SMITH HAYES Advisers

SMITH HAYES Advisers as of March 31, 2012

Portfolio Holdings for SMITH HAYES Advisers

SMITH HAYES Advisers holds 187 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 3.4 $5.5M 68k 81.15
Microsoft Corporation (MSFT) 2.7 $4.5M 140k 32.26
iShares Russell 1000 Index (IWB) 2.6 $4.2M 54k 77.97
Pepsi (PEP) 2.5 $4.1M 63k 66.34
Intel Corporation (INTC) 2.3 $3.7M 133k 28.12
Exxon Mobil Corporation (XOM) 2.2 $3.6M 41k 86.72
Procter & Gamble Company (PG) 2.2 $3.6M 53k 67.22
Visa (V) 1.9 $3.2M 27k 117.99
Spdr S&p 500 Etf (SPY) 1.8 $3.0M 22k 140.79
Johnson & Johnson (JNJ) 1.8 $3.0M 46k 65.95
Becton, Dickinson and (BDX) 1.5 $2.5M 32k 77.65
Automatic Data Processing (ADP) 1.5 $2.4M 44k 55.19
Johnson Controls 1.4 $2.4M 74k 32.48
ConocoPhillips (COP) 1.4 $2.3M 31k 76.00
Abbott Laboratories (ABT) 1.4 $2.3M 37k 61.28
General Electric Company 1.4 $2.3M 114k 20.07
Wells Fargo & Company (WFC) 1.3 $2.1M 63k 34.15
Coca-Cola Company (KO) 1.3 $2.1M 29k 74.01
Colgate-Palmolive Company (CL) 1.3 $2.1M 21k 97.76
Apple (AAPL) 1.2 $2.0M 3.3k 599.57
Wal-Mart Stores (WMT) 1.2 $1.9M 31k 61.19
E.I. du Pont de Nemours & Company 1.1 $1.8M 34k 52.91
Pfizer (PFE) 1.1 $1.8M 79k 22.64
Union Pacific Corporation (UNP) 1.1 $1.8M 17k 107.51
International Business Machines (IBM) 1.1 $1.7M 8.3k 208.69
Spectra Energy 1.0 $1.7M 53k 31.55
iShares S&P MidCap 400 Index (IJH) 1.0 $1.6M 17k 99.23
U.S. Bancorp (USB) 1.0 $1.6M 51k 31.67
American States Water Company (AWR) 1.0 $1.6M 45k 36.13
JPMorgan Chase & Co. (JPM) 1.0 $1.6M 35k 45.97
Cisco Systems (CSCO) 1.0 $1.6M 75k 21.15
iShares S&P SmallCap 600 Index (IJR) 1.0 $1.6M 21k 76.30
CVS Caremark Corporation (CVS) 0.9 $1.6M 35k 44.81
McGraw-Hill Companies 0.8 $1.4M 29k 48.47
Vodafone 0.8 $1.3M 48k 27.66
EMC Corporation 0.8 $1.3M 44k 29.88
Pentair 0.8 $1.3M 28k 47.60
Chevron Corporation (CVX) 0.8 $1.3M 12k 107.19
BorgWarner (BWA) 0.8 $1.3M 16k 84.32
ConAgra Foods (CAG) 0.8 $1.3M 49k 26.26
WellPoint 0.8 $1.3M 17k 73.80
Walt Disney Company (DIS) 0.8 $1.3M 29k 43.80
United Technologies Corporation 0.8 $1.3M 15k 82.95
At&t (T) 0.7 $1.2M 39k 31.24
Clorox Company (CLX) 0.7 $1.2M 17k 68.76
Nstar 0.7 $1.1M 23k 48.61
T. Rowe Price (TROW) 0.7 $1.1M 17k 65.28
Merck & Co (MRK) 0.7 $1.1M 29k 38.40
Eaton Corporation 0.7 $1.1M 22k 49.81
McDonald's Corporation (MCD) 0.7 $1.1M 11k 98.06
MDU Resources (MDU) 0.7 $1.1M 49k 22.39
Renaissance Re Holdings Ltd Cmn (RNR) 0.7 $1.1M 14k 75.76
Canadian Natural Resources (CNQ) 0.6 $993k 30k 33.19
Suncor Energy (SU) 0.6 $991k 30k 32.71
Boeing Company (BA) 0.6 $981k 13k 74.34
Autodesk (ADSK) 0.6 $957k 23k 42.30
Deere & Company (DE) 0.6 $961k 12k 80.92
Oracle Corporation (ORCL) 0.6 $958k 33k 29.15
Home Depot (HD) 0.6 $932k 19k 50.31
UnitedHealth (UNH) 0.6 $922k 16k 58.92
Duke Energy Corporation 0.6 $910k 43k 21.00
Dun & Bradstreet Corporation 0.6 $901k 11k 84.71
Noble Corporation Com Stk 0.5 $895k 24k 37.45
National-Oilwell Var 0.5 $851k 11k 79.47
Berkshire Hathaway (BRK.A) 0.5 $853k 7.00 121857.14
Medtronic 0.5 $836k 21k 39.21
SolarWinds 0.5 $843k 22k 38.67
Caterpillar (CAT) 0.5 $818k 7.7k 106.51
Endurance Specialty Hldgs Lt 0.5 $817k 20k 40.68
ACI Worldwide (ACIW) 0.5 $793k 20k 40.25
ValueClick 0.5 $785k 40k 19.75
TJX Companies (TJX) 0.5 $763k 19k 39.73
Devon Energy Corporation (DVN) 0.5 $736k 10k 71.11
SYSCO Corporation (SYY) 0.5 $745k 25k 29.88
Schlumberger (SLB) 0.4 $727k 10k 69.97
Titanium Metals Corporation 0.4 $731k 54k 13.56
iShares MSCI EAFE Index Fund (EFA) 0.4 $705k 13k 54.92
Valero Energy Corporation (VLO) 0.4 $699k 27k 25.76
Ens 0.4 $680k 13k 52.92
Chesapeake Energy Corporation 0.4 $674k 29k 23.17
Bristol Myers Squibb (BMY) 0.4 $656k 19k 33.76
Kraft Foods 0.4 $638k 17k 38.04
Verizon Communications (VZ) 0.4 $648k 17k 38.24
Kellogg Company (K) 0.4 $637k 12k 53.60
Vanguard Dividend Appreciation ETF (VIG) 0.4 $638k 11k 58.53
PowerShares DB Com Indx Trckng Fund 0.4 $627k 22k 28.82
Philip Morris International (PM) 0.4 $587k 6.6k 88.54
Big Lots (BIGGQ) 0.4 $602k 14k 43.00
Bottomline Technologies 0.3 $559k 20k 27.95
Market Vectors Gold Miners ETF 0.3 $555k 11k 49.54
Cme (CME) 0.3 $538k 1.9k 289.25
Emerson Electric (EMR) 0.3 $545k 10k 52.23
Walgreen Company 0.3 $544k 16k 33.49
Lowe's Companies (LOW) 0.3 $530k 17k 31.36
Comcast Corporation (CMCSA) 0.3 $511k 17k 30.01
Anadarko Petroleum Corporation 0.3 $504k 6.4k 78.31
Hershey Company (HSY) 0.3 $504k 8.2k 61.34
Nike (NKE) 0.3 $498k 4.6k 108.54
Harris Corporation 0.3 $483k 11k 45.11
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.3 $472k 37k 12.80
Teva Pharmaceutical Industries (TEVA) 0.3 $465k 10k 45.08
Lockheed Martin Corporation (LMT) 0.3 $461k 5.1k 89.93
Jack Henry & Associates (JKHY) 0.3 $450k 13k 34.09
Motorcar Parts of America (MPAA) 0.3 $452k 47k 9.62
Eli Lilly & Co. (LLY) 0.3 $437k 11k 40.25
Apache Corporation 0.3 $432k 4.3k 100.47
Ford Motor Company (F) 0.3 $431k 35k 12.48
Illinois Tool Works (ITW) 0.3 $425k 7.4k 57.15
Lam Research Corporation (LRCX) 0.3 $424k 9.5k 44.63
JDS Uniphase Corporation 0.2 $408k 28k 14.49
Citigroup (C) 0.2 $411k 11k 36.54
iShares MSCI Emerging Markets Indx (EEM) 0.2 $395k 9.2k 42.93
Halliburton Company (HAL) 0.2 $401k 12k 33.20
Southwest Gas Corporation (SWX) 0.2 $400k 9.4k 42.78
Tortoise Pipeline & Energy 0.2 $393k 16k 24.87
Altria (MO) 0.2 $387k 13k 30.89
eBay (EBAY) 0.2 $378k 10k 36.88
Brocade Communications Systems 0.2 $381k 66k 5.75
Vanguard Emerging Markets ETF (VWO) 0.2 $377k 8.7k 43.52
Morgan Stanley Asia Pacific Fund 0.2 $375k 25k 14.87
Waters Corporation (WAT) 0.2 $361k 3.9k 92.68
Target Corporation (TGT) 0.2 $366k 6.3k 58.23
Southern Company (SO) 0.2 $358k 8.0k 44.96
Source Capital (SOR) 0.2 $359k 6.8k 52.99
Compass Minerals International (CMP) 0.2 $343k 4.8k 71.76
J.M. Smucker Company (SJM) 0.2 $348k 4.3k 81.40
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $353k 9.0k 39.09
Consolidated Edison (ED) 0.2 $325k 5.6k 58.51
Progress Energy 0.2 $336k 6.3k 53.11
McCormick & Company, Incorporated (MKC) 0.2 $332k 6.1k 54.36
iShares Dow Jones US Utilities (IDU) 0.2 $336k 3.9k 86.15
Allied World Assurance 0.2 $333k 4.9k 68.66
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $316k 5.0k 62.86
Ace Limited Cmn 0.2 $296k 4.1k 73.09
Rockwell Collins 0.2 $300k 5.2k 57.49
BB&T Corporation 0.2 $304k 9.7k 31.41
W.R. Berkley Corporation (WRB) 0.2 $300k 8.3k 36.14
SurModics (SRDX) 0.2 $290k 19k 15.34
iShares S&P Global Healthcare Sect. (IXJ) 0.2 $305k 5.1k 60.10
Ishares High Dividend Equity F (HDV) 0.2 $291k 5.1k 57.17
Leggett & Platt (LEG) 0.2 $280k 12k 22.98
Parker-Hannifin Corporation (PH) 0.2 $279k 3.3k 84.55
Align Technology (ALGN) 0.2 $276k 10k 27.60
Riverbed Technology 0.2 $281k 10k 28.10
Waste Management (WM) 0.2 $271k 7.8k 34.90
3M Company (MMM) 0.2 $256k 2.9k 89.29
Allstate Corporation (ALL) 0.2 $256k 7.8k 32.96
Applied Materials (AMAT) 0.2 $266k 21k 12.45
Steel Dynamics (STLD) 0.2 $265k 18k 14.55
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $259k 2.9k 90.72
United Parcel Service (UPS) 0.1 $241k 3.0k 80.82
Potash Corp. Of Saskatchewan I 0.1 $250k 5.5k 45.69
General Mills (GIS) 0.1 $251k 6.4k 39.47
Weight Watchers International 0.1 $228k 2.9k 77.37
Novartis (NVS) 0.1 $227k 4.1k 55.49
Directv 0.1 $230k 4.7k 49.28
Dell 0.1 $231k 14k 16.60
Windstream Corporation 0.1 $235k 20k 11.71
Verisk Analytics (VRSK) 0.1 $227k 4.8k 47.05
AdCare Health Systems 0.1 $225k 59k 3.80
Gabelli Dividend & Income Trust (GDV) 0.1 $226k 14k 16.36
Petroleum & Resources Corporation 0.1 $223k 8.6k 26.03
Charles Schwab Corporation (SCHW) 0.1 $221k 15k 14.40
Baxter International (BAX) 0.1 $209k 3.5k 59.71
Norfolk Southern (NSC) 0.1 $218k 3.3k 65.96
Medco Health Solutions 0.1 $221k 3.1k 70.43
DENTSPLY International 0.1 $215k 5.4k 40.19
Kimberly-Clark Corporation (KMB) 0.1 $203k 2.8k 73.82
Ingersoll-rand Co Ltd-cl A 0.1 $206k 5.0k 41.37
Hexcel Corporation (HXL) 0.1 $204k 8.5k 24.00
Cbre Clarion Global Real Estat re (IGR) 0.1 $198k 25k 8.02
Bank of America Corporation (BAC) 0.1 $188k 20k 9.58
First Industrial Realty Trust (FR) 0.1 $177k 14k 12.38
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $176k 14k 12.80
Elements Rogers Intl Commodity Etn etf 0.1 $185k 21k 8.95
Nuveen Fltng Rte Incm Opp 0.1 $187k 16k 12.06
Calamos Global Dynamic Income Fund (CHW) 0.1 $183k 21k 8.78
Corning Incorporated (GLW) 0.1 $155k 11k 14.04
Boston Scientific Corporation (BSX) 0.1 $134k 22k 5.99
DNP Select Income Fund (DNP) 0.1 $125k 12k 10.07
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.1 $113k 14k 8.33
Nuveen Quality Preferred Income Fund 0.1 $113k 14k 8.17
Ballantyne Strong 0.1 $93k 18k 5.31
Senomyx 0.0 $63k 23k 2.76
Hrt Participacoes Em-gdr 0.0 $67k 19k 3.57
Gasco Energy 0.0 $31k 120k 0.26
Mera Pharmaceuticals (MRPI) 0.0 $0 50k 0.00