Smith Chas P & Associates Pa Cpas as of Dec. 31, 2015
Portfolio Holdings for Smith Chas P & Associates Pa Cpas
Smith Chas P & Associates Pa Cpas holds 96 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 4.9 | $28M | 898k | 31.15 | |
| Apple (AAPL) | 4.5 | $26M | 244k | 105.26 | |
| iShares S&P 500 Index (IVV) | 3.8 | $22M | 105k | 204.88 | |
| Berkshire Hathaway (BRK.B) | 3.8 | $21M | 162k | 132.04 | |
| Exxon Mobil Corporation (XOM) | 3.5 | $20M | 258k | 77.95 | |
| Alphabet Inc Class C cs (GOOG) | 3.5 | $20M | 26k | 758.89 | |
| Pfizer (PFE) | 3.3 | $19M | 575k | 32.28 | |
| Wells Fargo & Company (WFC) | 3.2 | $18M | 334k | 54.36 | |
| Gilead Sciences (GILD) | 3.2 | $18M | 179k | 101.19 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 3.1 | $18M | 616k | 28.71 | |
| Coca-Cola Company (KO) | 3.0 | $17M | 401k | 42.96 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $17M | 252k | 66.03 | |
| Procter & Gamble Company (PG) | 2.9 | $16M | 207k | 79.41 | |
| Philip Morris International (PM) | 2.8 | $16M | 183k | 87.91 | |
| At&t (T) | 2.8 | $16M | 461k | 34.41 | |
| Pepsi (PEP) | 2.8 | $16M | 158k | 99.92 | |
| Chevron Corporation (CVX) | 2.8 | $16M | 174k | 89.96 | |
| Verizon Communications (VZ) | 2.8 | $16M | 338k | 46.22 | |
| Merck & Co (MRK) | 2.7 | $15M | 288k | 52.82 | |
| Johnson & Johnson (JNJ) | 2.7 | $15M | 147k | 102.72 | |
| McDonald's Corporation (MCD) | 2.3 | $13M | 109k | 118.14 | |
| Cisco Systems (CSCO) | 2.2 | $13M | 467k | 27.16 | |
| PowerShares QQQ Trust, Series 1 | 2.2 | $12M | 110k | 111.86 | |
| Altria (MO) | 2.0 | $11M | 193k | 58.21 | |
| Wal-Mart Stores (WMT) | 1.9 | $11M | 177k | 61.30 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 1.9 | $11M | 90k | 117.20 | |
| Allergan | 1.8 | $10M | 32k | 312.51 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.7 | $9.8M | 303k | 32.19 | |
| Ishares Tr hdg msci eafe (HEFA) | 1.6 | $9.3M | 367k | 25.40 | |
| Home Depot (HD) | 1.4 | $8.2M | 62k | 132.25 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 1.4 | $8.2M | 182k | 45.11 | |
| Kinder Morgan (KMI) | 1.4 | $8.0M | 539k | 14.92 | |
| Colgate-Palmolive Company (CL) | 1.3 | $7.2M | 109k | 66.62 | |
| Ishares Tr eafe min volat (EFAV) | 1.3 | $7.2M | 111k | 64.87 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $5.2M | 6.6k | 778.03 | |
| Ishares Inc em mkt min vol (EEMV) | 0.9 | $5.1M | 105k | 48.66 | |
| Oracle Corporation (ORCL) | 0.8 | $4.3M | 119k | 36.53 | |
| Fidelity msci finls idx (FNCL) | 0.7 | $4.0M | 142k | 28.30 | |
| Abbott Laboratories (ABT) | 0.6 | $3.5M | 79k | 44.91 | |
| iShares S&P Global Energy Sector (IXC) | 0.6 | $3.4M | 122k | 28.03 | |
| Fidelity msci energy idx (FENY) | 0.5 | $2.8M | 165k | 17.09 | |
| Fidelity msci hlth care i (FHLC) | 0.5 | $2.8M | 80k | 34.52 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.4 | $2.3M | 21k | 108.16 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $2.3M | 27k | 85.15 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $1.8M | 9.00 | 197777.78 | |
| iShares Morningstar Small Growth (ISCG) | 0.3 | $1.5M | 11k | 134.67 | |
| ProShares Ultra S&P500 (SSO) | 0.2 | $987k | 16k | 62.99 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $941k | 13k | 75.15 | |
| Direxion Daily Large Cp Bull 3X (SPXL) | 0.2 | $895k | 11k | 82.84 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $847k | 7.5k | 112.60 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $826k | 11k | 73.39 | |
| Lowe's Companies (LOW) | 0.1 | $782k | 10k | 76.05 | |
| Marriott International (MAR) | 0.1 | $810k | 12k | 67.02 | |
| Fidelity msci indl indx (FIDU) | 0.1 | $738k | 27k | 27.22 | |
| Bristol Myers Squibb (BMY) | 0.1 | $667k | 9.7k | 68.75 | |
| Paychex (PAYX) | 0.1 | $690k | 13k | 52.92 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $679k | 97k | 6.98 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $602k | 5.5k | 110.20 | |
| Nextera Energy (NEE) | 0.1 | $544k | 5.2k | 103.92 | |
| Energy Transfer Partners | 0.1 | $540k | 16k | 33.75 | |
| Mylan Nv | 0.1 | $589k | 11k | 54.09 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $501k | 4.5k | 110.62 | |
| Walt Disney Company (DIS) | 0.1 | $429k | 4.1k | 105.12 | |
| Southern Company (SO) | 0.1 | $438k | 9.4k | 46.80 | |
| AmeriGas Partners | 0.1 | $459k | 13k | 34.28 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $434k | 3.5k | 124.25 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $411k | 6.9k | 59.24 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $383k | 2.4k | 160.32 | |
| Duke Energy (DUK) | 0.1 | $388k | 5.4k | 71.34 | |
| Microsoft Corporation (MSFT) | 0.1 | $355k | 6.4k | 55.41 | |
| 3M Company (MMM) | 0.1 | $319k | 2.1k | 150.54 | |
| R.R. Donnelley & Sons Company | 0.1 | $314k | 21k | 14.72 | |
| Harris Corporation | 0.1 | $330k | 3.8k | 86.84 | |
| International Business Machines (IBM) | 0.1 | $365k | 2.7k | 137.53 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $344k | 3.5k | 98.82 | |
| AGL Resources | 0.1 | $273k | 4.3k | 63.76 | |
| Reynolds American | 0.1 | $303k | 6.6k | 46.08 | |
| E.I. du Pont de Nemours & Company | 0.1 | $276k | 4.1k | 66.65 | |
| Sempra Energy (SRE) | 0.1 | $281k | 3.0k | 94.11 | |
| BP (BP) | 0.0 | $242k | 7.7k | 31.31 | |
| Bank of America Corporation (BAC) | 0.0 | $224k | 13k | 16.83 | |
| Costco Wholesale Corporation (COST) | 0.0 | $232k | 1.4k | 161.79 | |
| Dominion Resources (D) | 0.0 | $241k | 3.6k | 67.60 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $230k | 1.1k | 203.72 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $241k | 1.1k | 217.12 | |
| Visa (V) | 0.0 | $226k | 2.9k | 77.50 | |
| Amazon (AMZN) | 0.0 | $218k | 322.00 | 677.02 | |
| Suburban Propane Partners (SPH) | 0.0 | $248k | 10k | 24.34 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $231k | 2.6k | 88.57 | |
| Direxion Daily Energy Bull 3X | 0.0 | $251k | 11k | 23.46 | |
| Orthopedic Design North Americ | 0.0 | $205k | 41k | 5.00 | |
| United Development Funding Iii | 0.0 | $228k | 11k | 20.02 | |
| North European Oil Royalty (NRT) | 0.0 | $82k | 11k | 7.30 | |
| RELM Wireless Corporation | 0.0 | $67k | 17k | 3.94 | |
| Ir 4c Inc. Class | 0.0 | $50k | 50k | 1.00 | |
| Goldfield Corporation | 0.0 | $15k | 10k | 1.50 |
