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

Chas. P. Smith & Associates, PA, CPA's as of Sept. 30, 2011

Portfolio Holdings for Chas. P. Smith & Associates, PA, CPA's

Chas. P. Smith & Associates, PA, CPA's holds 66 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 6.8 $15M 212k 72.63
Berkshire Hathaway (BRK.B) 5.8 $13M 184k 71.04
Chevron Corporation (CVX) 4.7 $11M 114k 92.59
Apple (AAPL) 4.7 $11M 28k 381.30
iShares S&P Global Energy Sector (IXC) 3.5 $7.9M 238k 33.18
Kinder Morgan Management 3.4 $7.7M 132k 58.69
Procter & Gamble Company (PG) 3.0 $6.9M 109k 63.18
Colgate-Palmolive Company (CL) 3.0 $6.8M 77k 88.68
Pfizer (PFE) 3.0 $6.8M 384k 17.68
Abbott Laboratories (ABT) 2.8 $6.3M 124k 51.14
Johnson & Johnson (JNJ) 2.8 $6.3M 98k 63.69
PowerShares QQQ Trust, Series 1 2.7 $6.2M 118k 52.49
General Electric Company 2.5 $5.7M 378k 15.22
iShares S&P 500 Index (IVV) 2.5 $5.6M 49k 113.68
Microsoft Corporation (MSFT) 2.5 $5.5M 222k 24.89
Novartis (NVS) 2.5 $5.5M 99k 55.77
JPMorgan Chase & Co. (JPM) 2.3 $5.2M 173k 30.12
Pepsi (PEP) 2.2 $5.1M 82k 61.90
Home Depot (HD) 2.2 $5.0M 151k 32.87
ConocoPhillips (COP) 2.2 $4.9M 78k 63.32
Sanofi-Aventis SA (SNY) 2.1 $4.8M 147k 32.80
Intel Corporation (INTC) 2.1 $4.7M 219k 21.34
Oracle Corporation (ORCL) 2.1 $4.7M 162k 28.74
Wells Fargo & Company (WFC) 2.0 $4.6M 190k 24.12
Philip Morris International (PM) 2.0 $4.5M 72k 62.39
McDonald's Corporation (MCD) 2.0 $4.5M 51k 87.82
At&t (T) 2.0 $4.4M 155k 28.52
iShares S&P MidCap 400 Growth (IJK) 1.9 $4.4M 49k 89.84
Verizon Communications (VZ) 1.9 $4.2M 115k 36.80
Merck & Co (MRK) 1.7 $3.9M 120k 32.70
3M Company (MMM) 1.7 $3.8M 53k 71.80
iShares S&P MidCap 400 Value Index (IJJ) 1.7 $3.8M 57k 66.02
Wal-Mart Stores (WMT) 1.6 $3.5M 68k 51.90
Lorillard 1.5 $3.4M 31k 110.70
Coca-Cola Company (KO) 1.4 $3.1M 45k 67.57
iShares Morningstar Small Growth (ISCG) 1.3 $2.9M 39k 73.29
Lowe's Companies (LOW) 1.1 $2.5M 127k 19.34
Berkshire Hathaway (BRK.A) 0.5 $1.2M 11.00 106818.18
Walgreen Company 0.5 $1.2M 36k 32.89
Dell 0.3 $779k 55k 14.14
Altria (MO) 0.3 $719k 27k 26.82
Enterprise Products Partners (EPD) 0.3 $708k 18k 40.15
ProShares Ultra S&P500 (SSO) 0.2 $463k 12k 37.94
Prospect Capital Corporation (PSEC) 0.2 $456k 54k 8.41
Natural Resource Partners 0.2 $422k 17k 25.38
Provident Energy 0.2 $428k 52k 8.17
Duke Energy Corporation 0.2 $394k 20k 19.97
Hugoton Royalty Trust (HGTXU) 0.2 $391k 18k 21.26
iShares Dow Jones Select Dividend (DVY) 0.2 $387k 8.0k 48.28
Penn West Energy Trust 0.2 $385k 26k 14.78
Southern Company (SO) 0.2 $365k 8.6k 42.33
North European Oil Royalty (NRT) 0.2 $352k 11k 31.34
American Electric Power Company (AEP) 0.1 $330k 8.7k 37.98
Paychex (PAYX) 0.1 $321k 12k 26.35
Alliance Resource Partners (ARLP) 0.1 $303k 4.6k 65.51
Sempra Energy (SRE) 0.1 $231k 4.5k 51.40
Bristol Myers Squibb (BMY) 0.1 $201k 6.4k 31.41
E.I. du Pont de Nemours & Company 0.1 $200k 5.0k 39.96
Alerian Mlp Etf 0.1 $200k 13k 15.26
Orthopedic Design North Americ 0.1 $205k 41k 5.00
Sirius XM Radio 0.1 $165k 109k 1.51
Bank of America Corporation (BAC) 0.0 $62k 10k 6.08
CEL-SCI Corporation 0.0 $4.0k 10k 0.40
Advanced Cell Technology 0.0 $9.1k 57k 0.16
Netlist Corp 0.0 $0 25k 0.00
General Motors Escrow 0.0 $0 10k 0.00