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| Name: |
SMITH HAYES ADVISERS INC |
| City: |
LINCOLN |
| State: |
NE |
| Zip: |
68508 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.B |
Berkshire Hathaway B |
1 |
- |
$405.95 |
$18,134,000 |
127,810 |
3.72% |
1,202,000 |
-428 |
0.009 |
Property & Casualty I... |
|
|
BRK.A |
Berkshire Hathaway Inc |
2 |
- |
$613,420.00 |
$13,874,000 |
65 |
2.85% |
1,017,000 |
0 |
0.004 |
Property & Casualty I... |
|
|
V |
Visa Inc |
3 |
- |
$275.02 |
$13,799,000 |
180,427 |
2.83% |
1,011,000 |
15,521 |
0.007 |
Business Services |
|
|
CAG |
ConAgra Foods Inc |
4 |
- |
$31.57 |
$12,582,000 |
281,987 |
2.58% |
1,026,000 |
7,888 |
0.067 |
Food - Major Diversified |
|
|
AAPL |
Apple Inc |
5 |
- |
$169.02 |
$9,878,000 |
90,628 |
2.03% |
902,000 |
5,358 |
0.001 |
Personal Computers |
|
|
PEP |
Pepsico Inc |
6 |
- |
$177.41 |
$8,991,000 |
87,734 |
1.85% |
125,000 |
-993 |
0.006 |
Beverage Soft Drinks... |
|
|
WFC |
Wells Fargo & Co |
7 |
- |
$60.60 |
$8,241,000 |
170,402 |
1.69% |
-1,840,000 |
-15,041 |
0.003 |
Domestic Money Center... |
|
|
INTC |
Intel Corp |
8 |
- |
$34.50 |
$7,410,000 |
229,043 |
1.52% |
-512,000 |
-911 |
0.006 |
Semiconductor- Broad... |
|
|
JNJ |
Johnson & Johnson |
9 |
- |
$148.53 |
$7,401,000 |
68,399 |
1.52% |
2,421,000 |
19,916 |
0.002 |
Drug Manufacturers - ... |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$409.06 |
$6,819,000 |
123,461 |
1.4% |
23,000 |
975 |
0.002 |
Application Software |
|
|
NLSN |
Nielsen Holdings N.V. |
12 |
- |
$27.97 |
$6,445,000 |
122,389 |
1.32% |
1,256,000 |
11,039 |
0.033 |
Information & Deliver... |
|
|
IBM |
International Business Mach... |
13 |
- |
$184.10 |
$6,335,000 |
41,827 |
1.3% |
855,000 |
2,004 |
0.004 |
Diversified Computer ... |
|
|
UNP |
Union Pacific Corp |
14 |
- |
$231.98 |
$6,144,000 |
77,236 |
1.26% |
483,000 |
4,850 |
0.009 |
Railroads |
|
|
FV |
First Trust Dorsey Wright F... |
15 |
- |
$54.02 |
$5,772,000 |
267,103 |
1.19% |
-318,000 |
7,852 |
0.148 |
N/A |
|
|
VMI |
Valmont Industries Inc |
16 |
- |
$212.63 |
$5,512,000 |
44,511 |
1.13% |
821,000 |
262 |
0.166 |
Farm & Construction M... |
|
|
ABT |
Abbott Laboratories |
17 |
- |
$106.89 |
$5,496,000 |
131,401 |
1.13% |
-364,000 |
924 |
0.008 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
18 |
- |
$39.49 |
$5,418,000 |
100,187 |
1.11% |
1,546,000 |
16,420 |
0.004 |
Telecom Services - Do... |
|
|
GOOGL |
Alphabet Inc |
19 |
- |
$159.13 |
$5,155,000 |
6,757 |
1.06% |
-83,000 |
25 |
0 |
Search Engines & Info... |
|
|
AMWD |
American Woodmark Corp |
20 |
- |
$92.17 |
$4,984,000 |
66,816 |
1.02% |
-360,000 |
0 |
0.434 |
Lumber,Wood Production |
|
|
GE |
General Electric Co |
21 |
- |
$159.19 |
$621,875 |
19,561 |
1.02% |
291,000 |
764 |
0.002 |
Conglomerates |
|
|
JPM |
JP Morgan Chase & Co |
22 |
- |
$193.08 |
$4,952,000 |
83,620 |
1.02% |
-323,000 |
3,732 |
0.002 |
Domestic Money Center... |
|
|
IJH |
iShares S&P MidCap 400 Index |
23 |
- |
$57.87 |
$4,852,000 |
33,653 |
1% |
239,000 |
544 |
0.004 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
24 |
- |
$121.05 |
$4,808,000 |
57,514 |
0.99% |
506,000 |
2,330 |
0.001 |
Integrated Oil & Gas |
|
|
IWB |
ishares trust Russell 1000 |
25 |
- |
$277.92 |
$4,735,000 |
41,509 |
0.97% |
100,000 |
607 |
0.01 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
26 |
- |
$50.79 |
$4,595,000 |
43,584 |
0.94% |
9,000 |
-260 |
0.052 |
Closed - End Fund - E... |
|
|
BDX |
Becton Dickinson & Co |
27 |
- |
$233.83 |
$4,571,000 |
30,109 |
0.94% |
-180,000 |
-725 |
0.016 |
Medical Instruments &... |
|
|
LQD |
iShares Trust Goldman Sachs |
28 |
- |
$105.04 |
$4,561,000 |
38,389 |
0.94% |
201,000 |
144 |
0.007 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
29 |
- |
$113.92 |
$4,554,000 |
45,860 |
0.94% |
-328,000 |
-596 |
0.003 |
Entertainment - Diver... |
|
|
BA |
Boeing Co |
30 |
- |
$164.33 |
$4,425,000 |
34,862 |
0.91% |
-1,135,000 |
-3,593 |
0.005 |
Aerospace/Defense - M... |
|
|
SPY |
Standard & Poors Depository... |
31 |
- |
$505.41 |
$4,368,000 |
21,256 |
0.9% |
144,000 |
539 |
0.002 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
32 |
- |
$16.81 |
$4,147,000 |
105,871 |
0.85% |
1,728,000 |
35,579 |
0.002 |
Long Distance Carriers |
|
|
VLO |
Valero Energy Corp |
33 |
- |
$167.00 |
$3,771,000 |
58,792 |
0.77% |
783,000 |
16,538 |
0.011 |
Oil & Gas Refining, P... |
|
|
IJR |
iShares Core S&P Small-Cap |
34 |
- |
$105.71 |
$3,622,000 |
32,172 |
0.74% |
197,000 |
1,064 |
0.005 |
Closed - End Fund - E... |
|
|
AWR |
American States Water Co |
35 |
- |
$70.76 |
$3,572,000 |
90,761 |
0.73% |
-309,000 |
-1,757 |
0.234 |
Water Utilities |
|
|
ACIW |
ACI Worldwide Inc |
36 |
- |
$33.33 |
$3,489,000 |
167,800 |
0.72% |
176,000 |
13,000 |
0.143 |
Technical & System So... |
|
|
PG |
Procter & Gamble Co |
37 |
- |
$162.60 |
$3,471,000 |
42,175 |
0.71% |
-1,112,000 |
-15,539 |
0.001 |
Cleaning Products |
|
|
SPGI |
S&P Global Inc |
38 |
- |
$413.28 |
$3,470,000 |
35,053 |
0.71% |
22,000 |
77 |
0.013 |
Publishing |
|
|
PDP |
Invesco DWA Momentum ETF |
39 |
- |
$93.74 |
$3,378,000 |
82,830 |
0.69% |
104,000 |
3,689 |
0.092 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
40 |
- |
$105.67 |
$3,373,000 |
29,426 |
0.69% |
155,000 |
84 |
0.003 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
41 |
- |
$246.61 |
$3,240,000 |
36,113 |
0.67% |
156,000 |
-289 |
0.008 |
Business Software & S... |
|
|
CVS |
CVS/Caremark Corp |
42 |
- |
$67.77 |
$3,168,000 |
30,545 |
0.65% |
106,000 |
-772 |
0.002 |
Drug Stores |
|
|
ADSK |
Autodesk Inc |
43 |
- |
$215.00 |
$3,117,000 |
53,463 |
0.64% |
-144,000 |
-53 |
0.024 |
Technical & System So... |
|
|
CL |
Colgate Palmolive Co |
44 |
- |
$88.87 |
$2,981,000 |
42,199 |
0.61% |
20,000 |
-2,248 |
0.005 |
Personal Products |
|
|
DD |
DuPont de Nemours Inc |
45 |
- |
$73.96 |
$2,901,000 |
45,821 |
0.6% |
-157,000 |
-95 |
0.005 |
Diversified Chemicals |
|
|
LUMN |
Lumen Technologies, Inc |
46 |
- |
$1.29 |
$2,851,000 |
89,199 |
0.59% |
755,000 |
5,891 |
0.008 |
Telecom Services - Do... |
|
|
KO |
Coca-Cola Co |
47 |
- |
$61.55 |
$2,743,000 |
59,138 |
0.56% |
134,000 |
-1,600 |
0.001 |
Beverage Soft Drinks... |
|
|
CME |
CME Group Inc |
48 |
- |
$212.59 |
$2,698,000 |
28,094 |
0.55% |
136,000 |
-188 |
0.008 |
Business Services |
|
|
MET |
MetLife Inc |
49 |
- |
$72.72 |
$2,687,000 |
61,161 |
0.55% |
1,744,000 |
41,595 |
0.005 |
Life & Health Insurance |
|
|
DHI |
DR Horton Inc |
50 |
- |
$146.12 |
$2,642,000 |
87,400 |
0.54% |
-412,000 |
-7,957 |
0.027 |
Residential Construct... |
|
|
VTIP |
Vanguard Short Term Inflati... |
51 |
- |
$47.85 |
$2,543,000 |
51,753 |
0.52% |
41,000 |
11 |
0.058 |
N/A |
|
|
CVX |
Chevron Corp |
52 |
- |
$163.57 |
$2,475,000 |
25,947 |
0.51% |
344,000 |
2,260 |
0.001 |
Integrated Oil & Gas |
|
|
WMT |
Wal-Mart Stores Inc |
53 |
- |
$59.87 |
$2,469,000 |
36,054 |
0.51% |
324,000 |
1,059 |
0.001 |
Discount, Variety Stores |
|
|
AIG |
American International Grou... |
54 |
- |
$74.97 |
$2,347,000 |
43,419 |
0.48% |
-231,000 |
1,811 |
0.003 |
Property & Casualty I... |
|
|
USB |
US Bancorp Delaware |
55 |
- |
$41.61 |
$2,256,000 |
55,578 |
0.46% |
-1,239,000 |
-26,320 |
0.003 |
Domestic Regional Banks |
|
|
MRK |
Merck & Co Inc |
56 |
- |
$127.00 |
$2,240,000 |
42,345 |
0.46% |
153,000 |
2,825 |
0.002 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
57 |
- |
$163.63 |
$2,179,000 |
42,610 |
0.45% |
241,000 |
3,844 |
0.003 |
Communication Equipment |
|
|
PFE |
Pfizer Inc |
58 |
- |
$26.27 |
$2,172,000 |
73,277 |
0.45% |
-143,000 |
1,566 |
0.001 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
59 |
- |
$493.50 |
$2,168,000 |
19,001 |
0.45% |
650,000 |
4,500 |
0.001 |
Internet Service Prov... |
|
|
BLK |
BlackRock Inc A |
61 |
- |
$762.80 |
$2,129,000 |
6,253 |
0.44% |
-11,000 |
-33 |
0.004 |
Investment Brokerage ... |
|
|
VEU |
Vanguard FTSE All-World ETF |
62 |
- |
$57.31 |
$2,102,000 |
48,703 |
0.43% |
26,000 |
877 |
0.01 |
Closed - End Fund - F... |
|
|
STLA |
Stellantis N.V. |
63 |
- |
$24.86 |
$2,097,000 |
260,167 |
0.43% |
-1,434,000 |
7,788 |
0.022 |
N/A |
|
|
PSX |
Phillips 66 |
64 |
- |
$157.79 |
$2,073,000 |
23,943 |
0.43% |
1,013,000 |
10,991 |
0.004 |
Oil & Gas Refining, P... |
|
|
AB |
AllianceBernstein |
65 |
- |
$33.52 |
$2,043,000 |
87,198 |
0.42% |
157,000 |
8,136 |
0.09 |
Asset Management |
|
|
VWO |
Vanguard Emerging Markets S... |
66 |
- |
$41.71 |
$2,025,000 |
58,559 |
0.42% |
-10,000 |
-3,641 |
0.004 |
Closed - End Fund - E... |
|
|
ALL |
Allstate Corp |
67 |
- |
$172.27 |
$2,002,000 |
29,710 |
0.41% |
268,000 |
1,790 |
0.007 |
Property & Casualty I... |
|
|
HD |
Home Depot Inc |
68 |
- |
$333.01 |
$1,991,000 |
14,922 |
0.41% |
18,000 |
7 |
0.001 |
Home Improvement Stores |
|
|
SYY |
SYSCO Corp |
69 |
- |
$77.29 |
$1,934,000 |
41,396 |
0.4% |
256,000 |
462 |
0.007 |
Food Wholesale |
|
|
HXL |
Hexcel Corp |
70 |
- |
$63.24 |
$1,906,000 |
43,600 |
0.39% |
43,000 |
3,500 |
0.044 |
Aerospace/Defense Pro... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
71 |
- |
$64.45 |
$1,900,000 |
47,105 |
0.39% |
136,000 |
1,359 |
0.052 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
72 |
- |
$577.39 |
$1,887,000 |
13,325 |
0.39% |
359,000 |
2,550 |
0.004 |
Medical Laboratories ... |
|
|
CSCO |
Cisco Systems Inc |
73 |
- |
$48.35 |
$1,836,000 |
64,484 |
0.38% |
1,000 |
-3,101 |
0.001 |
Networking & Communic... |
|
|
FITB |
Fifth Third Bancorp |
74 |
- |
$37.23 |
$1,830,000 |
109,656 |
0.38% |
1,501,000 |
93,278 |
0.013 |
Domestic Regional Banks |
|
|
BKLN |
Powershares Senior Loan Por... |
75 |
- |
$21.07 |
$1,815,000 |
79,924 |
0.37% |
20,000 |
-230 |
0.009 |
N/A |
|
|
FPX |
First Trust US IPO Index |
76 |
- |
$99.24 |
$1,811,000 |
36,196 |
0.37% |
58,000 |
1,913 |
0.04 |
Closed - End Fund - Debt |
|
|
PFG |
Principal Financial Group Inc |
77 |
- |
$82.16 |
$1,796,000 |
45,515 |
0.37% |
-465,000 |
-4,750 |
0.015 |
Life & Health Insurance |
|
|
MDT |
Medtronic Plc |
78 |
- |
$80.38 |
$1,717,000 |
22,890 |
0.35% |
-72,000 |
-368 |
0.002 |
Medical Appliances & ... |
|
|
BWA |
Borgwarner Inc |
79 |
- |
$32.44 |
$1,686,000 |
43,909 |
0.35% |
-149,000 |
1,469 |
0.018 |
Auto Parts |
|
|
TROW |
T Rowe Price Group Inc |
80 |
- |
$111.06 |
$1,681,000 |
22,887 |
0.35% |
89,000 |
612 |
0.009 |
Asset Management |
|
|
ANTM |
Anthem Inc |
81 |
- |
$533.73 |
$1,671,000 |
12,021 |
0.34% |
18,000 |
165 |
0.004 |
N/A |
|
|
CBG |
CBRE Group Inc |
82 |
- |
$86.77 |
$1,664,000 |
57,750 |
0.34% |
-125,000 |
6,025 |
0.017 |
Property Management |
|
|
EXPD |
Expeditors International of... |
83 |
- |
$112.87 |
$1,657,000 |
33,943 |
0.34% |
75,000 |
-1,125 |
0.017 |
AirDelivery & Freight... |
|
|
GOOG |
Alphabet Inc |
84 |
- |
$161.10 |
$1,608,000 |
2,159 |
0.33% |
117,000 |
194 |
0 |
Search Engines & Info... |
|
|
PNR |
Pentair Inc |
85 |
- |
$78.99 |
$1,602,000 |
29,525 |
0.33% |
391,000 |
5,070 |
0.015 |
Diversified Machinery |
|
|
WY |
Weyerhaeuser Co |
86 |
- |
$31.54 |
$1,595,000 |
51,482 |
0.33% |
200,000 |
4,956 |
0.009 |
Lumber,Wood Production |
|
|
ROST |
Ross Stores Inc |
87 |
- |
$132.61 |
$1,567,000 |
27,058 |
0.32% |
90,000 |
-394 |
0.007 |
Apparel Stores |
|
|
NKE |
Nike Inc B |
88 |
- |
$94.64 |
$1,559,000 |
25,361 |
0.32% |
1,052,000 |
17,250 |
0.002 |
Textile - Apparel Foo... |
|
|
ETN |
Eaton Corp |
89 |
- |
$318.79 |
$1,544,000 |
24,675 |
0.32% |
-511,000 |
-14,814 |
0.005 |
Diversified Machinery |
|
|
BMY |
Bristol-Myers Squibb Co |
90 |
- |
$48.86 |
$1,515,000 |
23,711 |
0.31% |
-64,000 |
751 |
0.001 |
Drug Manufacturers - ... |
|
|
ES |
Eversource Energy |
91 |
- |
$60.84 |
$1,493,000 |
25,583 |
0.31% |
111,000 |
-1,466 |
0.007 |
Electric Utilities |
|
|
CBI |
Chicago Bridge & Iron Co N.V. |
92 |
- |
$0.00 |
$1,439,000 |
39,341 |
0.3% |
-324,000 |
-5,864 |
0.037 |
General Contractors |
|
|
MMM |
3M Co |
93 |
- |
$92.02 |
$1,418,000 |
8,509 |
0.29% |
164,000 |
184 |
0.001 |
Conglomerates |
|
|
COP |
ConocoPhillips |
94 |
- |
$129.28 |
$1,408,000 |
34,955 |
0.29% |
-228,000 |
-94 |
0.003 |
Integrated Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
95 |
- |
$167.80 |
$1,400,000 |
24,511 |
0.29% |
-28,000 |
410 |
0.002 |
Drug Manufacturers - ... |
|
|
AET |
Aetna Inc |
96 |
- |
$0.00 |
$1,382,000 |
12,298 |
0.28% |
161,000 |
1,001 |
1.173 |
Health Care Plans |
|
|
BHL |
Blackrock Defined Opportuni... |
97 |
- |
$0.00 |
$1,382,000 |
105,700 |
0.28% |
6,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
98 |
- |
$17.81 |
$1,374,000 |
16,312 |
0.28% |
-59,000 |
-512 |
0.002 |
N/A |
|
|
MO |
Altria Group Inc |
99 |
- |
$42.92 |
$1,362,000 |
21,740 |
0.28% |
144,000 |
814 |
0.001 |
Cigarettes & Other To... |
|
|
LUV |
Southwest Airlines Co |
100 |
- |
$29.30 |
$1,340,000 |
29,916 |
0.28% |
242,000 |
4,412 |
0.004 |
Regional Airlines |
|
|
CLX |
Clorox Co |
101 |
- |
$147.78 |
$1,327,000 |
10,522 |
0.27% |
-97,000 |
-699 |
0.008 |
Cleaning Products |
|
|
VIG |
Vanguard Dividend Appreciat... |
102 |
- |
$176.91 |
$1,319,000 |
16,234 |
0.27% |
119,000 |
806 |
0.007 |
Closed - End Fund - Debt |
|
