Smith Chas P & Associates Pa Cpas as of Dec. 31, 2014
Portfolio Holdings for Smith Chas P & Associates Pa Cpas
Smith Chas P & Associates Pa Cpas holds 95 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.5 | $25M | 222k | 110.38 | |
| Berkshire Hathaway (BRK.B) | 4.0 | $22M | 148k | 150.15 | |
| iShares Dow Jones US Financial Svc. (IYG) | 4.0 | $22M | 238k | 91.83 | |
| General Electric Company | 4.0 | $22M | 863k | 25.27 | |
| Kinder Morgan (KMI) | 3.9 | $22M | 514k | 42.31 | |
| Exxon Mobil Corporation (XOM) | 3.9 | $22M | 235k | 92.45 | |
| iShares S&P 500 Index (IVV) | 3.7 | $20M | 98k | 206.87 | |
| Wells Fargo & Company (WFC) | 3.3 | $18M | 328k | 54.82 | |
| Pfizer (PFE) | 3.2 | $18M | 573k | 31.15 | |
| Lorillard | 2.9 | $16M | 255k | 62.94 | |
| Johnson & Johnson (JNJ) | 2.9 | $16M | 153k | 104.57 | |
| Cisco Systems (CSCO) | 2.8 | $16M | 561k | 27.82 | |
| Coca-Cola Company (KO) | 2.8 | $16M | 368k | 42.22 | |
| Chevron Corporation (CVX) | 2.8 | $15M | 136k | 112.18 | |
| Gilead Sciences (GILD) | 2.7 | $15M | 160k | 94.26 | |
| Procter & Gamble Company (PG) | 2.7 | $15M | 164k | 91.09 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $15M | 232k | 62.58 | |
| Merck & Co (MRK) | 2.6 | $15M | 255k | 56.79 | |
| Pepsi (PEP) | 2.6 | $14M | 150k | 94.56 | |
| Philip Morris International (PM) | 2.5 | $14M | 169k | 81.45 | |
| Intel Corporation (INTC) | 2.5 | $14M | 378k | 36.29 | |
| Verizon Communications (VZ) | 2.4 | $13M | 277k | 46.78 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 2.3 | $13M | 99k | 127.83 | |
| At&t (T) | 2.3 | $13M | 374k | 33.59 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 2.0 | $11M | 323k | 33.69 | |
| Google Inc Class C | 1.9 | $10M | 19k | 526.42 | |
| Teva Pharmaceutical Industries (TEVA) | 1.8 | $9.7M | 168k | 57.51 | |
| Abbvie (ABBV) | 1.7 | $9.3M | 142k | 65.44 | |
| McDonald's Corporation (MCD) | 1.6 | $9.0M | 97k | 93.70 | |
| PowerShares QQQ Trust, Series 1 | 1.6 | $8.7M | 84k | 103.25 | |
| Colgate-Palmolive Company (CL) | 1.5 | $8.4M | 121k | 69.19 | |
| Home Depot (HD) | 1.4 | $7.7M | 73k | 104.96 | |
| iShares S&P Global Energy Sector (IXC) | 1.2 | $6.5M | 176k | 37.19 | |
| Oracle Corporation (ORCL) | 1.1 | $6.2M | 137k | 44.97 | |
| Altria (MO) | 1.1 | $5.9M | 119k | 49.27 | |
| Microsoft Corporation (MSFT) | 0.9 | $4.8M | 104k | 46.45 | |
| Abbott Laboratories (ABT) | 0.8 | $4.6M | 103k | 45.02 | |
| 0.7 | $4.0M | 7.5k | 530.70 | ||
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.5 | $2.9M | 25k | 117.95 | |
| Wal-Mart Stores (WMT) | 0.5 | $2.8M | 32k | 85.88 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $2.5M | 11.00 | 226000.00 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $2.0M | 27k | 76.21 | |
| Direxion Daily Large Cp Bull 3X (SPXL) | 0.4 | $2.0M | 23k | 87.74 | |
| iShares Morningstar Small Growth (ISCG) | 0.3 | $1.8M | 13k | 135.10 | |
| Energy Transfer Partners | 0.2 | $1.3M | 20k | 65.00 | |
| Direxion Daily Real Estate Bull 3X (DRN) | 0.2 | $1.3M | 16k | 78.85 | |
| Direxion Daily Fin Bull 3x dly (FAS) | 0.2 | $1.2M | 9.4k | 127.18 | |
| Direxion Daily Tech Bull 3x (TECL) | 0.2 | $1.1M | 8.2k | 139.26 | |
| Direxion Shs Etf Tr healthcare bul (CURE) | 0.2 | $1.0M | 8.4k | 124.37 | |
| ProShares Ultra S&P500 (SSO) | 0.2 | $1.0M | 7.8k | 128.30 | |
| AmeriGas Partners | 0.1 | $808k | 17k | 47.94 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $815k | 10k | 79.37 | |
| Direxion Daily Small Cp Bull 3X (TNA) | 0.1 | $829k | 10k | 80.96 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $781k | 6.5k | 119.57 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $792k | 10k | 76.49 | |
| Paychex (PAYX) | 0.1 | $704k | 15k | 46.14 | |
| Lowe's Companies (LOW) | 0.1 | $707k | 10k | 68.75 | |
| Bristol Myers Squibb (BMY) | 0.1 | $686k | 12k | 59.02 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $666k | 5.4k | 122.45 | |
| Direxion Shs Exch Trd | 0.1 | $635k | 28k | 22.94 | |
| Nextera Energy (NEE) | 0.1 | $588k | 5.5k | 106.31 | |
| Suburban Propane Partners (SPH) | 0.1 | $585k | 14k | 43.21 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $568k | 21k | 27.46 | |
| Ishares Inc em mkt min vol (EEMV) | 0.1 | $545k | 9.6k | 56.65 | |
| Duke Energy (DUK) | 0.1 | $544k | 6.5k | 83.53 | |
| Southern Company (SO) | 0.1 | $515k | 11k | 49.15 | |
| Central Garden & Pet (CENTA) | 0.1 | $420k | 44k | 9.55 | |
| Direxion Daily Mid Cap Bull 3X (MIDU) | 0.1 | $433k | 4.4k | 98.07 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $360k | 6.9k | 51.89 | |
| Sempra Energy (SRE) | 0.1 | $413k | 3.7k | 111.41 | |
| Direxion Daily Energy Bull 3X | 0.1 | $391k | 6.5k | 60.44 | |
| Bank of America Corporation (BAC) | 0.1 | $317k | 18k | 17.87 | |
| 3M Company (MMM) | 0.1 | $304k | 1.8k | 164.41 | |
| E.I. du Pont de Nemours & Company | 0.1 | $316k | 4.3k | 74.04 | |
| Walt Disney Company (DIS) | 0.1 | $284k | 3.0k | 94.26 | |
| Dominion Resources (D) | 0.1 | $274k | 3.6k | 76.86 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $288k | 1.4k | 205.27 | |
| R.R. Donnelley & Sons Company | 0.1 | $281k | 17k | 16.82 | |
| Amgen (AMGN) | 0.1 | $279k | 1.8k | 159.34 | |
| International Business Machines (IBM) | 0.1 | $284k | 1.8k | 160.54 | |
| American Electric Power Company (AEP) | 0.1 | $283k | 4.7k | 60.73 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $298k | 36k | 8.26 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $276k | 1.7k | 167.27 | |
| Whitestone REIT (WSR) | 0.1 | $268k | 18k | 15.11 | |
| Reynolds American | 0.0 | $215k | 3.4k | 64.18 | |
| Spectra Energy | 0.0 | $247k | 6.8k | 36.30 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $214k | 1.1k | 192.79 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $238k | 2.5k | 93.77 | |
| Alerian Mlp Etf | 0.0 | $198k | 11k | 17.50 | |
| Orthopedic Design North Americ | 0.0 | $205k | 41k | 5.00 | |
| Frontier Communications | 0.0 | $83k | 13k | 6.64 | |
| North European Oil Royalty (NRT) | 0.0 | $138k | 11k | 12.13 | |
| 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 |
