Smith Chas P & Associates Pa Cpas as of June 30, 2014
Portfolio Holdings for Smith Chas P & Associates Pa Cpas
Smith Chas P & Associates Pa Cpas holds 93 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.4 | $22M | 216k | 100.68 | |
| Apple (AAPL) | 3.9 | $19M | 208k | 92.93 | |
| iShares Dow Jones US Financial Svc. (IYG) | 3.7 | $18M | 216k | 84.43 | |
| iShares S&P 500 Index (IVV) | 3.6 | $18M | 89k | 197.00 | |
| General Electric Company | 3.5 | $17M | 662k | 26.28 | |
| Vanguard REIT ETF (VNQ) | 3.4 | $17M | 220k | 74.84 | |
| Wells Fargo & Company (WFC) | 3.3 | $16M | 306k | 52.56 | |
| Pfizer (PFE) | 3.2 | $16M | 526k | 29.68 | |
| Chevron Corporation (CVX) | 3.2 | $16M | 119k | 130.55 | |
| Johnson & Johnson (JNJ) | 3.0 | $15M | 141k | 104.62 | |
| Kinder Morgan Management | 3.0 | $15M | 187k | 78.93 | |
| Coca-Cola Company (KO) | 2.7 | $14M | 318k | 42.36 | |
| Merck & Co (MRK) | 2.7 | $14M | 233k | 57.85 | |
| iShares S&P MidCap 400 Growth (IJK) | 2.6 | $13M | 80k | 157.08 | |
| Pepsi (PEP) | 2.5 | $12M | 135k | 89.34 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $12M | 208k | 57.62 | |
| Berkshire Hathaway (BRK.B) | 2.4 | $12M | 94k | 126.56 | |
| Verizon Communications (VZ) | 2.4 | $12M | 241k | 48.93 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 2.4 | $12M | 296k | 39.89 | |
| Procter & Gamble Company (PG) | 2.4 | $12M | 149k | 78.59 | |
| At&t (T) | 2.3 | $12M | 325k | 35.36 | |
| Philip Morris International (PM) | 2.3 | $12M | 136k | 84.31 | |
| Cisco Systems (CSCO) | 2.3 | $11M | 454k | 24.85 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 2.3 | $11M | 89k | 126.92 | |
| Lorillard | 2.1 | $10M | 167k | 60.97 | |
| Teva Pharmaceutical Industries (TEVA) | 1.9 | $9.6M | 182k | 52.42 | |
| Abbvie (ABBV) | 1.8 | $8.6M | 153k | 56.44 | |
| iShares S&P Global Energy Sector (IXC) | 1.7 | $8.4M | 173k | 48.52 | |
| Colgate-Palmolive Company (CL) | 1.7 | $8.3M | 122k | 68.18 | |
| McDonald's Corporation (MCD) | 1.6 | $8.1M | 80k | 100.73 | |
| Intel Corporation (INTC) | 1.5 | $7.5M | 244k | 30.90 | |
| E.I. du Pont de Nemours & Company | 1.4 | $6.9M | 106k | 65.44 | |
| PowerShares QQQ Trust, Series 1 | 1.4 | $6.8M | 73k | 93.91 | |
| Gilead Sciences (GILD) | 1.3 | $6.5M | 78k | 82.90 | |
| Home Depot (HD) | 1.2 | $6.0M | 75k | 80.96 | |
| Oracle Corporation (ORCL) | 1.1 | $5.5M | 136k | 40.53 | |
| Google Inc Class C | 1.1 | $5.4M | 9.4k | 575.25 | |
| 1.0 | $4.9M | 8.3k | 584.68 | ||
| Abbott Laboratories (ABT) | 0.9 | $4.3M | 106k | 40.90 | |
| Altria (MO) | 0.8 | $3.9M | 93k | 41.94 | |
| Wal-Mart Stores (WMT) | 0.6 | $2.8M | 37k | 75.06 | |
| Direxion Daily Large Cp Bull 3X (SPXL) | 0.5 | $2.6M | 34k | 76.03 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.5 | $2.5M | 22k | 115.43 | |
| Microsoft Corporation (MSFT) | 0.5 | $2.2M | 54k | 41.70 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $2.1M | 11.00 | 189909.09 | |
| Walgreen Company | 0.4 | $2.0M | 27k | 74.13 | |
| iShares Morningstar Small Growth (ISCG) | 0.4 | $1.9M | 14k | 134.13 | |
| Energy Transfer Partners | 0.2 | $1.1M | 20k | 57.98 | |
| ProShares Ultra S&P500 (SSO) | 0.2 | $904k | 7.8k | 115.78 | |
| Direxion Daily Fin Bull 3x dly (FAS) | 0.2 | $869k | 8.7k | 99.91 | |
| Direxion Daily Real Estate Bull 3X (DRN) | 0.2 | $823k | 14k | 60.05 | |
| Direxion Daily Energy Bull 3X | 0.2 | $781k | 6.0k | 130.19 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $740k | 6.2k | 118.88 | |
| AmeriGas Partners | 0.1 | $753k | 17k | 45.40 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $758k | 10k | 75.34 | |
| Direxion Daily Small Cp Bull 3X (TNA) | 0.1 | $697k | 8.6k | 81.28 | |
| Paychex (PAYX) | 0.1 | $637k | 15k | 41.55 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $623k | 59k | 10.63 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $655k | 8.5k | 76.93 | |
| Direxion Daily Mid Cap Bull 3X (MIDU) | 0.1 | $639k | 6.7k | 95.73 | |
| Direxion Shs Etf Tr healthcare bul (CURE) | 0.1 | $624k | 7.0k | 89.66 | |
| Direxion Shs Exch Trd | 0.1 | $630k | 20k | 30.88 | |
| Suburban Propane Partners (SPH) | 0.1 | $581k | 13k | 45.97 | |
| Central Garden & Pet (CENTA) | 0.1 | $589k | 64k | 9.21 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $607k | 5.0k | 120.75 | |
| Bristol Myers Squibb (BMY) | 0.1 | $561k | 12k | 48.47 | |
| Nextera Energy (NEE) | 0.1 | $557k | 5.4k | 102.56 | |
| Southern Company (SO) | 0.1 | $482k | 11k | 45.41 | |
| Direxion Daily Tech Bull 3x (TECL) | 0.1 | $517k | 4.6k | 112.39 | |
| Duke Energy (DUK) | 0.1 | $472k | 6.4k | 74.18 | |
| Western Union Company (WU) | 0.1 | $430k | 25k | 17.34 | |
| Lowe's Companies (LOW) | 0.1 | $444k | 9.3k | 47.98 | |
| ProShares Ultra QQQ (QLD) | 0.1 | $456k | 4.0k | 113.74 | |
| Sempra Energy (SRE) | 0.1 | $377k | 3.6k | 104.72 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $333k | 6.9k | 48.00 | |
| Bank of America Corporation (BAC) | 0.1 | $313k | 20k | 15.39 | |
| Spectra Energy | 0.1 | $298k | 7.0k | 42.49 | |
| Whitestone REIT (WSR) | 0.1 | $276k | 19k | 14.89 | |
| Ishares Inc em mkt min vol (EEMV) | 0.1 | $277k | 4.6k | 60.17 | |
| Dominion Resources (D) | 0.1 | $255k | 3.6k | 71.53 | |
| International Business Machines (IBM) | 0.1 | $270k | 1.5k | 181.21 | |
| American Electric Power Company (AEP) | 0.1 | $260k | 4.7k | 55.79 | |
| North European Oil Royalty (NRT) | 0.1 | $269k | 11k | 23.95 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $268k | 1.7k | 162.42 | |
| 3M Company (MMM) | 0.0 | $209k | 1.5k | 143.45 | |
| Amgen (AMGN) | 0.0 | $207k | 1.8k | 118.22 | |
| Natural Resource Partners | 0.0 | $173k | 10k | 16.59 | |
| Kinder Morgan Energy Partners | 0.0 | $221k | 2.7k | 82.16 | |
| Alerian Mlp Etf | 0.0 | $215k | 11k | 19.00 | |
| Orthopedic Design North Americ | 0.0 | $205k | 41k | 5.00 | |
| Central Garden & Pet (CENT) | 0.0 | $113k | 12k | 9.12 | |
| Ir 4c Inc. Class | 0.0 | $50k | 50k | 1.00 | |
| Netlist Corp | 0.0 | $0 | 25k | 0.00 |
