SMITH HAYES Advisers, Inc current holdings: USA Everything Else
SMITH HAYES Advisers, Inc reported $0.07 billion in partnership units, exchange-traded notes and anything else (listed in the US), 47 positions, in its Form 13F for the quarter ended 2016-03-31; the largest are BERKSHIRE HATHAWAY INC DEL CL A, JOHNSON CTLS INC COM, NIELSEN HLDGS PLC SHS EUR.
- BERKSHIRE HATHAWAY INC DEL CL A: Country of operation United States; Class Stock; Shares 65; Value $13,874,000.
- JOHNSON CTLS INC COM: Country of operation —; Class Stock; Shares 168,373; Value $6,562,000.
- NIELSEN HLDGS PLC SHS EUR: Country of operation —; Class Stock; Shares 122,389; Value $6,445,000.
- GENERAL ELECTRIC CO COM: Country of operation United States; Class Stock; Shares 156,487; Value $4,975,000.
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.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
BERKSHIRE HATHAWAY INC DEL CL A
CUSIP 084670108 | United States | Stock | 65 | $13,874,000 | 2016-03-31 | 2016-05-16 |
|---|
JOHNSON CTLS INC COM
CUSIP 478366107 | | Stock | 168,373 | $6,562,000 | 2016-03-31 | 2016-05-16 |
|---|
NIELSEN HLDGS PLC SHS EUR
CUSIP G6518L108 | | Stock | 122,389 | $6,445,000 | 2016-03-31 | 2016-05-16 |
|---|
GENERAL ELECTRIC CO COM
CUSIP 369604103 | United States | Stock | 156,487 | $4,975,000 | 2016-03-31 | 2016-05-16 |
|---|
S&P GLOBAL INC COM
CUSIP 580645109 | | Stock | 35,053 | $3,470,000 | 2016-03-31 | 2016-05-16 |
|---|
DU PONT E I DE NEMOURS & CO COM
CUSIP 263534109 | | Stock | 45,821 | $2,901,000 | 2016-03-31 | 2016-05-16 |
|---|
CENTURYLINK INC COM
CUSIP 156700106 | | Stock | 89,199 | $2,851,000 | 2016-03-31 | 2016-05-16 |
|---|
SPECTRA ENERGY CORP
CUSIP 847560109 | | Stock | 70,743 | $2,165,000 | 2016-03-31 | 2016-05-16 |
|---|
BLACKROCK INC COM
CUSIP 09247X101 | United States | Stock | 6,253 | $2,129,000 | 2016-03-31 | 2016-05-16 |
|---|
FIAT CHRYSLER AUTOMOBILES N V SHS
CUSIP N31738102 | | Stock | 260,167 | $2,097,000 | 2016-03-31 | 2016-05-16 |
|---|
CHICAGO BRIDGE & IRON CO N V COM
CUSIP 167250109 | | Stock | 39,341 | $1,439,000 | 2016-03-31 | 2016-05-16 |
|---|
AETNA INC COM
CUSIP 00817Y108 | | Stock | 12,298 | $1,382,000 | 2016-03-31 | 2016-05-16 |
|---|
WALGREENS BOOTS ALLIANCE INC COM
CUSIP 931427108 | United States | Stock | 16,312 | $1,374,000 | 2016-03-31 | 2016-05-16 |
|---|
UNITED TECHNOLOGIES CORP COM
CUSIP 913017109 | United States | Stock | 13,068 | $1,308,000 | 2016-03-31 | 2016-05-16 |
|---|
DISCOVERY COMMUNICATNS NEW COM SER C
CUSIP 25470F302 | | Stock | 48,430 | $1,308,000 | 2016-03-31 | 2016-05-16 |
|---|
ENDURANCE SPECIALTY HLDGS LTD SHS
CUSIP G30397106 | | Stock | 19,877 | $1,299,000 | 2016-03-31 | 2016-05-16 |
|---|
WASTE CONNECTIONS INC COM
CUSIP 941053100 | | Stock | 17,882 | $1,155,000 | 2016-03-31 | 2016-05-16 |
|---|
HCP INC COM
CUSIP 40414L109 | | REIT | 33,899 | $1,104,000 | 2016-03-31 | 2016-05-16 |
|---|
ROCKWELL COLLINS INC COM
CUSIP 774341101 | | Stock | 10,785 | $994,000 | 2016-03-31 | 2016-05-16 |
|---|
ALLERGAN PLC SHS
CUSIP G0177J108 | | Stock | 3,630 | $973,000 | 2016-03-31 | 2016-05-16 |
|---|
LEVEL 3 COMMUNICATIONS INC COM NEW
CUSIP 52729N308 | | Stock | 15,451 | $817,000 | 2016-03-31 | 2016-05-16 |
|---|
BB&T CORP COM
CUSIP 054937107 | | Stock | 24,498 | $815,000 | 2016-03-31 | 2016-05-16 |
|---|
HEADWATERS INC COM
CUSIP 42210P102 | | Stock | 40,700 | $807,000 | 2016-03-31 | 2016-05-16 |
|---|
TIME WARNER INC COM NEW
CUSIP 887317303 | | Stock | 10,379 | $753,000 | 2016-03-31 | 2016-05-16 |
|---|
ONEOK PARTNERS LP UNIT LTD PARTN
CUSIP 68268N103 | | MLP | 18,588 | $584,000 | 2016-03-31 | 2016-05-16 |
|---|
DOW CHEM CO COM
CUSIP 260543103 | United States | Stock | 10,922 | $555,000 | 2016-03-31 | 2016-05-16 |
|---|
LAM RESEARCH CORP COM
CUSIP 512807108 | United States | Stock | 6,600 | $545,000 | 2016-03-31 | 2016-05-16 |
|---|
PRICELINE GRP INC COM NEW
CUSIP 741503403 | | Stock | 400 | $516,000 | 2016-03-31 | 2016-05-16 |
|---|
AON PLC SHS CL A
CUSIP G0408V102 | | Stock | 4,185 | $437,000 | 2016-03-31 | 2016-05-16 |
|---|
INGERSOLL-RAND PLC SHS
CUSIP G47791101 | | Stock | 6,295 | $390,000 | 2016-03-31 | 2016-05-16 |
|---|
ANADARKO PETE CORP COM
CUSIP 032511107 | | Stock | 8,159 | $380,000 | 2016-03-31 | 2016-05-16 |
|---|
DR PEPPER SNAPPLE GROUP INC COM
CUSIP 26138E109 | | Stock | 4,220 | $377,000 | 2016-03-31 | 2016-05-16 |
|---|
TWENTY FIRST CENTY FOX INC CL A
CUSIP 90130A101 | | Stock | 13,194 | $368,000 | 2016-03-31 | 2016-05-16 |
|---|
BALLANTYNE STRONG INC COM
CUSIP 058516105 | | Stock | 75,277 | $346,000 | 2016-03-31 | 2016-05-16 |
|---|
CELGENE CORP COM
CUSIP 151020104 | | Stock | 3,437 | $344,000 | 2016-03-31 | 2016-05-16 |
|---|
BAXALTA INC COM
CUSIP 07177M103 | | Stock | 8,188 | $331,000 | 2016-03-31 | 2016-05-16 |
|---|
BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT
CUSIP 118230101 | | MLP | 4,605 | $313,000 | 2016-03-31 | 2016-05-16 |
|---|
APACHE CORP COM
CUSIP 037411105 | | Stock | 6,278 | $306,000 | 2016-03-31 | 2016-05-16 |
|---|
SILICON GRAPHICS INTL CORP COM
CUSIP 82706L108 | | Stock | 42,800 | $305,000 | 2016-03-31 | 2016-05-16 |
|---|
MACQUARIE INFRASTRUCTURE CORP COM
CUSIP 55608B105 | | Stock | 4,474 | $302,000 | 2016-03-31 | 2016-05-16 |
|---|
MONSANTO CO NEW COM
CUSIP 61166W101 | | Stock | 3,237 | $284,000 | 2016-03-31 | 2016-05-16 |
|---|
EXPRESS SCRIPTS HLDG CO COM
CUSIP 30219G108 | | Stock | 3,673 | $252,000 | 2016-03-31 | 2016-05-16 |
|---|
CIMAREX ENERGY CO COM
CUSIP 171798101 | | Stock | 2,201 | $214,000 | 2016-03-31 | 2016-05-16 |
|---|
CONTINENTAL RESOURCES INC COM
CUSIP 212015101 | | Stock | 6,650 | $202,000 | 2016-03-31 | 2016-05-16 |
|---|
ADCARE HEALTH SYSTEMS INC COM NEW
CUSIP 00650W300 | | Stock | 36,773 | $85,000 | 2016-03-31 | 2016-05-16 |
|---|
BANK COMM HLDGS COM
CUSIP 06424J103 | | Stock | 11,621 | $74,000 | 2016-03-31 | 2016-05-16 |
|---|
GOLD RESOURCE CORP COM
CUSIP 38068T105 | United States | Stock | 10,578 | $25,000 | 2016-03-31 | 2016-05-16 |
|---|
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