SMITH HAYES Advisers

SMITH HAYES Advisers as of June 30, 2012

Portfolio Holdings for SMITH HAYES Advisers

SMITH HAYES Advisers holds 191 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 3.6 $6.0M 72k 83.32
Pepsi (PEP) 2.8 $4.6M 65k 70.67
Microsoft Corporation (MSFT) 2.6 $4.4M 143k 30.59
Intel Corporation (INTC) 2.3 $3.8M 144k 26.65
iShares Russell 1000 Index (IWB) 2.3 $3.8M 51k 75.22
Exxon Mobil Corporation (XOM) 2.2 $3.7M 43k 85.57
Visa (V) 2.1 $3.4M 28k 123.63
Procter & Gamble Company (PG) 2.0 $3.3M 54k 61.24
Johnson & Johnson (JNJ) 1.9 $3.1M 46k 67.55
Spdr S&p 500 Etf (SPY) 1.8 $3.0M 22k 136.11
Becton, Dickinson and (BDX) 1.5 $2.5M 34k 74.74
General Electric Company 1.5 $2.4M 117k 20.84
Automatic Data Processing (ADP) 1.5 $2.4M 44k 55.65
Johnson Controls 1.5 $2.4M 88k 27.71
Abbott Laboratories (ABT) 1.4 $2.4M 37k 64.47
Coca-Cola Company (KO) 1.4 $2.4M 30k 78.18
Colgate-Palmolive Company (CL) 1.4 $2.2M 22k 104.09
Wells Fargo & Company (WFC) 1.3 $2.2M 66k 33.44
Union Pacific Corporation (UNP) 1.3 $2.2M 18k 119.33
International Business Machines (IBM) 1.2 $2.0M 10k 195.61
Apple (AAPL) 1.1 $1.9M 3.2k 583.98
Pfizer (PFE) 1.1 $1.8M 78k 23.00
E.I. du Pont de Nemours & Company 1.1 $1.8M 35k 50.58
American States Water Company (AWR) 1.1 $1.8M 46k 39.57
ConocoPhillips (COP) 1.0 $1.7M 31k 55.88
CVS Caremark Corporation (CVS) 1.0 $1.7M 35k 46.74
Spectra Energy 1.0 $1.6M 55k 29.05
iShares S&P MidCap 400 Index (IJH) 1.0 $1.6M 17k 94.19
Vodafone 1.0 $1.6M 56k 28.18
iShares S&P SmallCap 600 Index (IJR) 0.9 $1.6M 21k 73.29
U.S. Bancorp (USB) 0.9 $1.6M 48k 32.17
At&t (T) 0.9 $1.5M 42k 35.65
JPMorgan Chase & Co. (JPM) 0.9 $1.4M 41k 35.72
Cisco Systems (CSCO) 0.9 $1.4M 83k 17.16
Chevron Corporation (CVX) 0.8 $1.4M 13k 105.48
Walt Disney Company (DIS) 0.8 $1.4M 28k 48.51
McGraw-Hill Companies 0.8 $1.4M 30k 45.00
BorgWarner (BWA) 0.8 $1.3M 21k 65.59
Wal-Mart Stores (WMT) 0.8 $1.3M 18k 69.72
ConAgra Foods (CAG) 0.8 $1.3M 50k 25.92
Merck & Co (MRK) 0.8 $1.2M 30k 41.77
EMC Corporation 0.8 $1.3M 49k 25.62
Clorox Company (CLX) 0.8 $1.2M 17k 72.47
Northeast Utilities System 0.7 $1.2M 31k 38.80
United Technologies Corporation 0.7 $1.2M 15k 75.50
T. Rowe Price (TROW) 0.7 $1.1M 18k 62.99
Pentair 0.7 $1.1M 29k 38.29
Renaissance Re Holdings Ltd Cmn (RNR) 0.7 $1.1M 14k 76.04
Eaton Corporation 0.7 $1.1M 27k 39.62
MDU Resources (MDU) 0.6 $1.1M 49k 21.62
Oracle Corporation (ORCL) 0.6 $1.0M 34k 29.69
McDonald's Corporation (MCD) 0.6 $1.0M 11k 88.55
Duke Energy Corporation 0.6 $1.0M 44k 23.05
Boeing Company (BA) 0.6 $1.0M 14k 74.33
Deere & Company (DE) 0.6 $999k 12k 80.90
Noble Corporation Com Stk 0.6 $1.0M 31k 32.54
Home Depot (HD) 0.6 $967k 18k 52.99
Autodesk (ADSK) 0.6 $958k 27k 35.00
SYSCO Corporation (SYY) 0.5 $896k 30k 29.81
ACI Worldwide (ACIW) 0.5 $871k 20k 44.21
Berkshire Hathaway (BRK.A) 0.5 $875k 7.00 125000.00
Suncor Energy (SU) 0.5 $878k 30k 28.93
Medtronic 0.5 $845k 22k 38.72
WellPoint 0.5 $842k 13k 63.76
Devon Energy Corporation (DVN) 0.5 $831k 14k 58.01
Verizon Communications (VZ) 0.5 $817k 18k 44.45
ValueClick 0.5 $822k 50k 16.39
Canadian Natural Resources (CNQ) 0.5 $788k 29k 26.86
TJX Companies (TJX) 0.5 $790k 18k 42.92
Bristol Myers Squibb (BMY) 0.5 $778k 22k 35.97
Endurance Specialty Hldgs Lt 0.5 $770k 20k 38.34
SolarWinds 0.5 $775k 18k 43.54
Cme (CME) 0.5 $759k 2.8k 268.20
Dun & Bradstreet Corporation 0.5 $746k 11k 71.14
Schlumberger (SLB) 0.5 $738k 11k 64.94
Caterpillar (CAT) 0.4 $726k 8.5k 84.96
Rockwell Automation (ROK) 0.4 $724k 11k 66.06
National-Oilwell Var 0.4 $716k 11k 64.45
Ensco Plc Shs Class A 0.4 $707k 15k 46.98
Kraft Foods 0.4 $694k 18k 38.60
UnitedHealth (UNH) 0.4 $676k 12k 58.53
Vanguard Dividend Appreciation ETF (VIG) 0.4 $680k 12k 56.67
Valero Energy Corporation (VLO) 0.4 $655k 27k 24.13
Titanium Metals Corporation 0.4 $610k 54k 11.32
Time Warner 0.4 $596k 16k 38.47
Kellogg Company (K) 0.4 $596k 12k 49.32
Philip Morris International (PM) 0.3 $570k 6.5k 87.29
Big Lots (BIGGQ) 0.3 $571k 14k 40.79
Comcast Corporation (CMCSA) 0.3 $568k 18k 31.94
Hershey Company (HSY) 0.3 $566k 7.9k 72.07
PowerShares DB Com Indx Trckng Fund 0.3 $562k 22k 25.73
Emerson Electric (EMR) 0.3 $543k 12k 46.57
iShares MSCI EAFE Index Fund (EFA) 0.3 $548k 11k 49.95
Chesapeake Energy Corporation 0.3 $525k 28k 18.59
Teva Pharmaceutical Industries (TEVA) 0.3 $515k 13k 39.42
Market Vectors Gold Miners ETF 0.3 $517k 12k 44.75
Walgreen Company 0.3 $493k 17k 29.60
Lockheed Martin Corporation (LMT) 0.3 $471k 5.4k 87.06
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.3 $474k 36k 13.06
Apache Corporation 0.3 $457k 5.2k 87.87
Harris Corporation 0.3 $461k 11k 41.87
Jack Henry & Associates (JKHY) 0.3 $456k 13k 34.55
Anadarko Petroleum Corporation 0.3 $453k 6.8k 66.26
eBay (EBAY) 0.3 $424k 10k 41.98
Southwest Gas Corporation (SWX) 0.3 $421k 9.7k 43.62
Progress Energy 0.2 $416k 6.9k 60.22
Hexcel Corporation (HXL) 0.2 $407k 16k 25.76
Allied World Assurance 0.2 $405k 5.1k 79.41
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $411k 11k 39.03
Illinois Tool Works (ITW) 0.2 $393k 7.4k 52.84
Target Corporation (TGT) 0.2 $377k 6.5k 58.13
Southern Company (SO) 0.2 $386k 8.3k 46.30
Vanguard Emerging Markets ETF (VWO) 0.2 $376k 9.4k 39.95
Compass Minerals International (CMP) 0.2 $365k 4.8k 76.36
Rockwell Collins 0.2 $360k 7.3k 49.36
Altria (MO) 0.2 $364k 11k 34.57
J.M. Smucker Company (SJM) 0.2 $361k 4.8k 75.60
Lam Research Corporation (LRCX) 0.2 $359k 9.5k 37.79
Bottomline Technologies 0.2 $361k 20k 18.05
Tortoise Pipeline & Energy 0.2 $366k 16k 23.06
Eli Lilly & Co. (LLY) 0.2 $350k 8.2k 42.91
BB&T Corporation 0.2 $353k 12k 30.82
Halliburton Company (HAL) 0.2 $346k 12k 28.42
Nike (NKE) 0.2 $348k 4.0k 87.81
iShares Dow Jones US Utilities (IDU) 0.2 $351k 3.9k 90.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $348k 8.5k 40.94
Ford Motor Company (F) 0.2 $332k 35k 9.58
W.R. Berkley Corporation (WRB) 0.2 $323k 8.3k 38.92
Align Technology (ALGN) 0.2 $335k 10k 33.50
Morgan Stanley Asia Pacific Fund 0.2 $334k 24k 13.67
Consolidated Edison (ED) 0.2 $321k 5.2k 62.27
Waters Corporation (WAT) 0.2 $310k 3.9k 79.59
JDS Uniphase Corporation 0.2 $310k 28k 11.01
Source Capital (SOR) 0.2 $319k 6.5k 49.27
Ace Limited Cmn 0.2 $300k 4.1k 74.07
iShares S&P Global Healthcare Sect. (IXJ) 0.2 $305k 5.1k 60.10
Citigroup (C) 0.2 $300k 11k 27.43
Ishares High Dividend Equity F (HDV) 0.2 $302k 5.1k 59.33
Waste Management (WM) 0.2 $281k 8.4k 33.46
Norfolk Southern (NSC) 0.2 $281k 3.9k 71.85
Leggett & Platt (LEG) 0.2 $286k 14k 21.13
Lowe's Companies (LOW) 0.2 $287k 10k 28.41
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $280k 4.7k 59.68
iShares MSCI Emerging Markets Indx (EEM) 0.2 $258k 6.6k 39.19
United Parcel Service (UPS) 0.2 $266k 3.4k 78.63
Allstate Corporation (ALL) 0.2 $261k 7.4k 35.13
General Mills (GIS) 0.2 $261k 6.8k 38.47
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $261k 2.9k 91.42
3M Company (MMM) 0.1 $251k 2.8k 89.61
Kimberly-Clark Corporation (KMB) 0.1 $248k 3.0k 83.73
Potash Corp. Of Saskatchewan I 0.1 $240k 5.5k 43.78
Brocade Communications Systems 0.1 $245k 50k 4.92
CSX Corporation (CSX) 0.1 $226k 10k 22.35
Novartis (NVS) 0.1 $232k 4.2k 55.86
Directv 0.1 $236k 4.8k 48.89
Windstream Corporation 0.1 $228k 24k 9.65
Verisk Analytics (VRSK) 0.1 $238k 4.8k 49.33
Steel Dynamics (STLD) 0.1 $229k 20k 11.70
Monsanto Company 0.1 $222k 2.7k 82.65
AFLAC Incorporated (AFL) 0.1 $214k 5.0k 42.59
Sempra Energy (SRE) 0.1 $221k 3.2k 68.85
Ingersoll-rand Co Ltd-cl A 0.1 $210k 5.0k 42.17
Motorcar Parts of America (MPAA) 0.1 $211k 47k 4.49
AdCare Health Systems 0.1 $218k 59k 3.68
Gabelli Dividend & Income Trust (GDV) 0.1 $214k 14k 15.49
Alexander & Baldwin equity 0.1 $210k 4.0k 53.16
Charles Schwab Corporation (SCHW) 0.1 $198k 15k 12.90
DENTSPLY International 0.1 $202k 5.4k 37.76
DNP Select Income Fund (DNP) 0.1 $193k 17k 11.10
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $201k 9.7k 20.67
Cbre Clarion Global Real Estat re (IGR) 0.1 $195k 25k 7.90
First Industrial Realty Trust (FR) 0.1 $180k 14k 12.59
Nuveen Fltng Rte Incm Opp 0.1 $184k 16k 11.86
Calamos Global Dynamic Income Fund (CHW) 0.1 $175k 21k 8.40
Dell 0.1 $157k 13k 12.51
Riverbed Technology 0.1 $162k 10k 16.20
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $169k 14k 12.30
Elements Rogers Intl Commodity Etn etf 0.1 $166k 21k 8.03
Corning Incorporated (GLW) 0.1 $143k 11k 12.96
Bank of America Corporation (BAC) 0.1 $152k 19k 8.16
Boston Scientific Corporation (BSX) 0.1 $127k 22k 5.68
Applied Materials (AMAT) 0.1 $131k 11k 11.47
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.1 $137k 11k 13.05
Nuveen Quality Preferred Income Fund 0.1 $115k 14k 8.31
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.1 $97k 12k 8.39
Senomyx 0.0 $54k 23k 2.37
Hrt Participacoes Em-gdr 0.0 $27k 17k 1.62
Gasco Energy 0.0 $22k 120k 0.18
Omni Bio Pharmaceutical 0.0 $9.1k 17k 0.55
Mera Pharmaceuticals (MRPI) 0.0 $0 50k 0.00
Tierone 0.0 $0 12k 0.00