SMITH HAYES Advisers, Inc current holdings: USA Stocks
SMITH HAYES Advisers, Inc reported $0.33 billion in share positions in stocks (listed in the US), 183 positions, in its Form 13F for the quarter ended 2016-03-31; the largest are BRKB, V, CAG.
- BRKB: Country of operation —; Class Stock; Shares 127,810; Value $18,134,000.
- V: Country of operation United States; Class Stock; Shares 180,427; Value $13,799,000.
- CAG: Country of operation United States; Class Stock; Shares 281,987; Value $12,582,000.
- AAPL: Country of operation United States; Class Stock; Shares 90,628; Value $9,878,000.
Form 13F-HR as filed (SEC CIK 1418870): quarter ended 2016-03-31, filed 2016-05-16. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-03-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| BRKB BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 127,810 | $18,134,000 | 5.41% | 2016-03-31 | 2016-05-16 | ||
| V VISA INC | United States | Stock | 180,427 | $13,799,000 | 4.12% | 2016-03-31 | 2016-05-16 | +378.40% |
| CAG CONAGRA FOODS INC COM | United States | Stock | 281,987 | $12,582,000 | 3.76% | 2016-03-31 | 2016-05-16 | -59.30% |
| AAPL APPLE INC | United States | Stock | 90,628 | $9,878,000 | 2.95% | 2016-03-31 | 2016-05-16 | |
| PEP PEPSICO INC COM | United States | Stock | 87,734 | $8,991,000 | 2.68% | 2016-03-31 | 2016-05-16 | +25.58% |
| WFC WELLS FARGO & CO NEW COM | United States | Stock | 170,402 | $8,241,000 | 2.46% | 2016-03-31 | 2016-05-16 | +66.42% |
| INTC INTEL CORP COM | United States | Stock | 229,043 | $7,410,000 | 2.21% | 2016-03-31 | 2016-05-16 | +258.36% |
| JNJ JOHNSON & JOHNSON COM | United States | Stock | 68,399 | $7,401,000 | 2.21% | 2016-03-31 | 2016-05-16 | +147.29% |
| MSFT MICROSOFT | United States | Stock | 123,461 | $6,819,000 | 2.04% | 2016-03-31 | 2016-05-16 | +821.53% |
| IBM INTERNATIONAL BUSINESS MACHS COM | United States | Stock | 41,827 | $6,335,000 | 1.89% | 2016-03-31 | 2016-05-16 | +51.94% |
| UNP UNION PAC CORP COM | United States | Stock | 77,236 | $6,144,000 | 1.83% | 2016-03-31 | 2016-05-16 | +244.63% |
| VMI VALMONT INDS INC COM | United States | Stock | 44,511 | $5,512,000 | 1.65% | 2016-03-31 | 2016-05-16 | +277.27% |
| ABT ABBOTT LABS COM | United States | Stock | 131,401 | $5,496,000 | 1.64% | 2016-03-31 | 2016-05-16 | +141.33% |
| VZ VERIZON COMMUNICATIONS | United States | Stock | 100,187 | $5,418,000 | 1.62% | 2016-03-31 | 2016-05-16 | -14.98% |
| GOOGL GOOGLE INC | United States | Stock | 6,757 | $5,155,000 | 1.54% | 2016-03-31 | 2016-05-16 | +793.63% |
| AMWD AMERICAN WOODMARK CORP COM | United States | Stock | 66,816 | $4,984,000 | 1.49% | 2016-03-31 | 2016-05-16 | |
| JPM JPMORGAN CHASE & CO COM | United States | Stock | 83,620 | $4,952,000 | 1.48% | 2016-03-31 | 2016-05-16 | +465.65% |
| XOMXXXX EXXON MOBIL CORP COM | Stock | 57,514 | $4,808,000 | 1.43% | 2016-03-31 | 2016-05-16 | ||
| BDX BECTON DICKINSON & CO COM | United States | Stock | 30,109 | $4,571,000 | 1.36% | 2016-03-31 | 2016-05-16 | +56.28% |
| DIS DISNEY WALT CO COM DISNEY | United States | Stock | 45,860 | $4,554,000 | 1.36% | 2016-03-31 | 2016-05-16 | +6.14% |
| BA BOEING CO COM | United States | Stock | 34,862 | $4,425,000 | 1.32% | 2016-03-31 | 2016-05-16 | +47.85% |
| T AT&T INC COM | United States | Stock | 105,871 | $4,147,000 | 1.24% | 2016-03-31 | 2016-05-16 | -17.24% |
| VLO VALERO ENERGY CORP NEW COM | United States | Stock | 58,792 | $3,771,000 | 1.13% | 2016-03-31 | 2016-05-16 | +504.49% |
| AWR AMERICAN STS WTR CO COM | United States | Stock | 90,761 | $3,572,000 | 1.07% | 2016-03-31 | 2016-05-16 | +108.18% |
| ACIW ACI WORLDWIDE INC COM | United States | Stock | 167,800 | $3,489,000 | 1.04% | 2016-03-31 | 2016-05-16 | +133.72% |
| PG PROCTER & GAMBLE CO COM | United States | Stock | 42,175 | $3,471,000 | 1.04% | 2016-03-31 | 2016-05-16 | +80.20% |
| ADP AUTOMATIC DATA PROCESSING INC COM | United States | Stock | 36,113 | $3,240,000 | 0.97% | 2016-03-31 | 2016-05-16 | +191.83% |
| CVS CVS HEALTH CORP COM | United States | Stock | 30,545 | $3,168,000 | 0.95% | 2016-03-31 | 2016-05-16 | -16.03% |
| ADSK AUTODESK INC COM | United States | Stock | 53,463 | $3,117,000 | 0.93% | 2016-03-31 | 2016-05-16 | +248.45% |
| CL COLGATE PALMOLIVE CO COM | United States | Stock | 42,199 | $2,981,000 | 0.89% | 2016-03-31 | 2016-05-16 | +22.38% |
| KO COCA COLA CO COM | United States | Stock | 59,138 | $2,743,000 | 0.82% | 2016-03-31 | 2016-05-16 | +87.20% |
| CME CME GROUP INC COM | United States | Stock | 28,094 | $2,698,000 | 0.81% | 2016-03-31 | 2016-05-16 | +174.04% |
| MET METLIFE INC COM | United States | Stock | 61,161 | $2,687,000 | 0.80% | 2016-03-31 | 2016-05-16 | +143.09% |
| DHI D R HORTON INC COM | United States | Stock | 87,400 | $2,642,000 | 0.79% | 2016-03-31 | 2016-05-16 | +361.13% |
| CVX CHEVRON CORP NEW COM | United States | Stock | 25,947 | $2,475,000 | 0.74% | 2016-03-31 | 2016-05-16 | +114.23% |
| WMT WAL-MART STORES INC COM | United States | Stock | 36,054 | $2,469,000 | 0.74% | 2016-03-31 | 2016-05-16 | +367.81% |
| AIG AMERICAN INTL GROUP INC COM NEW | United States | Stock | 43,419 | $2,347,000 | 0.70% | 2016-03-31 | 2016-05-16 | +39.26% |
| USB US BANCORP DEL COM NEW | United States | Stock | 55,578 | $2,256,000 | 0.67% | 2016-03-31 | 2016-05-16 | +43.24% |
| MRK MERCK & CO INC | United States | Stock | 42,345 | $2,240,000 | 0.67% | 2016-03-31 | 2016-05-16 | +195.66% |
| QCOM QUALCOMM INC COM | United States | Stock | 42,610 | $2,179,000 | 0.65% | 2016-03-31 | 2016-05-16 | +259.99% |
| PFE PFIZER INC COM | United States | Stock | 73,277 | $2,172,000 | 0.65% | 2016-03-31 | 2016-05-16 | +2.13% |
| META FACEBOOK INC CL A | United States | Stock | 19,001 | $2,168,000 | 0.65% | 2016-03-31 | 2016-05-16 | +547.49% |
| PSX PHILLIPS 66 COM | United States | Stock | 23,943 | $2,073,000 | 0.62% | 2016-03-31 | 2016-05-16 | +191.32% |
| AB ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN | United States | MLP | 87,198 | $2,043,000 | 0.61% | 2016-03-31 | 2016-05-16 | |
| ALL ALLSTATE CORP COM | United States | Stock | 29,710 | $2,002,000 | 0.60% | 2016-03-31 | 2016-05-16 | +234.60% |
| HD HOME DEPOT INC COM | United States | Stock | 14,922 | $1,991,000 | 0.59% | 2016-03-31 | 2016-05-16 | +115.87% |
| SYY SYSCO | United States | Stock | 41,396 | $1,934,000 | 0.58% | 2016-03-31 | 2016-05-16 | +67.96% |
| HXL HEXCEL CORP NEW COM | United States | Stock | 43,600 | $1,906,000 | 0.57% | 2016-03-31 | 2016-05-16 | +92.98% |
| TMO THERMO FISHER SCIENTIFIC INC COM | United States | Stock | 13,325 | $1,887,000 | 0.56% | 2016-03-31 | 2016-05-16 | +379.98% |
| CSCO CISCO SYS INC COM | United States | Stock | 64,484 | $1,836,000 | 0.55% | 2016-03-31 | 2016-05-16 | +275.62% |
| FITB FIFTH THIRD BANCORP COM | United States | Stock | 109,656 | $1,830,000 | 0.55% | 2016-03-31 | 2016-05-16 | +205.39% |
| PFG PRINCIPAL FINL GROUP INC COM | United States | Stock | 45,515 | $1,796,000 | 0.54% | 2016-03-31 | 2016-05-16 | +188.90% |
| MDT MEDTRONIC PLC SHS | Ireland | Stock | 22,890 | $1,717,000 | 0.51% | 2016-03-31 | 2016-05-16 | +16.12% |
| BWA BORGWARNER INC COM | United States | Stock | 43,909 | $1,686,000 | 0.50% | 2016-03-31 | 2016-05-16 | +80.30% |
| TROW PRICE T ROWE GROUP INC COM | United States | Stock | 22,887 | $1,681,000 | 0.50% | 2016-03-31 | 2016-05-16 | +42.27% |
| ELV ANTHEM INC COM | United States | Stock | 12,021 | $1,671,000 | 0.50% | 2016-03-31 | 2016-05-16 | +182.56% |
| CBRE CBRE GROUP INC CL A | United States | Stock | 57,750 | $1,664,000 | 0.50% | 2016-03-31 | 2016-05-16 | +353.99% |
| EXPD EXPEDITORS INTL WASH INC COM | United States | Stock | 33,943 | $1,657,000 | 0.49% | 2016-03-31 | 2016-05-16 | +285.49% |
| GOOG ALPHABET INC CAP STK CL C | United States | Stock | 2,159 | $1,608,000 | 0.48% | 2016-03-31 | 2016-05-16 | +805.56% |
| PNR PENTAIR PLC SHS | Stock | 29,525 | $1,602,000 | 0.48% | 2016-03-31 | 2016-05-16 | +46.73% | |
| WY WEYERHAEUSER CO | United States | REIT | 51,482 | $1,595,000 | 0.48% | 2016-03-31 | 2016-05-16 | -36.89% |
| ROST ROSS STORES INC COM | United States | Stock | 27,058 | $1,567,000 | 0.47% | 2016-03-31 | 2016-05-16 | +304.84% |
| NKE NIKE INC CL B | United States | Stock | 25,361 | $1,559,000 | 0.47% | 2016-03-31 | 2016-05-16 | -41.70% |
| ETN EATON CORP PLC SHS | Stock | 24,675 | $1,544,000 | 0.46% | 2016-03-31 | 2016-05-16 | +592.57% | |
| BMY BRISTOL MYERS SQUIBB CO COM | United States | Stock | 23,711 | $1,515,000 | 0.45% | 2016-03-31 | 2016-05-16 | -1.60% |
| ES EVERSOURCE ENERGY COM | United States | Stock | 25,583 | $1,493,000 | 0.45% | 2016-03-31 | 2016-05-16 | +9.53% |
| MMM 3M CO COM | United States | Stock | 8,509 | $1,418,000 | 0.42% | 2016-03-31 | 2016-05-16 | +20.94% |
| COP CONOCOPHILLIPS COM | United States | Stock | 34,955 | $1,408,000 | 0.42% | 2016-03-31 | 2016-05-16 | +211.50% |
| ABBV ABBVIE INC COM | United States | Stock | 24,511 | $1,400,000 | 0.42% | 2016-03-31 | 2016-05-16 | +360.94% |
| MO ALTRIA GROUP INC COM | United States | Stock | 21,740 | $1,362,000 | 0.41% | 2016-03-31 | 2016-05-16 | +9.67% |
| LUV SOUTHWEST AIRLS CO COM | United States | Stock | 29,916 | $1,340,000 | 0.40% | 2016-03-31 | 2016-05-16 | -6.07% |
| CLX CLOROX CO DEL COM | United States | Stock | 10,522 | $1,327,000 | 0.40% | 2016-03-31 | 2016-05-16 | -35.27% |
| LMT LOCKHEED MARTIN CORP COM | United States | Stock | 5,892 | $1,305,000 | 0.39% | 2016-03-31 | 2016-05-16 | +131.25% |
| ALK ALASKA AIR GROUP INC COM | United States | Stock | 15,836 | $1,299,000 | 0.39% | 2016-03-31 | 2016-05-16 | -51.32% |
| TJX TJX COS INC NEW COM | United States | Stock | 16,564 | $1,298,000 | 0.39% | 2016-03-31 | 2016-05-16 | +241.59% |
| DUK DUKE ENERGY CORP NEW COM NEW | United States | Stock | 15,979 | $1,289,000 | 0.38% | 2016-03-31 | 2016-05-16 | +41.56% |
| LEG LEGGETT & PLATT INC COM | United States | Stock | 26,243 | $1,270,000 | 0.38% | 2016-03-31 | 2016-05-16 | |
| EMR EMERSON ELEC CO COM | United States | Stock | 23,050 | $1,253,000 | 0.37% | 2016-03-31 | 2016-05-16 | +189.15% |
| AJG GALLAGHER ARTHUR J & CO COM | United States | Stock | 28,030 | $1,247,000 | 0.37% | 2016-03-31 | 2016-05-16 | +412.03% |
| SLB SCHLUMBERGER LTD COM | Stock | 16,893 | $1,246,000 | 0.37% | 2016-03-31 | 2016-05-16 | -32.38% | |
| ORCL ORACLE CORP COM | United States | Stock | 29,231 | $1,196,000 | 0.36% | 2016-03-31 | 2016-05-16 | +236.81% |
| ADBE ADOBE SYS INC COM | United States | Stock | 12,700 | $1,191,000 | 0.36% | 2016-03-31 | 2016-05-16 | +148.58% |
| COF CAPITAL ONE FINL CORP COM | United States | Stock | 16,932 | $1,174,000 | 0.35% | 2016-03-31 | 2016-05-16 | +183.45% |
| CMCSA COMCAST CORP NEW CL A | United States | Stock | 18,968 | $1,159,000 | 0.35% | 2016-03-31 | 2016-05-16 | -24.53% |
| ROK ROCKWELL AUTOMATION INC COM | United States | Stock | 10,178 | $1,158,000 | 0.35% | 2016-03-31 | 2016-05-16 | +279.37% |
| MA MASTERCARD INC | United States | Stock | 11,554 | $1,092,000 | 0.33% | 2016-03-31 | 2016-05-16 | +496.38% |
| CAT CATERPILLAR INC DEL COM | United States | Stock | 14,126 | $1,081,000 | 0.32% | 2016-03-31 | 2016-05-16 | +980.01% |
| MCD MCDONALDS CORP COM | United States | Stock | 8,208 | $1,032,000 | 0.31% | 2016-03-31 | 2016-05-16 | +86.17% |
| TGT TARGET | United States | Stock | 12,426 | $1,022,000 | 0.31% | 2016-03-31 | 2016-05-16 | +90.12% |
| COR AMERISOURCEBERGEN CORP COM | United States | Stock | 11,665 | $1,010,000 | 0.30% | 2016-03-31 | 2016-05-16 | +255.40% |
| SBNY SIGNATURE BK NEW YORK N Y COM | United States | Stock | 7,411 | $1,009,000 | 0.30% | 2016-03-31 | 2016-05-16 | |
| GS GOLDMAN SACHS GROUP INC | United States | Stock | 6,400 | $1,005,000 | 0.30% | 2016-03-31 | 2016-05-16 | +483.67% |
| CSX CSX CORP COM | United States | Stock | 37,953 | $977,000 | 0.29% | 2016-03-31 | 2016-05-16 | +446.97% |
| K KELLOGG CO COM | United States | Stock | 12,728 | $974,000 | 0.29% | 2016-03-31 | 2016-05-16 | |
| COST COSTCO WHSL CORP NEW COM | United States | Stock | 5,909 | $931,000 | 0.28% | 2016-03-31 | 2016-05-16 | +486.74% |
| TRV TRAVELERS COMPANIES INC COM | United States | Stock | 7,887 | $920,000 | 0.27% | 2016-03-31 | 2016-05-16 | +211.21% |
| SCHW CHARLES SCHWAB CORP | United States | Stock | 32,775 | $918,000 | 0.27% | 2016-03-31 | 2016-05-16 | +253.68% |
| NNI NELNET INC CL A | United States | Stock | 22,605 | $890,000 | 0.27% | 2016-03-31 | 2016-05-16 | +215.04% |
| GWW GRAINGER W W INC COM | United States | Stock | 3,765 | $879,000 | 0.26% | 2016-03-31 | 2016-05-16 | +434.92% |
| C CITIGROUP INC | United States | Stock | 20,951 | $875,000 | 0.26% | 2016-03-31 | 2016-05-16 | +213.29% |
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