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 September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 4.33 +3.00% 216231 100.75 112.65
GE General Electric Company 4.24 +25.00% 832682 25.62 25.08
XOM Exxon Mobil Corporation 4.22 +4.00% 225922 94.05 91.38
IYG iShares Dow Jones US Financial Svc. 3.89 +5.00% 227471 86.11 91.99
IVV iShares S&P; 500 Index 3.74 +6.00% 94911 198.26 208.28
KMR Kinder Morgan Management 3.72 +6.00% 199058 94.15 0.00
WFC Wells Fargo & Company 3.32 +5.00% 322467 51.87 54.89
PFE Pfizer 3.27 +5.00% 556884 29.57 31.85
GILD Gilead Sciences 3.15 +90.00% 148885 106.45 105.03
JNJ Johnson & Johnson 3.12 +4.00% 147301 106.59 106.22
CVX Chevron Corporation 3.01 +6.00% 126999 119.32 109.03
MRK Merck & Co 2.87 +4.00% 244070 59.28 59.28
KO Coca-Cola Company 2.83 +4.00% 333768 42.66 42.20
BRK.B Berkshire Hathaway 2.81 +9.00% 102419 138.14 0.00
CSCO Cisco Systems 2.68 +18.00% 536728 25.17 27.65
JPM JPMorgan Chase & Co. 2.67 +7.00% 223293 60.24 61.85
PEP Pepsi 2.65 +5.00% 143506 93.09 95.89
PG Procter & Gamble Company 2.61 +5.00% 157143 83.74 92.58
VZ Verizon Communications 2.58 +7.00% 260026 49.99 46.98
T AT&T; 2.45 +7.00% 350328 35.24 33.56
PM Philip Morris International 2.42 +7.00% 146181 83.40 83.13
Google Inc Class C 2.28 +111.00% 19870 577.35 0.00
IDV iShares Dow Jones EPAC Sel Div Ind 2.24 +6.00% 315251 35.79 33.97
IJJ iShares S&P; MidCap 400 Value Index 2.21 +3.00% 92310 120.31 127.54
LO Lorillard 2.19 +10.00% 184448 59.91 62.40
TEVA Teva Pharmaceutical Industries 1.91 179299 53.75 57.08
INTC Intel Corporation 1.87 +11.00% 270675 34.82 36.87
Abbvie 1.70 -3.00% 148074 57.76 0.00
MCD McDonald's Corporation 1.68 +11.00% 89436 94.81 93.28
CL Colgate-Palmolive Company 1.59 122448 65.22 69.48
QQQQ PowerShares QQQ Trust, Series 1 1.57 +10.00% 80110 98.79 0.00
IXC iShares S&P; Global Energy Sector 1.54 176399 43.84 36.88
HD Home Depot 1.36 74897 91.74 101.32
ORCL Oracle Corporation 1.04 137310 38.28 45.81
GOOG Google 0.99 8460 588.42 509.96
ABT Abbott Laboratories 0.88 106652 41.59 45.77
MO Altria 0.84 92429 45.94 50.80
MSFT Microsoft Corporation 0.70 +43.00% 76503 46.36 47.81
WMT Wal-Mart Stores 0.53 -5.00% 34763 76.46 85.76
IJS iShares S&P; SmallCap 600 Value Idx 0.50 +7.00% 23631 107.27 115.99
BRK.A Berkshire Hathaway 0.45 11 206909.09 0.00
JKK iShares Morningstar Small Growth 0.35 -3.00% 13957 126.10 133.97
BGU Direxion Daily Large Cp Bull 3X Shs 0.32 -39.00% 20499 77.66 0.00
WAG Walgreen Company 0.31 26641 59.27 73.74
ETP Energy Transfer Partners 0.25 19678 63.98 63.55
Direxion Daily Fin Bull 3x dly 0.21 +19.00% 10373 102.96 0.00
TYH Direxion Daily Tech Bull 3x Shs 0.20 +70.00% 7850 126.24 0.00
Direxion Shs Etf Tr healthcare bul 0.19 +34.00% 9372 103.29 0.00
SSO ProShares Ultra S&P500; 0.18 7773 117.72 129.52
IJT iShares S&P; SmallCap 600 Growth 0.16 +38.00% 6975 112.54 120.58
APU AmeriGas Partners 0.15 16785 45.64 47.32
Ishares High Dividend Equity F 0.15 +2.00% 10305 75.21 0.00
IWM iShares Russell 2000 Index 0.14 +3.00% 6473 109.38 118.27
DVY iShares Dow Jones Select Dividend 0.14 +12.00% 9538 73.81 79.68
PAYX Paychex 0.13 15030 44.18 47.08
PSEC Prospect Capital Corporation 0.13 +13.00% 66665 9.90 8.68
BMY Bristol Myers Squibb 0.12 11624 51.19 60.79
SPH Suburban Propane Partners 0.12 +3.00% 13060 44.56 42.78
Ishares Inc em mkt min vol 0.12 +120.00% 10154 59.78 0.00
Nextera Energy 0.10 5431 93.91 0.00
LOW Lowe's Companies 0.10 +2.00% 9453 52.89 66.24
Duke Energy 0.10 +5.00% 6713 74.78 0.00
BAC Bank of America Corporation 0.09 +36.00% 27738 17.05 17.53
SO Southern Company 0.09 10579 43.67 49.05
CENTA Central Garden & Pet 0.09 -15.00% 53982 8.04 9.15
SRE Sempra Energy 0.08 +2.00% 3707 105.48 109.75
IBM International Business Machines 0.07 +17.00% 1748 189.93 158.75
EXAS EXACT Sciences Corporation 0.07 NEW 17333 19.38 27.38
DIS Walt Disney Company 0.06 NEW 3536 89.08 92.61
DD E.I. du Pont de Nemours & Company 0.06 -96.00% 4005 71.66 72.23
CINF Cincinnati Financial Corporation 0.06 6938 46.99 51.51
WU Western Union Company 0.05 -33.00% 16510 16.05 18.02
D Dominion Resources 0.05 3565 69.00 75.33
SPY SPDR S&P; 500 ETF 0.05 NEW 1384 197.25 206.29
SE Spectra Energy 0.05 7014 39.21 36.33
AMGN Amgen 0.05 1751 140.49 168.48
AEP American Electric Power Company 0.05 +2.00% 4757 52.13 59.98
NRT North European Oil Royalty 0.05 11232 20.74 13.62
KMP Kinder Morgan Energy Partners 0.05 +7.00% 2886 93.21 0.00
IWR iShares Russell Midcap Index Fund 0.05 1650 158.18 167.36
WSR Whitestone REIT 0.05 -4.00% 17680 13.91 14.85
AXP American Express Company 0.04 NEW 2332 87.48 93.17
MMM 3M Company 0.04 +3.00% 1505 141.53 165.24
RRD R.R. Donnelley & Sons Company 0.04 NEW 13760 16.42 16.63
LMT Lockheed Martin Corporation 0.04 NEW 1131 183.02 191.99
OXY Occidental Petroleum Corporation 0.04 NEW 2198 96.00 79.42
Enterprise Products Partners 0.04 NEW 5396 40.21 0.00
IVE iShares S&P; 500 Value Index 0.04 NEW 2438 90.24 94.11
Alerian Mlp Etf 0.04 11315 19.18 0.00
Orthopedic Design North Americ 0.04 41000 5.00 0.00
NRP Natural Resource Partners 0.03 +3.00% 10815 13.04 10.40
IAU iShares Gold Trust 0.03 NEW 12081 11.67 11.58
FTR Frontier Communications 0.02 NEW 17452 6.53 6.74
CENT Central Garden & Pet 0.02 +14.00% 14155 7.77 8.35
Ir 4c Inc. Class 0.01 50000 1.00 0.00
Netlist 0.00 25000 0.00 0.00
Intl Meta Sys 0.00 NEW 10000 0.00 0.00