Smith Chas P & Associates Pa Cpas as of Dec. 31, 2013
Portfolio Holdings for Smith Chas P & Associates Pa Cpas
Smith Chas P & Associates Pa Cpas holds 89 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.8 | $62M | 613k | 101.20 | |
| General Electric Company | 4.1 | $53M | 1.9M | 28.03 | |
| iShares Dow Jones US Financial Svc. (IYG) | 3.7 | $48M | 570k | 83.74 | |
| Apple (AAPL) | 3.6 | $47M | 84k | 561.03 | |
| Pfizer (PFE) | 3.6 | $46M | 1.5M | 30.63 | |
| iShares S&P 500 Index (IVV) | 3.5 | $45M | 245k | 185.65 | |
| Chevron Corporation (CVX) | 3.2 | $42M | 333k | 124.91 | |
| Wells Fargo & Company (WFC) | 3.1 | $40M | 876k | 45.40 | |
| E.I. du Pont de Nemours & Company | 3.0 | $39M | 597k | 64.97 | |
| Kinder Morgan Management | 2.9 | $38M | 496k | 75.66 | |
| Johnson & Johnson (JNJ) | 2.9 | $37M | 405k | 91.59 | |
| PowerShares QQQ Trust, Series 1 | 2.9 | $37M | 420k | 87.96 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $34M | 583k | 58.48 | |
| iShares S&P MidCap 400 Growth (IJK) | 2.6 | $34M | 224k | 150.19 | |
| Procter & Gamble Company (PG) | 2.6 | $33M | 410k | 81.41 | |
| Merck & Co (MRK) | 2.5 | $32M | 640k | 50.05 | |
| Teva Pharmaceutical Industries (TEVA) | 2.4 | $31M | 784k | 40.08 | |
| Philip Morris International (PM) | 2.4 | $31M | 360k | 87.13 | |
| Pepsi (PEP) | 2.4 | $31M | 373k | 82.94 | |
| Verizon Communications (VZ) | 2.4 | $31M | 624k | 49.14 | |
| Berkshire Hathaway (BRK.B) | 2.4 | $30M | 257k | 118.56 | |
| At&t (T) | 2.3 | $30M | 858k | 35.16 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 2.2 | $28M | 746k | 37.94 | |
| Cisco Systems (CSCO) | 2.1 | $27M | 1.2M | 22.43 | |
| iShares Morningstar Small Growth (ISCG) | 2.1 | $27M | 206k | 132.48 | |
| Abbvie (ABBV) | 2.0 | $26M | 493k | 52.81 | |
| Colgate-Palmolive Company (CL) | 1.9 | $24M | 373k | 65.21 | |
| Lorillard | 1.8 | $24M | 463k | 50.68 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 1.8 | $23M | 199k | 116.23 | |
| iShares S&P Global Energy Sector (IXC) | 1.7 | $22M | 503k | 43.22 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 1.6 | $21M | 192k | 111.26 | |
| McDonald's Corporation (MCD) | 1.6 | $20M | 209k | 97.03 | |
| Coca-Cola Company (KO) | 1.6 | $20M | 487k | 41.31 | |
| Home Depot (HD) | 1.5 | $19M | 232k | 82.34 | |
| Oracle Corporation (ORCL) | 1.3 | $16M | 425k | 38.26 | |
| Abbott Laboratories (ABT) | 1.1 | $14M | 358k | 38.33 | |
| Altria (MO) | 0.9 | $11M | 296k | 38.39 | |
| Ishares Inc em mkt min vol (EEMV) | 0.8 | $10M | 178k | 58.26 | |
| Vanguard Emerging Markets ETF (VWO) | 0.8 | $10M | 247k | 41.14 | |
| Wal-Mart Stores (WMT) | 0.7 | $9.3M | 119k | 78.69 | |
| Phillips 66 (PSX) | 0.6 | $7.2M | 94k | 77.13 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $5.9M | 33.00 | 177909.09 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.4 | $5.1M | 43k | 118.61 | |
| Walgreen Company | 0.4 | $4.6M | 80k | 57.44 | |
| Direxion Daily Large Cp Bull 3X (SPXL) | 0.3 | $4.2M | 66k | 63.80 | |
| Prospect Capital Corporation (PSEC) | 0.3 | $3.6M | 323k | 11.22 | |
| Energy Transfer Partners | 0.2 | $3.1M | 55k | 57.25 | |
| Paychex (PAYX) | 0.2 | $2.7M | 60k | 45.52 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $2.3M | 55k | 41.80 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $2.2M | 19k | 115.38 | |
| ProShares Ultra S&P500 (SSO) | 0.2 | $2.2M | 22k | 102.57 | |
| Direxion Daily Small Cp Bull 3X (TNA) | 0.2 | $2.2M | 28k | 77.44 | |
| Direxion Daily Energy Bull 3X | 0.2 | $2.2M | 24k | 89.88 | |
| Direxion Daily Tech Bull 3x (TECL) | 0.2 | $2.2M | 24k | 91.31 | |
| Ishares High Dividend Equity F (HDV) | 0.2 | $2.2M | 32k | 70.26 | |
| AmeriGas Partners | 0.2 | $2.1M | 48k | 44.58 | |
| Direxion Daily Mid Cap Bull 3X (MIDU) | 0.2 | $2.0M | 26k | 79.94 | |
| Direxion Shs Etf Tr healthcare bul (CURE) | 0.2 | $2.0M | 29k | 69.10 | |
| Direxion Daily Fin Bull 3x dly (FAS) | 0.2 | $2.0M | 23k | 90.32 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.9M | 26k | 71.34 | |
| Proshares Tr msci emrg etf (EET) | 0.1 | $1.9M | 26k | 75.88 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.7M | 31k | 53.13 | |
| Suburban Propane Partners (SPH) | 0.1 | $1.7M | 36k | 46.91 | |
| Western Union Company (WU) | 0.1 | $1.5M | 86k | 17.25 | |
| Central Garden & Pet (CENTA) | 0.1 | $1.5M | 222k | 6.75 | |
| Nextera Energy (NEE) | 0.1 | $1.4M | 16k | 85.65 | |
| Lowe's Companies (LOW) | 0.1 | $1.4M | 28k | 49.53 | |
| Duke Energy (DUK) | 0.1 | $1.5M | 21k | 69.01 | |
| Southern Company (SO) | 0.1 | $1.3M | 32k | 41.12 | |
| Natural Resource Partners | 0.1 | $1.3M | 64k | 19.94 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $1.1M | 21k | 52.35 | |
| Kinder Morgan Energy Partners | 0.1 | $1.0M | 13k | 80.64 | |
| Bank of America Corporation (BAC) | 0.1 | $967k | 62k | 15.57 | |
| Amgen (AMGN) | 0.1 | $911k | 8.0k | 114.03 | |
| International Business Machines (IBM) | 0.1 | $860k | 4.6k | 187.61 | |
| Sempra Energy (SRE) | 0.1 | $969k | 11k | 89.72 | |
| Spectra Energy | 0.1 | $758k | 21k | 35.62 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $742k | 5.0k | 149.90 | |
| 3M Company (MMM) | 0.1 | $704k | 5.0k | 140.18 | |
| American Electric Power Company (AEP) | 0.1 | $653k | 14k | 46.71 | |
| North European Oil Royalty (NRT) | 0.1 | $673k | 34k | 19.97 | |
| Whitestone REIT (WSR) | 0.1 | $709k | 53k | 13.37 | |
| Alerian Mlp Etf | 0.1 | $604k | 34k | 17.79 | |
| Orthopedic Design North Americ | 0.1 | $615k | 123k | 5.00 | |
| Arena Pharmaceuticals | 0.0 | $203k | 35k | 5.86 | |
| Penn West Energy Trust | 0.0 | $262k | 31k | 8.36 | |
| Ir 4c Inc. Class | 0.0 | $150k | 150k | 1.00 | |
| Netlist Corp | 0.0 | $0 | 75k | 0.00 | |
| General Motors Escrow | 0.0 | $0 | 30k | 0.00 |
