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

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

  • Top 5 stock holdings are XOM, GE, IYG, AAPL, PFE. These five stock positions account for 19.78% of SMITH CHAS P & ASSOCIATES PA CPAS's total stock portfolio.
  • Added to shares of these 10 stocks: XOM (+$41.84M), GE (+$35.86M), AAPL (+$35.32M), IYG (+$32.46M), PFE (+$30.97M), IVV (+$30.78M), CVX (+$28.13M), WFC (+$26.86M), DD (+$26.14M), KMR (+$25.61M).
  • Started 2 new stock positions in Proshares Tr msci emrg etf, LO.
  • Reduced shares in these 4 stocks: MMM (-$9.61M), WU (-$7.15M), IYE, SBCF.
  • Sold out of its positions in IYE, SBCF.
  • As of Dec. 31, 2013, SMITH CHAS P & ASSOCIATES PA CPAS has $1.29B in assets under management (AUM). Assets under management grew from a total value of $391.31M to $1.29B.
  • Independent of market fluctuations, SMITH CHAS P & ASSOCIATES PA CPAS was a net buyer by $870.48M worth of stocks in the most recent quarter.

SMITH CHAS P & ASSOCIATES PA CPAS portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 4.79 +207.00% 613113 101.20 97.40
GE General Electric Company 4.11 +206.00% 1898195 28.03 25.64
IYG iShares Dow Jones US Financial Svc. 3.69 +212.00% 569677 83.74 80.62
AAPL Apple 3.63 +302.00% 83743 561.03 520.95
PFE Pfizer 3.56 +205.00% 1503659 30.63 29.82
IVV iShares S&P; 500 Index 3.51 +209.00% 244784 185.65 184.32
CVX Chevron Corporation 3.22 +208.00% 333293 124.91 119.48
WFC Wells Fargo & Company 3.07 +208.00% 875589 45.40 48.31
DD E.I. du Pont de Nemours & Company 3.00 +206.00% 596994 64.97 66.68
KMR Kinder Morgan Management 2.90 +214.00% 496035 75.66 73.39
JNJ Johnson & Johnson 2.87 +207.00% 404966 91.59 98.54
QQQQ PowerShares QQQ Trust, Series 1 2.85 +207.00% 419865 87.96 0.00
JPM JPMorgan Chase & Co. 2.63 +204.00% 583057 58.48 54.97
IJK iShares S&P; MidCap 400 Growth 2.60 +216.00% 224181 150.19 145.55
PG Procter & Gamble Company 2.58 +206.00% 410378 81.41 80.80
MRK Merck & Co 2.48 +211.00% 640141 50.05 55.64
TEVA Teva Pharmaceutical Industries 2.43 +209.00% 784161 40.08 49.71
PM Philip Morris International 2.42 +211.00% 359587 87.13 84.07
PEP Pepsi 2.39 +208.00% 372479 82.94 83.90
VZ Verizon Communications 2.37 +210.00% 624197 49.14 46.95
BRK.B Berkshire Hathaway 2.35 +204.00% 256647 118.56 0.00
T AT&T; 2.33 +213.00% 857500 35.16 35.45
IDV iShares Dow Jones EPAC Sel Div Ind 2.19 +233.00% 745929 37.94 38.54
CSCO Cisco Systems 2.11 +209.00% 1216358 22.43 22.92
JKK iShares Morningstar Small Growth 2.10 +198.00% 205491 132.48 123.30
Abbvie 2.01 +213.00% 493443 52.81 0.00
CL Colgate-Palmolive Company 1.88 +190.00% 372790 65.21 66.10
LO Lorillard 1.81 NEW 463442 50.68 52.79
IJJ iShares S&P; MidCap 400 Value Index 1.79 +226.00% 199426 116.23 117.29
IXC iShares S&P; Global Energy Sector 1.68 +196.00% 503386 43.22 44.65
IJS iShares S&P; SmallCap 600 Value Idx 1.65 +202.00% 192154 111.26 109.42
MCD McDonald's Corporation 1.57 +213.00% 209251 97.03 100.61
KO Coca-Cola Company 1.55 +226.00% 487008 41.31 40.10
HD Home Depot 1.47 +195.00% 231513 82.34 75.30
ORCL Oracle Corporation 1.26 +197.00% 424716 38.26 39.42
ABT Abbott Laboratories 1.06 +187.00% 358416 38.33 38.04
MO Altria 0.88 +197.00% 295931 38.39 38.28
Ishares Inc em mkt min vol 0.80 +321.00% 178284 58.26 0.00
VWO Vanguard Emerging Markets ETF 0.78 +184.00% 246819 41.14 40.20
WMT Wal-Mart Stores 0.72 +195.00% 118721 78.69 76.65
Phillips 66 0.56 +195.00% 93918 77.13 0.00
BRK.A Berkshire Hathaway 0.45 +200.00% 33 177909.09 0.00
IJT iShares S&P; SmallCap 600 Growth 0.39 +398.00% 42753 118.61 113.38
WAG Walgreen Company 0.36 +199.00% 80254 57.44 64.50
BGU Direxion Daily Large Cp Bull 3X Shs 0.33 +293.00% 66441 63.80 70.90
PSEC Prospect Capital Corporation 0.28 +203.00% 322755 11.22 10.84
ETP Energy Transfer Partners 0.24 +199.00% 54879 57.25 54.77
PAYX Paychex 0.21 +199.00% 59925 45.52 40.26
EEM iShares MSCI Emerging Markets Indx 0.18 +200.00% 54855 41.80 41.16
IWM iShares Russell 2000 Index 0.17 +210.00% 19094 115.38 110.14
SSO ProShares Ultra S&P500; 0.17 +193.00% 21750 102.57 100.57
TNA Direxion Daily Small Cp Bull 3X Shs 0.17 +293.00% 28059 77.44 65.01
ERX Direxion Daily Energy Bull 3X Shs 0.17 +457.00% 23922 89.88 95.17
TYH Direxion Daily Tech Bull 3x Shs 0.17 +394.00% 23775 91.31 44.59
Ishares High Dividend Equity F 0.17 +208.00% 31653 70.26 0.00
APU AmeriGas Partners 0.16 +232.00% 47760 44.58 43.83
MWJ Direxion Daily Mid Cap Bull 3X Shs 0.16 +327.00% 25620 79.94 30.16
Direxion Shs Etf Tr healthcare bul 0.16 +395.00% 29220 69.10 0.00
Direxion Daily Fin Bull 3x dly 0.16 +406.00% 22686 90.32 0.00
DVY iShares Dow Jones Select Dividend 0.15 +201.00% 26382 71.34 73.10
Proshares Tr msci emrg etf 0.15 NEW 25500 75.88 0.00
BMY Bristol Myers Squibb 0.13 +200.00% 31317 53.13 48.38
SPH Suburban Propane Partners 0.13 +197.00% 36240 46.91 42.52
WU Western Union Company 0.12 -82.00% 86400 17.25 15.65
CENTA Central Garden & Pet 0.12 +284.00% 221946 6.75 8.22
Nextera Energy 0.11 +242.00% 16288 85.65 0.00
LOW Lowe's Companies 0.11 +200.00% 27759 49.53 46.28
Duke Energy 0.11 +207.00% 21344 69.01 0.00
SO Southern Company 0.10 +297.00% 32247 41.12 45.04
NRP Natural Resource Partners 0.10 +185.00% 64155 19.94 16.01
CINF Cincinnati Financial Corporation 0.09 +200.00% 21204 52.35 47.94
KMP Kinder Morgan Energy Partners 0.08 +241.00% 12450 80.64 77.85
BAC Bank of America Corporation 0.07 +155.00% 62112 15.57 16.28
AMGN Amgen 0.07 +200.00% 7989 114.03 115.74
IBM International Business Machines 0.07 +200.00% 4584 187.61 196.85
SRE Sempra Energy 0.07 +200.00% 10800 89.72 96.25
SE Spectra Energy 0.06 +200.00% 21282 35.62 38.50
IWR iShares Russell Midcap Index Fund 0.06 +200.00% 4950 149.90 149.84
MMM 3M Company 0.05 -93.00% 5022 140.18 133.02
AEP American Electric Power Company 0.05 +200.00% 13980 46.71 51.45
NRT North European Oil Royalty 0.05 +200.00% 33696 19.97 23.05
WSR Whitestone REIT 0.05 +200.00% 53040 13.37 13.72
Alerian Mlp Etf 0.05 +200.00% 33945 17.79 0.00
Orthopedic Design North Americ 0.05 +200.00% 123000 5.00 0.00
ARNA Arena Pharmaceuticals 0.02 +317.00% 34626 5.86 6.33
Penn West Energy Trust 0.02 +200.00% 31335 8.36 0.00
Ir 4c Inc. Class 0.01 +200.00% 150000 1.00 0.00
Netlist 0.00 +200.00% 75000 0.00 0.00
General Motors Escrow 0.00 +197.00% 30228 0.00 0.00