Chas. P. Smith & Associates, PA, CPA's as of March 31, 2011
Portfolio Holdings for Chas. P. Smith & Associates, PA, CPA's
Chas. P. Smith & Associates, PA, CPA's holds 70 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P SmallCap 600 Value Idx (IJS) | 7.5 | $19M | 248k | 76.22 | |
PowerShares QQQ Trust, Series 1 | 7.3 | $18M | 318k | 57.43 | |
Exxon Mobil Corporation (XOM) | 6.8 | $17M | 203k | 84.13 | |
Berkshire Hathaway (BRK.B) | 6.3 | $16M | 189k | 83.63 | |
Chevron Corporation (CVX) | 4.9 | $12M | 114k | 107.49 | |
iShares S&P Global Energy Sector (IXC) | 4.3 | $11M | 246k | 44.42 | |
iShares Dow Jones US Financial Svc. (IYG) | 4.3 | $11M | 183k | 58.62 | |
Kinder Morgan Management | 3.5 | $8.7M | 132k | 65.59 | |
JPMorgan Chase & Co. (JPM) | 3.0 | $7.7M | 167k | 46.10 | |
Pfizer (PFE) | 3.0 | $7.5M | 367k | 20.31 | |
Procter & Gamble Company (PG) | 2.6 | $6.5M | 106k | 61.60 | |
Apple (AAPL) | 2.5 | $6.4M | 18k | 348.50 | |
Colgate-Palmolive Company (CL) | 2.3 | $5.8M | 72k | 80.76 | |
Wells Fargo & Company (WFC) | 2.3 | $5.8M | 182k | 31.71 | |
ConocoPhillips (COP) | 2.3 | $5.8M | 72k | 79.86 | |
Johnson & Johnson (JNJ) | 2.2 | $5.6M | 95k | 59.25 | |
Oracle Corporation (ORCL) | 2.2 | $5.4M | 163k | 33.43 | |
Sanofi-Aventis SA (SNY) | 2.0 | $5.1M | 146k | 35.22 | |
Home Depot (HD) | 2.0 | $5.1M | 139k | 37.06 | |
Pepsi (PEP) | 2.0 | $5.1M | 79k | 64.42 | |
Abbott Laboratories (ABT) | 2.0 | $4.9M | 101k | 49.05 | |
Philip Morris International (PM) | 1.9 | $4.6M | 71k | 65.63 | |
iShares S&P MidCap 400 Value Index (IJJ) | 1.8 | $4.6M | 53k | 86.20 | |
iShares S&P MidCap 400 Growth (IJK) | 1.7 | $4.3M | 39k | 110.34 | |
McDonald's Corporation (MCD) | 1.6 | $4.1M | 54k | 76.10 | |
iShares MSCI EAFE Value Index (EFV) | 1.5 | $3.7M | 70k | 53.01 | |
3M Company (MMM) | 1.4 | $3.5M | 38k | 93.49 | |
Microsoft Corporation (MSFT) | 1.3 | $3.2M | 127k | 25.39 | |
General Dynamics Corporation (GD) | 1.2 | $3.1M | 40k | 76.56 | |
Coca-Cola Company (KO) | 1.1 | $2.9M | 44k | 66.33 | |
Verizon Communications (VZ) | 1.1 | $2.7M | 71k | 38.54 | |
Wal-Mart Stores (WMT) | 1.0 | $2.6M | 50k | 52.05 | |
Lorillard | 1.0 | $2.5M | 26k | 95.01 | |
Lowe's Companies (LOW) | 1.0 | $2.4M | 92k | 26.43 | |
iShares Morningstar Small Growth (ISCG) | 0.7 | $1.7M | 18k | 92.32 | |
Berkshire Hathaway (BRK.A) | 0.6 | $1.5M | 12.00 | 125333.33 | |
Walgreen Company | 0.6 | $1.4M | 35k | 40.14 | |
ProShares Ultra S&P500 (SSO) | 0.4 | $979k | 18k | 53.26 | |
Direxion Daily Energy Bull 3X | 0.4 | $938k | 11k | 89.76 | |
At&t (T) | 0.4 | $915k | 30k | 30.60 | |
Provident Energy | 0.4 | $909k | 98k | 9.27 | |
Dell | 0.3 | $840k | 58k | 14.52 | |
Enterprise Products Partners (EPD) | 0.3 | $759k | 18k | 43.04 | |
Duke Energy Corporation | 0.2 | $632k | 35k | 18.15 | |
Proshares Tr (UYG) | 0.2 | $614k | 8.8k | 69.93 | |
Direxion Daily Small Cp Bull 3X (TNA) | 0.2 | $531k | 6.0k | 88.13 | |
Altria (MO) | 0.2 | $444k | 17k | 26.03 | |
Penn West Energy Trust | 0.2 | $402k | 15k | 27.72 | |
Ultra Russell Midcap Value Proshares cmn | 0.2 | $397k | 9.6k | 41.16 | |
Natural Resource Partners | 0.1 | $368k | 11k | 35.06 | |
General Electric Company | 0.1 | $344k | 17k | 20.06 | |
Lockheed Martin Corporation (LMT) | 0.1 | $352k | 4.4k | 80.46 | |
North European Oil Royalty (NRT) | 0.1 | $341k | 11k | 30.36 | |
iShares Dow Jones US Energy Sector (IYE) | 0.1 | $339k | 7.5k | 45.45 | |
iShares S&P 500 Index (IVV) | 0.1 | $268k | 2.0k | 132.87 | |
Hugoton Royalty Trust (HGTXU) | 0.1 | $288k | 12k | 23.78 | |
Advantage Oil & Gas | 0.1 | $288k | 32k | 8.97 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $257k | 4.9k | 52.18 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $257k | 5.2k | 49.00 | |
Paychex (PAYX) | 0.1 | $219k | 7.0k | 31.42 | |
Campbell Str Alloc Lp Unit | 0.1 | $225k | 92.00 | 2445.65 | |
Williams-Sonoma (WSM) | 0.1 | $209k | 5.2k | 40.58 | |
Orthopedic Design North Americ | 0.1 | $205k | 41k | 5.00 | |
Sirius XM Radio | 0.1 | $180k | 109k | 1.65 | |
Bank of America Corporation (BAC) | 0.1 | $156k | 12k | 13.32 | |
Prospect Capital Corporation (PSEC) | 0.1 | $162k | 13k | 12.21 | |
Pace Oil & Gas (PCE) | 0.0 | $109k | 11k | 9.69 | |
Boston Scientific Corporation (BSX) | 0.0 | $77k | 11k | 7.18 | |
CEL-SCI Corporation | 0.0 | $6.0k | 10k | 0.60 | |
Netlist Corp | 0.0 | $0 | 25k | 0.00 |