SMITH HAYES Advisers as of March 31, 2011
Portfolio Holdings for SMITH HAYES Advisers
SMITH HAYES Advisers holds 179 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.B) | 3.0 | $3.7M | 44k | 83.63 | |
iShares Russell 1000 Index (IWB) | 3.0 | $3.7M | 50k | 73.87 | |
Spdr S&p 500 Etf (SPY) | 2.6 | $3.1M | 24k | 132.58 | |
General Electric Company | 2.1 | $2.6M | 130k | 20.05 | |
Microsoft Corporation (MSFT) | 2.1 | $2.5M | 99k | 25.39 | |
Exxon Mobil Corporation (XOM) | 2.0 | $2.4M | 29k | 84.14 | |
Procter & Gamble Company (PG) | 1.8 | $2.2M | 35k | 61.59 | |
Pepsi (PEP) | 1.8 | $2.1M | 33k | 64.42 | |
Becton, Dickinson and (BDX) | 1.7 | $2.1M | 26k | 79.64 | |
Visa (V) | 1.7 | $2.0M | 28k | 73.62 | |
Intel Corporation (INTC) | 1.5 | $1.8M | 88k | 20.18 | |
Johnson & Johnson (JNJ) | 1.4 | $1.7M | 30k | 59.26 | |
iShares Russell 1000 Value Index (IWD) | 1.4 | $1.7M | 25k | 68.67 | |
Coca-Cola Company (KO) | 1.4 | $1.7M | 26k | 66.33 | |
Colgate-Palmolive Company (CL) | 1.3 | $1.6M | 20k | 80.77 | |
Automatic Data Processing (ADP) | 1.3 | $1.6M | 31k | 51.32 | |
iShares S&P MidCap 400 Index (IJH) | 1.3 | $1.6M | 16k | 98.71 | |
iShares S&P SmallCap 600 Index (IJR) | 1.2 | $1.4M | 20k | 73.54 | |
U.S. Bancorp (USB) | 1.1 | $1.3M | 50k | 26.43 | |
Wells Fargo & Company (WFC) | 1.1 | $1.3M | 41k | 31.70 | |
Nstar | 1.1 | $1.3M | 28k | 46.28 | |
Clorox Company (CLX) | 1.0 | $1.3M | 18k | 70.08 | |
ConAgra Foods (CAG) | 1.0 | $1.2M | 51k | 23.75 | |
Suncor Energy (SU) | 1.0 | $1.2M | 27k | 44.85 | |
Walt Disney Company (DIS) | 0.9 | $1.2M | 27k | 43.10 | |
Johnson Controls | 0.9 | $1.1M | 27k | 41.57 | |
EMC Corporation | 0.9 | $1.1M | 43k | 26.56 | |
ConocoPhillips (COP) | 0.9 | $1.1M | 14k | 79.83 | |
Noble Corporation Com Stk | 0.9 | $1.1M | 24k | 45.64 | |
Blackboard | 0.9 | $1.1M | 30k | 36.24 | |
ACI Worldwide (ACIW) | 0.9 | $1.0M | 32k | 32.80 | |
Eaton Corporation | 0.8 | $1.0M | 19k | 55.46 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $1.0M | 21k | 48.65 | |
Wal-Mart Stores (WMT) | 0.8 | $1.0M | 20k | 52.04 | |
Spectra Energy | 0.8 | $1.0M | 38k | 27.19 | |
T. Rowe Price (TROW) | 0.8 | $1.0M | 15k | 66.42 | |
Schlumberger (SLB) | 0.8 | $1.0M | 11k | 93.28 | |
Cisco Systems (CSCO) | 0.8 | $1.0M | 58k | 17.15 | |
Berkshire Hathaway (BRK.A) | 0.8 | $1.0M | 8.00 | 125250.00 | |
At&t (T) | 0.8 | $977k | 32k | 30.62 | |
National-Oilwell Var | 0.8 | $982k | 12k | 79.30 | |
Caterpillar (CAT) | 0.8 | $965k | 8.7k | 111.33 | |
Apple (AAPL) | 0.8 | $969k | 2.8k | 348.44 | |
McDonald's Corporation (MCD) | 0.8 | $945k | 12k | 76.13 | |
E.I. du Pont de Nemours & Company | 0.8 | $941k | 17k | 54.97 | |
Brocade Communications Systems | 0.8 | $950k | 155k | 6.15 | |
American States Water Company (AWR) | 0.8 | $916k | 26k | 35.87 | |
International Business Machines (IBM) | 0.8 | $910k | 5.6k | 163.08 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $888k | 19k | 46.09 | |
Autodesk (ADSK) | 0.7 | $881k | 20k | 44.09 | |
Elements Rogers Intl Commodity Etn etf | 0.7 | $883k | 87k | 10.12 | |
Union Pacific Corporation (UNP) | 0.7 | $875k | 8.9k | 98.33 | |
Pentair | 0.7 | $871k | 23k | 37.78 | |
iShares MSCI EAFE Index Fund (EFA) | 0.7 | $866k | 14k | 60.07 | |
Abbott Laboratories (ABT) | 0.7 | $854k | 17k | 49.04 | |
Pfizer (PFE) | 0.7 | $835k | 41k | 20.32 | |
Valero Energy Corporation (VLO) | 0.7 | $826k | 28k | 29.81 | |
Teva Pharmaceutical Industries (TEVA) | 0.7 | $802k | 16k | 50.15 | |
Waters Corporation (WAT) | 0.7 | $798k | 9.2k | 86.91 | |
Big Lots (BIG) | 0.7 | $797k | 18k | 43.43 | |
Devon Energy Corporation (DVN) | 0.7 | $785k | 8.6k | 91.81 | |
MDU Resources (MDU) | 0.7 | $783k | 34k | 22.98 | |
Titanium Metals Corporation | 0.6 | $773k | 42k | 18.59 | |
Chevron Corporation (CVX) | 0.6 | $755k | 7.0k | 107.43 | |
SEI Investments Company (SEIC) | 0.6 | $738k | 31k | 23.87 | |
Anadarko Petroleum Corporation | 0.6 | $715k | 8.7k | 81.98 | |
Applied Materials (AMAT) | 0.6 | $681k | 44k | 15.61 | |
Home Depot (HD) | 0.6 | $669k | 18k | 37.03 | |
Verizon Communications (VZ) | 0.6 | $665k | 17k | 38.54 | |
Kellogg Company (K) | 0.6 | $663k | 12k | 53.97 | |
Western Union Company (WU) | 0.5 | $660k | 32k | 20.77 | |
Duke Energy Corporation | 0.5 | $647k | 36k | 18.15 | |
Medtronic | 0.5 | $618k | 16k | 39.34 | |
Halliburton Company (HAL) | 0.5 | $623k | 13k | 49.83 | |
Research In Motion | 0.5 | $606k | 11k | 56.50 | |
Vodafone | 0.5 | $581k | 20k | 28.76 | |
Citi | 0.5 | $551k | 125k | 4.42 | |
CVS Caremark Corporation (CVS) | 0.4 | $536k | 16k | 34.29 | |
Apache Corporation | 0.4 | $518k | 4.0k | 130.81 | |
Lam Research Corporation (LRCX) | 0.4 | $510k | 9.0k | 56.67 | |
Verisign (VRSN) | 0.4 | $498k | 14k | 36.22 | |
Quality Systems | 0.4 | $500k | 6.0k | 83.33 | |
Jack Henry & Associates (JKHY) | 0.4 | $447k | 13k | 33.86 | |
Merck & Co (MRK) | 0.4 | $436k | 13k | 32.99 | |
Philip Morris International (PM) | 0.4 | $434k | 6.6k | 65.66 | |
Bristol Myers Squibb (BMY) | 0.3 | $411k | 16k | 26.43 | |
iShares S&P 500 Index (IVV) | 0.3 | $401k | 3.0k | 132.87 | |
JDS Uniphase Corporation | 0.3 | $399k | 19k | 20.84 | |
Eli Lilly & Co. (LLY) | 0.3 | $386k | 11k | 35.20 | |
McGraw-Hill Companies | 0.3 | $392k | 10k | 39.40 | |
iShares MSCI Singapore Index Fund | 0.3 | $383k | 28k | 13.68 | |
SYSCO Corporation (SYY) | 0.3 | $376k | 14k | 27.72 | |
Southern Company (SO) | 0.3 | $370k | 9.7k | 38.12 | |
Hershey Company (HSY) | 0.3 | $378k | 6.9k | 54.40 | |
PowerShares DB Com Indx Trckng Fund | 0.3 | $379k | 12k | 30.51 | |
Bottomline Technologies | 0.3 | $377k | 15k | 25.13 | |
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.3 | $380k | 31k | 12.34 | |
Kraft Foods | 0.3 | $347k | 11k | 31.35 | |
Southwest Gas Corporation (SWX) | 0.3 | $349k | 9.0k | 38.99 | |
Rockwell Collins | 0.3 | $340k | 5.2k | 64.91 | |
Nike (NKE) | 0.3 | $341k | 4.5k | 75.59 | |
iShares Dow Jones Select Dividend (DVY) | 0.3 | $336k | 6.4k | 52.15 | |
Vanguard REIT ETF (VNQ) | 0.3 | $344k | 5.9k | 58.55 | |
Boeing Company (BA) | 0.3 | $325k | 4.4k | 73.81 | |
eBay (EBAY) | 0.3 | $326k | 11k | 31.02 | |
Target Corporation (TGT) | 0.3 | $331k | 6.6k | 50.08 | |
iShares Dow Jones U.S. Index Fund (IYY) | 0.3 | $322k | 4.8k | 67.04 | |
Weight Watchers International | 0.3 | $315k | 4.5k | 70.00 | |
Lockheed Martin Corporation (LMT) | 0.3 | $318k | 4.0k | 80.28 | |
UnitedHealth (UNH) | 0.3 | $311k | 6.9k | 45.17 | |
Walgreen Company | 0.3 | $320k | 8.0k | 40.17 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.3 | $318k | 17k | 18.93 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $314k | 5.7k | 55.58 | |
WellPoint | 0.2 | $303k | 4.3k | 69.70 | |
iShares Lehman Aggregate Bond (AGG) | 0.2 | $300k | 2.9k | 105.08 | |
SolarWinds | 0.2 | $305k | 13k | 23.46 | |
Comcast Corporation (CMCSA) | 0.2 | $286k | 12k | 24.73 | |
Morgan Stanley Asia Pacific Fund | 0.2 | $289k | 17k | 17.05 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $280k | 4.1k | 69.07 | |
Consolidated Edison (ED) | 0.2 | $282k | 5.6k | 50.77 | |
Dun & Bradstreet Corporation | 0.2 | $276k | 3.4k | 80.26 | |
Progress Energy | 0.2 | $281k | 6.1k | 46.11 | |
Emerson Electric (EMR) | 0.2 | $277k | 4.7k | 58.44 | |
Power-One | 0.2 | $280k | 32k | 8.75 | |
Leggett & Platt (LEG) | 0.2 | $261k | 11k | 24.49 | |
Potash Corp. Of Saskatchewan I | 0.2 | $271k | 4.6k | 59.00 | |
Altria (MO) | 0.2 | $262k | 10k | 26.00 | |
Deere & Company (DE) | 0.2 | $267k | 2.8k | 96.77 | |
SurModics (SRDX) | 0.2 | $264k | 21k | 12.50 | |
Market Vectors Gold Miners ETF | 0.2 | $265k | 4.4k | 60.21 | |
ITT Corporation | 0.2 | $252k | 4.2k | 60.00 | |
Ballantyne Strong | 0.2 | $259k | 36k | 7.17 | |
iShares Dow Jones US Utilities (IDU) | 0.2 | $250k | 3.2k | 79.37 | |
Ens | 0.2 | $238k | 4.1k | 57.72 | |
Morgan Stanley (MS) | 0.2 | $246k | 9.0k | 27.33 | |
Allstate Corporation (ALL) | 0.2 | $245k | 7.7k | 31.82 | |
General Mills (GIS) | 0.2 | $238k | 6.5k | 36.50 | |
Hewlett-Packard Company | 0.2 | $242k | 5.9k | 40.97 | |
Illinois Tool Works (ITW) | 0.2 | $244k | 4.5k | 53.70 | |
Ingersoll-rand Co Ltd-cl A | 0.2 | $247k | 5.1k | 48.34 | |
Waste Management (WM) | 0.2 | $225k | 6.0k | 37.33 | |
Bunge | 0.2 | $227k | 3.1k | 72.29 | |
United Technologies Corporation | 0.2 | $236k | 2.8k | 84.56 | |
Ford Motor Company (F) | 0.2 | $233k | 16k | 14.90 | |
W.R. Berkley Corporation (WRB) | 0.2 | $229k | 7.1k | 32.25 | |
Southwestern Energy Company (SWN) | 0.2 | $229k | 5.3k | 43.05 | |
Gabelli Dividend & Income Trust (GDV) | 0.2 | $233k | 14k | 16.63 | |
Source Capital (SOR) | 0.2 | $225k | 3.9k | 58.06 | |
E TRADE Financial Corporation | 0.2 | $214k | 14k | 15.62 | |
Lowe's Companies (LOW) | 0.2 | $213k | 8.1k | 26.39 | |
ValueClick | 0.2 | $217k | 15k | 14.47 | |
Senomyx | 0.2 | $215k | 36k | 6.03 | |
Calamos Conv. Opptys. & Income Fund (CHI) | 0.2 | $224k | 17k | 13.38 | |
iShares MSCI EAFE Value Index (EFV) | 0.2 | $221k | 4.2k | 53.02 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $221k | 2.9k | 76.26 | |
Corning Incorporated (GLW) | 0.2 | $204k | 9.9k | 20.67 | |
TD Ameritrade Holding | 0.2 | $202k | 9.7k | 20.88 | |
Costco Wholesale Corporation (COST) | 0.2 | $207k | 2.8k | 73.27 | |
Monsanto Company | 0.2 | $201k | 2.8k | 72.22 | |
United Parcel Service (UPS) | 0.2 | $205k | 2.8k | 74.19 | |
Windstream Corporation | 0.2 | $201k | 16k | 12.89 | |
ING Clarion Global Real Estate Income | 0.2 | $203k | 25k | 8.23 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.2 | $202k | 3.7k | 54.23 | |
Kohl's Corporation (KSS) | 0.2 | $194k | 3.7k | 53.14 | |
Nuveen Fltng Rte Incm Opp | 0.2 | $192k | 16k | 12.22 | |
Boston Scientific Corporation (BSX) | 0.1 | $186k | 26k | 7.20 | |
MedAssets | 0.1 | $183k | 12k | 15.25 | |
Calamos Global Dynamic Income Fund (CHW) | 0.1 | $181k | 21k | 8.69 | |
Bank of America Corporation (BAC) | 0.1 | $168k | 13k | 13.37 | |
Xerox Corporation | 0.1 | $126k | 12k | 10.63 | |
First Industrial Realty Trust (FR) | 0.1 | $122k | 10k | 11.84 | |
DNP Select Income Fund (DNP) | 0.1 | $121k | 13k | 9.48 | |
Calamos Strategic Total Return Fund (CSQ) | 0.1 | $104k | 11k | 9.72 | |
Nuveen Quality Preferred Income Fund | 0.1 | $107k | 14k | 7.73 | |
Level 3 Communications | 0.1 | $69k | 47k | 1.47 | |
RF Micro Devices | 0.1 | $71k | 11k | 6.45 | |
Sirius XM Radio | 0.0 | $41k | 25k | 1.64 | |
Gasco Energy | 0.0 | $33k | 70k | 0.47 | |
Mera Pharmaceuticals (MRPI) | 0.0 | $0 | 50k | 0.00 |