Chas. P. Smith & Associates, PA, CPA's

Latest statistics and disclosures from SMITH CHAS P & ASSOCIATES PA CPAS's latest quarterly 13F-HR filing:

SMITH CHAS P & ASSOCIATES PA CPAS portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GE General Electric Company 4.94 897865 31.15 25.35
AAPL Apple 4.53 244144 105.26 123.28
IVV iShares S&P; 500 Index 3.79 104820 204.88 205.96
BRK.B Berkshire Hathaway 3.77 +3.00% 161616 132.04 0.00
XOM Exxon Mobil Corporation 3.55 258013 77.95 84.57
Alphabet Inc Class C cs 3.46 +3.00% 25801 758.89 0.00
PFE Pfizer 3.28 575317 32.28 33.78
WFC Wells Fargo & Company 3.20 333897 54.36 53.90
GILD Gilead Sciences 3.20 179266 101.19 99.53
IDV iShares Dow Jones EPAC Sel Div Ind 3.12 -6.00% 615834 28.71 33.58
KO Coca-Cola Company 3.04 +4.00% 401381 42.96 40.22
JPM JPMorgan Chase & Co. 2.93 251527 66.03 60.16
PG Procter & Gamble Company 2.90 +6.00% 206922 79.41 81.31
PM Philip Morris International 2.83 +3.00% 182752 87.91 77.69
T AT&T; 2.80 +6.00% 461128 34.41 32.70
PEP Pepsi 2.78 157693 99.92 93.96
CVX Chevron Corporation 2.76 +5.00% 173906 89.96 102.86
VZ Verizon Communications 2.76 +6.00% 338076 46.22 48.01
MRK Merck & Co 2.68 +4.00% 287538 52.82 56.20
JNJ Johnson & Johnson 2.67 +4.00% 147244 102.72 98.55
MCD McDonald's Corporation 2.26 108544 118.14 96.21
CSCO Cisco Systems 2.24 -5.00% 466527 27.16 28.51
QQQQ PowerShares QQQ Trust, Series 1 2.17 +3.00% 110130 111.86 0.00
MO Altria 1.98 +12.00% 193091 58.21 52.47
WMT Wal-Mart Stores 1.91 +373.00% 176661 61.30 81.06
IJJ iShares S&P; MidCap 400 Value Index 1.86 -3.00% 89787 117.20 127.44
Allergan 1.76 +11.00% 31954 312.51 0.00
EEM iShares MSCI Emerging Markets Indx 1.72 -23.00% 303119 32.19 38.45
Ishares Tr hdg msci eafe 1.65 -29.00% 367435 25.40 0.00
HD Home Depot 1.45 -8.00% 62193 132.25 113.11
Vanguard Star Fd Intl Stk Idxf 1.45 -30.00% 181956 45.11 0.00
Kinder Morgan 1.42 +2.00% 539090 14.92 0.00
CL Colgate-Palmolive Company 1.28 108580 66.62 68.17
Ishares Tr eafe min volat 1.27 +424.00% 111052 64.87 0.00
Alphabet Inc Class A cs 0.91 -3.00% 6627 778.03 0.00
Ishares Inc em mkt min vol 0.90 +340.00% 105147 48.66 0.00
ORCL Oracle Corporation 0.77 -11.00% 118975 36.53 41.62
Fidelity msci finls idx 0.71 +39.00% 141812 28.30 0.00
ABT Abbott Laboratories 0.62 -8.00% 78740 44.91 46.40
IXC iShares S&P; Global Energy Sector 0.60 -13.00% 122126 28.03 34.67
Fidelity msci energy idx 0.50 +117.00% 164976 17.09 0.00
Fidelity msci hlth care i 0.49 +44.00% 80000 34.52 0.00
IJS iShares S&P; SmallCap 600 Value Idx 0.41 -9.00% 21384 108.16 115.06
Walgreen Boots Alliance 0.40 26647 85.15 0.00
BRK.A Berkshire Hathaway 0.31 -18.00% 9 197777.78 0.00
JKK iShares Morningstar Small Growth 0.27 -2.00% 11443 134.67 139.08
SSO ProShares Ultra S&P500; 0.17 15669 62.99 127.21
DVY iShares Dow Jones Select Dividend 0.17 -2.00% 12522 75.15 76.58
BGU Direxion Daily Large Cp Bull 3X Shs 0.16 +3.00% 10804 82.84 0.00
IWM iShares Russell 2000 Index 0.15 +16.00% 7522 112.60 119.90
Ishares High Dividend Equity F 0.15 +8.00% 11255 73.39 0.00
LOW Lowe's Companies 0.14 -3.00% 10283 76.05 73.15
MAR Marriott International 0.14 NEW 12086 67.02 81.60
Fidelity msci indl indx 0.13 +30.00% 27112 27.22 0.00
BMY Bristol Myers Squibb 0.12 -11.00% 9702 68.75 66.08
PAYX Paychex 0.12 -2.00% 13039 52.92 48.92
PSEC Prospect Capital Corporation 0.12 -15.00% 97335 6.98 8.49
IJR iShares S&P; SmallCap 600 Index 0.11 +95.00% 5463 110.20 113.70
Nextera Energy 0.10 -4.00% 5235 103.92 0.00
ETP Energy Transfer Partners 0.10 -6.00% 16000 33.75 54.95
Mylan Nv 0.10 10890 54.09 0.00
VB Vanguard Small-Cap ETF 0.09 NEW 4529 110.62 118.34
DIS Walt Disney Company 0.08 +3.00% 4081 105.12 103.60
SO Southern Company 0.08 -11.00% 9358 46.80 43.68
APU AmeriGas Partners 0.08 -12.00% 13390 34.28 47.34
IJT iShares S&P; SmallCap 600 Growth 0.08 -13.00% 3493 124.25 124.98
CINF Cincinnati Financial Corporation 0.07 6938 59.24 52.08
IWR iShares Russell Midcap Index Fund 0.07 +38.00% 2389 160.32 169.15
Duke Energy 0.07 -3.00% 5439 71.34 0.00
MSFT Microsoft Corporation 0.06 NEW 6407 55.41 42.00
MMM 3M Company 0.06 2119 150.54 162.72
RRD R.R. Donnelley & Sons Company 0.06 -37.00% 21335 14.72 19.42
HRS Harris Corporation 0.06 3800 86.84 72.70
IBM International Business Machines 0.06 2654 137.53 158.25
VBR Vanguard Small-Cap Value ETF 0.06 -8.00% 3481 98.82 105.60
AGL AGL Resources 0.05 4282 63.76 0.00
RAI Reynolds American 0.05 6576 46.08 70.03
DD E.I. du Pont de Nemours & Company 0.05 NEW 4141 66.65 79.13
SRE Sempra Energy 0.05 -6.00% 2986 94.11 106.08
BP BP 0.04 NEW 7730 31.31 38.44
BAC Bank of America Corporation 0.04 -31.00% 13306 16.83 15.95
COST Costco Wholesale Corporation 0.04 1434 161.79 148.30
D Dominion Resources 0.04 3565 67.60 69.17
SPY SPDR S&P; 500 ETF 0.04 -11.00% 1129 203.72 205.25
LMT Lockheed Martin Corporation 0.04 1110 217.12 197.87
V Visa 0.04 NEW 2916 77.50 266.74
AMZN Amazon 0.04 NEW 322 677.02 372.62
SPH Suburban Propane Partners 0.04 -6.00% 10190 24.34 43.73
IVE iShares S&P; 500 Value Index 0.04 2608 88.57 91.53
ERX Direxion Daily Energy Bull 3X Shs 0.04 10698 23.46 49.90
Orthopedic Design North Americ 0.04 41000 5.00 0.00
United Development Funding Iii 0.04 11391 20.02 0.00
NRT North European Oil Royalty 0.01 11232 7.30 13.02
RWC RELM Wireless Corporation 0.01 17000 3.94 5.74
Ir 4c Inc. Class 0.01 50000 1.00 0.00
GV Goldfield Corporation 0.00 10000 1.50 2.51