SMITH HAYES Advisers

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

SMITH HAYES Advisers portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BRK.B Berkshire Hathaway 3.35 72720 104.19 0.00
PEP Pepsi 2.31 66108 79.11 82.54
V Visa 2.12 +4.00% 28237 169.85 180.25
XOM Exxon Mobil Corporation 1.96 +2.00% 49271 90.11 91.44
JNJ Johnson & Johnson 1.90 -3.00% 52552 81.54 86.61
IWB iShares Russell 1000 Index 1.89 -5.00% 49000 87.20 91.34
PG Procter & Gamble Company 1.84 53875 77.07 81.75
MSFT Microsoft Corporation 1.59 -12.00% 125964 28.60 34.16
BDX Becton, Dickinson and 1.57 37110 95.61 99.31
INTC Intel Corporation 1.52 157868 21.83 23.68
UNP Union Pacific Corporation 1.47 23365 142.39 156.06
WFC Wells Fargo & Company 1.47 +31.00% 89702 36.99 39.99
IBM International Business Machines 1.42 +43.00% 15043 213.32 205.69
SPY SPDR S&P; 500 ETF 1.41 20357 156.65 164.51
BRK.A Berkshire Hathaway 1.31 19 156263.16 0.00
ADP Automatic Data Processing 1.30 45259 65.03 69.75
JCI Johnson Controls 1.30 83536 35.07 36.72
GE General Electric Company 1.29 126128 23.12 23.55
AWR American States Water Company 1.22 -3.00% 48011 57.57 53.67
IJH iShares S&P; MidCap 400 Index 1.16 22850 115.05 118.15
KO Coca-Cola Company 1.14 63893 40.44 41.79
AAPL Apple 1.14 +23.00% 5829 442.61 444.44
CL Colgate-Palmolive Company 1.12 21539 118.02 60.58
PFE Pfizer 1.04 -3.00% 81582 28.85 28.98
JPM JPMorgan Chase & Co. 0.99 +2.00% 47268 47.45 52.97
MRK Merck & Co 0.97 +17.00% 49813 44.21 46.70
Eaton 0.95 +3.00% 35119 61.25 0.00
BA Boeing Company 0.92 +22.00% 24205 85.85 99.99
Pentair 0.91 +9.00% 39027 52.76 0.00
CVS CVS Caremark Corporation 0.89 36789 54.99 58.49
DD E.I. du Pont de Nemours & Company 0.88 40660 49.16 54.78
VOD Vodafone 0.87 +4.00% 68906 28.40 29.45
SE Spectra Energy 0.85 62536 30.75 31.29
MHP McGraw-Hill Companies 0.85 +26.00% 36883 52.08 0.00
IJR iShares S&P; SmallCap 600 Index 0.84 21913 87.07 90.36
CVX Chevron Corporation 0.83 +4.00% 15868 118.79 124.56
T AT&T; 0.83 +3.00% 50838 36.69 36.62
COP ConocoPhillips 0.78 -10.00% 29451 60.10 62.46
BWA BorgWarner 0.78 +6.00% 22870 77.35 81.46
USB U.S. Ban 0.77 -2.00% 51316 33.93 35.37
CAG ConAgra Foods 0.77 +5.00% 48606 35.82 34.47
CSCO Cisco Systems 0.76 -6.00% 81874 20.90 23.48
DIS Walt Disney Company 0.70 -3.00% 27751 56.79 64.50
VCLK ValueClick 0.70 +6.00% 53654 29.56 26.44
Abbvie 0.70 NEW 38943 40.78 0.00
CME CME 0.69 +10.00% 25257 61.41 64.12
HD Home Depot 0.67 21801 69.77 78.63
Duke Energy 0.67 +2.00% 20777 72.58 0.00
MDU MDU Resources 0.66 +2.00% 59854 24.99 25.83
UTX United Technologies Corporation 0.66 15900 93.46 94.64
ABT Abbott Laboratories 0.63 40415 35.31 37.36
WMT Wal-Mart Stores 0.62 18662 74.80 77.09
NOV National-Oilwell Var 0.62 +10.00% 19842 70.76 69.26
CLX Clorox Company 0.62 15930 88.51 85.95
HAL Halliburton Company 0.61 34247 40.41 42.78
DVN Devon Energy Corporation 0.57 +11.00% 22807 56.43 57.41
ADSK Autodesk 0.57 31325 41.25 35.95
NU Northeast Utilities System 0.56 29302 43.44 43.03
VZ Verizon Communications 0.56 +14.00% 25924 49.14 51.38
ROK Rockwell Automation 0.56 14707 86.35 86.90
IEO iShares Dow Jones US Oil & Gas Exp. 0.56 17200 73.31 74.27
TROW T. Rowe Price 0.55 16637 74.89 76.36
Renaissance Re Holdings Ltd Cmn 0.54 13214 92.02 0.00
SYY SYSCO Corporation 0.54 +2.00% 34449 35.18 34.73
MDT Medtronic 0.53 25580 46.95 51.26
EMC EMC Corporation 0.51 48091 23.89 23.47
Noble Corporation Com Stk 0.50 -2.00% 29703 38.14 0.00
AIG American International 0.50 NEW 29160 38.82 44.36
NNI Nelnet 0.49 -7.00% 33000 33.79 38.00
MCD McDonald's Corporation 0.48 -4.00% 10945 99.68 100.14
WAG Walgreen Company 0.48 22719 47.67 50.25
ORCL Oracle Corporation 0.47 32961 32.34 33.70
BMY Bristol Myers Squibb 0.46 -2.00% 25141 41.21 46.68
CAT Caterpillar 0.45 -3.00% 11822 86.96 85.97
MMM 3M Company 0.45 +2.00% 9586 106.30 109.88
SLB Schlumberger 0.45 13457 74.91 73.80
SWI SolarWinds 0.44 +7.00% 17000 59.12 40.62
EMR Emerson Electric 0.41 16710 55.89 56.61
ACIW ACI Worldwide 0.40 18500 48.86 44.95
Endurance Specialty Hldgs Lt shs 0.40 19094 47.82 0.00
Ensco Plc Shs Class A 0.39 14573 59.97 0.00
APD Air Products & Chemicals 0.38 NEW 9728 87.17 93.48
PCP Precision Castparts 0.38 +2.00% 4475 189.72 207.93
TWX Time Warner 0.37 -2.00% 14346 57.65 59.81
ROST Ross Stores 0.37 NEW 13800 60.65 65.55
VIG Vanguard Dividend Appreciation ETF 0.37 12600 65.71 68.56
APA Apache Corporation 0.36 +12.00% 10556 77.21 81.45
CMCSA Comcast Corporation 0.35 18724 41.98 41.38
Nielsen Holdings Nv 0.35 +29.00% 22082 35.82 0.00
K Kellogg Company 0.34 12084 64.47 64.02
MOO Market Vectors Agribusiness 0.34 +4.00% 14080 54.12 53.42
Phillips 66 0.34 11042 70.01 0.00
Citi 0.33 +3.00% 17010 44.27 0.00
HYG iShares iBoxx $ High Yid Corp Bond 0.32 +21.00% 7625 94.30 94.72
COL Rockwell Collins 0.31 11050 63.08 65.63
APC Anadarko Petroleum Corporation 0.31 8139 87.48 88.50
DBC PowerShares DB Com Indx Trckng Fund 0.31 +6.00% 26063 27.32 25.98
PFG Principal Financial 0.30 NEW 20229 34.01 36.69
TJX TJX Companies 0.30 -19.00% 14648 46.76 50.47
EFA iShares MSCI EAFE Index Fund 0.29 10978 58.94 61.06
HSY Hershey Company 0.29 7404 87.52 88.56
WRB W.R. Berkley Corporation 0.28 14300 44.34 41.04
PM Philip Morris International 0.27 6631 92.75 93.87
VEU Vanguard FTSE All-World ex-US ETF 0.27 13109 46.38 47.47
HXL Hexcel Corporation 0.26 +30.00% 20600 29.03 34.23
VWO Vanguard Emerging Markets ETF 0.26 +12.00% 13704 42.91 42.69
LLY Eli Lilly & Co. 0.25 +5.00% 10111 56.77 54.01
TEVA Teva Pharmaceutical Industries 0.25 -5.00% 14190 39.68 39.05
EBAY eBay 0.25 10330 54.21 54.05
TGT Target Corporation 0.25 8286 68.43 69.14
EPAY Bottomline Technologies 0.25 20000 28.50 26.84
TRV Travelers Companies 0.24 -2.00% 6320 84.18 82.94
LMT Lockheed Martin Corporation 0.24 5542 96.54 105.77
DE Deere & Company 0.24 +3.00% 6191 85.93 86.07
FNX First Trust Mid Cap Core Alpha Fnd 0.24 NEW 12997 42.16 42.82
LEG Leggett & Platt 0.23 -3.00% 15299 33.79 32.85
CSX CSX Corporation 0.22 +61.00% 19845 24.64 25.23
NSC Norfolk Southern 0.22 +6.00% 6418 77.13 77.27
SO Southern Company 0.22 +25.00% 10464 46.92 45.12
GIS General Mills 0.21 +8.00% 9572 49.31 48.50
NKE NIKE 0.21 8186 59.00 62.31
F Ford Motor Company 0.21 +9.00% 35687 13.14 14.67
SJM J.M. Smucker Company 0.21 -2.00% 4701 99.13 102.79
SWX Southwest Gas Corporation 0.21 10051 47.46 48.51
PFF iShares S&P; US Pref Stock Idx Fnd 0.21 +4.00% 11956 40.48 40.79
AFL AFLAC Incorporated 0.20 +5.00% 8613 52.01 54.55
BBT BB&T; Corporation 0.20 +30.00% 14365 31.40 32.51
JKHY Jack Henry & Associates 0.20 10000 46.20 46.35
GDX Market Vectors Gold Miners ETF 0.20 12013 37.88 27.96
WIW Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd 0.20 +2.00% 34100 13.26 12.85
BIG Big Lots 0.19 -2.00% 12050 35.27 38.17
LRCX Lam Research Corporation 0.19 +10.00% 10500 41.43 46.37
IDU iShares Dow Jones US Utilities 0.19 -2.00% 4400 97.05 96.87
IGE iShares S&P; NA Nat. Re. Sc. Idx. Fd 0.19 +19.00% 10746 40.57 40.20
Tortoise Pipeline & Energy Fd 0.19 15772 27.83 0.00
AXP American Express Company 0.18 6005 67.44 74.26
UPS United Parcel Service 0.18 4636 85.85 86.77
WAT Waters Corporation 0.18 4295 93.83 97.67
ITW Illinois Tool Works 0.18 -2.00% 6805 60.98 69.81
Ishares High Dividend Equity F 0.18 +14.00% 6105 65.36 0.00
EEM iShares MSCI Emerging Markets Indx 0.17 +3.00% 8793 42.76 42.08
CAB Cabela's Incorporated 0.17 6500 60.77 67.82
MO Altria 0.17 11163 34.40 36.75
ZMH Zimmer Holdings 0.17 5100 75.29 79.79
MPAA Motorcar Parts of America 0.17 63500 6.13 6.29
APF Morgan Stanley Asia Pacific Fund 0.17 23125 16.13 16.99
IXJ iShares S&P; Global Healthcare Sect. 0.17 5075 73.69 77.72
Mondelez Int 0.17 +43.00% 12267 30.65 0.00
BAX Baxter International 0.16 +11.00% 4900 72.65 71.61
SWK Stanley Black & Decker 0.16 4400 80.91 78.67
MMC Marsh & McLennan Companies 0.16 +17.00% 9300 37.96 40.18
Ingersoll-rand Co Ltd-cl A 0.16 6481 54.93 0.00
JDSU JDS Uniphase Corporation 0.16 26550 13.37 12.96
VO Vanguard Mid-Cap ETF 0.16 4000 93.00 96.90
VB Vanguard Small-Cap ETF 0.16 4000 91.25 94.45
DNP DNP Select Income Fund 0.16 +24.00% 35838 10.13 10.52
CMP Compass Minerals International 0.15 4330 78.98 87.73
Ace Limited Cmn 0.15 3850 89.09 0.00
ED Consolidated Edison 0.15 +9.00% 5660 60.95 58.55
CMI Cummins 0.15 2945 115.79 115.26
KMB Kimberly-Clark Corporation 0.15 +16.00% 3462 97.92 102.67
HON Honeywell International 0.15 4470 75.39 78.82
TOT TOTAL S.A. 0.15 +3.00% 6991 47.92 50.95
FUL H.B. Fuller Company 0.15 8500 39.06 39.99
ATI Allegheny Technologies Incorporated 0.15 NEW 10380 31.70 28.58
COST Costco Wholesale Corporation 0.14 +20.00% 2930 106.14 114.27
WM Waste Management 0.14 -6.00% 7832 39.20 42.28
NUE Nucor Corporation 0.14 6978 46.15 45.42
EMN Eastman Chemical Company 0.14 4600 69.78 70.98
LOW Lowe's Companies 0.14 -5.00% 8153 37.90 42.28
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.14 4367 72.59 68.40
TRN Trinity Industries 0.14 6900 45.36 41.23
SCHW Charles Schwab Corporation 0.13 16950 17.70 18.98
VRSK Verisk Analytics 0.13 4825 61.55 59.29
STLD Steel Dynamics 0.13 +2.00% 19093 15.87 15.24
MIC Macquarie Infrastructure Company 0.13 -5.00% 5342 54.10 55.31
VNQ Vanguard REIT ETF 0.13 +19.00% 4216 70.45 74.31
SOR Source Capital 0.13 +8.00% 5117 58.63 62.10
ALL Allstate Corporation 0.12 5575 49.15 48.24
GDV Gabelli Dividend & Income Trust 0.12 13996 18.93 19.97
Vanguard Malvern Fds strm infproidx 0.12 NEW 5410 50.28 0.00
MON Monsanto Company 0.11 2385 105.66 104.41
PPG PPG Industries 0.11 1878 134.19 155.57
TIF Tiffany & Co. 0.11 3500 69.43 75.93
MAS Masco Corporation 0.11 11800 20.25 21.77
Potash Corp. Of Saskatchewan I 0.11 NEW 6133 39.30 0.00
NVS Novartis AG 0.11 -24.00% 3493 71.29 74.22
DHR Danaher Corporation 0.11 3900 62.05 61.90
FR First Industrial Realty Trust 0.11 14300 17.13 17.63
GOOG Google 0.11 +7.00% 322 795.03 873.95
SRE Sempra Energy 0.11 -2.00% 3140 79.94 78.59
TEX Terex Corporation 0.11 NEW 7000 34.43 33.12
MLM Martin Marietta Materials 0.10 +6.00% 2325 101.94 107.73
FISV Fiserv 0.10 NEW 2450 87.76 87.77
KMT Kennametal 0.10 6000 39.00 42.25
HRL Hormel Foods Corporation 0.10 NEW 5427 41.28 41.17
BRCD Brocade Communications Systems 0.10 -21.00% 39267 5.78 5.41
QQQQ PowerShares QQQ Trust, Series 1 0.10 NEW 3442 68.86 0.00
Powershares Etf Tr Ii s^p500 low vol 0.10 NEW 7325 31.13 0.00
Cbre Clarion Global Real Estat re 0.10 -3.00% 22113 9.77 0.00
Homeaway 0.10 NEW 6775 32.47 0.00
Level 3 Communications 0.10 10823 20.33 0.00
Directv 0.10 NEW 4157 56.53 0.00
GLW Corning Incorporated 0.09 +19.00% 14471 13.34 15.56
BAC Bank of America Corporation 0.09 +4.00% 17518 12.16 13.18
FDX FedEx Corporation 0.09 NEW 2175 98.39 98.00
HNZ H.J. Heinz Company 0.09 -48.00% 2923 72.19 72.46
CELG Celgene Corporation 0.09 NEW 1791 116.14 122.45
RVBD Riverbed Technology 0.09 +40.00% 14000 14.93 14.94
ADK AdCare Health Systems 0.09 50934 4.01 4.66
ESD Western Asset Emerging Mrkts Dbt Fnd 0.09 9795 21.24 21.36
Nuveen Fltng Rte Incm Opp Fd 0.09 15509 13.54 0.00
Beam 0.09 3300 63.64 0.00
BSX Boston Scientific Corporation 0.08 22367 7.82 9.10
CHI Calamos Conv. Opptys. & Income Fund 0.08 14060 12.59 12.86
Elements Rogers Intl Commodity Etn etf 0.08 20675 8.61 0.00
CHW Calamos Global Dynamic Income Fund 0.08 21315 8.96 9.16
WIN Windstream Corporation 0.07 -16.00% 19141 7.94 8.63
KEY Key 0.06 13000 9.92 10.54
Weatherford International Lt reg 0.06 -2.00% 11160 12.10 0.00
WIA Western Ast Clymr Infl Lkd Sc & Incm Fd 0.06 10500 13.52 13.26
AA Alcoa 0.05 +18.00% 13102 8.55 8.52
MUTUAL FUND Gabelli Healthcare & Wellnessr*x 0.05 11502 9.91 0.00
JTP Nuveen Quality Preferred Income Fund 0.04 -23.00% 10635 8.93 9.06
GSX Gasco Energy 0.00 +20.00% 145000 0.04 0.00
MRPI Mera Pharmaceuticals 0.00 50000 0.00 0.00
Hrt Participacoes Em-gdr 0.00 11640 0.86 0.00
Tierone 0.00 12300 0.00 0.00
Omni Bio Pharmaceutical 0.00 16500 0.36 0.00
Solutionary Inc Cl A-1 0.00 30777 0.00 0.00
Solutionary Inc Cl A-2 0.00 28250 0.00 0.00

Past 13F-HR SEC Filings for SMITH HAYES Advisers

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