Chas. P. Smith & Associates, PA, CPA's
Latest statistics and disclosures from Chas. P. Smith & Associates, PA, CPA's's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XOM, PFE, KMR, GE, CVX. These five stock positions account for 18.88% of Chas. P. Smith & Associates, PA, CPA's's total stock portfolio.
- Added to shares of Abbvie (+$5.46M), IJS, IDV, DD, CSCO, IJJ, Ishares Inc em mkt min vol, GE, MO, IJK.
- Started new stock positions in AMGN, IWR, Direxion Shs Etf Tr healthcare bul, IJS, Abbvie, KMP, HPQ, AEP.
- Reduced shares in these stocks: COP, MSFT, BGU, MWJ, SIRI, HD, TNA, BRK.B, IXC, ABT.
- Sold out of its positions in Green Envirotech Hldgs, SIRI.
- As of March 31, 2013, Chas. P. Smith & Associates, PA, CPA's has $367.10M in assets under management (AUM). Assets under management grew from a total value of $310.07M to $367.10M.
- Independent of market fluctuations, Chas. P. Smith & Associates, PA, CPA's was a net buyer by $31.95M worth of stocks in the most recent quarter.
Chas. P. Smith & Associates, PA, CPA's portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corporation | 4.80 | 195403 | 90.11 | 91.76 | |
| PFE | Pfizer | 3.76 | 478361 | 28.86 | 28.96 | |
| KMR | Kinder Morgan Management | 3.52 | +4.00% | 147261 | 87.85 | 86.22 |
| GE | General Electric Company | 3.47 | +11.00% | 550591 | 23.12 | 23.46 |
| CVX | Chevron Corporation | 3.33 | +2.00% | 103030 | 118.82 | 123.42 |
| IVV | iShares S&P; 500 Index | 3.20 | +5.00% | 74540 | 157.37 | 167.80 |
| IYG | iShares Dow Jones US Financial Svc. | 2.92 | +5.00% | 161898 | 66.16 | 72.22 |
| JNJ | Johnson & Johnson | 2.88 | +3.00% | 129764 | 81.53 | 88.09 |
| PG | Procter & Gamble Company | 2.71 | 129303 | 77.06 | 80.02 | |
| PM | Philip Morris International | 2.68 | +4.00% | 106016 | 92.71 | 95.68 |
| TEVA | Teva Pharmaceutical Industries | 2.64 | +3.00% | 244257 | 39.68 | 40.23 |
| VZ | Verizon Communications | 2.64 | +5.00% | 197152 | 49.15 | 53.35 |
| T | AT&T; | 2.56 | +5.00% | 256609 | 36.69 | 37.44 |
| WFC | Wells Fargo & Company | 2.53 | +4.00% | 250596 | 36.99 | 39.88 |
| DD | E.I. du Pont de Nemours & Company | 2.52 | +55.00% | 188011 | 49.16 | 55.89 |
| PEP | Pepsi | 2.52 | +3.00% | 116944 | 79.11 | 83.80 |
| QQQQ | PowerShares QQQ Trust, Series 1 | 2.47 | +5.00% | 131467 | 68.97 | 0.00 |
| BRK.B | Berkshire Hathaway | 2.41 | 84856 | 104.20 | 0.00 | |
| MRK | Merck & Co | 2.40 | +4.00% | 199150 | 44.20 | 45.99 |
| JPM | JPMorgan Chase & Co. | 2.38 | +5.00% | 183763 | 47.46 | 52.30 |
| IJK | iShares S&P; MidCap 400 Growth | 2.30 | +13.00% | 65883 | 128.14 | 136.19 |
| CL | Colgate-Palmolive Company | 2.13 | 66186 | 118.03 | 62.04 | |
| CSCO | Cisco Systems | 2.10 | +50.00% | 369109 | 20.90 | 24.24 |
| MMM | 3M Company | 2.09 | +15.00% | 72043 | 106.31 | 111.39 |
| SNY | Sanofi-Aventis SA | 2.02 | 144895 | 51.08 | 54.50 | |
| AAPL | Apple | 1.96 | +6.00% | 16250 | 442.65 | 433.26 |
| JKK | iShares Morningstar Small Growth | 1.92 | +14.00% | 67515 | 104.57 | 109.37 |
| WU | Western Union Company | 1.91 | +13.00% | 465373 | 15.04 | 16.65 |
| IXC | iShares S&P; Global Energy Sector | 1.88 | 172644 | 39.93 | 41.03 | |
| IDV | iShares Dow Jones EPAC Sel Div Ind | 1.79 | +109.00% | 191966 | 34.15 | 35.62 |
| MCD | McDonald's Corporation | 1.60 | +10.00% | 58842 | 99.69 | 101.54 |
| HD | Home Depot | 1.58 | -2.00% | 83224 | 69.78 | 76.86 |
| Abbvie | 1.49 | NEW | 133776 | 40.78 | 0.00 | |
| KO | Coca-Cola Company | 1.40 | +14.00% | 126895 | 40.44 | 42.97 |
| IJJ | iShares S&P; MidCap 400 Value Index | 1.36 | +65.00% | 49618 | 100.89 | 104.90 |
| IJS | iShares S&P; SmallCap 600 Value Idx | 1.29 | NEW | 52537 | 89.94 | 95.21 |
| ABT | Abbott Laboratories | 1.27 | -2.00% | 132276 | 35.32 | 36.59 |
| ORCL | Oracle Corporation | 1.26 | 143083 | 32.33 | 35.03 | |
| VWO | Vanguard Emerging Markets ETF | 1.19 | 101923 | 42.90 | 44.02 | |
| WMT | Wal-Mart Stores | 0.83 | 40828 | 74.83 | 77.87 | |
| Ishares Inc em mkt min vol | 0.78 | +114.00% | 47151 | 60.85 | 0.00 | |
| MO | Altria | 0.70 | +68.00% | 74939 | 34.39 | 37.44 |
| Phillips 66 | 0.60 | -4.00% | 31434 | 69.96 | 0.00 | |
| BRK.A | Berkshire Hathaway | 0.47 | 11 | 156272.73 | 0.00 | |
| WAG | Walgreen Company | 0.35 | 26764 | 47.68 | 49.61 | |
| PSEC | Prospect Capital Corporation | 0.30 | +4.00% | 101935 | 10.91 | 10.97 |
| MSFT | Microsoft Corporation | 0.28 | -66.00% | 36264 | 28.60 | 34.87 |
| ETP | Energy Transfer Partners | 0.24 | +3.00% | 17115 | 50.72 | 50.36 |
| BGU | Direxion Daily Large Cp Bull 3X Shs | 0.23 | -22.00% | 7113 | 116.41 | 70.90 |
| Direxion Shs Etf Tr healthcare bul | 0.23 | NEW | 10225 | 81.66 | 0.00 | |
| TNA | Direxion Daily Small Cp Bull 3X Shs | 0.22 | -16.00% | 8906 | 88.93 | 50.55 |
| MWJ | Direxion Daily Mid Cap Bull 3X Shs | 0.22 | -19.00% | 14740 | 54.34 | 30.16 |
| ERX | Direxion Daily Energy Bull 3X Shs | 0.20 | +107.00% | 11020 | 66.24 | 72.09 |
| TYH | Direxion Daily Tech Bull 3x Shs | 0.20 | +97.00% | 12894 | 55.53 | 44.59 |
| PAYX | Paychex | 0.19 | 19545 | 35.05 | 38.52 | |
| Direxion Daily Fin Bull 3x dly | 0.18 | +72.00% | 4075 | 165.15 | 0.00 | |
| APU | AmeriGas Partners | 0.17 | 14215 | 44.95 | 47.25 | |
| Ishares High Dividend Equity F | 0.17 | -3.00% | 9438 | 65.37 | 0.00 | |
| IWM | iShares Russell 2000 Index | 0.15 | -8.00% | 5959 | 94.48 | 99.05 |
| SSO | ProShares Ultra S&P500; | 0.15 | 7405 | 72.92 | 82.79 | |
| DVY | iShares Dow Jones Select Dividend | 0.13 | +3.00% | 7447 | 63.38 | 67.00 |
| Duke Energy | 0.13 | 6670 | 72.56 | 0.00 | ||
| COP | ConocoPhillips | 0.12 | -91.00% | 7068 | 60.13 | 63.31 |
| NRP | Natural Resource Partners | 0.12 | 18210 | 23.39 | 23.12 | |
| BMY | Bristol Myers Squibb | 0.11 | 9889 | 41.16 | 43.30 | |
| Nextera Energy | 0.11 | -10.00% | 5316 | 77.69 | 0.00 | |
| CENTA | Central Garden & Pet | 0.11 | +5.00% | 48683 | 8.22 | 7.72 |
| SO | Southern Company | 0.10 | 8119 | 46.93 | 46.60 | |
| LOW | Lowe's Companies | 0.10 | -19.00% | 9253 | 37.93 | 42.67 |
| SPH | Suburban Propane Partners | 0.10 | +17.00% | 7940 | 44.46 | 48.38 |
| BAC | Bank of America Corporation | 0.09 | +93.00% | 26917 | 12.19 | 13.43 |
| CINF | Cincinnati Financial Corporation | 0.09 | -19.00% | 7068 | 47.26 | 49.66 |
| IBM | International Business Machines | 0.09 | -11.00% | 1528 | 213.35 | 208.44 |
| SRE | Sempra Energy | 0.09 | 4100 | 80.00 | 84.45 | |
| WSR | Whitestone REIT | 0.09 | -8.00% | 21260 | 15.15 | 17.68 |
| AMGN | Amgen | 0.07 | NEW | 2663 | 102.52 | 105.63 |
| NRT | North European Oil Royalty | 0.07 | 11232 | 24.22 | 24.99 | |
| SE | Spectra Energy | 0.06 | 7394 | 30.70 | 31.68 | |
| HPQ | Hewlett-Packard Company | 0.06 | NEW | 9720 | 23.87 | 21.27 |
| AEP | American Electric Power Company | 0.06 | NEW | 4660 | 48.71 | 49.64 |
| KMP | Kinder Morgan Energy Partners | 0.06 | NEW | 2620 | 89.69 | 88.38 |
| IWR | iShares Russell Midcap Index Fund | 0.06 | NEW | 1650 | 127.27 | 135.29 |
| IYE | iShares Dow Jones US Energy Sector | 0.06 | -5.00% | 4805 | 45.16 | 46.78 |
| APRI | Apricus Bioscience | 0.06 | 85727 | 2.68 | 3.24 | |
| Orthopedic Design North Americ | 0.06 | 41000 | 5.00 | 0.00 | ||
| Alerian Mlp Etf | 0.05 | -6.00% | 11315 | 17.76 | 0.00 | |
| Penn West Energy Trust | 0.03 | 10945 | 10.78 | 0.00 | ||
| Ir 4c Inc. Class | 0.01 | 50000 | 1.00 | 0.00 | ||
| Netlist | 0.00 | 25000 | 0.00 | 0.00 | ||
| General Motors Escrow | 0.00 | 10176 | 0.00 | 0.00 |
Past 13F-HR SEC Filings for Chas. P. Smith & Associates, PA, CPA's
- Chas. P. Smith & Associates, PA, CPA's 2012 Q4 - filed Jan. 29, 2013
- Chas. P. Smith & Associates, PA, CPA's 2012 Q3 - filed Oct. 16, 2012
- Chas. P. Smith & Associates, PA, CPA's 2012 Q2 - filed Aug. 24, 2012
- Chas. P. Smith & Associates, PA, CPA's 2012 Q1 - filed April 19, 2012
- Chas. P. Smith & Associates, PA, CPA's 2011 Q4 - filed Jan. 23, 2012
- Chas. P. Smith & Associates, PA, CPA's 2011 Q3 - filed Oct. 20, 2011
- Chas. P. Smith & Associates, PA, CPA's 2011 Q2 - filed Aug. 3, 2011
- Chas. P. Smith & Associates, PA, CPA's 2011 Q1 - filed April 25, 2011