Smith Chas P & Associates Pa Cpas as of Sept. 30, 2017
Portfolio Holdings for Smith Chas P & Associates Pa Cpas
Smith Chas P & Associates Pa Cpas holds 101 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.6 | $32M | 209k | 154.12 | |
| Berkshire Hathaway (BRK.B) | 4.3 | $30M | 165k | 183.32 | |
| Exxon Mobil Corporation (XOM) | 3.9 | $27M | 331k | 81.98 | |
| JPMorgan Chase & Co. (JPM) | 3.8 | $27M | 278k | 95.51 | |
| Chevron Corporation (CVX) | 3.7 | $26M | 219k | 117.50 | |
| PowerShares QQQ Trust, Series 1 | 3.5 | $25M | 168k | 145.45 | |
| Coca-Cola Company (KO) | 3.4 | $24M | 523k | 45.01 | |
| Johnson & Johnson (JNJ) | 3.3 | $23M | 179k | 130.01 | |
| Wells Fargo & Company (WFC) | 3.3 | $23M | 420k | 55.15 | |
| Pfizer (PFE) | 3.3 | $23M | 647k | 35.70 | |
| Alphabet Inc Class C cs (GOOG) | 3.2 | $22M | 23k | 959.11 | |
| General Electric Company | 3.1 | $22M | 912k | 24.18 | |
| Cisco Systems (CSCO) | 2.9 | $20M | 602k | 33.63 | |
| Verizon Communications (VZ) | 2.9 | $20M | 406k | 49.49 | |
| Merck & Co (MRK) | 2.9 | $20M | 313k | 64.03 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 2.9 | $20M | 590k | 33.76 | |
| At&t (T) | 2.8 | $20M | 500k | 39.17 | |
| Philip Morris International (PM) | 2.8 | $20M | 176k | 111.01 | |
| iShares S&P 500 Index (IVV) | 2.8 | $20M | 77k | 252.92 | |
| Procter & Gamble Company (PG) | 2.7 | $19M | 211k | 90.98 | |
| Wal-Mart Stores (WMT) | 2.6 | $18M | 235k | 78.14 | |
| Boeing Company (BA) | 2.5 | $18M | 70k | 254.21 | |
| Pepsi (PEP) | 2.4 | $17M | 153k | 111.43 | |
| Ishares Tr eafe min volat (EFAV) | 2.3 | $16M | 229k | 71.06 | |
| Microsoft Corporation (MSFT) | 2.2 | $16M | 209k | 74.49 | |
| Ishares Inc em mkt min vol (EEMV) | 2.1 | $15M | 257k | 58.10 | |
| Altria (MO) | 2.1 | $15M | 229k | 63.42 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 1.5 | $10M | 67k | 152.73 | |
| General Mills (GIS) | 1.4 | $10M | 193k | 51.76 | |
| Fidelity msci hlth care i (FHLC) | 1.3 | $9.1M | 232k | 39.52 | |
| Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 1.2 | $8.7M | 34k | 255.17 | |
| United Parcel Service (UPS) | 1.1 | $7.4M | 62k | 120.09 | |
| Fidelity msci finls idx (FNCL) | 1.0 | $7.3M | 193k | 37.97 | |
| Home Depot (HD) | 1.0 | $7.2M | 44k | 163.57 | |
| Fidelity msci energy idx (FENY) | 0.9 | $6.2M | 327k | 18.95 | |
| Colgate-Palmolive Company (CL) | 0.8 | $5.8M | 80k | 72.85 | |
| Fidelity consmr staples (FSTA) | 0.8 | $5.7M | 175k | 32.41 | |
| Oracle Corporation (ORCL) | 0.6 | $4.2M | 87k | 48.35 | |
| Kinder Morgan (KMI) | 0.6 | $4.2M | 220k | 19.18 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $3.0M | 11.00 | 274727.27 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $2.9M | 40k | 74.23 | |
| Fidelity msci indl indx (FIDU) | 0.4 | $2.7M | 75k | 36.54 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $2.0M | 11k | 178.93 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $2.0M | 26k | 77.23 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $1.5M | 9.9k | 148.35 | |
| Duke Energy (DUK) | 0.2 | $1.5M | 18k | 83.94 | |
| ProShares Ultra S&P500 (SSO) | 0.2 | $1.4M | 15k | 96.75 | |
| Abbott Laboratories (ABT) | 0.2 | $1.2M | 22k | 53.38 | |
| Marriott International (MAR) | 0.2 | $1.2M | 10k | 110.27 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $1.1M | 13k | 85.91 | |
| Chemical Financial Corporation | 0.1 | $864k | 17k | 52.27 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $824k | 8.8k | 93.65 | |
| Lowe's Companies (LOW) | 0.1 | $750k | 9.4k | 79.91 | |
| iShares Morningstar Small Growth (ISCG) | 0.1 | $781k | 4.6k | 169.71 | |
| Nextera Energy (NEE) | 0.1 | $646k | 4.4k | 146.65 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $606k | 4.1k | 148.28 | |
| Publix Super Market | 0.1 | $653k | 17k | 39.16 | |
| Dowdupont | 0.1 | $615k | 8.9k | 69.21 | |
| Rbc Cad (RY) | 0.1 | $550k | 7.1k | 77.31 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $545k | 3.9k | 141.37 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $523k | 2.1k | 251.44 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $417k | 7.0k | 59.79 | |
| Bristol Myers Squibb (BMY) | 0.1 | $443k | 7.0k | 63.73 | |
| 3M Company (MMM) | 0.1 | $430k | 2.1k | 209.65 | |
| Paychex (PAYX) | 0.1 | $417k | 7.0k | 59.97 | |
| Harris Corporation | 0.1 | $432k | 3.3k | 131.67 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $415k | 1.3k | 310.40 | |
| Southern Company (SO) | 0.1 | $450k | 9.2k | 49.13 | |
| Visa (V) | 0.1 | $399k | 3.8k | 105.36 | |
| Amazon (AMZN) | 0.1 | $389k | 405.00 | 960.49 | |
| BP (BP) | 0.1 | $373k | 9.7k | 38.38 | |
| Costco Wholesale Corporation (COST) | 0.1 | $319k | 1.9k | 164.52 | |
| McDonald's Corporation (MCD) | 0.1 | $323k | 2.1k | 156.72 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $380k | 5.0k | 76.66 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $317k | 3.3k | 94.66 | |
| Bank of America Corporation (BAC) | 0.0 | $309k | 12k | 25.31 | |
| Walt Disney Company (DIS) | 0.0 | $263k | 2.7k | 98.65 | |
| Comerica Incorporated (CMA) | 0.0 | $262k | 3.4k | 76.34 | |
| Amgen (AMGN) | 0.0 | $280k | 1.5k | 186.67 | |
| International Business Machines (IBM) | 0.0 | $246k | 1.7k | 144.88 | |
| Sempra Energy (SRE) | 0.0 | $274k | 2.4k | 114.17 | |
| Enbridge (ENB) | 0.0 | $265k | 6.3k | 41.87 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $286k | 2.6k | 108.01 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $296k | 2.3k | 129.37 | |
| Facebook Inc cl a (META) | 0.0 | $286k | 1.7k | 170.64 | |
| Gilead Sciences (GILD) | 0.0 | $245k | 3.0k | 81.15 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $216k | 663.00 | 325.79 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $225k | 1.8k | 127.62 | |
| Vanguard Growth ETF (VUG) | 0.0 | $203k | 1.5k | 133.03 | |
| Orthopedic Design North Americ | 0.0 | $205k | 41k | 5.00 | |
| Aon | 0.0 | $219k | 1.5k | 146.00 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $207k | 3.4k | 60.88 | |
| Anr Inc Com Cl C-1 | 0.0 | $236k | 13k | 17.79 | |
| RELM Wireless Corporation | 0.0 | $61k | 17k | 3.59 | |
| Ir 4c Inc. Class | 0.0 | $50k | 50k | 1.00 | |
| Alpha Nat Res Holding-chilled | 0.0 | $53k | 13k | 4.02 | |
| Vystar | 0.0 | $2.1k | 26k | 0.08 | |
| Cord Blood America Inc sm cap val | 0.0 | $0 | 40k | 0.00 | |
| Publix Super Market | 0.0 | $0 | 117k | 0.00 | |
| Alpha Nat Inc Escrow Gcb Bond | 0.0 | $0 | 3.2M | 0.00 | |
| Massey Energy Co Cv Escrow Cb | 0.0 | $0 | 4.9M | 0.00 |
