Chas. P. Smith & Associates, PA, CPA's as of March 31, 2012
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 March 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 6.0 | $17M | 28k | 599.57 | |
Exxon Mobil Corporation (XOM) | 6.0 | $17M | 194k | 86.73 | |
Chevron Corporation (CVX) | 3.8 | $11M | 99k | 107.21 | |
Pfizer (PFE) | 3.6 | $10M | 451k | 22.65 | |
Kinder Morgan Management | 3.6 | $10M | 135k | 74.63 | |
General Electric Company | 3.1 | $8.7M | 435k | 20.07 | |
iShares S&P 500 Index (IVV) | 2.9 | $8.3M | 59k | 141.21 | |
JPMorgan Chase & Co. (JPM) | 2.8 | $7.9M | 171k | 45.98 | |
Abbott Laboratories (ABT) | 2.8 | $7.9M | 128k | 61.29 | |
PowerShares QQQ Trust, Series 1 | 2.8 | $7.8M | 116k | 67.55 | |
iShares S&P Global Energy Sector (IXC) | 2.8 | $7.8M | 196k | 39.78 | |
Home Depot (HD) | 2.8 | $7.7M | 154k | 50.31 | |
Procter & Gamble Company (PG) | 2.8 | $7.7M | 115k | 67.21 | |
Berkshire Hathaway (BRK.B) | 2.7 | $7.6M | 94k | 81.15 | |
Wells Fargo & Company (WFC) | 2.7 | $7.5M | 220k | 34.14 | |
Intel Corporation (INTC) | 2.6 | $7.5M | 266k | 28.12 | |
Colgate-Palmolive Company (CL) | 2.5 | $7.2M | 73k | 97.78 | |
Johnson & Johnson (JNJ) | 2.5 | $7.1M | 108k | 65.96 | |
Philip Morris International (PM) | 2.4 | $6.7M | 75k | 88.61 | |
Merck & Co (MRK) | 2.3 | $6.4M | 167k | 38.40 | |
At&t (T) | 2.2 | $6.3M | 203k | 31.23 | |
ConocoPhillips (COP) | 2.2 | $6.3M | 84k | 76.01 | |
Verizon Communications (VZ) | 2.2 | $6.1M | 159k | 38.23 | |
Sanofi-Aventis SA (SNY) | 2.1 | $6.0M | 154k | 38.75 | |
iShares S&P MidCap 400 Growth (IJK) | 2.1 | $5.8M | 52k | 112.45 | |
Pepsi (PEP) | 2.0 | $5.6M | 85k | 66.35 | |
Novartis (NVS) | 1.9 | $5.4M | 97k | 55.41 | |
E.I. du Pont de Nemours & Company | 1.9 | $5.2M | 99k | 52.90 | |
3M Company (MMM) | 1.8 | $5.0M | 57k | 89.20 | |
McDonald's Corporation (MCD) | 1.7 | $4.9M | 50k | 98.09 | |
Vanguard Emerging Markets ETF (VWO) | 1.7 | $4.7M | 108k | 43.47 | |
Oracle Corporation (ORCL) | 1.6 | $4.6M | 156k | 29.16 | |
Wal-Mart Stores (WMT) | 1.6 | $4.5M | 73k | 61.20 | |
iShares Morningstar Small Growth (ISCG) | 1.5 | $4.2M | 44k | 93.73 | |
Microsoft Corporation (MSFT) | 1.3 | $3.7M | 114k | 32.25 | |
Coca-Cola Company (KO) | 1.3 | $3.6M | 48k | 74.00 | |
iShares S&P MidCap 400 Value Index (IJJ) | 1.2 | $3.3M | 38k | 85.41 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.7 | $1.9M | 57k | 32.59 | |
iShares Dow Jones US Financial Svc. (IYG) | 0.5 | $1.4M | 25k | 57.21 | |
Berkshire Hathaway (BRK.A) | 0.5 | $1.3M | 11.00 | 121909.09 | |
Lowe's Companies (LOW) | 0.5 | $1.3M | 40k | 31.39 | |
Walgreen Company | 0.4 | $1.2M | 36k | 33.50 | |
Dell | 0.3 | $850k | 51k | 16.60 | |
Altria (MO) | 0.3 | $744k | 24k | 30.86 | |
Prospect Capital Corporation (PSEC) | 0.2 | $713k | 65k | 10.98 | |
ProShares Ultra S&P500 (SSO) | 0.2 | $645k | 11k | 58.34 | |
Natural Resource Partners | 0.2 | $579k | 24k | 23.97 | |
Proshares Tr (UYG) | 0.2 | $554k | 8.8k | 62.85 | |
Energy Transfer Partners | 0.2 | $527k | 11k | 46.91 | |
Paychex (PAYX) | 0.2 | $515k | 17k | 30.97 | |
Direxion Daily Small Cp Bull 3X (TNA) | 0.2 | $460k | 7.4k | 62.45 | |
AmeriGas Partners | 0.1 | $414k | 10k | 40.51 | |
Direxion Daily Tech Bull 3x (TECL) | 0.1 | $423k | 6.5k | 65.44 | |
Southern Company (SO) | 0.1 | $387k | 8.6k | 44.89 | |
North European Oil Royalty (NRT) | 0.1 | $368k | 11k | 32.76 | |
Nextera Energy (NEE) | 0.1 | $349k | 5.7k | 61.06 | |
Penn West Energy Trust | 0.1 | $333k | 17k | 19.56 | |
Whitestone REIT (WSR) | 0.1 | $307k | 24k | 13.02 | |
0.1 | $271k | 422.00 | 642.18 | ||
Sempra Energy (SRE) | 0.1 | $269k | 4.5k | 59.86 | |
Duke Energy Corporation | 0.1 | $253k | 12k | 21.03 | |
Rbc Cad (RY) | 0.1 | $246k | 4.2k | 57.95 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $242k | 4.3k | 55.95 | |
Alerian Mlp Etf | 0.1 | $262k | 16k | 16.61 | |
Bristol Myers Squibb (BMY) | 0.1 | $213k | 6.3k | 33.81 | |
Cisco Systems (CSCO) | 0.1 | $228k | 11k | 21.11 | |
iShares Russell 2000 Index (IWM) | 0.1 | $238k | 2.9k | 82.64 | |
Direxion Daily Energy Bull 3X | 0.1 | $212k | 4.1k | 51.27 | |
iShares Dow Jones US Energy Sector (IYE) | 0.1 | $236k | 5.7k | 41.54 | |
ProShares Ultra Health Care (RXL) | 0.1 | $215k | 2.9k | 73.01 | |
Orthopedic Design North Americ | 0.1 | $205k | 41k | 5.00 | |
CEL-SCI Corporation | 0.0 | $5.0k | 10k | 0.50 | |
Advanced Cell Technology | 0.0 | $5.1k | 57k | 0.09 | |
Netlist Corp | 0.0 | $0 | 25k | 0.00 | |
General Motors Escrow | 0.0 | $0 | 10k | 0.00 |