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SMITH HAYES Advisers, Inc Current Holdings: Foreign ADRs

SMITH HAYES Advisers, Inc current holdings: Foreign ADRs

SMITH HAYES Advisers, Inc reported $0.00 billion in depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), 2 positions, in its Form 13F for the quarter ended 2016-03-31; the largest are GLAXOSMITHKLINE PLC SPONSORED ADR, TOTAL S A SPONSORED ADR.

  • GLAXOSMITHKLINE PLC SPONSORED ADR: Country of operation —; Class ADR; Shares 14,268; Value $579,000.
  • TOTAL S A SPONSORED ADR: Country of operation —; Class ADR; Shares 9,763; Value $443,000.

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.

StockCountry of operationClassSharesValueQuarter endFiled
GLAXOSMITHKLINE PLC SPONSORED ADR
CUSIP 37733W105
ADR14,268$579,0002016-03-312016-05-16
TOTAL S A SPONSORED ADR
CUSIP 89151E109
ADR9,763$443,0002016-03-312016-05-16

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