Toth Financial Advisory Corporation

Latest statistics and disclosures from Toth Financial Advisory Corporation's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are CVS, GE, JNJ, WAG, CL. These five stock positions account for 17.08% of Toth Financial Advisory Corporation's total stock portfolio.
  • Added to shares of WAG, CVX, GE, VO, MAKO, EFX, K, XLF, HRL, CHD.
  • Started new stock positions in CVX.
  • Reduced shares in these stocks: HNZ, INTC, AFL, XLP, JBL, WMT, PHO, Flextronics International Ltd Com Stk, SSO, FXI.
  • Sold out of its positions in FXI, VDE.
  • As of March 31, 2013, Toth Financial Advisory Corporation has $139.22M in assets under management (AUM). Assets under management grew from a total value of $128.97M to $139.22M.
  • Independent of market fluctuations, Toth Financial Advisory Corporation was a net seller by $3.18M worth of stocks in the most recent quarter.

Toth Financial Advisory Corporation portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CVS CVS Caremark Corporation 3.58 90670 54.99 59.44
GE General Electric Company 3.54 +3.00% 213336 23.12 23.46
JNJ Johnson & Johnson 3.49 59658 81.53 88.09
WAG Walgreen Company 3.33 +14.00% 97345 47.68 49.61
CL Colgate-Palmolive Company 3.12 -2.00% 36842 118.02 62.04
XLY Consumer Discretionary SPDR 3.02 79349 53.01 57.55
SYK Stryker Corporation 2.95 62959 65.23 68.90
AFL AFLAC Incorporated 2.84 -8.00% 76089 52.02 55.24
WMT Wal-Mart Stores 2.72 -6.00% 50531 74.83 77.87
MDT Medtronic 2.63 77908 46.97 49.84
XHB SPDR S&P; Homebuilders 2.53 117078 30.06 32.42
VNQ Vanguard REIT ETF 2.53 50036 70.53 77.53
IYT iShares Dow Jones Transport. Avg. 2.45 30619 111.30 116.92
PG Procter & Gamble Company 2.40 43308 77.05 80.02
CSCO Cisco Systems 2.30 153066 20.89 24.24
FISV Fiserv 2.28 -2.00% 36077 87.87 90.59
PEP Pepsi 2.24 39414 79.11 83.80
XLI Industrial SPDR 2.24 74641 41.76 44.17
CLX Clorox Company 2.14 33585 88.52 87.37
XLK Technology SPDR 2.14 98281 30.27 32.20
KO Coca-Cola Company 2.10 -2.00% 72226 40.44 42.97
SSO ProShares Ultra S&P500; 1.83 -8.00% 34922 72.99 82.79
XLF Financial Select Sector SPDR 1.83 +3.00% 140035 18.21 19.95
ABT Abbott Laboratories 1.78 +2.00% 69987 35.32 37.35
XLV Health Care SPDR 1.73 +3.00% 52265 46.02 49.10
XLU Utilities SPDR 1.72 -2.00% 61093 39.10 40.32
IWC iShares Russell Microcap Index 1.72 40855 58.67 61.42
QLD ProShares Ultra QQQ 1.66 -3.00% 37732 61.38 70.85
PDCO Patterson Companies 1.53 +3.00% 55939 38.04 38.68
SYY SYSCO Corporation 1.49 +4.00% 58887 35.17 35.14
MTW Manitowoc Company 1.40 +2.00% 94820 20.55 19.75
CHD Church & Dwight 1.36 +5.00% 29345 64.64 64.13
KMB Kimberly-Clark Corporation 1.31 18631 97.96 104.35
EFX Equifax 1.29 +6.00% 31249 57.60 62.88
Ultra Financials Proshares 1.17 -7.00% 19360 84.40 0.00
VO Vanguard Mid-Cap ETF 1.17 +8.00% 17469 92.91 99.05
XLP Consumer Staples Select Sect. SPDR 1.15 -15.00% 40195 39.78 41.94
MSFT Microsoft Corporation 1.12 -3.00% 54717 28.60 34.87
MCD McDonald's Corporation 1.09 +5.00% 15241 99.67 101.54
GIS General Mills 1.05 +2.00% 29637 49.30 50.36
XLB Materials SPDR 1.00 35378 39.18 41.26
Proshrs Ultra Real Estate 0.94 16145 80.77 0.00
DGX Quest Diagnostics Incorporated 0.82 -2.00% 20211 56.45 60.69
KIE SPDR KBW Insurance 0.81 +5.00% 21715 51.90 54.76
ROM ProShares Ultra Technology 0.71 +5.00% 13166 75.35 83.45
PHO PowerShares Water Resources 0.69 -20.00% 41985 22.98 23.28
HRL Hormel Foods Corporation 0.66 +11.00% 22305 41.34 42.70
HNZ H.J. Heinz Company 0.63 -60.00% 12153 72.25 72.42
K Kellogg Company 0.59 +14.00% 12679 64.44 65.66
PM Philip Morris International 0.57 8559 92.77 95.68
MKC McCormick & Company, Incorporated 0.57 +2.00% 10706 73.51 74.68
XOM Exxon Mobil Corporation 0.56 8590 90.10 91.76
VWO Vanguard Emerging Markets ETF 0.56 -20.00% 18293 42.91 44.02
ORCL Oracle Corporation 0.55 -18.00% 23475 32.33 35.03
BAC Bank of America Corporation 0.53 60483 12.19 13.41
JBL Jabil Circuit 0.45 -31.00% 33617 18.47 20.05
SNA Snap-on Incorporated 0.44 7360 82.74 91.67
SJM J.M. Smucker Company 0.44 +7.00% 6190 99.19 102.58
CELG Celgene Corporation 0.43 -2.00% 5215 115.82 124.91
Flextronics International Ltd Com Stk 0.42 -28.00% 87006 6.76 0.00
BDX Becton, Dickinson and 0.34 +9.00% 4937 95.60 101.78
BBT BB&T; Corporation 0.34 +16.00% 14912 31.38 32.48
BAX Baxter International 0.33 -3.00% 6305 72.64 72.98
Proshares Tr pshs ultra indl 0.32 6507 67.77 0.00
Global Infrastructure 0.30 -17.00% 11070 37.13 0.00
MAKO MAKO Surgical 0.28 +43.00% 35520 11.15 11.14
EMN Eastman Chemical Company 0.25 5000 69.80 73.95
PKI PerkinElmer 0.25 10355 33.61 32.19
HD Home Depot 0.21 -11.00% 4210 69.83 76.86
MO Altria 0.20 8195 34.41 37.44
AAPL Apple 0.20 +29.00% 643 442.82 434.23
CAT Caterpillar 0.18 2941 87.05 87.67
INTC Intel Corporation 0.18 -68.00% 11365 21.82 24.04
DIS Walt Disney Company 0.15 -7.00% 3660 56.83 66.58
CVX Chevron Corporation 0.15 NEW 1700 118.82 123.42
China Networks International 0.00 15209 0.00 0.00

Past 13F-HR SEC Filings for Toth Financial Advisory Corporation

View All Filings for Toth Financial Advisory Corporation