Smith Chas P & Associates Pa Cpas as of Sept. 30, 2014
Portfolio Holdings for Smith Chas P & Associates Pa Cpas
Smith Chas P & Associates Pa Cpas holds 97 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 4.3 | $22M | 216k | 100.75 | |
General Electric Company | 4.2 | $21M | 833k | 25.62 | |
Exxon Mobil Corporation (XOM) | 4.2 | $21M | 226k | 94.05 | |
iShares Dow Jones US Financial Svc. (IYG) | 3.9 | $20M | 228k | 86.11 | |
iShares S&P 500 Index (IVV) | 3.7 | $19M | 95k | 198.26 | |
Kinder Morgan Management | 3.7 | $19M | 199k | 94.15 | |
Wells Fargo & Company (WFC) | 3.3 | $17M | 323k | 51.87 | |
Pfizer (PFE) | 3.3 | $17M | 557k | 29.57 | |
Gilead Sciences (GILD) | 3.1 | $16M | 149k | 106.45 | |
Johnson & Johnson (JNJ) | 3.1 | $16M | 147k | 106.59 | |
Chevron Corporation (CVX) | 3.0 | $15M | 127k | 119.32 | |
Merck & Co (MRK) | 2.9 | $15M | 244k | 59.28 | |
Coca-Cola Company (KO) | 2.8 | $14M | 334k | 42.66 | |
Berkshire Hathaway (BRK.B) | 2.8 | $14M | 102k | 138.14 | |
Cisco Systems (CSCO) | 2.7 | $14M | 537k | 25.17 | |
JPMorgan Chase & Co. (JPM) | 2.7 | $14M | 223k | 60.24 | |
Pepsi (PEP) | 2.6 | $13M | 144k | 93.09 | |
Procter & Gamble Company (PG) | 2.6 | $13M | 157k | 83.74 | |
Verizon Communications (VZ) | 2.6 | $13M | 260k | 49.99 | |
At&t (T) | 2.5 | $12M | 350k | 35.24 | |
Philip Morris International (PM) | 2.4 | $12M | 146k | 83.40 | |
Google Inc Class C | 2.3 | $12M | 20k | 577.35 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 2.2 | $11M | 315k | 35.79 | |
iShares S&P MidCap 400 Value Index (IJJ) | 2.2 | $11M | 92k | 120.31 | |
Lorillard | 2.2 | $11M | 184k | 59.91 | |
Teva Pharmaceutical Industries (TEVA) | 1.9 | $9.6M | 179k | 53.75 | |
Intel Corporation (INTC) | 1.9 | $9.4M | 271k | 34.82 | |
Abbvie (ABBV) | 1.7 | $8.6M | 148k | 57.76 | |
McDonald's Corporation (MCD) | 1.7 | $8.5M | 89k | 94.81 | |
Colgate-Palmolive Company (CL) | 1.6 | $8.0M | 122k | 65.22 | |
PowerShares QQQ Trust, Series 1 | 1.6 | $7.9M | 80k | 98.79 | |
iShares S&P Global Energy Sector (IXC) | 1.5 | $7.7M | 176k | 43.84 | |
Home Depot (HD) | 1.4 | $6.9M | 75k | 91.74 | |
Oracle Corporation (ORCL) | 1.0 | $5.3M | 137k | 38.28 | |
1.0 | $5.0M | 8.5k | 588.42 | ||
Abbott Laboratories (ABT) | 0.9 | $4.4M | 107k | 41.59 | |
Altria (MO) | 0.8 | $4.2M | 92k | 45.94 | |
Microsoft Corporation (MSFT) | 0.7 | $3.5M | 77k | 46.36 | |
Wal-Mart Stores (WMT) | 0.5 | $2.7M | 35k | 76.46 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.5 | $2.5M | 24k | 107.27 | |
Berkshire Hathaway (BRK.A) | 0.5 | $2.3M | 11.00 | 206909.09 | |
iShares Morningstar Small Growth (ISCG) | 0.3 | $1.8M | 14k | 126.10 | |
Direxion Daily Large Cp Bull 3X (SPXL) | 0.3 | $1.6M | 21k | 77.66 | |
Walgreen Company | 0.3 | $1.6M | 27k | 59.27 | |
Energy Transfer Partners | 0.2 | $1.3M | 20k | 63.98 | |
Direxion Daily Fin Bull 3x dly (FAS) | 0.2 | $1.1M | 10k | 102.96 | |
Direxion Daily Tech Bull 3x (TECL) | 0.2 | $991k | 7.9k | 126.24 | |
Direxion Shs Etf Tr healthcare bul (CURE) | 0.2 | $968k | 9.4k | 103.29 | |
ProShares Ultra S&P500 (SSO) | 0.2 | $915k | 7.8k | 117.72 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $785k | 7.0k | 112.54 | |
AmeriGas Partners | 0.1 | $766k | 17k | 45.64 | |
Ishares High Dividend Equity F (HDV) | 0.1 | $775k | 10k | 75.21 | |
iShares Russell 2000 Index (IWM) | 0.1 | $708k | 6.5k | 109.38 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $704k | 9.5k | 73.81 | |
Paychex (PAYX) | 0.1 | $664k | 15k | 44.18 | |
Prospect Capital Corporation (PSEC) | 0.1 | $660k | 67k | 9.90 | |
Bristol Myers Squibb (BMY) | 0.1 | $595k | 12k | 51.19 | |
Suburban Propane Partners (SPH) | 0.1 | $582k | 13k | 44.56 | |
Ishares Inc em mkt min vol (EEMV) | 0.1 | $607k | 10k | 59.78 | |
Nextera Energy (NEE) | 0.1 | $510k | 5.4k | 93.91 | |
Lowe's Companies (LOW) | 0.1 | $500k | 9.5k | 52.89 | |
Duke Energy (DUK) | 0.1 | $502k | 6.7k | 74.78 | |
Bank of America Corporation (BAC) | 0.1 | $473k | 28k | 17.05 | |
Southern Company (SO) | 0.1 | $462k | 11k | 43.67 | |
Central Garden & Pet (CENTA) | 0.1 | $434k | 54k | 8.04 | |
Sempra Energy (SRE) | 0.1 | $391k | 3.7k | 105.48 | |
International Business Machines (IBM) | 0.1 | $332k | 1.7k | 189.93 | |
EXACT Sciences Corporation (EXAS) | 0.1 | $336k | 17k | 19.38 | |
Walt Disney Company (DIS) | 0.1 | $315k | 3.5k | 89.08 | |
E.I. du Pont de Nemours & Company | 0.1 | $287k | 4.0k | 71.66 | |
Cincinnati Financial Corporation (CINF) | 0.1 | $326k | 6.9k | 46.99 | |
Western Union Company (WU) | 0.1 | $265k | 17k | 16.05 | |
Dominion Resources (D) | 0.1 | $246k | 3.6k | 69.00 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $273k | 1.4k | 197.25 | |
Spectra Energy | 0.1 | $275k | 7.0k | 39.21 | |
Amgen (AMGN) | 0.1 | $246k | 1.8k | 140.49 | |
American Electric Power Company (AEP) | 0.1 | $248k | 4.8k | 52.13 | |
North European Oil Royalty (NRT) | 0.1 | $233k | 11k | 20.74 | |
Kinder Morgan Energy Partners | 0.1 | $269k | 2.9k | 93.21 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $261k | 1.7k | 158.18 | |
Whitestone REIT (WSR) | 0.1 | $246k | 18k | 13.91 | |
American Express Company (AXP) | 0.0 | $204k | 2.3k | 87.48 | |
3M Company (MMM) | 0.0 | $213k | 1.5k | 141.53 | |
R.R. Donnelley & Sons Company | 0.0 | $226k | 14k | 16.42 | |
Lockheed Martin Corporation (LMT) | 0.0 | $207k | 1.1k | 183.02 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $211k | 2.2k | 96.00 | |
Enterprise Products Partners (EPD) | 0.0 | $217k | 5.4k | 40.21 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $220k | 2.4k | 90.24 | |
Alerian Mlp Etf | 0.0 | $217k | 11k | 19.18 | |
Orthopedic Design North Americ | 0.0 | $205k | 41k | 5.00 | |
Natural Resource Partners | 0.0 | $141k | 11k | 13.04 | |
iShares Gold Trust | 0.0 | $141k | 12k | 11.67 | |
Frontier Communications | 0.0 | $114k | 18k | 6.53 | |
Central Garden & Pet (CENT) | 0.0 | $110k | 14k | 7.77 | |
Ir 4c Inc. Class | 0.0 | $50k | 50k | 1.00 | |
Netlist Corp | 0.0 | $0 | 25k | 0.00 | |
Intl Meta Sys | 0.0 | $0 | 10k | 0.00 |