Dark
Light
System
Institutional Investment Manager
SMITH HAYES Advisers, Inc
SMITH HAYES Advisers, Inc (CIK: 0001418870) incorporated in Nebraska, located at 1225 L Street, Lincoln, NE. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q4)
Portfolio Summary: 312 holdings with a total value of $479,977,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 BERKSHIRE HATHAWAY INC DEL 118,529 17,797,000 3.71%
2 BERKSHIRE HATHAWAY INC DEL 61 13,786,000 2.87%
3 CONAGRA BRANDS 281,930 10,228,000 2.13%
4 SPDR S&P 500 Fund 48,028 9,872,000 2.06%
5 VISA INC CL A COMMON STOCK 36,337 9,527,000 1.98%
6 WELLS FARGO & CO NEW 159,799 8,760,000 1.83%
7 PEPSICO INC 88,905 8,407,000 1.75%
8 APPLE INC 73,592 8,123,000 1.69%
9 UNION PAC CORP 67,808 8,078,000 1.68%
10 INTEL CORP 219,209 7,955,000 1.66%
11 ISHARES RUSSELL 1000 ETF 60,249 6,906,000 1.44%
12 JOHNSON CTLS INTL PLC 130,738 6,320,000 1.32%
13 INTERNATIONAL BUSINESS MACHS 34,342 5,510,000 1.15%
14 VALMONT INDS INC 42,940 5,453,000 1.14%
15 ABBOTT LABS 119,173 5,365,000 1.12%
16 EXXON MOBIL CORP 57,928 5,355,000 1.12%
17 JOHNSON & JOHNSON 49,046 5,129,000 1.07%
18 ISHARES TR 47,723 5,020,000 1.05%
19 JPMorgan Chase & Co 77,917 4,876,000 1.02%
20 BECTON DICKINSON & CO 33,985 4,729,000 0.99%
21 ISHARES TR 37,583 4,488,000 0.94%
22 ISHARES TR 30,925 4,478,000 0.93%
23 DISNEY WALT CO 46,896 4,417,000 0.92%
24 BOEING CO 32,419 4,214,000 0.88%
25 US BANCORP DEL 93,011 4,181,000 0.87%
26 Nielson Holdings B V 89,367 3,997,000 0.83%
27 GENERAL ELECTRIC CO 155,943 3,941,000 0.82%
28 CVS HEALTH CORP 39,739 3,827,000 0.80%
29 AMER STATES WTR CO 100,660 3,791,000 0.79%
30 VERIZON COMMUNICATIONS 77,514 3,626,000 0.76%
31 ORACLE CORPORATION 78,516 3,531,000 0.74%
32 MICROSOFT CORP 72,594 3,372,000 0.70%
33 ISHARES TR 29,429 3,357,000 0.70%
34 AMERICAN WOODMARK CORPORATION COM 82,967 3,355,000 0.70%
35 AUTOMATIC DATA PROCESSING IN 39,995 3,334,000 0.69%
36 PROCTER AND GAMBLE CO 36,100 3,288,000 0.69%
37 S&P GLOBAL INC 36,773 3,272,000 0.68%
38 GUGGENHEIM S&P 500 EQUAL WEIGH 39,891 3,193,000 0.67%
39 DU PONT E I DE NEMOURS & CO 42,908 3,173,000 0.66%
40 WAL-MART STORES INC 35,930 3,086,000 0.64%
41 EATON CORPORATION PLC 44,819 3,046,000 0.63%
42 COLGATE PALMOLIVE CO 43,853 3,034,000 0.63%
43 KINDER MORGAN INC DEL 71,091 3,008,000 0.63%
44 EXPRESS SCRIPTS HOLDING COMPAN 35,008 2,964,000 0.62%
45 FIRST TR EXCHANGE TRADED FD 133,222 2,935,000 0.61%
46 QUALCOMM INC 39,477 2,934,000 0.61%
47 Principal Financial Group 56,020 2,910,000 0.61%
48 AbbVie Inc 43,226 2,829,000 0.59%
49 AUTODESK 46,566 2,797,000 0.58%
50 VANGUARD INTL EQUITY INDEX F 69,239 2,771,000 0.58%
Page 1 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001418870-15-000001, filed 2015.02.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.