Chas. P. Smith & Associates, PA, CPA's as of Dec. 31, 2012
Portfolio Holdings for Chas. P. Smith & Associates, PA, CPA's
Chas. P. Smith & Associates, PA, CPA's holds 84 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 5.4 | $17M | 194k | 86.55 | |
| Pfizer (PFE) | 3.8 | $12M | 469k | 25.08 | |
| Chevron Corporation (CVX) | 3.5 | $11M | 100k | 108.14 | |
| Kinder Morgan Management | 3.4 | $11M | 141k | 75.46 | |
| General Electric Company | 3.3 | $10M | 494k | 20.99 | |
| iShares S&P 500 Index (IVV) | 3.3 | $10M | 71k | 143.15 | |
| iShares Dow Jones US Financial Svc. (IYG) | 2.9 | $9.1M | 154k | 59.31 | |
| Abbott Laboratories (ABT) | 2.9 | $8.9M | 136k | 65.50 | |
| Teva Pharmaceutical Industries (TEVA) | 2.9 | $8.8M | 236k | 37.34 | |
| Johnson & Johnson (JNJ) | 2.8 | $8.8M | 126k | 70.10 | |
| Procter & Gamble Company (PG) | 2.8 | $8.7M | 128k | 67.89 | |
| Philip Morris International (PM) | 2.7 | $8.5M | 102k | 83.64 | |
| At&t (T) | 2.6 | $8.2M | 243k | 33.71 | |
| Wells Fargo & Company (WFC) | 2.6 | $8.2M | 240k | 34.18 | |
| Apple (AAPL) | 2.6 | $8.1M | 15k | 532.17 | |
| PowerShares QQQ Trust, Series 1 | 2.6 | $8.1M | 125k | 65.13 | |
| Verizon Communications (VZ) | 2.6 | $8.1M | 187k | 43.27 | |
| Merck & Co (MRK) | 2.5 | $7.8M | 191k | 40.94 | |
| Berkshire Hathaway (BRK.B) | 2.5 | $7.7M | 86k | 89.70 | |
| Pepsi (PEP) | 2.5 | $7.7M | 113k | 68.43 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $7.7M | 175k | 43.97 | |
| Colgate-Palmolive Company (CL) | 2.3 | $7.0M | 67k | 104.54 | |
| Sanofi-Aventis SA (SNY) | 2.2 | $6.9M | 146k | 47.38 | |
| iShares S&P Global Energy Sector (IXC) | 2.2 | $6.7M | 176k | 38.25 | |
| iShares S&P MidCap 400 Growth (IJK) | 2.1 | $6.6M | 58k | 114.41 | |
| 3M Company (MMM) | 1.9 | $5.8M | 63k | 92.86 | |
| Western Union Company (WU) | 1.8 | $5.6M | 412k | 13.61 | |
| iShares Morningstar Small Growth (ISCG) | 1.8 | $5.6M | 59k | 93.86 | |
| E.I. du Pont de Nemours & Company | 1.8 | $5.4M | 121k | 44.98 | |
| Home Depot (HD) | 1.7 | $5.3M | 86k | 61.85 | |
| Cisco Systems (CSCO) | 1.6 | $4.8M | 246k | 19.65 | |
| Oracle Corporation (ORCL) | 1.5 | $4.8M | 143k | 33.32 | |
| ConocoPhillips (COP) | 1.5 | $4.7M | 81k | 57.99 | |
| McDonald's Corporation (MCD) | 1.5 | $4.7M | 53k | 88.20 | |
| Vanguard Emerging Markets ETF (VWO) | 1.5 | $4.5M | 102k | 44.53 | |
| Coca-Cola Company (KO) | 1.3 | $4.0M | 111k | 36.25 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 1.0 | $3.1M | 92k | 33.67 | |
| Microsoft Corporation (MSFT) | 0.9 | $2.9M | 110k | 26.71 | |
| Wal-Mart Stores (WMT) | 0.9 | $2.8M | 42k | 68.22 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.8 | $2.6M | 30k | 88.14 | |
| Phillips 66 (PSX) | 0.6 | $1.7M | 33k | 53.09 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $1.5M | 11.00 | 134090.91 | |
| Altria (MO) | 0.5 | $1.4M | 45k | 31.45 | |
| Ishares Inc em mkt min vol (EEMV) | 0.4 | $1.3M | 22k | 60.55 | |
| Prospect Capital Corporation (PSEC) | 0.3 | $1.1M | 97k | 10.87 | |
| Walgreen Company | 0.3 | $991k | 27k | 37.03 | |
| Direxion Daily Large Cp Bull 3X (SPXL) | 0.3 | $800k | 9.1k | 87.67 | |
| Energy Transfer Partners | 0.2 | $713k | 17k | 42.94 | |
| Direxion Daily Small Cp Bull 3X (TNA) | 0.2 | $678k | 11k | 63.93 | |
| Direxion Daily Mid Cap Bull 3X (MIDU) | 0.2 | $687k | 18k | 37.66 | |
| Paychex (PAYX) | 0.2 | $613k | 20k | 31.12 | |
| Ishares High Dividend Equity F (HDV) | 0.2 | $577k | 9.8k | 58.71 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $547k | 6.5k | 84.36 | |
| AmeriGas Partners | 0.2 | $553k | 14k | 38.71 | |
| Central Garden & Pet (CENTA) | 0.2 | $482k | 46k | 10.48 | |
| ProShares Ultra S&P500 (SSO) | 0.1 | $447k | 7.4k | 60.36 | |
| Duke Energy (DUK) | 0.1 | $430k | 6.7k | 63.86 | |
| Nextera Energy (NEE) | 0.1 | $409k | 5.9k | 69.13 | |
| Lowe's Companies (LOW) | 0.1 | $411k | 12k | 35.54 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $411k | 7.2k | 57.27 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $345k | 8.8k | 39.17 | |
| International Business Machines (IBM) | 0.1 | $331k | 1.7k | 191.55 | |
| Southern Company (SO) | 0.1 | $348k | 8.1k | 42.86 | |
| Natural Resource Partners | 0.1 | $340k | 18k | 18.51 | |
| Whitestone REIT (WSR) | 0.1 | $327k | 23k | 14.04 | |
| Bristol Myers Squibb (BMY) | 0.1 | $322k | 9.9k | 32.56 | |
| Direxion Daily Tech Bull 3x (TECL) | 0.1 | $319k | 6.5k | 48.78 | |
| Sempra Energy (SRE) | 0.1 | $291k | 4.1k | 70.98 | |
| Direxion Daily Fin Bull 3x dly (FAS) | 0.1 | $284k | 2.4k | 120.08 | |
| North European Oil Royalty (NRT) | 0.1 | $252k | 11k | 22.44 | |
| Suburban Propane Partners (SPH) | 0.1 | $262k | 6.7k | 38.90 | |
| Direxion Daily Energy Bull 3X | 0.1 | $258k | 5.3k | 48.50 | |
| Spectra Energy | 0.1 | $203k | 7.4k | 27.40 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.1 | $207k | 5.1k | 40.83 | |
| Orthopedic Design North Americ | 0.1 | $205k | 41k | 5.00 | |
| Sirius XM Radio | 0.1 | $189k | 65k | 2.89 | |
| Alerian Mlp Etf | 0.1 | $193k | 12k | 15.98 | |
| Apricus Bioscience | 0.1 | $171k | 86k | 1.99 | |
| Bank of America Corporation (BAC) | 0.1 | $162k | 14k | 11.64 | |
| Penn West Energy Trust | 0.0 | $120k | 11k | 10.85 | |
| Ir 4c Inc. Class | 0.0 | $50k | 50k | 1.00 | |
| Netlist Corp | 0.0 | $0 | 25k | 0.00 | |
| General Motors Escrow | 0.0 | $0 | 10k | 0.00 | |
| Green Envirotech Hldgs | 0.0 | $0 | 50k | 0.00 |
