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

Latest statistics and disclosures from SMITH CHAS P & ASSOCIATES PA CPAS's latest quarterly 13F-HR filing:

SMITH CHAS P & ASSOCIATES PA CPAS portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 5.10 238655 143.66 145.82
Berkshire Hathaway (BRK.B) 4.22 170501 +7.00% 166.68 0.00
General Electric Company (GE) 3.97 895587 +2.00% 29.80 27.61
Exxon Mobil Corporation (XOM) 3.90 319731 +17.00% 82.01 81.24
JPMorgan Chase & Co. (JPM) 3.67 281262 87.84 87.24
PowerShares QQQ Trust, Series 1 (QQQQ) 3.42 173630 +5.00% 132.38 0.00
Johnson & Johnson (JNJ) 3.35 180741 +14.00% 124.55 136.34
Pfizer (PFE) 3.30 648479 +10.00% 34.21 34.04
Chevron Corporation (CVX) 3.30 207001 +7.00% 107.37 104.14
Coca-Cola Company (KO) 3.29 522053 +10.00% 42.44 45.43
Wells Fargo & Company (WFC) 3.26 393682 +4.00% 55.66 52.90
Alphabet Inc Class C cs 3.11 25188 829.56 0.00
Philip Morris International (PM) 3.08 183568 112.90 119.51
Cisco Systems (CSCO) 3.02 600236 +2.00% 33.80 32.24
iShares S&P; 500 Index (IVV) 2.98 84534 -11.00% 237.27 246.00
Merck & Co (MRK) 2.97 314200 +4.00% 63.54 65.92
AT&T; (T) 2.90 469535 +3.00% 41.55 38.15
Procter & Gamble Company (PG) 2.85 213201 +2.00% 89.85 89.36
iShares Dow Jones EPAC Sel Div Ind (IDV) 2.81 601057 31.46 32.66
Verizon Communications (VZ) 2.68 370230 +7.00% 48.75 45.75
Pepsi (PEP) 2.68 160974 111.86 117.12
Altria (MO) 2.64 248622 +4.00% 71.42 76.53
Wal-Mart Stores (WMT) 2.45 228771 +8.00% 72.08 75.50
Boeing Company (BA) 2.19 83432 +12.00% 176.86 199.98
Ishares Tr eafe min volat 2.09 213122 +18.00% 66.00 0.00
Ishares Inc em mkt min vol 1.88 236903 +20.00% 53.50 0.00
iShares S&P; MidCap 400 Value Index (IJJ) 1.57 71218 -3.00% 148.45 148.98
Microsoft Corporation (MSFT) 1.56 159505 +29.00% 65.86 70.53
Fidelity msci hlth care i 1.20 225490 +15.00% 35.71 0.00
Home Depot (HD) 1.13 51856 -6.00% 146.83 151.42
Fidelity Comwlth Tr ndq cp idx trk 1.04 29892 +33.00% 233.24 0.00
Colgate-Palmolive Company (CL) 1.01 92681 -6.00% 73.19 75.89
Fidelity msci finls idx 1.00 190797 -43.00% 35.15 0.00
Fidelity msci energy idx 0.91 311153 -17.00% 19.63 0.00
Kinder Morgan Inc. 0.88 273306 -10.00% 21.74 0.00
Fidelity consmr staples 0.75 153218 +70.00% 32.87 0.00
Oracle Corporation (ORCL) 0.70 106330 44.61 50.86
iShares MSCI Emerging Markets Indx (EEM) 0.58 98974 -33.00% 39.39 41.90
Allergan 0.56 15905 -10.00% 238.92 0.00
iShares S&P; SmallCap 600 Index (IJR) 0.39 37477 +127.00% 69.16 70.20
Vanguard Star Fd Intl Stk Idxf 0.38 51242 -35.00% 49.69 0.00
Fidelity msci indl indx 0.36 72523 +14.00% 33.58 0.00
Berkshire Hathaway (BRK.A) 0.33 9 249888.89 0.00
Walgreen Boots Alliance 0.31 24972 -3.00% 83.05 0.00
Abbott Laboratories (ABT) 0.30 45478 -17.00% 44.42 48.91
iShares S&P; MidCap 400 Index (IJH) 0.26 10350 +21.00% 171.21 174.94
iShares S&P; SmallCap 600 Value Idx (IJS) 0.26 12665 -11.00% 138.65 139.50
Ishares Tr hdg msci eafe 0.22 54942 -33.00% 27.52 0.00
ProShares Ultra S&P500; (SSO) 0.19 14736 84.83 90.56
Ishares High Dividend Equity F 0.16 12831 -2.00% 83.86 0.00
Marriott International (MAR) 0.14 10153 94.16 103.93
iShares Morningstar Small Growth (JKK) 0.14 6257 -9.00% 152.95 162.81
iShares S&P; Global Energy Sector (IXC) 0.14 27574 -48.00% 33.18 30.76
iShares Dow Jones Select Dividend (DVY) 0.13 9312 -8.00% 91.07 93.59
Lowe's Companies (LOW) 0.12 10166 +3.00% 82.23 76.70
Nextera Energy Inc C om 0.10 5289 128.38 0.00
Publix Super Market 0.10 16708 NEW 40.88 0.00
iShares Russell 2000 Index (IWM) 0.09 4302 137.38 141.08
International Business Machines (IBM) 0.08 3119 +35.00% 174.09 155.23
Southern Company (SO) 0.08 10247 +5.00% 49.77 50.10
Vanguard Small-Cap ETF (VB) 0.08 3855 +6.00% 133.33 135.94
SPDR S&P; 500 ETF (SPY) 0.07 1950 -17.00% 235.90 243.26
Bristol Myers Squibb (BMY) 0.07 8244 -6.00% 54.34 56.92
Paychex (PAYX) 0.07 8517 58.94 59.24
Cincinnati Financial Corporation (CINF) 0.07 6940 72.33 71.96
Central Garden & Pet (CENTA) 0.07 12689 NEW 34.75 30.38
Duke Energy 0.07 5733 81.98 0.00
BP (BP) 0.06 11267 +3.00% 34.53 34.88
3M Company (MMM) 0.06 1952 191.60 212.61
Reynolds American (RAI) 0.06 6827 +6.00% 62.99 65.75
Harris Corporation (HRS) 0.06 3821 111.23 110.91
Lockheed Martin Corporation (LMT) 0.06 1482 267.88 279.70
Visa (V) 0.06 4526 88.82 95.22
Rbc Cad Com 0.06 5779 72.85 0.00
Bank of America Corporation (BAC) 0.05 15197 -13.00% 23.56 22.89
Costco Wholesale Corporation (COST) 0.05 2129 167.68 160.20
General Mills (GIS) 0.05 5450 +52.00% 59.08 56.17
Gilead Sciences (GILD) 0.05 4862 -96.00% 67.87 71.24
Walt Disney Company (DIS) 0.04 2466 113.54 105.57
Dominion Resources (D) 0.04 3765 77.56 78.65
E.I. du Pont de Nemours & Company (DD) 0.04 3187 80.33 81.16
Sempra Energy (SRE) 0.04 2400 -5.00% 110.42 114.04
Amazon (AMZN) 0.04 309 +11.00% 886.73 993.98
iShares S&P; 500 Value Index (IVE) 0.04 2648 103.85 105.33
Vanguard Small-Cap Value ETF (VBR) 0.04 1975 -8.00% 123.04 123.03
Vanguard Total Stock Market ETF (VTI) 0.04 2131 121.54 125.14
Vanguard Dividend Appreciation ETF (VIG) 0.04 3349 89.88 92.83
Facebook Inc cl a 0.04 1992 +9.00% 142.07 0.00
Dow Chemical Company (DOW) 0.03 3504 -2.00% 63.64 63.57
Intel Corporation (INTC) 0.03 6008 -11.00% 36.12 34.07
Comerica Incorporated (CMA) 0.03 3432 68.47 71.07
Enbridge Inc 0.03 4988 NEW 41.90 0.00
AmeriGas Partners (APU) 0.03 4892 47.02 44.99
Orthopedic Design North Americ 0.03 41000 5.00 0.00
RELM Wireless Corporation (RWC) 0.01 17000 5.00 3.85
Ir 4c Inc. Class 0.01 50000 1.00 0.00
Vystar 0.00 28000 0.18 0.00
Publix Super Market 0.00 146310 NEW 0.00 0.00