Chas. P. Smith & Associates, PA, CPA's as of June 30, 2011
Portfolio Holdings for Chas. P. Smith & Associates, PA, CPA's
Chas. P. Smith & Associates, PA, CPA's holds 75 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 6.8 | $17M | 213k | 81.38 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 6.7 | $17M | 231k | 74.27 | |
Berkshire Hathaway (BRK.B) | 5.8 | $15M | 190k | 77.39 | |
Chevron Corporation (CVX) | 4.6 | $12M | 114k | 102.84 | |
iShares Dow Jones US Financial Svc. (IYG) | 4.0 | $10M | 190k | 54.54 | |
iShares S&P Global Energy Sector (IXC) | 4.0 | $10M | 245k | 41.75 | |
Kinder Morgan Management | 3.5 | $9.0M | 137k | 65.59 | |
Pfizer (PFE) | 3.1 | $7.9M | 384k | 20.60 | |
Apple (AAPL) | 2.9 | $7.3M | 22k | 335.69 | |
JPMorgan Chase & Co. (JPM) | 2.9 | $7.3M | 178k | 40.94 | |
Procter & Gamble Company (PG) | 2.8 | $7.0M | 111k | 63.57 | |
PowerShares QQQ Trust, Series 1 | 2.7 | $6.8M | 120k | 57.05 | |
Colgate-Palmolive Company (CL) | 2.6 | $6.7M | 77k | 87.41 | |
Johnson & Johnson (JNJ) | 2.6 | $6.5M | 98k | 66.52 | |
Abbott Laboratories (ABT) | 2.4 | $6.1M | 116k | 52.62 | |
Sanofi-Aventis SA (SNY) | 2.4 | $6.0M | 150k | 40.17 | |
Novartis (NVS) | 2.3 | $5.8M | 95k | 61.11 | |
Pepsi (PEP) | 2.2 | $5.7M | 81k | 70.42 | |
Wells Fargo & Company (WFC) | 2.1 | $5.5M | 196k | 28.06 | |
ConocoPhillips (COP) | 2.1 | $5.5M | 73k | 75.19 | |
iShares S&P MidCap 400 Growth (IJK) | 2.1 | $5.4M | 48k | 110.96 | |
Oracle Corporation (ORCL) | 2.1 | $5.3M | 162k | 32.91 | |
Home Depot (HD) | 1.9 | $5.0M | 138k | 36.22 | |
iShares S&P MidCap 400 Value Index (IJJ) | 1.9 | $5.0M | 59k | 84.01 | |
Philip Morris International (PM) | 1.9 | $4.8M | 72k | 66.77 | |
McDonald's Corporation (MCD) | 1.7 | $4.4M | 52k | 84.33 | |
iShares MSCI EAFE Value Index (EFV) | 1.6 | $4.2M | 79k | 52.35 | |
3M Company (MMM) | 1.6 | $4.1M | 43k | 94.84 | |
Microsoft Corporation (MSFT) | 1.3 | $3.3M | 128k | 26.00 | |
Verizon Communications (VZ) | 1.3 | $3.3M | 89k | 37.23 | |
Wal-Mart Stores (WMT) | 1.3 | $3.3M | 62k | 53.13 | |
Lorillard | 1.2 | $3.1M | 29k | 108.86 | |
Merck & Co (MRK) | 1.2 | $3.0M | 85k | 35.29 | |
Coca-Cola Company (KO) | 1.2 | $3.0M | 44k | 67.28 | |
iShares Morningstar Small Growth (ISCG) | 1.1 | $2.8M | 30k | 92.49 | |
Lowe's Companies (LOW) | 1.0 | $2.6M | 111k | 23.31 | |
iShares S&P 500 Index (IVV) | 0.6 | $1.6M | 12k | 132.42 | |
Walgreen Company | 0.6 | $1.5M | 35k | 42.46 | |
At&t (T) | 0.5 | $1.2M | 40k | 31.41 | |
Berkshire Hathaway (BRK.A) | 0.5 | $1.2M | 10.00 | 116100.00 | |
Dell | 0.4 | $953k | 57k | 16.66 | |
Provident Energy | 0.3 | $860k | 96k | 8.93 | |
Enterprise Products Partners (EPD) | 0.3 | $762k | 18k | 43.21 | |
ProShares Ultra S&P500 (SSO) | 0.3 | $655k | 12k | 52.91 | |
Ultra Russell Midcap Value Proshares cmn | 0.2 | $600k | 15k | 40.39 | |
Rydex Etf Trust s^p 500 2x etf | 0.2 | $558k | 12k | 45.35 | |
Altria (MO) | 0.2 | $534k | 20k | 26.40 | |
ProShares Ultra Russell2000 (UWM) | 0.2 | $543k | 12k | 47.16 | |
General Electric Company | 0.2 | $452k | 24k | 18.84 | |
Proshares Tr (UYG) | 0.2 | $449k | 7.1k | 63.19 | |
Penn West Energy Trust | 0.2 | $468k | 20k | 23.09 | |
Southern Company (SO) | 0.2 | $399k | 9.9k | 40.34 | |
Natural Resource Partners | 0.2 | $420k | 13k | 33.15 | |
Duke Energy Corporation | 0.1 | $374k | 20k | 18.81 | |
North European Oil Royalty (NRT) | 0.1 | $371k | 11k | 33.03 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $352k | 6.7k | 52.89 | |
Paychex (PAYX) | 0.1 | $328k | 11k | 30.75 | |
Direxion Daily Small Cp Bull 3X (TNA) | 0.1 | $297k | 3.6k | 81.59 | |
Direxion Daily Energy Bull 3X | 0.1 | $295k | 4.0k | 73.57 | |
E.I. du Pont de Nemours & Company | 0.1 | $281k | 5.2k | 54.04 | |
Hugoton Royalty Trust (HGTXU) | 0.1 | $278k | 12k | 22.75 | |
Advantage Oil & Gas | 0.1 | $247k | 31k | 7.93 | |
Alerian Mlp Etf | 0.1 | $250k | 16k | 16.01 | |
iShares Dow Jones US Energy Sector (IYE) | 0.1 | $253k | 5.9k | 43.00 | |
ProShares Ultra Health Care (RXL) | 0.1 | $255k | 3.8k | 66.49 | |
Sempra Energy (SRE) | 0.1 | $238k | 4.5k | 52.96 | |
Sirius XM Radio | 0.1 | $239k | 109k | 2.19 | |
Prospect Capital Corporation (PSEC) | 0.1 | $236k | 23k | 10.09 | |
Schlumberger (SLB) | 0.1 | $202k | 2.3k | 86.55 | |
Orthopedic Design North Americ | 0.1 | $205k | 41k | 5.00 | |
Bank of America Corporation (BAC) | 0.1 | $116k | 11k | 11.01 | |
Pace Oil & Gas (PCE) | 0.0 | $79k | 10k | 7.62 | |
CEL-SCI Corporation | 0.0 | $5.0k | 10k | 0.50 | |
Netlist Corp | 0.0 | $0 | 25k | 0.00 | |
General Motors Escrow | 0.0 | $0 | 11k | 0.00 |