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| Name: |
SMITH HAYES ADVISERS INC |
| City: |
LINCOLN |
| State: |
NE |
| Zip: |
68508 |
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data |
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| Holdings
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34 |
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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.A |
Berkshire Hathaway Inc |
2 |
- |
$603,000.00 |
$13,874,000 |
65 |
2.85% |
1,017,000 |
0 |
0.004 |
Property & Casualty I... |
|
|
AMWD |
American Woodmark Corp |
20 |
- |
$94.45 |
$4,984,000 |
66,816 |
1.02% |
-360,000 |
0 |
0.434 |
Lumber,Wood Production |
|
|
BHL |
Blackrock Defined Opportuni... |
97 |
- |
$0.00 |
$1,382,000 |
105,700 |
0.28% |
6,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
LEG |
Leggett & Platt Inc |
110 |
- |
$13.95 |
$1,270,000 |
26,243 |
0.26% |
167,000 |
0 |
0.019 |
Home Furnishings & Fi... |
|
|
AGN |
Allergan plc |
134 |
- |
$193.02 |
$973,000 |
3,630 |
0.2% |
-161,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
DAL |
Delta Air Lines Inc |
148 |
- |
$46.55 |
$831,000 |
17,080 |
0.17% |
-35,000 |
0 |
0.003 |
Major Airlines |
|
|
SWX |
Southwest Gas Corp |
157 |
- |
$75.13 |
$783,000 |
11,893 |
0.16% |
127,000 |
0 |
0.026 |
Gas Utilities |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
166 |
- |
$81.30 |
$716,000 |
8,420 |
0.15% |
6,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SJM |
JM Smucker Company |
172 |
- |
$113.11 |
$665,000 |
5,119 |
0.14% |
34,000 |
0 |
0.005 |
Processed & Packaged ... |
|
|
LRCX |
Lam Research Corp |
188 |
- |
$908.53 |
$545,000 |
6,600 |
0.11% |
21,000 |
0 |
0.003 |
Semiconductor Equipme... |
|
|
STLD |
Steel Dynamics Inc |
204 |
- |
$135.47 |
$449,000 |
19,936 |
0.09% |
93,000 |
0 |
0.009 |
Steel & Iron |
|
|
WAT |
Waters Corp |
206 |
- |
$321.25 |
$439,000 |
3,330 |
0.09% |
-9,000 |
0 |
0.004 |
Scientific & Technica... |
|
|
AON |
Aon Plc |
208 |
- |
$279.97 |
$437,000 |
4,185 |
0.09% |
51,000 |
0 |
0 |
Life & Health Insurance |
|
|
MAT |
Mattel Inc |
216 |
- |
$18.45 |
$410,000 |
12,200 |
0.08% |
79,000 |
0 |
0.003 |
Toys & Games |
|
|
WM |
Waste Management Inc |
222 |
- |
$207.88 |
$396,000 |
6,713 |
0.08% |
38,000 |
0 |
0.001 |
Waste Management |
|
|
TT |
Trane Technologies (Ingerso... |
223 |
- |
$319.29 |
$390,000 |
6,295 |
0.08% |
42,000 |
0 |
0.003 |
Diversified Machinery |
|
|
KDP |
Keurig Dr Pepper Inc |
228 |
- |
$33.83 |
$377,000 |
4,220 |
0.08% |
-16,000 |
0 |
0.002 |
Beverage Soft Drinks... |
|
|
ALGN |
Align Technology Inc |
231 |
- |
$287.87 |
$363,000 |
5,000 |
0.07% |
34,000 |
0 |
0.006 |
Medical Appliances & ... |
|
|
WRB |
WR Berkley Corporation |
234 |
- |
$78.56 |
$357,000 |
6,355 |
0.07% |
9,000 |
0 |
0.005 |
Property & Casualty I... |
|
|
AMAT |
Applied Materials Inc |
235 |
- |
$204.09 |
$349,000 |
16,500 |
0.07% |
41,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
BSX |
Boston Scientific Corp |
238 |
- |
$72.85 |
$337,000 |
17,910 |
0.07% |
7,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
TTC |
Toro Co |
250 |
- |
$88.31 |
$612,000 |
7,100 |
0.06% |
47,000 |
0 |
0.003 |
Small Tools & Accesso... |
|
|
BOND |
Pimco Total Return Exchange... |
249 |
- |
$89.43 |
$306,000 |
2,900 |
0.06% |
4,000 |
0 |
0.008 |
N/A |
|
|
MIC |
Macquarie Infrastructure Co... |
253 |
- |
$4.09 |
$302,000 |
4,474 |
0.06% |
-23,000 |
0 |
0.006 |
Basic Materials Whole... |
|
|
MMC |
Marsh & McLennan Companies Inc |
257 |
- |
$199.27 |
$292,000 |
4,800 |
0.06% |
26,000 |
0 |
0.001 |
Insurance Brokers |
|
|
RPM |
RPM International Inc |
266 |
- |
$109.22 |
$265,000 |
5,607 |
0.05% |
18,000 |
0 |
0.004 |
General Building Mate... |
|
|
FUL |
HB Fuller Co |
269 |
- |
$76.93 |
$259,000 |
6,100 |
0.05% |
37,000 |
0 |
0.012 |
Specialty Chemicals |
|
|
DHR |
Danaher Corp |
274 |
- |
$248.38 |
$242,000 |
2,550 |
0.05% |
5,000 |
0 |
0 |
General Building Mate... |
|
|
WIA |
Western Asset Claymore Us T... |
276 |
- |
$8.00 |
$239,000 |
21,000 |
0.05% |
17,000 |
0 |
0.072 |
Closed - End Fund - Debt |
|
|
XRAY |
DENTSPLY International |
277 |
- |
$28.29 |
$237,000 |
3,850 |
0.05% |
3,000 |
0 |
0.014 |
Medical Instruments &... |
|
|
TXN |
Texas Instruments Inc |
284 |
- |
$178.91 |
$227,000 |
3,951 |
0.05% |
10,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
INCY |
Incyte Corp |
288 |
- |
$53.76 |
$217,000 |
3,000 |
0.04% |
-108,000 |
0 |
0.002 |
Biotechnology |
|
|
CHW |
Calamos Global Dynamic Inco... |
300 |
- |
$6.69 |
$104,000 |
14,730 |
0.02% |
-1,000 |
0 |
0.025 |
Closed - End Fund - Debt |
|
|
RHE |
Regional Health Properties Inc |
303 |
- |
$0.00 |
$85,000 |
36,773 |
0.02% |
-7,000 |
0 |
0.24 |
Health Care Plans |
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