SMITH HAYES Advisers as of Sept. 30, 2011
Portfolio Holdings for SMITH HAYES Advisers
SMITH HAYES Advisers holds 182 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.B) | 3.3 | $4.1M | 57k | 71.04 | |
iShares Russell 1000 Index (IWB) | 2.8 | $3.4M | 54k | 62.55 | |
Pepsi (PEP) | 2.8 | $3.4M | 55k | 61.90 | |
Microsoft Corporation (MSFT) | 2.5 | $3.1M | 124k | 24.89 | |
Procter & Gamble Company (PG) | 2.4 | $3.0M | 47k | 63.17 | |
Exxon Mobil Corporation (XOM) | 2.2 | $2.7M | 37k | 72.63 | |
Spdr S&p 500 Etf (SPY) | 2.2 | $2.7M | 24k | 113.13 | |
Visa (V) | 2.0 | $2.5M | 29k | 85.72 | |
Johnson & Johnson (JNJ) | 2.0 | $2.4M | 38k | 63.69 | |
General Electric Company | 1.9 | $2.4M | 157k | 15.22 | |
Intel Corporation (INTC) | 1.9 | $2.4M | 110k | 21.34 | |
Becton, Dickinson and (BDX) | 1.9 | $2.3M | 31k | 73.33 | |
Coca-Cola Company (KO) | 1.6 | $2.0M | 29k | 67.55 | |
Automatic Data Processing (ADP) | 1.6 | $1.9M | 41k | 47.15 | |
Colgate-Palmolive Company (CL) | 1.6 | $1.9M | 22k | 88.66 | |
American States Water Company (AWR) | 1.2 | $1.5M | 44k | 33.92 | |
Abbott Laboratories (ABT) | 1.2 | $1.5M | 29k | 51.13 | |
ConocoPhillips (COP) | 1.2 | $1.5M | 23k | 63.34 | |
Wal-Mart Stores (WMT) | 1.2 | $1.4M | 28k | 51.90 | |
Johnson Controls | 1.1 | $1.4M | 53k | 26.37 | |
iShares S&P MidCap 400 Index (IJH) | 1.1 | $1.3M | 17k | 77.97 | |
Wells Fargo & Company (WFC) | 1.0 | $1.3M | 52k | 24.11 | |
Clorox Company (CLX) | 1.0 | $1.3M | 19k | 66.35 | |
iShares S&P SmallCap 600 Index (IJR) | 1.0 | $1.2M | 21k | 58.53 | |
International Business Machines (IBM) | 1.0 | $1.2M | 7.0k | 174.91 | |
Union Pacific Corporation (UNP) | 1.0 | $1.2M | 15k | 81.66 | |
ConAgra Foods (CAG) | 0.9 | $1.2M | 48k | 24.22 | |
Spectra Energy | 0.9 | $1.2M | 47k | 24.54 | |
Nstar | 0.9 | $1.2M | 26k | 44.82 | |
Pfizer (PFE) | 0.9 | $1.1M | 62k | 17.68 | |
Apple (AAPL) | 0.9 | $1.1M | 2.8k | 381.16 | |
U.S. Bancorp (USB) | 0.8 | $1.0M | 43k | 23.53 | |
E.I. du Pont de Nemours & Company | 0.8 | $1.0M | 25k | 39.98 | |
McGraw-Hill Companies | 0.8 | $1.0M | 24k | 41.01 | |
McDonald's Corporation (MCD) | 0.8 | $968k | 11k | 87.83 | |
Cisco Systems (CSCO) | 0.8 | $959k | 62k | 15.51 | |
At&t (T) | 0.8 | $951k | 33k | 28.53 | |
Vodafone | 0.8 | $945k | 37k | 25.65 | |
CVS Caremark Corporation (CVS) | 0.8 | $935k | 28k | 33.59 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $912k | 30k | 30.11 | |
EMC Corporation | 0.7 | $908k | 43k | 21.00 | |
Walt Disney Company (DIS) | 0.7 | $893k | 30k | 30.15 | |
T. Rowe Price (TROW) | 0.7 | $870k | 18k | 47.75 | |
MDU Resources (MDU) | 0.7 | $878k | 46k | 19.18 | |
Canadian Natural Resources (CNQ) | 0.7 | $876k | 30k | 29.25 | |
Merck & Co (MRK) | 0.7 | $827k | 25k | 32.69 | |
Chevron Corporation (CVX) | 0.7 | $816k | 8.8k | 92.63 | |
Duke Energy Corporation | 0.7 | $808k | 40k | 19.98 | |
Pentair | 0.6 | $790k | 25k | 32.00 | |
iShares Russell 1000 Value Index (IWD) | 0.6 | $757k | 13k | 56.62 | |
Titanium Metals Corporation | 0.6 | $765k | 51k | 14.98 | |
Berkshire Hathaway (BRK.A) | 0.6 | $748k | 7.00 | 106857.14 | |
Chesapeake Energy Corporation | 0.6 | $746k | 29k | 25.57 | |
ACI Worldwide (ACIW) | 0.6 | $711k | 26k | 27.53 | |
United Technologies Corporation | 0.6 | $710k | 10k | 70.35 | |
Noble Corporation Com Stk | 0.6 | $711k | 24k | 29.35 | |
Suncor Energy (SU) | 0.6 | $707k | 28k | 25.45 | |
Autodesk (ADSK) | 0.6 | $701k | 25k | 27.78 | |
Eaton Corporation | 0.6 | $701k | 20k | 35.49 | |
Waters Corporation (WAT) | 0.6 | $678k | 9.0k | 75.54 | |
Medtronic | 0.5 | $651k | 20k | 33.27 | |
Schlumberger (SLB) | 0.5 | $647k | 11k | 59.74 | |
iShares MSCI EAFE Index Fund (EFA) | 0.5 | $637k | 13k | 47.79 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.5 | $614k | 9.6k | 63.80 | |
Home Depot (HD) | 0.5 | $613k | 19k | 32.87 | |
Kellogg Company (K) | 0.5 | $616k | 12k | 53.18 | |
Market Vectors Gold Miners ETF | 0.5 | $618k | 11k | 55.17 | |
Bristol Myers Squibb (BMY) | 0.5 | $606k | 19k | 31.37 | |
Caterpillar (CAT) | 0.5 | $591k | 8.0k | 73.83 | |
Devon Energy Corporation (DVN) | 0.5 | $574k | 10k | 55.46 | |
Brocade Communications Systems | 0.5 | $560k | 130k | 4.32 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $551k | 16k | 35.12 | |
Verizon Communications (VZ) | 0.5 | $552k | 15k | 36.78 | |
National-Oilwell Var | 0.5 | $549k | 11k | 51.27 | |
TJX Companies (TJX) | 0.5 | $559k | 10k | 55.48 | |
Blackboard | 0.4 | $541k | 12k | 44.66 | |
Ens | 0.4 | $516k | 13k | 40.40 | |
Big Lots (BIG) | 0.4 | $522k | 15k | 34.80 | |
Hershey Company (HSY) | 0.4 | $507k | 8.6k | 59.19 | |
Valero Energy Corporation (VLO) | 0.4 | $493k | 28k | 17.79 | |
WellPoint | 0.4 | $492k | 7.5k | 65.34 | |
SolarWinds | 0.4 | $484k | 22k | 22.00 | |
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.4 | $474k | 38k | 12.63 | |
Western Union Company (WU) | 0.4 | $471k | 31k | 15.29 | |
Anadarko Petroleum Corporation | 0.4 | $465k | 7.4k | 63.08 | |
PowerShares DB Com Indx Trckng Fund | 0.4 | $470k | 18k | 25.76 | |
SYSCO Corporation (SYY) | 0.4 | $456k | 18k | 25.90 | |
Philip Morris International (PM) | 0.4 | $451k | 7.2k | 62.38 | |
Dun & Bradstreet Corporation | 0.4 | $447k | 7.3k | 61.21 | |
Teva Pharmaceutical Industries (TEVA) | 0.3 | $429k | 12k | 37.20 | |
Kraft Foods | 0.3 | $434k | 13k | 33.55 | |
Southern Company (SO) | 0.3 | $427k | 10k | 42.38 | |
Applied Materials (AMAT) | 0.3 | $430k | 42k | 10.36 | |
Boeing Company (BA) | 0.3 | $415k | 6.9k | 60.55 | |
Eli Lilly & Co. (LLY) | 0.3 | $405k | 11k | 36.93 | |
Nike (NKE) | 0.3 | $401k | 4.7k | 85.48 | |
Bottomline Technologies | 0.3 | $403k | 20k | 20.15 | |
Jack Henry & Associates (JKHY) | 0.3 | $383k | 13k | 29.02 | |
Motorcar Parts of America (MPAA) | 0.3 | $387k | 47k | 8.23 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $368k | 7.6k | 48.74 | |
Lockheed Martin Corporation (LMT) | 0.3 | $357k | 4.9k | 72.63 | |
Halliburton Company (HAL) | 0.3 | $347k | 11k | 30.56 | |
UnitedHealth (UNH) | 0.3 | $350k | 7.6k | 46.09 | |
Southwest Gas Corporation (SWX) | 0.3 | $338k | 9.4k | 36.15 | |
Lam Research Corporation (LRCX) | 0.3 | $342k | 9.0k | 38.00 | |
JDS Uniphase Corporation | 0.3 | $342k | 34k | 9.96 | |
Morgan Stanley Asia Pacific Fund | 0.3 | $347k | 25k | 14.03 | |
Progress Energy | 0.3 | $326k | 6.3k | 51.73 | |
Target Corporation (TGT) | 0.3 | $336k | 6.9k | 48.98 | |
Walgreen Company | 0.3 | $330k | 10k | 32.88 | |
Ford Motor Company (F) | 0.3 | $338k | 35k | 9.68 | |
BorgWarner (BWA) | 0.3 | $330k | 5.5k | 60.55 | |
Comcast Corporation (CMCSA) | 0.3 | $319k | 15k | 20.89 | |
Consolidated Edison (ED) | 0.3 | $317k | 5.6k | 57.07 | |
Rockwell Collins | 0.3 | $319k | 6.0k | 52.83 | |
Citigroup (C) | 0.3 | $315k | 12k | 25.62 | |
General Mills (GIS) | 0.2 | $303k | 7.9k | 38.50 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $303k | 8.5k | 35.82 | |
Apache Corporation | 0.2 | $296k | 3.7k | 80.30 | |
Harris Corporation | 0.2 | $296k | 8.7k | 34.20 | |
Emerson Electric (EMR) | 0.2 | $298k | 7.2k | 41.26 | |
eBay (EBAY) | 0.2 | $292k | 9.9k | 29.47 | |
iShares Dow Jones US Utilities (IDU) | 0.2 | $298k | 3.7k | 81.64 | |
Transatlantic Holdings | 0.2 | $281k | 5.8k | 48.45 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $288k | 8.1k | 35.64 | |
Altria (MO) | 0.2 | $268k | 10k | 26.86 | |
iShares S&P 500 Index (IVV) | 0.2 | $268k | 2.4k | 113.56 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $272k | 4.9k | 55.09 | |
Vanguard REIT ETF (VNQ) | 0.2 | $274k | 5.4k | 50.81 | |
Franklin Resources (BEN) | 0.2 | $264k | 2.8k | 95.65 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.2 | $261k | 5.0k | 51.94 | |
Leggett & Platt (LEG) | 0.2 | $240k | 12k | 19.78 | |
Lowe's Companies (LOW) | 0.2 | $250k | 13k | 19.34 | |
Endurance Specialty Hldgs Lt | 0.2 | $240k | 7.0k | 34.14 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $248k | 5.2k | 48.16 | |
Potash Corp. Of Saskatchewan I | 0.2 | $229k | 5.3k | 43.21 | |
Novartis (NVS) | 0.2 | $236k | 4.2k | 55.65 | |
Deere & Company (DE) | 0.2 | $231k | 3.6k | 64.45 | |
Windstream Corporation | 0.2 | $234k | 20k | 11.66 | |
Illinois Tool Works (ITW) | 0.2 | $229k | 5.5k | 41.67 | |
ValueClick | 0.2 | $233k | 15k | 15.53 | |
AdCare Health Systems | 0.2 | $239k | 57k | 4.23 | |
Allied World Assurance | 0.2 | $234k | 4.4k | 53.79 | |
Waste Management (WM) | 0.2 | $217k | 6.7k | 32.56 | |
Weight Watchers International | 0.2 | $225k | 3.9k | 58.34 | |
J.M. Smucker Company (SJM) | 0.2 | $221k | 3.0k | 72.96 | |
Hasbro (HAS) | 0.2 | $210k | 6.5k | 32.55 | |
Hewlett-Packard Company | 0.2 | $204k | 9.1k | 22.42 | |
Dell | 0.2 | $204k | 14k | 14.14 | |
W.R. Berkley Corporation (WRB) | 0.2 | $211k | 7.1k | 29.72 | |
Source Capital (SOR) | 0.2 | $207k | 5.0k | 41.61 | |
Baxter International (BAX) | 0.2 | $202k | 3.6k | 56.11 | |
Greif (GEF) | 0.2 | $193k | 4.5k | 42.87 | |
ITT Corporation | 0.2 | $201k | 4.8k | 41.96 | |
SurModics (SRDX) | 0.1 | $184k | 20k | 9.08 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $187k | 1.7k | 110.19 | |
Calamos Conv. Opptys. & Income Fund (CHI) | 0.1 | $190k | 17k | 11.35 | |
Gabelli Dividend & Income Trust (GDV) | 0.1 | $189k | 14k | 13.68 | |
SEI Investments Company (SEIC) | 0.1 | $169k | 11k | 15.35 | |
Elements Rogers Intl Commodity Etn etf | 0.1 | $167k | 21k | 8.08 | |
Nuveen Fltng Rte Incm Opp | 0.1 | $162k | 16k | 10.45 | |
Cbre Clarion Global Real Estat re (IGR) | 0.1 | $165k | 25k | 6.69 | |
Boston Scientific Corporation (BSX) | 0.1 | $153k | 26k | 5.92 | |
Calamos Global Dynamic Income Fund (CHW) | 0.1 | $148k | 21k | 7.10 | |
Charles Schwab Corporation (SCHW) | 0.1 | $137k | 12k | 11.23 | |
Morgan Stanley (MS) | 0.1 | $135k | 10k | 13.50 | |
Senomyx | 0.1 | $117k | 33k | 3.50 | |
Steel Dynamics (STLD) | 0.1 | $109k | 11k | 9.93 | |
MedAssets | 0.1 | $115k | 12k | 9.58 | |
DNP Select Income Fund (DNP) | 0.1 | $114k | 11k | 9.99 | |
E TRADE Financial Corporation | 0.1 | $102k | 11k | 9.11 | |
Level 3 Communications | 0.1 | $104k | 70k | 1.49 | |
Nuveen Quality Preferred Income Fund | 0.1 | $104k | 14k | 7.52 | |
Bank of America Corporation (BAC) | 0.1 | $83k | 14k | 6.10 | |
First Industrial Realty Trust (FR) | 0.1 | $82k | 10k | 7.96 | |
Calamos Strategic Total Return Fund (CSQ) | 0.1 | $85k | 11k | 7.94 | |
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) | 0.1 | $82k | 12k | 6.71 | |
RF Micro Devices | 0.1 | $70k | 11k | 6.36 | |
Ballantyne Strong | 0.1 | $61k | 20k | 3.08 | |
Sirius XM Radio | 0.0 | $36k | 24k | 1.52 | |
Gasco Energy | 0.0 | $19k | 100k | 0.19 | |
Mera Pharmaceuticals (MRPI) | 0.0 | $0 | 50k | 0.00 |