Chas. P. Smith & Associates, PA, CPA's as of Dec. 31, 2011
Portfolio Holdings for Chas. P. Smith & Associates, PA, CPA's
Chas. P. Smith & Associates, PA, CPA's holds 72 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 7.0 | $18M | 210k | 84.76 | |
Berkshire Hathaway (BRK.B) | 5.0 | $13M | 168k | 76.30 | |
Chevron Corporation (CVX) | 4.8 | $12M | 115k | 106.40 | |
Apple (AAPL) | 4.4 | $11M | 27k | 405.00 | |
Kinder Morgan Management | 4.1 | $10M | 133k | 78.52 | |
Pfizer (PFE) | 3.4 | $8.6M | 400k | 21.64 | |
iShares S&P 500 Index (IVV) | 3.3 | $8.3M | 66k | 125.96 | |
iShares S&P Global Energy Sector (IXC) | 3.1 | $7.9M | 208k | 38.19 | |
General Electric Company | 2.9 | $7.3M | 405k | 17.91 | |
Procter & Gamble Company (PG) | 2.9 | $7.2M | 108k | 66.71 | |
Abbott Laboratories (ABT) | 2.8 | $7.0M | 125k | 56.23 | |
Colgate-Palmolive Company (CL) | 2.7 | $6.9M | 75k | 92.39 | |
Johnson & Johnson (JNJ) | 2.6 | $6.6M | 101k | 65.58 | |
PowerShares QQQ Trust, Series 1 | 2.5 | $6.4M | 114k | 55.83 | |
Home Depot (HD) | 2.5 | $6.3M | 149k | 42.04 | |
Intel Corporation (INTC) | 2.3 | $5.8M | 238k | 24.25 | |
Verizon Communications (VZ) | 2.3 | $5.8M | 144k | 40.12 | |
ConocoPhillips (COP) | 2.2 | $5.7M | 78k | 72.87 | |
Merck & Co (MRK) | 2.2 | $5.7M | 151k | 37.70 | |
Philip Morris International (PM) | 2.2 | $5.6M | 72k | 78.47 | |
Microsoft Corporation (MSFT) | 2.2 | $5.6M | 215k | 25.96 | |
Pepsi (PEP) | 2.1 | $5.4M | 81k | 66.35 | |
At&t (T) | 2.1 | $5.3M | 175k | 30.24 | |
Sanofi-Aventis SA (SNY) | 2.1 | $5.3M | 144k | 36.54 | |
McDonald's Corporation (MCD) | 2.0 | $5.0M | 50k | 100.33 | |
Novartis (NVS) | 2.0 | $5.0M | 87k | 57.17 | |
iShares S&P MidCap 400 Growth (IJK) | 1.9 | $4.7M | 48k | 98.73 | |
JPMorgan Chase & Co. (JPM) | 1.8 | $4.5M | 135k | 33.25 | |
Wal-Mart Stores (WMT) | 1.6 | $4.2M | 70k | 59.76 | |
Oracle Corporation (ORCL) | 1.6 | $4.1M | 160k | 25.65 | |
Wells Fargo & Company (WFC) | 1.6 | $4.0M | 145k | 27.56 | |
3M Company (MMM) | 1.6 | $4.0M | 49k | 81.73 | |
iShares S&P MidCap 400 Value Index (IJJ) | 1.4 | $3.4M | 45k | 75.99 | |
iShares Morningstar Small Growth (ISCG) | 1.3 | $3.3M | 40k | 83.30 | |
Coca-Cola Company (KO) | 1.3 | $3.3M | 47k | 69.97 | |
Lowe's Companies (LOW) | 1.2 | $3.0M | 117k | 25.38 | |
E.I. du Pont de Nemours & Company | 1.2 | $2.9M | 64k | 45.78 | |
Lorillard | 0.8 | $1.9M | 17k | 114.02 | |
Berkshire Hathaway (BRK.A) | 0.5 | $1.3M | 11.00 | 114727.27 | |
Walgreen Company | 0.5 | $1.2M | 35k | 33.07 | |
Enterprise Products Partners (EPD) | 0.3 | $818k | 18k | 46.39 | |
Dell | 0.3 | $762k | 52k | 14.64 | |
ProShares Ultra S&P500 (SSO) | 0.3 | $766k | 17k | 46.40 | |
Altria (MO) | 0.2 | $626k | 21k | 29.66 | |
iShares Dow Jones US Healthcare (IYH) | 0.2 | $587k | 8.2k | 71.63 | |
Prospect Capital Corporation (PSEC) | 0.2 | $477k | 51k | 9.28 | |
Proshares Tr (UYG) | 0.2 | $467k | 11k | 44.35 | |
Natural Resource Partners | 0.2 | $432k | 16k | 27.11 | |
Direxion Daily Energy Bull 3X | 0.2 | $427k | 9.1k | 46.85 | |
Southern Company (SO) | 0.2 | $399k | 8.6k | 46.28 | |
iShares Dow Jones US Energy Sector (IYE) | 0.2 | $416k | 11k | 39.80 | |
Penn West Energy Trust | 0.1 | $373k | 19k | 19.79 | |
Paychex (PAYX) | 0.1 | $344k | 11k | 30.13 | |
North European Oil Royalty (NRT) | 0.1 | $365k | 11k | 32.50 | |
ProShares Ultra Health Care (RXL) | 0.1 | $319k | 5.2k | 60.94 | |
Alliance Resource Partners (ARLP) | 0.1 | $306k | 4.1k | 75.46 | |
Energy Transfer Partners | 0.1 | $298k | 6.5k | 45.92 | |
Direxion Daily Small Cp Bull 3X (TNA) | 0.1 | $316k | 7.0k | 44.85 | |
Direxion Daily Tech Bull 3x (TECL) | 0.1 | $313k | 8.6k | 36.46 | |
Duke Energy Corporation | 0.1 | $265k | 12k | 22.02 | |
Sempra Energy (SRE) | 0.1 | $247k | 4.5k | 54.96 | |
Alerian Mlp Etf | 0.1 | $241k | 15k | 16.59 | |
Direxion Daily Mid Cap Bull 3X (MIDU) | 0.1 | $263k | 8.4k | 31.44 | |
Bristol Myers Squibb (BMY) | 0.1 | $222k | 6.3k | 35.24 | |
Hugoton Royalty Trust (HGTXU) | 0.1 | $224k | 12k | 18.82 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $240k | 4.5k | 53.75 | |
Sirius XM Radio | 0.1 | $199k | 109k | 1.82 | |
Orthopedic Design North Americ | 0.1 | $205k | 41k | 5.00 | |
CEL-SCI Corporation | 0.0 | $3.0k | 10k | 0.30 | |
Advanced Cell Technology | 0.0 | $5.1k | 57k | 0.09 | |
Netlist Corp | 0.0 | $0 | 25k | 0.00 | |
General Motors Escrow | 0.0 | $0 | 10k | 0.00 |