SMITH HAYES Advisers, Inc quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2015-12-31 to 2016-03-31, SMITH HAYES Advisers, Inc opened 10 positions, added to 93, reduced 60, sold out of 4 and left 20 unchanged. The largest increase in value was JNJ (+$2,421,000); the largest decrease was WFC (-$1,840,000).
- JNJ: Country of operation United States; Class Stock; Shares 2015-12-31 48,483; Shares 2016-03-31 68,399.
- MET: Country of operation United States; Class Stock; Shares 2015-12-31 19,566; Shares 2016-03-31 61,161.
- T: Country of operation United States; Class Stock; Shares 2015-12-31 70,292; Shares 2016-03-31 105,871.
- VZ: Country of operation United States; Class Stock; Shares 2015-12-31 83,767; Shares 2016-03-31 100,187.
Two Form 13F-HR filings compared (SEC CIK 1418870): 2015-12-31 (filed 2016-02-12) and 2016-03-31 (filed 2016-05-16). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2015-12-31 | Shares 2016-03-31 | Share change | Value 2015-12-31 | Value 2016-03-31 | Value change |
|---|---|---|---|---|---|---|---|---|
| JNJ JOHNSON & JOHNSON COM | United States | Stock | 48,483 | 68,399 | +19,916 | $4,980,000 | $7,401,000 | +$2,421,000 |
| MET METLIFE INC COM | United States | Stock | 19,566 | 61,161 | +41,595 | $943,000 | $2,687,000 | +$1,744,000 |
| T AT&T INC COM | United States | Stock | 70,292 | 105,871 | +35,579 | $2,419,000 | $4,147,000 | +$1,728,000 |
| VZ VERIZON COMMUNICATIONS | United States | Stock | 83,767 | 100,187 | +16,420 | $3,872,000 | $5,418,000 | +$1,546,000 |
| FITB FIFTH THIRD BANCORP COM | United States | Stock | 16,378 | 109,656 | +93,278 | $329,000 | $1,830,000 | +$1,501,000 |
| NKE NIKE INC CL B | United States | Stock | 8,111 | 25,361 | +17,250 | $507,000 | $1,559,000 | +$1,052,000 |
| CAG CONAGRA FOODS INC COM | United States | Stock | 274,099 | 281,987 | +7,888 | $11,556,000 | $12,582,000 | +$1,026,000 |
| PSX PHILLIPS 66 COM | United States | Stock | 12,952 | 23,943 | +10,991 | $1,060,000 | $2,073,000 | +$1,013,000 |
| V VISA INC | United States | Stock | 164,906 | 180,427 | +15,521 | $12,788,000 | $13,799,000 | +$1,011,000 |
| AJG GALLAGHER ARTHUR J & CO COM | United States | Stock | 8,239 | 28,030 | +19,791 | $337,000 | $1,247,000 | +$910,000 |
| AAPL APPLE INC | United States | Stock | 85,270 | 90,628 | +5,358 | $8,976,000 | $9,878,000 | +$902,000 |
| IBM INTERNATIONAL BUSINESS MACHS COM | United States | Stock | 39,823 | 41,827 | +2,004 | $5,480,000 | $6,335,000 | +$855,000 |
| VMI VALMONT INDS INC COM | United States | Stock | 44,249 | 44,511 | +262 | $4,691,000 | $5,512,000 | +$821,000 |
| VLO VALERO ENERGY CORP NEW COM | United States | Stock | 42,254 | 58,792 | +16,538 | $2,988,000 | $3,771,000 | +$783,000 |
| ADBE ADOBE SYS INC COM | United States | Stock | 4,800 | 12,700 | +7,900 | $451,000 | $1,191,000 | +$740,000 |
| META FACEBOOK INC CL A | United States | Stock | 14,501 | 19,001 | +4,500 | $1,518,000 | $2,168,000 | +$650,000 |
| XOMXXXX EXXON MOBIL CORP COM | Stock | 55,184 | 57,514 | +2,330 | $4,302,000 | $4,808,000 | +$506,000 | |
| UNP UNION PAC CORP COM | United States | Stock | 72,386 | 77,236 | +4,850 | $5,661,000 | $6,144,000 | +$483,000 |
| PNR PENTAIR PLC SHS | Stock | 24,455 | 29,525 | +5,070 | $1,211,000 | $1,602,000 | +$391,000 | |
| ABT ABBOTT LABS COM | United States | Stock | 130,477 | 131,401 | +924 | $5,860,000 | $5,496,000 | -$364,000 |
| TMO THERMO FISHER SCIENTIFIC INC COM | United States | Stock | 10,775 | 13,325 | +2,550 | $1,528,000 | $1,887,000 | +$359,000 |
| SCHW CHARLES SCHWAB CORP | United States | Stock | 17,350 | 32,775 | +15,425 | $571,000 | $918,000 | +$347,000 |
| CVX CHEVRON CORP NEW COM | United States | Stock | 23,687 | 25,947 | +2,260 | $2,131,000 | $2,475,000 | +$344,000 |
| WMT WAL-MART STORES INC COM | United States | Stock | 34,995 | 36,054 | +1,059 | $2,145,000 | $2,469,000 | +$324,000 |
| JPM JPMORGAN CHASE & CO COM | United States | Stock | 79,888 | 83,620 | +3,732 | $5,275,000 | $4,952,000 | -$323,000 |
| ALL ALLSTATE CORP COM | United States | Stock | 27,920 | 29,710 | +1,790 | $1,734,000 | $2,002,000 | +$268,000 |
| SYY SYSCO | United States | Stock | 40,934 | 41,396 | +462 | $1,678,000 | $1,934,000 | +$256,000 |
| LUV SOUTHWEST AIRLS CO COM | United States | Stock | 25,504 | 29,916 | +4,412 | $1,098,000 | $1,340,000 | +$242,000 |
| QCOM QUALCOMM INC COM | United States | Stock | 38,766 | 42,610 | +3,844 | $1,938,000 | $2,179,000 | +$241,000 |
| AIG AMERICAN INTL GROUP INC COM NEW | United States | Stock | 41,608 | 43,419 | +1,811 | $2,578,000 | $2,347,000 | -$231,000 |
| ALK ALASKA AIR GROUP INC COM | United States | Stock | 13,473 | 15,836 | +2,363 | $1,085,000 | $1,299,000 | +$214,000 |
| WY WEYERHAEUSER CO | United States | REIT | 46,526 | 51,482 | +4,956 | $1,395,000 | $1,595,000 | +$200,000 |
| DUK DUKE ENERGY CORP NEW COM NEW | United States | Stock | 15,268 | 15,979 | +711 | $1,090,000 | $1,289,000 | +$199,000 |
| TRV TRAVELERS COMPANIES INC COM | United States | Stock | 6,479 | 7,887 | +1,408 | $731,000 | $920,000 | +$189,000 |
| SBUX STARBUCKS CORP | United States | Stock | 11,057 | 14,185 | +3,128 | $664,000 | $847,000 | +$183,000 |
| GWW GRAINGER W W INC COM | United States | Stock | 3,455 | 3,765 | +310 | $700,000 | $879,000 | +$179,000 |
| ACIW ACI WORLDWIDE INC COM | United States | Stock | 154,800 | 167,800 | +13,000 | $3,313,000 | $3,489,000 | +$176,000 |
| MMM 3M CO COM | United States | Stock | 8,325 | 8,509 | +184 | $1,254,000 | $1,418,000 | +$164,000 |
| MAS MASCO CORP COM | United States | Stock | 11,800 | 15,800 | +4,000 | $334,000 | $497,000 | +$163,000 |
| AB ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN | United States | MLP | 79,062 | 87,198 | +8,136 | $1,886,000 | $2,043,000 | +$157,000 |
| MRK MERCK & CO INC | United States | Stock | 39,520 | 42,345 | +2,825 | $2,087,000 | $2,240,000 | +$153,000 |
| BWA BORGWARNER INC COM | United States | Stock | 42,440 | 43,909 | +1,469 | $1,835,000 | $1,686,000 | -$149,000 |
| FDX FEDEX CORP COM | United States | Stock | 4,030 | 4,587 | +557 | $600,000 | $746,000 | +$146,000 |
| MO ALTRIA GROUP INC COM | United States | Stock | 20,926 | 21,740 | +814 | $1,218,000 | $1,362,000 | +$144,000 |
| PFE PFIZER INC COM | United States | Stock | 71,711 | 73,277 | +1,566 | $2,315,000 | $2,172,000 | -$143,000 |
| LLY LILLY ELI & CO COM | United States | Stock | 12,023 | 12,083 | +60 | $1,013,000 | $870,000 | -$143,000 |
| CBRE CBRE GROUP INC CL A | United States | Stock | 51,725 | 57,750 | +6,025 | $1,789,000 | $1,664,000 | -$125,000 |
| TGT TARGET | United States | Stock | 12,369 | 12,426 | +57 | $898,000 | $1,022,000 | +$124,000 |
| GOOG ALPHABET INC CAP STK CL C | United States | Stock | 1,965 | 2,159 | +194 | $1,491,000 | $1,608,000 | +$117,000 |
| KMI KINDER MORGAN INC DEL COM | United States | Stock | 24,633 | 26,933 | +2,300 | $368,000 | $481,000 | +$113,000 |
| SO SOUTHERN CO COM | United States | Stock | 11,080 | 12,115 | +1,035 | $518,000 | $627,000 | +$109,000 |
| PM PHILIP MORRIS INTL INC COM | United States | Stock | 5,960 | 6,326 | +366 | $524,000 | $621,000 | +$97,000 |
| DOV DOVER CORP COM | United States | Stock | 6,075 | 7,284 | +1,209 | $372,000 | $469,000 | +$97,000 |
| COR AMERISOURCEBERGEN CORP COM | United States | Stock | 10,665 | 11,665 | +1,000 | $1,106,000 | $1,010,000 | -$96,000 |
| HSY HERSHEY CO COM | United States | Stock | 7,307 | 8,125 | +818 | $652,000 | $748,000 | +$96,000 |
| UPS UNITED PARCEL SERVICE INC | United States | Stock | 3,347 | 3,943 | +596 | $322,000 | $416,000 | +$94,000 |
| TROW PRICE T ROWE GROUP INC COM | United States | Stock | 22,275 | 22,887 | +612 | $1,592,000 | $1,681,000 | +$89,000 |
| SSYS STRATASYS LTD SHS | United States | Stock | 8,910 | 11,310 | +2,400 | $209,000 | $293,000 | +$84,000 |
| GOOGL GOOGLE INC | United States | Stock | 6,732 | 6,757 | +25 | $5,238,000 | $5,155,000 | -$83,000 |
| SBNY SIGNATURE BK NEW YORK N Y COM | United States | Stock | 6,052 | 7,411 | +1,359 | $928,000 | $1,009,000 | +$81,000 |
| MCD MCDONALDS CORP COM | United States | Stock | 8,072 | 8,208 | +136 | $954,000 | $1,032,000 | +$78,000 |
| SWK STANLEY BLACK & DECKER INC COM | United States | Stock | 5,470 | 6,240 | +770 | $584,000 | $657,000 | +$73,000 |
| MLM MARTIN MARIETTA MATLS INC COM | United States | Stock | 2,456 | 2,506 | +50 | $335,000 | $400,000 | +$65,000 |
| BMY BRISTOL MYERS SQUIBB CO COM | United States | Stock | 22,960 | 23,711 | +751 | $1,579,000 | $1,515,000 | -$64,000 |
| HONZZZZ HONEYWELL INTL INC COM | Stock | 2,588 | 2,939 | +351 | $268,000 | $329,000 | +$61,000 | |
| MDLZ MONDELEZ INTL INC CL A | United States | Stock | 17,072 | 17,626 | +554 | $766,000 | $707,000 | -$59,000 |
| EXPE EXPEDIA INC DEL COM NEW | United States | Stock | 3,711 | 4,812 | +1,101 | $461,000 | $519,000 | +$58,000 |
| UNH UNITEDHEALTH GROUP | United States | Stock | 3,687 | 3,784 | +97 | $434,000 | $488,000 | +$54,000 |
| AFL AFLAC INC COM | United States | Stock | 11,965 | 12,218 | +253 | $717,000 | $771,000 | +$54,000 |
| K KELLOGG CO COM | United States | Stock | 12,727 | 12,728 | +1 | $920,000 | $974,000 | +$54,000 |
| O REALTY INCOME CORP COM | United States | REIT | 4,745 | 4,751 | +6 | $245,000 | $297,000 | +$52,000 |
| TRN TRINITY INDS INC COM | United States | Stock | 23,663 | 28,389 | +4,726 | $568,000 | $520,000 | -$48,000 |
| DE DEERE & CO COM | United States | Stock | 10,122 | 10,629 | +507 | $772,000 | $818,000 | +$46,000 |
| KMB KIMBERLY CLARK CORP COM | United States | Stock | 6,198 | 6,200 | +2 | $789,000 | $834,000 | +$45,000 |
| WEC WEC ENERGY GROUP INC COM | United States | Stock | 4,484 | 4,551 | +67 | $230,000 | $273,000 | +$43,000 |
| HXL HEXCEL CORP NEW COM | United States | Stock | 40,100 | 43,600 | +3,500 | $1,863,000 | $1,906,000 | +$43,000 |
| ZBH ZIMMER BIOMET HLDGS INC COM | United States | Stock | 3,106 | 3,377 | +271 | $319,000 | $360,000 | +$41,000 |
| HRL HORMEL FOODS CORP COM | United States | Stock | 4,417 | 8,833 | +4,416 | $349,000 | $382,000 | +$33,000 |
| KMX CARMAX INC COM | United States | Stock | 3,885 | 4,760 | +875 | $210,000 | $243,000 | +$33,000 |
| ABBV ABBVIE INC COM | United States | Stock | 24,101 | 24,511 | +410 | $1,428,000 | $1,400,000 | -$28,000 |
| NFLX NETFLIX INC COM | United States | Stock | 3,044 | 3,144 | +100 | $348,000 | $321,000 | -$27,000 |
| COST COSTCO WHSL CORP NEW COM | United States | Stock | 5,907 | 5,909 | +2 | $954,000 | $931,000 | -$23,000 |
| MSFT MICROSOFT | United States | Stock | 122,486 | 123,461 | +975 | $6,796,000 | $6,819,000 | +$23,000 |
| AMGN AMGEN INC COM | United States | Stock | 1,911 | 1,919 | +8 | $310,000 | $288,000 | -$22,000 |
| GS GOLDMAN SACHS GROUP INC | United States | Stock | 5,692 | 6,400 | +708 | $1,026,000 | $1,005,000 | -$21,000 |
| ELV ANTHEM INC COM | United States | Stock | 11,856 | 12,021 | +165 | $1,653,000 | $1,671,000 | +$18,000 |
| HD HOME DEPOT INC COM | United States | Stock | 14,915 | 14,922 | +7 | $1,973,000 | $1,991,000 | +$18,000 |
| EPD ENTERPRISE PRODS PARTNERS L P COM | United States | MLP | 12,859 | 12,876 | +17 | $329,000 | $317,000 | -$12,000 |
| NSC NORFOLK SOUTHERN CORP COM | United States | Stock | 4,731 | 4,954 | +223 | $400,000 | $412,000 | +$12,000 |
| F FORD MTR CO DEL COM PAR $0.01 | United States | Stock | 35,450 | 36,350 | +900 | $499,000 | $491,000 | -$8,000 |
| BAC BANK AMER CORP COM | United States | Stock | 19,555 | 23,969 | +4,414 | $329,000 | $324,000 | -$5,000 |
| OHI OMEGA HEALTHCARE INVS INC COM | United States | REIT | 7,826 | 7,867 | +41 | $274,000 | $278,000 | +$4,000 |
| AXP AMERICAN EXPRESS CO COM | United States | Stock | 5,942 | 6,743 | +801 | $413,000 | $414,000 | +$1,000 |
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