Smith Chas P & Associates Pa Cpas as of Sept. 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 September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.4 | $17M | 200k | 86.04 | |
| General Electric Company | 3.8 | $15M | 619k | 23.89 | |
| Pfizer (PFE) | 3.6 | $14M | 493k | 28.72 | |
| iShares Dow Jones US Financial Svc. (IYG) | 3.5 | $14M | 182k | 74.11 | |
| iShares S&P 500 Index (IVV) | 3.4 | $13M | 79k | 168.90 | |
| Chevron Corporation (CVX) | 3.4 | $13M | 108k | 121.50 | |
| Kinder Morgan Management | 3.0 | $12M | 158k | 74.96 | |
| Wells Fargo & Company (WFC) | 3.0 | $12M | 284k | 41.32 | |
| Johnson & Johnson (JNJ) | 2.9 | $11M | 132k | 86.69 | |
| E.I. du Pont de Nemours & Company | 2.9 | $11M | 195k | 58.56 | |
| PowerShares QQQ Trust, Series 1 | 2.8 | $11M | 137k | 78.88 | |
| Procter & Gamble Company (PG) | 2.6 | $10M | 134k | 75.59 | |
| Philip Morris International (PM) | 2.6 | $10M | 116k | 86.59 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $9.9M | 192k | 51.69 | |
| Apple (AAPL) | 2.5 | $9.9M | 21k | 476.76 | |
| iShares S&P MidCap 400 Growth (IJK) | 2.5 | $9.9M | 71k | 139.11 | |
| Merck & Co (MRK) | 2.5 | $9.8M | 206k | 47.61 | |
| Pepsi (PEP) | 2.5 | $9.6M | 121k | 79.50 | |
| Berkshire Hathaway (BRK.B) | 2.4 | $9.6M | 84k | 113.51 | |
| Teva Pharmaceutical Industries (TEVA) | 2.4 | $9.6M | 253k | 37.78 | |
| Verizon Communications (VZ) | 2.4 | $9.4M | 201k | 46.68 | |
| Western Union Company (WU) | 2.4 | $9.3M | 501k | 18.66 | |
| At&t (T) | 2.4 | $9.3M | 274k | 33.82 | |
| Cisco Systems (CSCO) | 2.4 | $9.2M | 392k | 23.43 | |
| 3M Company (MMM) | 2.2 | $8.8M | 74k | 119.41 | |
| iShares Morningstar Small Growth (ISCG) | 2.2 | $8.5M | 69k | 123.29 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 2.1 | $8.1M | 224k | 36.26 | |
| Colgate-Palmolive Company (CL) | 1.9 | $7.6M | 128k | 59.30 | |
| Abbvie (ABBV) | 1.8 | $7.0M | 158k | 44.73 | |
| iShares S&P Global Energy Sector (IXC) | 1.8 | $7.0M | 170k | 41.02 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 1.7 | $6.6M | 61k | 108.02 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 1.7 | $6.5M | 64k | 102.22 | |
| McDonald's Corporation (MCD) | 1.6 | $6.4M | 67k | 96.22 | |
| Home Depot (HD) | 1.5 | $6.0M | 79k | 75.85 | |
| Coca-Cola Company (KO) | 1.4 | $5.6M | 149k | 37.88 | |
| Oracle Corporation (ORCL) | 1.2 | $4.7M | 143k | 33.17 | |
| Abbott Laboratories (ABT) | 1.1 | $4.1M | 125k | 33.19 | |
| Vanguard Emerging Markets ETF (VWO) | 0.9 | $3.5M | 87k | 40.14 | |
| Altria (MO) | 0.9 | $3.4M | 99k | 34.35 | |
| Wal-Mart Stores (WMT) | 0.8 | $3.0M | 40k | 73.96 | |
| Ishares Inc em mkt min vol (EEMV) | 0.6 | $2.5M | 42k | 58.72 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $1.9M | 11.00 | 170454.55 | |
| Phillips 66 (PSX) | 0.5 | $1.8M | 32k | 57.83 | |
| Walgreen Company | 0.4 | $1.4M | 27k | 53.82 | |
| Prospect Capital Corporation (PSEC) | 0.3 | $1.2M | 106k | 11.17 | |
| Energy Transfer Partners | 0.2 | $953k | 18k | 52.06 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $929k | 8.6k | 108.38 | |
| Paychex (PAYX) | 0.2 | $812k | 20k | 40.62 | |
| Direxion Daily Large Cp Bull 3X (SPXL) | 0.2 | $812k | 17k | 48.04 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $744k | 18k | 40.73 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $656k | 6.2k | 106.60 | |
| Ishares High Dividend Equity F (HDV) | 0.2 | $679k | 10k | 66.26 | |
| AmeriGas Partners | 0.2 | $618k | 14k | 43.07 | |
| ProShares Ultra S&P500 (SSO) | 0.2 | $627k | 7.4k | 84.67 | |
| Suburban Propane Partners (SPH) | 0.1 | $569k | 12k | 46.77 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $580k | 8.7k | 66.37 | |
| Bristol Myers Squibb (BMY) | 0.1 | $483k | 10k | 46.27 | |
| Duke Energy (DUK) | 0.1 | $463k | 6.9k | 66.80 | |
| Lowe's Companies (LOW) | 0.1 | $441k | 9.3k | 47.66 | |
| Natural Resource Partners | 0.1 | $428k | 23k | 19.03 | |
| Direxion Daily Small Cp Bull 3X (TNA) | 0.1 | $447k | 7.1k | 62.71 | |
| Nextera Energy (NEE) | 0.1 | $381k | 4.7k | 80.23 | |
| Central Garden & Pet (CENTA) | 0.1 | $395k | 58k | 6.84 | |
| Direxion Daily Mid Cap Bull 3X (MIDU) | 0.1 | $400k | 6.0k | 66.78 | |
| Bank of America Corporation (BAC) | 0.1 | $335k | 24k | 13.79 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $333k | 7.1k | 47.11 | |
| Southern Company (SO) | 0.1 | $334k | 8.1k | 41.12 | |
| Amgen (AMGN) | 0.1 | $298k | 2.7k | 111.90 | |
| Sempra Energy (SRE) | 0.1 | $308k | 3.6k | 85.56 | |
| Direxion Daily Energy Bull 3X | 0.1 | $318k | 4.3k | 74.14 | |
| Direxion Daily Tech Bull 3x (TECL) | 0.1 | $316k | 4.8k | 65.70 | |
| Direxion Shs Etf Tr healthcare bul (CURE) | 0.1 | $315k | 5.9k | 53.39 | |
| Direxion Daily Fin Bull 3x dly (FAS) | 0.1 | $308k | 4.5k | 68.80 | |
| International Business Machines (IBM) | 0.1 | $283k | 1.5k | 185.21 | |
| Kinder Morgan Energy Partners | 0.1 | $291k | 3.7k | 79.73 | |
| Whitestone REIT (WSR) | 0.1 | $260k | 18k | 14.71 | |
| Spectra Energy | 0.1 | $243k | 7.1k | 34.25 | |
| North European Oil Royalty (NRT) | 0.1 | $245k | 11k | 21.81 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $229k | 1.7k | 138.79 | |
| American Electric Power Company (AEP) | 0.1 | $202k | 4.7k | 43.35 | |
| Alerian Mlp Etf | 0.1 | $199k | 11k | 17.59 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.1 | $213k | 4.5k | 47.07 | |
| Orthopedic Design North Americ | 0.1 | $205k | 41k | 5.00 | |
| Penn West Energy Trust | 0.0 | $116k | 10k | 11.11 | |
| Seacoast Banking Corporation of Florida | 0.0 | $32k | 15k | 2.18 | |
| Arena Pharmaceuticals | 0.0 | $44k | 8.3k | 5.31 | |
| 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 |
