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 June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 4.88 232432 -2% 144.02
Berkshire Hathaway (BRK.B) 4.19 169684 169.37
Exxon Mobil Corporation (XOM) 3.87 329053 +2% 80.73
JPMorgan Chase & Co. (JPM) 3.77 282482 91.40
General Electric Company (GE) 3.56 902655 27.01
Johnson & Johnson (JNJ) 3.50 181464 132.29
PowerShares QQQ Trust, Series 1 (QQQQ) 3.46 172522 137.64
Coca-Cola Company (KO) 3.44 526479 44.85
Wells Fargo & Company (WFC) 3.36 415552 +5% 55.41
Chevron Corporation (CVX) 3.26 214256 +3% 104.33
Alphabet Inc Class C cs 3.24 24424 -3% 908.74
Pfizer (PFE) 3.21 654440 33.59
Philip Morris International (PM) 3.10 181201 117.45
Merck & Co (MRK) 2.94 314742 64.09
iShares Dow Jones EPAC Sel Div Ind (IDV) 2.84 594208 32.72
iShares S&P; 500 Index (IVV) 2.83 79744 -5% 243.42
Cisco Systems (CSCO) 2.78 608118 31.30
AT&T; (T) 2.72 493391 +5% 37.73
Procter & Gamble Company (PG) 2.71 212821 87.15
Altria (MO) 2.66 244970 74.47
Verizon Communications (VZ) 2.64 405633 +9% 44.66
Pepsi (PEP) 2.64 156917 -2% 115.49
Wal-Mart Stores (WMT) 2.59 234966 +2% 75.68
Boeing Company (BA) 2.50 86791 +4% 197.75
Ishares Tr eafe min volat 2.31 228717 +7% 69.24
Ishares Inc em mkt min vol 2.07 256385 +8% 55.40
Microsoft Corporation (MSFT) 1.95 193769 +21% 68.93
iShares S&P; MidCap 400 Value Index (IJJ) 1.51 69583 -2% 148.56
General Mills (GIS) 1.41 173976 +3092% 55.40
Fidelity msci hlth care i 1.33 237566 +5% 38.29
Fidelity Comwlth Tr ndq cp idx trk 1.13 31938 +6% 241.56
Home Depot (HD) 1.08 48360 -6% 153.39
Fidelity msci finls idx 1.04 196023 +2% 36.34
Colgate-Palmolive Company (CL) 0.95 88120 -4% 74.13
Fidelity msci energy idx 0.87 329976 +6% 17.98
Fidelity consmr staples 0.83 171326 +11% 33.03
Oracle Corporation (ORCL) 0.75 103029 -3% 50.14
Kinder Morgan Inc. 0.69 245261 -10% 19.16
Berkshire Hathaway (BRK.A) 0.41 11 +22% 254727.27
iShares S&P; SmallCap 600 Index (IJR) 0.39 38573 +2% 70.10
Fidelity msci indl indx 0.38 74872 +3% 34.79
iShares S&P; MidCap 400 Index (IJH) 0.28 11111 +7% 173.97
Walgreen Boots Alliance 0.28 24927 78.31
Abbott Laboratories (ABT) 0.26 36602 -19% 48.60
iShares S&P; SmallCap 600 Value Idx (IJS) 0.23 11512 -9% 139.85
Duke Energy 0.22 17752 +209% 83.60
ProShares Ultra S&P500; (SSO) 0.19 14646 89.44
Marriott International (MAR) 0.15 10153 100.27
Ishares High Dividend Equity F 0.15 12477 -2% 83.11
iShares Dow Jones Select Dividend (DVY) 0.12 8842 -5% 92.17
iShares Morningstar Small Growth (JKK) 0.12 5122 -18% 160.87
Lowe's Companies (LOW) 0.11 10166 77.51
Nextera Energy Inc C om 0.10 5029 -4% 140.19
Publix Super Market 0.10 16759 39.14
iShares Russell 2000 Index (IWM) 0.09 4235 140.97
Rbc Cad Com 0.08 7114 +23% 72.53
Vanguard Small-Cap ETF (VB) 0.08 3855 135.67
SPDR S&P; 500 ETF (SPY) 0.07 2072 +6% 241.80
Bristol Myers Squibb (BMY) 0.07 8144 55.75
Southern Company (SO) 0.07 10495 +2% 47.93
Central Garden & Pet (CENTA) 0.07 15016 +18% 30.03
iShares S&P; Global Energy Sector (IXC) 0.07 16135 -41% 31.05
3M Company (MMM) 0.06 1991 207.94
Paychex (PAYX) 0.06 7080 -16% 56.92
International Business Machines (IBM) 0.06 2607 -16% 153.82
Visa (V) 0.06 4304 -4% 93.87
BP (BP) 0.05 9931 -11% 34.64
Bank of America Corporation (BAC) 0.05 12751 -16% 24.23
Costco Wholesale Corporation (COST) 0.05 2129 159.70
United Parcel Service (UPS) 0.05 3068 NEW 110.50
Reynolds American (RAI) 0.05 4987 -26% 64.97
Harris Corporation (HRS) 0.05 3281 -14% 109.11
E.I. du Pont de Nemours & Company (DD) 0.05 4199 +31% 80.73
Cincinnati Financial Corporation (CINF) 0.05 4959 -28% 72.39
Lockheed Martin Corporation (LMT) 0.05 1337 -9% 277.49
Vanguard Dividend Appreciation ETF (VIG) 0.05 3349 92.56
Walt Disney Company (DIS) 0.04 2565 +4% 106.43
Dominion Resources (D) 0.04 3582 -4% 76.49
Comerica Incorporated (CMA) 0.04 3432 73.14
Sempra Energy (SRE) 0.04 2400 112.92
Amazon (AMZN) 0.04 305 967.21
Enbridge Inc 0.04 6374 +27% 39.85
iShares S&P; 500 Value Index (IVE) 0.04 2648 104.98
Vanguard Total Stock Market ETF (VTI) 0.04 2288 +7% 124.56
Facebook Inc cl a 0.04 1994 150.95
Dow Chemical Company (DOW) 0.03 3504 63.07
Gilead Sciences (GILD) 0.03 3090 -36% 70.87
SPDR S&P; MidCap 400 ETF (MDY) 0.03 640 NEW 317.19
Vanguard Small-Cap Value ETF (VBR) 0.03 1890 -4% 122.75
Orthopedic Design North Americ 0.03 41000 5.00
Allergan 0.03 940 -94% 243.62
RELM Wireless Corporation (RWC) 0.01 17000 3.76
Ir 4c Inc. Class 0.01 50000 1.00
Vystar 0.00 26000 -7% 0.12
Publix Super Market 0.00 146310 0.00

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

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