Smith Chas P & Associates Pa Cpas as of June 30, 2013
Portfolio Holdings for Smith Chas P & Associates Pa Cpas
Smith Chas P & Associates Pa Cpas holds 89 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.8 | $18M | 199k | 90.35 | |
| Pfizer (PFE) | 3.6 | $13M | 479k | 28.01 | |
| General Electric Company | 3.4 | $13M | 557k | 23.19 | |
| Kinder Morgan Management | 3.4 | $13M | 151k | 83.59 | |
| Chevron Corporation (CVX) | 3.3 | $12M | 105k | 118.34 | |
| iShares S&P 500 Index (IVV) | 3.3 | $12M | 77k | 160.88 | |
| iShares Dow Jones US Financial Svc. (IYG) | 3.1 | $12M | 164k | 71.52 | |
| Johnson & Johnson (JNJ) | 3.0 | $11M | 129k | 85.86 | |
| Wells Fargo & Company (WFC) | 2.8 | $11M | 254k | 41.27 | |
| Procter & Gamble Company (PG) | 2.7 | $10M | 131k | 76.99 | |
| Verizon Communications (VZ) | 2.6 | $9.9M | 197k | 50.34 | |
| E.I. du Pont de Nemours & Company | 2.6 | $9.9M | 189k | 52.50 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $9.8M | 185k | 52.79 | |
| Teva Pharmaceutical Industries (TEVA) | 2.6 | $9.7M | 249k | 39.20 | |
| Pepsi (PEP) | 2.6 | $9.7M | 119k | 81.79 | |
| Berkshire Hathaway (BRK.B) | 2.5 | $9.4M | 84k | 111.92 | |
| At&t (T) | 2.5 | $9.4M | 266k | 35.40 | |
| PowerShares QQQ Trust, Series 1 | 2.5 | $9.4M | 132k | 71.27 | |
| Philip Morris International (PM) | 2.5 | $9.3M | 107k | 86.62 | |
| Merck & Co (MRK) | 2.5 | $9.2M | 198k | 46.45 | |
| Cisco Systems (CSCO) | 2.4 | $9.1M | 376k | 24.34 | |
| iShares S&P MidCap 400 Growth (IJK) | 2.3 | $8.6M | 67k | 128.83 | |
| Western Union Company (WU) | 2.2 | $8.1M | 473k | 17.11 | |
| 3M Company (MMM) | 2.1 | $7.9M | 73k | 109.34 | |
| iShares Morningstar Small Growth (ISCG) | 2.0 | $7.5M | 69k | 108.88 | |
| Colgate-Palmolive Company (CL) | 2.0 | $7.4M | 130k | 57.29 | |
| Sanofi-Aventis SA (SNY) | 1.9 | $7.3M | 141k | 51.51 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 1.8 | $6.7M | 209k | 31.83 | |
| Apple (AAPL) | 1.8 | $6.6M | 17k | 396.52 | |
| iShares S&P Global Energy Sector (IXC) | 1.7 | $6.5M | 171k | 38.28 | |
| Home Depot (HD) | 1.6 | $6.2M | 80k | 77.47 | |
| McDonald's Corporation (MCD) | 1.6 | $6.0M | 61k | 99.00 | |
| Abbvie (ABBV) | 1.6 | $6.0M | 144k | 41.34 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 1.5 | $5.5M | 59k | 93.45 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 1.4 | $5.5M | 54k | 101.26 | |
| Coca-Cola Company (KO) | 1.4 | $5.4M | 134k | 40.11 | |
| Abbott Laboratories (ABT) | 1.2 | $4.4M | 126k | 34.88 | |
| Oracle Corporation (ORCL) | 1.2 | $4.4M | 143k | 30.71 | |
| Vanguard Emerging Markets ETF (VWO) | 1.0 | $3.8M | 98k | 38.79 | |
| Ishares Inc em mkt min vol (EEMV) | 0.9 | $3.2M | 56k | 57.11 | |
| Wal-Mart Stores (WMT) | 0.8 | $3.0M | 40k | 74.48 | |
| Altria (MO) | 0.8 | $2.9M | 83k | 34.99 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $1.9M | 11.00 | 168636.36 | |
| Phillips 66 (PSX) | 0.5 | $1.8M | 31k | 58.92 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.3M | 37k | 34.56 | |
| Walgreen Company | 0.3 | $1.2M | 27k | 44.18 | |
| Prospect Capital Corporation (PSEC) | 0.3 | $1.1M | 100k | 10.80 | |
| Energy Transfer Partners | 0.2 | $897k | 18k | 50.55 | |
| Direxion Daily Large Cp Bull 3X (SPXL) | 0.2 | $793k | 19k | 41.27 | |
| Paychex (PAYX) | 0.2 | $703k | 19k | 36.53 | |
| AmeriGas Partners | 0.2 | $690k | 14k | 49.41 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $597k | 6.2k | 97.01 | |
| Ishares High Dividend Equity F (HDV) | 0.2 | $617k | 9.3k | 66.29 | |
| ProShares Ultra S&P500 (SSO) | 0.1 | $568k | 7.4k | 76.70 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $525k | 8.2k | 64.02 | |
| Bristol Myers Squibb (BMY) | 0.1 | $502k | 11k | 44.67 | |
| Nextera Energy (NEE) | 0.1 | $433k | 5.3k | 81.45 | |
| Direxion Daily Small Cp Bull 3X (TNA) | 0.1 | $457k | 9.7k | 47.06 | |
| Direxion Daily Mid Cap Bull 3X (MIDU) | 0.1 | $434k | 8.0k | 54.32 | |
| Duke Energy (DUK) | 0.1 | $454k | 6.7k | 67.45 | |
| Suburban Propane Partners (SPH) | 0.1 | $431k | 9.3k | 46.49 | |
| Southern Company (SO) | 0.1 | $358k | 8.1k | 44.08 | |
| Lowe's Companies (LOW) | 0.1 | $378k | 9.3k | 40.85 | |
| Natural Resource Partners | 0.1 | $371k | 18k | 20.56 | |
| Direxion Daily Energy Bull 3X | 0.1 | $366k | 5.9k | 62.40 | |
| Direxion Daily Tech Bull 3x (TECL) | 0.1 | $376k | 6.6k | 56.97 | |
| Proshares Tr pshs ultra indl (UXI) | 0.1 | $373k | 5.3k | 70.64 | |
| Direxion Shs Etf Tr healthcare bul (CURE) | 0.1 | $363k | 4.1k | 89.63 | |
| Direxion Daily Fin Bull 3x dly (FAS) | 0.1 | $372k | 5.9k | 63.59 | |
| Bank of America Corporation (BAC) | 0.1 | $351k | 27k | 12.86 | |
| Central Garden & Pet (CENTA) | 0.1 | $336k | 49k | 6.90 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $319k | 6.9k | 45.98 | |
| International Business Machines (IBM) | 0.1 | $303k | 1.6k | 191.41 | |
| Sempra Energy (SRE) | 0.1 | $294k | 3.6k | 81.67 | |
| Spectra Energy | 0.1 | $255k | 7.4k | 34.49 | |
| Amgen (AMGN) | 0.1 | $263k | 2.7k | 98.76 | |
| North European Oil Royalty (NRT) | 0.1 | $273k | 11k | 24.31 | |
| Kinder Morgan Energy Partners | 0.1 | $271k | 3.2k | 85.35 | |
| Whitestone REIT (WSR) | 0.1 | $279k | 18k | 15.78 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $258k | 2.7k | 97.03 | |
| American Electric Power Company (AEP) | 0.1 | $209k | 4.7k | 44.85 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $214k | 1.7k | 129.70 | |
| Alerian Mlp Etf | 0.1 | $202k | 11k | 17.85 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.1 | $201k | 4.5k | 44.42 | |
| Orthopedic Design North Americ | 0.1 | $205k | 41k | 5.00 | |
| Penn West Energy Trust | 0.0 | $116k | 11k | 10.60 | |
| Ir 4c Inc. Class | 0.0 | $50k | 50k | 1.00 | |
| Netlist Corp | 0.0 | $0 | 25k | 0.00 | |
| General Motors Escrow | 0.0 | $0 | 10k | 0.00 |
