney Company 0.92 -3.00% 46896 94.19 105.89
BA Boeing Company 0.88 +17.00% 32419 129.99 153.80
USB U.S. Ban 0.87 93011 44.95 44.65
Nielsen Holdings Nv 0.83 +3.00% 89367 44.73 0.00
GE General Electric Company 0.82 +3.00% 155943 25.27 26.02
CVS CVS Caremark Corporation 0.80 39739 96.30 104.19
AWR American States Water Company 0.79 100660 37.66 39.65
VZ Verizon Communications 0.76 +8.00% 77514 46.78 49.51
ORCL Oracle Corporation 0.74 78516 44.97 43.64
MSFT Microsoft Corporation 0.70 72594 46.45 43.58
AMWD American Woodmark Corporation 0.70 NEW 82967 40.44 52.24
IJR iShares S&P; SmallCap 600 Index 0.70 +7.00% 29429 114.07 116.90
ADP Automatic Data Processing 0.69 39995 83.36 90.18
PG Procter & Gamble Company 0.69 +3.00% 36100 91.08 85.14
MHP McGraw-Hill Companies 0.68 36773 88.98 0.00
RSP Rydex S&P; Equal Weight ETF 0.67 39891 80.04 82.24
DD E.I. du Pont de Nemours & Company 0.66 42908 73.95 78.49
WMT Wal-Mart Stores 0.64 35930 85.89 83.78
CL Colgate-Palmolive Company 0.63 43853 69.19 71.01
Kinder Morgan 0.63 +30.00% 71091 42.31 0.00
Eaton 0.63 +31.00% 44819 67.96 0.00
Express Scripts Holding 0.62 +4.00% 35008 84.67 0.00
PFG Principal Financial 0.61 +2.00% 56020 51.95 52.01
QCOM QUALCOMM 0.61 +9.00% 39477 74.32 72.10
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.61 133222 22.03 0.00
Abbvie 0.59 +4.00% 43226 65.45 0.00
ADSK Autodesk 0.58 46566 60.07 64.00
VWO Vanguard Emerging Markets ETF 0.58 +2.00% 69239 40.02 41.42
CME CME 0.55 29827 88.64 97.12
BWA BorgWarner 0.55 +3.00% 47974 54.95 63.01
KO Coca-Cola Company 0.54 61913 42.22 42.94
MRK Merck & Co 0.53 44765 56.79 58.05
PFE Pfizer 0.52 -2.00% 80030 31.15 34.58
SE Spectra Energy 0.48 63880 36.30 35.18
COP ConocoPhillips 0.48 +7.00% 33198 69.07 64.40
BLK BlackRock 0.47 +175.00% 6298 357.57 376.42
CSCO Cisco Systems 0.47 80239 27.82 30.19
ACIW ACI Worldwide 0.47 +42.00% 111300 20.17 20.47
ROK Rockwell Automation 0.47 +7.00% 20261 111.20 117.44
Vanguard Malvern Fds strm infproidx 0.47 +13.00% 46287 48.24 0.00
Fiat Chrysler Auto 0.45 NEW 184600 11.61 0.00
T AT&T; 0.44 +5.00% 62449 33.60 34.60
GOOG Google 0.43 +8.00% 3926 530.57 572.87
ALL Allstate Corporation 0.42 +7.00% 28561 70.24 70.98
DVN Devon Energy Corporation 0.40 +4.00% 30969 61.22 60.86
VE Veolia Environnement 0.40 NEW 110225 17.58 0.00
EXPD Expeditors International of Washington 0.39 +2.00% 41689 44.62 48.25
TROW T. Rowe Price 0.39 21743 85.87 82.88
ROST Ross Stores 0.39 -4.00% 19665 94.28 105.92
NOV National-Oilwell Var 0.39 -47.00% 28747 65.54 55.40
WY Weyerhaeuser Company 0.39 51742 35.89 34.78
AIG American International 0.39 33807 56.02 55.65
Anthem 0.39 NEW 15052 125.70 0.00
SLB Schlumberger 0.38 +60.00% 21352 85.43 84.40
OKS Oneok Partners 0.38 +14.00% 46417 39.64 41.20
VEU Vanguard FTSE All-World ex-US ETF 0.38 +8.00% 39073 46.86 49.42
FNX First Trust Mid Cap Core Alpha Fnd 0.38 +3.00% 34729 52.84 54.41
CVX Chevron Corporation 0.37 +15.00% 15809 112.15 105.90
LEG Leggett & Platt 0.37 42167 42.62 45.47
UTX United Technologies Corporation 0.37 15231 115.03 121.84
PCP Precision Castparts 0.37 +12.00% 7430 240.92 215.49
SYY SYSCO Corporation 0.36 +6.00% 43760 39.69 38.80
VLO Valero Energy Corporation 0.36 +2.00% 34751 49.49 59.98
EMC EMC Corporation 0.36 +19.00% 57730 29.74 28.88
SCHF Schwab International Equity ETF 0.36 -4.00% 59288 28.91 30.59
Twenty-first Century Fox 0.35 44090 38.40 0.00
BMY Bristol Myers Squibb 0.34 +6.00% 27445 59.03 62.30
TJX TJX Companies 0.34 -4.00% 23858 68.57 68.42
XLK Technology SPDR 0.34 +70.00% 39980 41.35 43.16
NU Northeast Utilities System 0.33 -2.00% 29416 53.51 52.54
HD Home Depot 0.33 15042 104.97 115.75
MDU MDU Resources 0.33 +7.00% 67394 23.50 21.75
Duke Energy 0.33 +6.00% 18959 83.55 0.00
Pentair cs 0.33 24082 66.44 0.00
MDT Medtronic 0.32 21490 72.22 77.89
CTL CenturyLink 0.32 +8.00% 38613 39.57 37.63
CBI Chicago Bridge & Iron Company N.V. 0.32 NEW 36764 41.97 47.02
CSX CSX Corporation 0.31 +7.00% 41389 36.24 34.67
Cbre Group Inc Cl A 0.31 +3.00% 43925 34.24 0.00
EMN Eastman Chemical Company 0.30 +17.00% 18820 75.88 75.41
MMM 3M Company 0.29 8473 164.29 168.63
HCP HCP 0.29 31691 44.02 41.94
CAT Caterpillar 0.28 +26.00% 14777 91.56 83.00
NNI Nelnet 0.28 +2.00% 28601 46.33 46.79
MET MetLife 0.28 25201 54.09 51.48
XLV Health Care SPDR 0.27 +157.00% 18899 68.36 72.27
CLX Clorox Company 0.27 -4.00% 12393 104.17 109.92
VNQ Vanguard REIT ETF 0.27 +104.00% 16017 80.98 83.43
LMT Lockheed Martin Corporation 0.26 6414 192.55 200.90
HAL Halliburton Company 0.26 +5.00% 31424 39.33 42.87
Endurance Specialty Hldgs Lt shs 0.26 20775 59.83 0.00
AB AllianceBernstein Holding 0.26 +31.00% 48345 25.84 29.02
TIP iShares Barclays TIPS Bond Fund 0.26 +15.00% 11144 111.99 113.35
Walgreen Boots Alliance 0.26 NEW 16666 76.20 0.00
TWX Time Warner 0.25 13849 85.42 83.17
PDP PowerShares DWA Technical Ldrs Pf 0.25 +146.00% 28737 41.06 43.42
Google Inc Class C 0.25 +4.00% 2292 526.61 0.00
XLY Consumer Discretionary SPDR 0.24 +163.00% 15663 72.14 76.54
CMCSA Comcast Corporation 0.23 18834 58.03 59.87
EMR Emerson Electric 0.23 17799 61.75 58.33
XLE Energy Select Sector SPDR 0.23 +207.00% 13988 79.14 78.73
XLI Industrial SPDR 0.23 +163.00% 19325 56.56 57.70
XLF Financial Select Sector SPDR 0.23 +165.00% 44628 24.74 24.46
COST Costco Wholesale Corporation 0.22 7550 141.72 147.94
VIG Vanguard Dividend Appreciation ETF 0.22 +5.00% 12916 81.14 82.76
IEO iShares Dow Jones US Oil & Gas Exp. 0.22 14958 71.40 73.91
Citi 0.22 19948 54.09 0.00
HXL Hexcel Corporation 0.21 24200 41.49 47.74
ATI Allegheny Technologies Incorporated 0.21 +2.00% 29100 34.78 33.73
XLP Consumer Staples Select Sect. SPDR 0.21 +161.00% 20857 48.47 49.89
XLU Utilities SPDR 0.21 +157.00% 21008 47.22 44.22
LRCX Lam Research Corporation 0.20 12300 79.35 83.06
XLB Materials SPDR 0.20 +174.00% 19639 48.58 51.62
NSC Norfolk Southern 0.19 +21.00% 8105 109.56 108.80
ABC AmerisourceBergen 0.19 NEW 9865 90.12 103.10
COL Rockwell Collins 0.19 -2.00% 10582 84.48 90.72
DE Deere & Company 0.19 +10.00% 10274 88.48 91.03
TGT Target Corporation 0.19 +15.00% 12159 75.91 76.73
GILD Gilead Sciences 0.19 +374.00% 9589 94.27 103.49
DGX Quest Diagnostics Incorporated 0.19 NEW 13300 67.07 70.90
IGE iShares S&P; NA Nat. Re. Sc. Idx. Fd 0.19 +80.00% 24226 38.31 38.48
TEVA Teva Pharmaceutical Industries 0.18 14984 57.53 56.42
TRMB Trimble Navigation 0.18 +6.00% 31725 26.54 26.26
BBT BB&T; Corporation 0.18 +14.00% 22468 38.90 38.40
K Kellogg Company 0.18 +3.00% 13023 65.42 64.00
DAL Delta Air Lines 0.18 17257 49.20 45.39
ITM Market Vectors-Inter. Muni. Index 0.18 36627 23.67 23.64
FBT First Trust Amex Biotech Index Fnd 0.18 8386 101.96 115.96
Level 3 Communications 0.18 17320 49.36 0.00
Directv 0.18 9810 86.75 0.00
LLY Eli Lilly & Co. 0.17 11473 69.03 70.22
MCK McKesson Corporation 0.17 3850 207.53 225.77
MO Altria 0.17 +40.00% 16741 49.28 56.28
FXH First Trust Health Care AlphaDEX Fd 0.17 13639 60.27 65.08
MCD McDonald's Corporation 0.16 -58.00% 8276 93.64 100.44
HSY Hershey Company 0.16 7356 104.00 102.43
SGI Silicon Graphics International 0.16 +17.00% 66600 11.38 9.28
FTA First Trust Large Cap Value Opp Fnd 0.16 +29.00% 17771 43.72 44.74
Phillips 66 0.16 10627 71.70 0.00
Stratasys 0.16 +90.00% 9250 83.14 0.00
GWW W.W. Grainger 0.15 +5.00% 2760 254.71 238.50
MS Morgan Stanley 0.15 18109 38.82 36.15
LOW Lowe's Companies 0.15 10537 68.81 74.74
SWX Southwest Gas Corporation 0.15 -2.00% 11676 61.84 55.89
VV Vanguard Large-Cap ETF 0.15 7478 94.41 97.13
VO Vanguard Mid-Cap ETF 0.15 5708 123.51 128.73
FXD First Trust Cnsmer Disry Alpha Fnd 0.15 19930 35.78 37.28
SHY iShares Lehman 1-3 Year Treas.Bond 0.15 +10.00% 8420 84.44 84.62
FXG First Trust Cnsumer Stapl Alpha Fd 0.15 17137 42.60 45.36
APC Anadarko Petroleum Corporation 0.14 8364 82.50 82.02
ITW Illinois Tool Works 0.14 6973 94.65 99.38
FISV Fiserv 0.14 -2.00% 9289 70.94 78.87
VB Vanguard Small-Cap ETF 0.14 5898 116.65 121.14
FDN First Trust DJ Internet Index Fund 0.14 10685 61.30 66.76
Aon 0.14 6896 94.84 0.00
Mondelez Int 0.14 19172 36.30 0.00
AXP American Express Company 0.13 +9.00% 6713 93.10 82.03
TMO Thermo Fisher Scientific 0.13 NEW 5000 125.20 129.48
TOT TOTAL S.A. 0.13 +14.00% 12344 51.20 52.71
CELG Celgene Corporation 0.13 +24.00% 5397 111.91 120.31
JKHY Jack Henry & Associates 0.13 10000 62.10 66.96
PFF iShares S&P; US Pref Stock Idx Fnd 0.13 +4.00% 15366 39.44 40.01
Ishares High Dividend Equity F 0.13 7922 76.50 0.00
LM Legg Mason 0.12 10700 53.36 57.85
BAX Baxter International 0.12 +3.00% 7875 73.27 69.96
APA Apache Corporation 0.12 -6.00% 9198 62.62 65.79
KMB Kimberly-Clark Corporation 0.12 4926 115.51 109.69
EBAY eBay 0.12 10075 56.08 58.38
PM Philip Morris International 0.12 -4.00% 6937 81.45 82.92
EFA iShares MSCI EAFE Index Fund 0.12 9469 60.83 65.20
Enterprise Products Partners 0.12 15518 36.15 0.00
IDU iShares Dow Jones US Utilities 0.12 +6.00% 5050 118.22 111.19
Clearbridge Energy Mlp Fd 0.12 20540 27.60 0.00
VGT Vanguard Information Technology ETF 0.12 5735 104.45 109.66
FPX First Trust IPOX-100 Index Fund 0.12 11501 50.26 53.20
SCHW Charles Schwab Corporation 0.11 17350 30.20 29.80
BAC Bank of America Corporation 0.11 +25.00% 29539 17.87 16.01
FDX FedEx Corporation 0.11 +22.00% 3040 173.68 176.80
TRV Travelers Companies 0.11 +31.00% 4993 105.95 107.44
SJM J.M. Smucker Company 0.11 5324 101.05 113.79
TRN Trinity Industries 0.11 +29.00% 18302 28.03 34.10
DNP DNP Select Income Fund 0.11 +14.00% 49810 10.56 10.50
Powershares Etf Tr Ii s^p500 low vol 0.11 -55.00% 13925 37.99 0.00
AFL AFLAC Incorporated 0.10 -5.00% 7676 61.10 62.57
GIS General Mills 0.10 9277 53.36 53.36
F Ford Motor Company 0.10 -76.00% 30670 15.49 16.57
SO Southern Company 0.10 +12.00% 9648 49.13 44.83
IXJ iShares S&P; Global Healthcare Sect. 0.10 5040 99.60 106.93
Tortoise Pipeline & Energy Fd 0.10 16379 30.71 0.00
GLW Corning Incorporated 0.09 +37.00% 19232 22.93 24.68
MON Monsanto Company 0.09 +12.00% 3587 119.60 120.69
UPS United Parcel Service 0.09 +4.00% 3967 111.17 101.76
NUE Nucor Corporation 0.09 -3.00% 9132 49.06 47.47
SWK Stanley Black & Decker 0.09 +57.00% 4313 95.99 98.45
NKE NIKE 0.09 -7.00% 4407 96.21 97.63
STZ Constellation Brands 0.09 4340 98.16 115.23
HTZ Hertz Global Holdings 0.09 +124.00% 18257 24.92 23.41
CNC Centene Corporation 0.09 -5.00% 3990 103.76 62.14
WIW Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd 0.09 +5.00% 38600 11.30 11.34
Homeaway 0.09 -9.00% 14388 29.75 0.00
Ishares Inc em mkt min vol 0.09 NEW 7214 56.70 0.00
MAT Mattel 0.08 11975 30.98 26.59
BSX Boston Scientific Corporation 0.08 +34.00% 29750 13.24 17.06
WAT Waters Corporation 0.08 3330 112.61 120.02
MMC Marsh & McLennan Companies 0.08 7000 57.29 57.00
UNH UnitedHealth 0.08 3661 101.07 113.15
VRSK Verisk Analytics 0.08 5618 64.08 71.81
DBC PowerShares DB Com Indx Trckng Fund 0.08 -55.00% 19797 18.44 17.91
STLD Steel Dynamics 0.08 -4.00% 18461 19.72 18.34
SYNA Synaptics, Incorporated 0.08 NEW 5507 68.82 80.69
QQQQ PowerShares QQQ Trust, Series 1 0.08 3790 103.17 0.00
Covidien 0.08 3888 102.37 0.00
Cnl Lifestyle Properties Nsa reit 0.08 NEW 58690 6.85 0.00
WM Waste Management 0.07 6993 51.34 55.20
BPL Buckeye Partners 0.07 +69.00% 4655 75.62 76.17
AMAT Applied Materials 0.07 13300 24.89 25.63
AMZN Amazon 0.07 1068 309.93 385.65
ZMH Zimmer Holdings 0.07 2978 113.50 120.33
MIC Macquarie Infrastructure Company 0.07 4866 71.11 78.80
Ingersoll-rand Co Ltd-cl A 0.07 +3.00% 5034 63.37 0.00
MLM Martin Marietta Materials 0.06 2455 110.39 142.53
KMX CarMax 0.06 NEW 4000 66.50 67.30
DOW Dow Chemical Company 0.06 NEW 5799 45.53 49.35
Potash Corp. Of Saskatchewan I 0.06 NEW 7777 35.36 0.00
NVS Novartis AG 0.06 3222 92.80 99.89
WRB W.R. Berkley Corporation 0.06 5800 51.21 49.97
BIG Big Lots 0.06 -7.00% 7000 40.00 48.88
OHI Omega Healthcare Investors 0.06 NEW 7756 39.07 40.24
TTM Tata Motors 0.06 NEW 6460 42.26 48.40
FUL H.B. Fuller Company 0.06 6100 44.59 45.18
AWK American Water Works 0.06 +18.00% 5150 53.20 53.27
Alerian Mlp Etf 0.06 NEW 16001 17.50 0.00
GDV Gabelli Dividend & Income Trust 0.06 12906 21.70 21.74
Pimco Total Return Etf totl 0.06 2900 107.24 0.00
Vanguard Charlotte Fds intl bd idx etf 0.06 NEW 5145 53.06 0.00
Cdk Global Inc equities 0.06 NEW 6908 40.82 0.00
VALE Vale 0.05 NEW 27186 8.17 7.25
EEM iShares MSCI Emerging Markets Indx 0.05 5536 39.38 40.68
MA MasterCard Incorporated 0.05 NEW 2608 86.27 91.60
AJG Arthur J. Gallagher & Co. 0.05 NEW 5393 47.10 46.95
INCY Incyte Corporation 0.05 NEW 3000 73.00 88.29
ED Consolidated Edison 0.05 -8.00% 3651 66.01 61.82
RPM RPM International 0.05 -5.00% 4757 50.66 50.52
AMGN Amgen 0.05 -4.00% 1533 159.17 159.63
GSK GlaxoSmithKline 0.05 -7.00% 5723 42.81 48.04
HON Honeywell International 0.05 +2.00% 2588 100.08 104.36
SNY Sanofi-Aventis SA 0.05 -4.00% 5607 45.66 48.47
WEC Wisconsin Energy Corporation 0.05 NEW 4526 52.81 49.54
DHR Danaher Corporation 0.05 -3.00% 2550 85.88 87.47
DOV Dover Corporation 0.05 NEW 3110 71.70 72.41
PCAR PACCAR 0.05 3670 68.12 64.62
TTC Toro Company 0.05 3550 63.94 67.72
ILMN Illumina 0.05 1417 184.90 192.31
AVAV AeroVironment 0.05 NEW 8085 27.21 28.11
HRL Hormel Foods Corporation 0.05 4416 52.08 58.27
HAIN Hain Celestial 0.05 +100.00% 4000 58.25 62.10
IRET Investors Real Estate Trust 0.05 26385 8.19 7.66
ACTG Acacia Research Corporation 0.05 NEW 14847 16.97 12.59
HYG iShares iBoxx $ High Yid Corp Bond 0.05 -66.00% 2540 89.76 91.33
RLD RealD 0.05 +79.00% 20988 11.82 12.90
DVY iShares Dow Jones Select Dividend 0.05 -5.00% 2779 79.53 79.10
VPU Vanguard Utilities ETF 0.05 2334 102.40 96.06
Fleetmatics 0.05 NEW 6389 35.53 0.00
Alibaba Group Holding Ltd Spon 0.05 NEW 2431 104.07 0.00
Crown Castle Intl 0.05 NEW 3288 78.77 0.00
PPG PPG Industries 0.04 NEW 878 231.21 235.62
IVV iShares S&P; 500 Index 0.04 -18.00% 970 207.22 212.60
PRU Prudential Financial 0.04 2360 90.25 81.42
DISCA Discovery Communications 0.04 NEW 5970 34.51 32.65
Cimarex Energy 0.04 2000 106.00 0.00
LMNX Luminex Corporation 0.04 NEW 10275 18.78 15.75
AGG iShares Lehman Aggregate Bond 0.04 NEW 1820 109.89 110.45
Hldgs 0.04 NEW 3175 66.77 0.00
APF Morgan Stanley Asia Pacific Fund 0.04 12800 14.84 15.86
VHT Vanguard Health Care ETF 0.04 NEW 1652 125.30 133.58
SOR Source Capital 0.04 -12.00% 3025 71.40 71.12
CHW Calamos Global Dynamic Income Fund 0.04 19455 9.25 9.14
Physicians Realty Trust 0.04 NEW 12562 16.64 0.00
LOGITECH INTERNATIONAL SA APP Com Stk 0.03 NEW 10422 13.43 0.00
BTN Ballantyne Strong 0.03 38750 4.13 4.45
CHI Calamos Conv. Opptys. & Income Fund 0.03 -12.00% 11260 12.88 13.17
ADK AdCare Health Systems 0.03 35227 4.00 4.47
Nuveen Fltng Rte Incm Opp Fd 0.03 -3.00% 13159 11.25 0.00
WIA Western Ast Clymr Infl Lkd Sc & Incm Fd 0.03 -13.00% 11100 11.62 11.64
Wesco Aircraft Holdings 0.03 NEW 11507 13.99 0.00
Windstream Hldgs 0.03 -8.00% 19427 8.24 0.00
BOCH Bank of Commerce Holdings 0.01 11331 6.00 5.71
GORO Gold Resource Corporation 0.01 10097 3.37 3.41
Tanzanian Royalty Expl 0.00 16000 0.62 0.00

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