SMITH HAYES ADVISERS, INC Information

1225 L STREET, LINCOLN, Nebraska, 68508, (402) 476-3000

Report Date: 12/31/2015

Position Statistics

Total Positions 319
New Positions 23
Increased Positions 135
Decreased Positions 147
Positions with Activity 282
Sold Out Positions 12
Total Mkt Value (in $ millions) 483

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.84%
Capital Goods 6.64%
Conglomerates
Consumer Cyclical 3.19%
Consumer/Non-Cyclical 8.58%
Energy 3.79%
Financial 35.68%
Healthcare 7.88%
Services 11.74%
Technology 12.57%
Transportation 3.02%
Utilities 2.72%

319 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL B NEW 18,656 19 .10 128,238
BERKSHIRE HATHAWAY INC DEL CL A 14,235 219 1.56 65
VISA INC COM CL A 12,737 535 4.38 164,906
CONAGRA FOODS INC COM 12,214 -11 (0.09) 274,099
WELLS FARGO & CO NEW COM 9,268 -388 (4.02) 185,443
PEPSICO INC COM 9,135 -124 (1.34) 88,727
APPLE INC COM 7,993 -441 (5.23) 85,270
INTEL CORP COM 6,963 -78 (1.11) 229,954
UNION PAC CORP COM 6,314 348 5.82 72,386
VALMONT INDS INC COM 6,212 -176 (2.75) 44,249
MICROSOFT CORP COM 6,108 71 1.18 122,486
JOHNSON CTLS INC COM 5,937 -529 (8.18) 143,399
INTERNATIONAL BUSINESS MACHS COM 5,812 -892 (13.3) 39,823
NIELSEN HLDGS PLC SHS EUR 5,806 49 .85 111,350
FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF 5,714 526 10.13 259,251
JOHNSON & JOHNSON COM 5,434 -306 (5.33) 48,483
BOEING CO COM 5,184 24 .47 38,455
ABBOTT LABS COM 5,076 -390 (7.14) 130,477
JPMORGAN CHASE & CO COM 5,049 -266 (5.01) 79,888
BECTON DICKINSON & CO COM 4,972 -383 (7.15) 30,834


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