Chas. P. Smith & Associates, PA, CPA's

Latest statistics and disclosures from Smith Chas P & Associates Pa Cpas's latest quarterly 13F-HR filing:

Companies in the Smith Chas P & Associates Pa Cpas portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 4.59 208565 -10% 154.12
Berkshire Hathaway (BRK.B) 4.31 164649 -2% 183.32
Exxon Mobil Corporation (XOM) 3.88 331346 81.98
JPMorgan Chase & Co. (JPM) 3.79 277839 95.51
Chevron Corporation (CVX) 3.68 219074 +2% 117.50
PowerShares QQQ Trust, Series 1 (QQQQ) 3.49 168307 -2% 145.45
Coca-Cola Company (KO) 3.36 522906 45.01
Johnson & Johnson (JNJ) 3.32 178622 130.01
Wells Fargo & Company (WFC) 3.31 419773 55.15
Pfizer (PFE) 3.30 647127 35.70
Alphabet Inc Class C cs 3.17 23137 -5% 959.11
General Electric Company (GE) 3.15 912165 24.18
Cisco Systems (CSCO) 2.89 601701 33.63
Verizon Communications (VZ) 2.87 405969 49.49
Merck & Co (MRK) 2.86 313393 64.03
iShares Dow Jones EPAC Sel Div Ind (IDV) 2.85 590335 33.76
AT&T; (T) 2.79 499801 39.17
Philip Morris International (PM) 2.79 175941 -2% 111.01
iShares S&P; 500 Index (IVV) 2.79 77367 -2% 252.92
Procter & Gamble Company (PG) 2.74 211324 90.98
Wal-Mart Stores (WMT) 2.62 234769 78.14
Boeing Company (BA) 2.55 70367 -18% 254.21
Pepsi (PEP) 2.44 153100 -2% 111.43
Ishares Tr eafe min volat 2.32 228738 71.06
Microsoft Corporation (MSFT) 2.22 208557 +7% 74.49
Ishares Inc em mkt min vol 2.13 257312 58.10
Altria (MO) 2.07 228727 -6% 63.42
iShares S&P; MidCap 400 Value Index (IJJ) 1.46 66836 -3% 152.73
General Mills (GIS) 1.43 192967 +10% 51.76
Fidelity msci hlth care i 1.31 231511 -2% 39.52
Fidelity Comwlth Tr ndq cp idx trk 1.24 34099 +6% 255.17
United Parcel Service (UPS) 1.06 62014 +1921% 120.09
Fidelity msci finls idx 1.04 192675 37.97
Home Depot (HD) 1.03 44282 -8% 163.57
Fidelity msci energy idx 0.88 326707 18.95
Colgate-Palmolive Company (CL) 0.84 80297 -8% 72.85
Fidelity consmr staples 0.81 175209 +2% 32.41
Oracle Corporation (ORCL) 0.60 86736 -15% 48.35
Kinder Morgan Inc. 0.60 219711 -10% 19.18
Berkshire Hathaway (BRK.A) 0.43 11 274727.27
iShares S&P; SmallCap 600 Index (IJR) 0.42 39498 +2% 74.23
Fidelity msci indl indx 0.39 75214 36.54
iShares S&P; MidCap 400 Index (IJH) 0.29 11200 178.93
Walgreen Boots Alliance 0.28 25483 +2% 77.23
iShares S&P; SmallCap 600 Value Idx (IJS) 0.21 9875 -14% 148.35
Duke Energy 0.21 17786 83.94
ProShares Ultra S&P500; (SSO) 0.20 14646 96.75
Abbott Laboratories (ABT) 0.17 21733 -40% 53.38
Marriott International (MAR) 0.16 10429 +2% 110.27
Ishares High Dividend Equity F 0.15 12536 85.91
Chemical Financial Corporation (CHFC) 0.12 16529 NEW 52.27
iShares Dow Jones Select Dividend (DVY) 0.12 8799 93.65
Lowe's Companies (LOW) 0.11 9386 -7% 79.91
iShares Morningstar Small Growth (JKK) 0.11 4602 -10% 169.71
Nextera Energy Inc C om 0.09 4405 -12% 146.65
iShares Russell 2000 Index (IWM) 0.09 4087 -3% 148.28
Publix Super Market 0.09 16675 39.16
Dowdupont Inc 0.09 8886 NEW 69.21
Rbc Cad Com 0.08 7114 77.31
Vanguard Small-Cap ETF (VB) 0.08 3855 141.37
SPDR S&P; 500 ETF (SPY) 0.07 2080 251.44
Suntrust Banks Inc $1.00 Par Cmn 0.06 6974 NEW 59.79
Bristol Myers Squibb (BMY) 0.06 6951 -14% 63.73
3M Company (MMM) 0.06 2051 +3% 209.65
Paychex (PAYX) 0.06 6954 59.97
Harris Corporation (HRS) 0.06 3281 131.67
Lockheed Martin Corporation (LMT) 0.06 1337 310.40
Southern Company (SO) 0.06 9160 -12% 49.13
Visa (V) 0.06 3787 -12% 105.36
Amazon (AMZN) 0.06 405 +32% 960.49
BP (BP) 0.05 9718 -2% 38.38
Costco Wholesale Corporation (COST) 0.05 1939 -8% 164.52
McDonald's Corporation (MCD) 0.05 2061 NEW 156.72
Cincinnati Financial Corporation (CINF) 0.05 4957 76.66
Vanguard Dividend Appreciation ETF (VIG) 0.05 3349 94.66
Bank of America Corporation (BAC) 0.04 12207 -4% 25.31
Walt Disney Company (DIS) 0.04 2666 +3% 98.65
Comerica Incorporated (CMA) 0.04 3432 76.34
Amgen (AMGN) 0.04 1500 NEW 186.67
International Business Machines (IBM) 0.04 1698 -34% 144.88
Sempra Energy (SRE) 0.04 2400 114.17
Enbridge Inc 0.04 6329 41.87
iShares S&P; 500 Value Index (IVE) 0.04 2648 108.01
Vanguard Total Stock Market ETF (VTI) 0.04 2288 129.37
Facebook Inc cl a 0.04 1676 -15% 170.64
Gilead Sciences (GILD) 0.03 3019 -2% 81.15
SPDR S&P; MidCap 400 ETF (MDY) 0.03 663 +3% 325.79
Vanguard Small-Cap Value ETF (VBR) 0.03 1763 -6% 127.62
Vanguard Growth ETF (VUG) 0.03 1526 NEW 133.03
Orthopedic Design North Americ 0.03 41000 5.00
Aon 0.03 1500 NEW 146.00
Ishares Core Intl Stock Etf core 0.03 3400 NEW 60.88
Anr Inc Com Cl C-1 0.03 13264 NEW 17.79
RELM Wireless Corporation (RWC) 0.01 17000 3.59
Ir 4c Inc. Class 0.01 50000 1.00
Alpha Nat Res Holding-chilled 0.01 13175 NEW 4.02
Vystar 0.00 26000 0.08
Cord Blood America Inc sm cap val 0.00 40000 NEW 0.00
Publix Super Market 0.00 117200 -19% 0.00
Alpha Nat Inc Escrow Gcb Bond 0.00 3.23M NEW 0.00
Massey Energy Co Cv Escrow Cb 0.00 4.88M NEW 0.00

Past 13F-HR SEC Filings by Smith Chas P & Associates Pa Cpas

View All Filings