Chas. P. Smith & Associates, PA, CPA's as of June 30, 2012
Portfolio Holdings for Chas. P. Smith & Associates, PA, CPA's
Chas. P. Smith & Associates, PA, CPA's holds 82 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.9 | $17M | 29k | 584.00 | |
| Exxon Mobil Corporation (XOM) | 5.8 | $17M | 194k | 85.57 | |
| Pfizer (PFE) | 3.7 | $11M | 459k | 23.00 | |
| Chevron Corporation (CVX) | 3.6 | $10M | 98k | 105.50 | |
| Kinder Morgan Management | 3.5 | $10M | 137k | 73.42 | |
| General Electric Company | 3.3 | $9.4M | 452k | 20.84 | |
| iShares S&P 500 Index (IVV) | 3.0 | $8.6M | 63k | 136.75 | |
| Abbott Laboratories (ABT) | 3.0 | $8.5M | 132k | 64.47 | |
| Philip Morris International (PM) | 3.0 | $8.5M | 97k | 87.26 | |
| Home Depot (HD) | 2.8 | $8.0M | 151k | 52.99 | |
| At&t (T) | 2.7 | $7.7M | 216k | 35.66 | |
| PowerShares QQQ Trust, Series 1 | 2.7 | $7.7M | 120k | 64.16 | |
| Johnson & Johnson (JNJ) | 2.7 | $7.7M | 113k | 67.56 | |
| Berkshire Hathaway (BRK.B) | 2.7 | $7.6M | 91k | 83.33 | |
| Colgate-Palmolive Company (CL) | 2.6 | $7.5M | 72k | 104.10 | |
| Intel Corporation (INTC) | 2.6 | $7.4M | 279k | 26.65 | |
| Verizon Communications (VZ) | 2.6 | $7.4M | 168k | 44.44 | |
| Wells Fargo & Company (WFC) | 2.6 | $7.4M | 222k | 33.44 | |
| Procter & Gamble Company (PG) | 2.6 | $7.3M | 120k | 61.25 | |
| Merck & Co (MRK) | 2.5 | $7.3M | 174k | 41.75 | |
| Pepsi (PEP) | 2.5 | $7.1M | 101k | 70.66 | |
| iShares S&P Global Energy Sector (IXC) | 2.4 | $6.9M | 190k | 36.27 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $6.2M | 174k | 35.73 | |
| Sanofi-Aventis SA (SNY) | 2.0 | $5.8M | 154k | 37.78 | |
| E.I. du Pont de Nemours & Company | 2.0 | $5.7M | 113k | 50.57 | |
| iShares S&P MidCap 400 Growth (IJK) | 2.0 | $5.6M | 53k | 105.87 | |
| Wal-Mart Stores (WMT) | 1.9 | $5.3M | 76k | 69.72 | |
| 3M Company (MMM) | 1.8 | $5.3M | 59k | 89.59 | |
| ConocoPhillips (COP) | 1.7 | $4.8M | 85k | 55.88 | |
| Vanguard Emerging Markets ETF (VWO) | 1.6 | $4.7M | 117k | 39.93 | |
| Oracle Corporation (ORCL) | 1.6 | $4.6M | 155k | 29.70 | |
| McDonald's Corporation (MCD) | 1.5 | $4.4M | 49k | 88.53 | |
| iShares Morningstar Small Growth (ISCG) | 1.5 | $4.2M | 47k | 90.19 | |
| Coca-Cola Company (KO) | 1.4 | $3.8M | 49k | 78.20 | |
| Microsoft Corporation (MSFT) | 1.2 | $3.5M | 115k | 30.59 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 1.0 | $2.9M | 36k | 81.62 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.8 | $2.2M | 73k | 30.08 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.7 | $1.9M | 37k | 51.91 | |
| Phillips 66 (PSX) | 0.5 | $1.4M | 42k | 33.23 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $1.4M | 11.00 | 124909.09 | |
| Lowe's Companies (LOW) | 0.4 | $1.1M | 39k | 28.44 | |
| ProShares Ultra S&P500 (SSO) | 0.4 | $1.1M | 20k | 54.52 | |
| Walgreen Company | 0.4 | $1.1M | 36k | 29.57 | |
| Altria (MO) | 0.3 | $904k | 26k | 34.56 | |
| Prospect Capital Corporation (PSEC) | 0.3 | $919k | 81k | 11.39 | |
| Dell | 0.2 | $626k | 50k | 12.50 | |
| Energy Transfer Partners | 0.2 | $598k | 14k | 44.21 | |
| Paychex (PAYX) | 0.2 | $575k | 18k | 31.40 | |
| AmeriGas Partners | 0.2 | $547k | 13k | 40.76 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $512k | 13k | 39.43 | |
| Natural Resource Partners | 0.2 | $490k | 22k | 22.19 | |
| Nextera Energy (NEE) | 0.1 | $407k | 5.9k | 68.80 | |
| Southern Company (SO) | 0.1 | $399k | 8.6k | 46.28 | |
| Whitestone REIT (WSR) | 0.1 | $357k | 26k | 13.81 | |
| Direxion Daily Tech Bull 3x (TECL) | 0.1 | $351k | 7.3k | 48.35 | |
| ProShares Ultra Health Care (RXL) | 0.1 | $331k | 4.4k | 75.31 | |
| Duke Energy (DUK) | 0.1 | $342k | 15k | 23.06 | |
| North European Oil Royalty (NRT) | 0.1 | $316k | 11k | 28.13 | |
| Proshares Tr (UYG) | 0.1 | $315k | 5.6k | 55.76 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $305k | 5.1k | 59.41 | |
| Bristol Myers Squibb (BMY) | 0.1 | $276k | 7.7k | 35.99 | |
| Sempra Energy (SRE) | 0.1 | $282k | 4.1k | 68.78 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $295k | 3.7k | 79.62 | |
| Apricus Bioscience | 0.1 | $292k | 86k | 3.41 | |
| 0.1 | $245k | 422.00 | 580.57 | ||
| Suburban Propane Partners (SPH) | 0.1 | $243k | 5.9k | 41.33 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $222k | 4.0k | 56.20 | |
| Alerian Mlp Etf | 0.1 | $241k | 15k | 15.96 | |
| Direxion Daily Mid Cap Bull 3X (MIDU) | 0.1 | $215k | 6.6k | 32.43 | |
| Cisco Systems (CSCO) | 0.1 | $196k | 11k | 17.13 | |
| Spectra Energy | 0.1 | $212k | 7.3k | 29.10 | |
| Rbc Cad (RY) | 0.1 | $201k | 3.9k | 51.28 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.1 | $210k | 5.5k | 38.39 | |
| Orthopedic Design North Americ | 0.1 | $205k | 41k | 5.00 | |
| Penn West Energy Trust | 0.1 | $175k | 13k | 13.42 | |
| Sirius XM Radio | 0.0 | $121k | 65k | 1.85 | |
| Bank of America Corporation (BAC) | 0.0 | $91k | 11k | 8.22 | |
| CEL-SCI Corporation | 0.0 | $4.0k | 10k | 0.40 | |
| Advanced Cell Technology | 0.0 | $4.0k | 57k | 0.07 | |
| Netlist Corp | 0.0 | $0 | 25k | 0.00 | |
| General Motors Escrow | 0.0 | $0 | 10k | 0.00 | |
| Green Envirotech Hldgs | 0.0 | $1.0k | 50k | 0.02 |
