TOTH FINANCIAL ADVISORY CORP Information

608 SOUTH KING STREET, LEESBURG, Virginia, 20175, (703) 443-8684

Report Date: 09/30/2014

Position Statistics

Total Positions 116
New Positions 6
Increased Positions 65
Decreased Positions 39
Positions with Activity 104
Sold Out Positions 4
Total Mkt Value (in $ millions) 287

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

Sector Weighting

Basic Materials 0.11%
Capital Goods 0.85%
Conglomerates
Consumer Cyclical 0.37%
Consumer/Non-Cyclical 16.64%
Energy 0.46%
Financial 44.04%
Healthcare 12.19%
Services 14.8%
Technology 9.11%
Transportation 0.2%
Utilities 0.55%

116 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CVS HEALTH CORP COM 11,204 45 .40 114,040
WALGREEN CO COM 9,422 -21 (0.22) 123,233
STRYKER CORP COM 7,748 198 2.63 81,015
GENERAL ELECTRIC CO COM 7,619 26 .34 295,532
FISERV INC COM 6,704 134 2.04 92,412
JOHNSON & JOHNSON COM 6,617 -117 (1.74) 62,982
CISCO SYS INC COM 6,611 117 1.80 233,198
MEDTRONIC INC COM 6,611 -140 (2.08) 89,806
SELECT SECTOR SPDR TR SBI CONS DISCR 6,166 89 1.46 85,367
ISHARES TR TRANS AVG ETF 6,109 7 .12 37,016
SELECT SECTOR SPDR TR SBI INT-INDS 5,878 -2 (0.03) 102,406
WAL-MART STORES INC COM 5,868 -22 (0.38) 67,521
ABBOTT LABS COM 5,822 163 2.88 126,988
COLGATE PALMOLIVE CO COM 5,690 -74 (1.29) 80,281
DISNEY WALT CO COM DISNEY 5,666 235 4.33 59,628
SELECT SECTOR SPDR TR TECHNOLOGY 5,645 5 .10 133,389
ISHARES TR NASDQ BIOTEC ETF 5,640 49 .87 18,396
PROCTER & GAMBLE CO COM 5,412 144 2.74 57,910
SELECT SECTOR SPDR TR SBI HEALTHCARE 5,376 127 2.43 77,769
MICROSOFT CORP COM 5,344 109 2.09 111,622


Latest News Headlines

View All
Create your free portfolio