Smith Chas P & Associates Pa Cpas as of March 31, 2014
Portfolio Holdings for Smith Chas P & Associates Pa Cpas
Smith Chas P & Associates Pa Cpas holds 84 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.5 | $61M | 627k | 97.68 | |
| iShares Dow Jones US Financial Svc. (IYG) | 3.8 | $52M | 611k | 84.89 | |
| General Electric Company | 3.7 | $50M | 1.9M | 25.89 | |
| Pfizer (PFE) | 3.6 | $49M | 1.5M | 32.12 | |
| iShares S&P 500 Index (IVV) | 3.6 | $48M | 257k | 188.14 | |
| Apple (AAPL) | 3.4 | $46M | 86k | 536.73 | |
| Wells Fargo & Company (WFC) | 3.3 | $45M | 897k | 49.74 | |
| Teva Pharmaceutical Industries (TEVA) | 3.2 | $43M | 813k | 52.84 | |
| Chevron Corporation (CVX) | 3.0 | $41M | 344k | 118.91 | |
| E.I. du Pont de Nemours & Company | 3.0 | $40M | 600k | 67.10 | |
| Johnson & Johnson (JNJ) | 3.0 | $40M | 408k | 98.23 | |
| Merck & Co (MRK) | 2.8 | $38M | 663k | 56.77 | |
| Kinder Morgan Management | 2.8 | $38M | 524k | 71.67 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $36M | 599k | 60.71 | |
| iShares S&P MidCap 400 Growth (IJK) | 2.5 | $35M | 226k | 152.92 | |
| Procter & Gamble Company (PG) | 2.5 | $34M | 422k | 80.60 | |
| Berkshire Hathaway (BRK.B) | 2.4 | $33M | 262k | 124.97 | |
| Pepsi (PEP) | 2.4 | $32M | 384k | 83.50 | |
| At&t (T) | 2.4 | $32M | 907k | 35.07 | |
| Verizon Communications (VZ) | 2.4 | $32M | 669k | 47.57 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 2.3 | $31M | 806k | 38.64 | |
| Philip Morris International (PM) | 2.3 | $31M | 376k | 81.87 | |
| Cisco Systems (CSCO) | 2.1 | $28M | 1.3M | 22.41 | |
| Coca-Cola Company (KO) | 2.0 | $28M | 717k | 38.66 | |
| Google Inc Class C | 2.0 | $27M | 25k | 1114.53 | |
| Lorillard | 1.9 | $26M | 480k | 54.08 | |
| iShares Morningstar Small Growth (ISCG) | 1.9 | $26M | 199k | 130.80 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 1.9 | $26M | 214k | 120.42 | |
| Abbvie (ABBV) | 1.8 | $25M | 484k | 51.40 | |
| Colgate-Palmolive Company (CL) | 1.8 | $24M | 371k | 64.87 | |
| iShares S&P Global Energy Sector (IXC) | 1.7 | $23M | 525k | 43.77 | |
| McDonald's Corporation (MCD) | 1.6 | $22M | 222k | 98.03 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 1.6 | $21M | 188k | 113.45 | |
| PowerShares QQQ Trust, Series 1 | 1.4 | $19M | 214k | 87.67 | |
| Vanguard REIT ETF (VNQ) | 1.3 | $18M | 258k | 70.62 | |
| Home Depot (HD) | 1.3 | $18M | 228k | 79.13 | |
| Oracle Corporation (ORCL) | 1.3 | $17M | 423k | 40.91 | |
| Intel Corporation (INTC) | 1.0 | $14M | 528k | 25.81 | |
| Abbott Laboratories (ABT) | 0.9 | $13M | 327k | 38.51 | |
| Altria (MO) | 0.8 | $11M | 292k | 37.43 | |
| Wal-Mart Stores (WMT) | 0.7 | $8.8M | 115k | 76.43 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $6.2M | 33.00 | 187363.64 | |
| Walgreen Company | 0.4 | $5.3M | 80k | 66.03 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.3 | $4.7M | 40k | 118.98 | |
| Direxion Daily Large Cp Bull 3X (SPXL) | 0.3 | $3.9M | 59k | 66.12 | |
| Prospect Capital Corporation (PSEC) | 0.2 | $3.4M | 317k | 10.80 | |
| Microsoft Corporation (MSFT) | 0.2 | $3.1M | 76k | 40.99 | |
| Energy Transfer Partners | 0.2 | $3.1M | 57k | 53.79 | |
| Direxion Daily Real Estate Bull 3X (DRN) | 0.2 | $2.6M | 53k | 49.54 | |
| Direxion Daily Fin Bull 3x dly (FAS) | 0.2 | $2.7M | 29k | 94.67 | |
| Paychex (PAYX) | 0.2 | $2.4M | 57k | 42.60 | |
| ProShares Ultra S&P500 (SSO) | 0.2 | $2.4M | 23k | 105.33 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $2.2M | 19k | 116.34 | |
| Ishares High Dividend Equity F (HDV) | 0.2 | $2.2M | 30k | 71.43 | |
| Direxion Shs Etf Tr healthcare bul (CURE) | 0.2 | $2.2M | 27k | 80.17 | |
| AmeriGas Partners | 0.1 | $2.0M | 48k | 42.24 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.9M | 26k | 73.31 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.6M | 31k | 51.95 | |
| Central Garden & Pet (CENTA) | 0.1 | $1.6M | 192k | 8.27 | |
| Suburban Propane Partners (SPH) | 0.1 | $1.5M | 37k | 41.55 | |
| Duke Energy (DUK) | 0.1 | $1.5M | 21k | 71.21 | |
| Western Union Company (WU) | 0.1 | $1.3M | 79k | 16.37 | |
| Nextera Energy (NEE) | 0.1 | $1.3M | 14k | 95.59 | |
| Lowe's Companies (LOW) | 0.1 | $1.4M | 28k | 48.89 | |
| Southern Company (SO) | 0.1 | $1.2M | 26k | 43.93 | |
| Bank of America Corporation (BAC) | 0.1 | $1.0M | 61k | 17.20 | |
| Sempra Energy (SRE) | 0.1 | $1.0M | 11k | 96.76 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $1.0M | 21k | 48.67 | |
| Amgen (AMGN) | 0.1 | $985k | 8.0k | 123.29 | |
| CenterState Banks | 0.1 | $987k | 90k | 10.92 | |
| Kinder Morgan Energy Partners | 0.1 | $921k | 13k | 73.98 | |
| Direxion Daily Energy Bull 3X | 0.1 | $884k | 9.7k | 91.40 | |
| Spectra Energy | 0.1 | $777k | 21k | 36.93 | |
| International Business Machines (IBM) | 0.1 | $860k | 4.5k | 192.39 | |
| North European Oil Royalty (NRT) | 0.1 | $783k | 34k | 23.24 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $766k | 5.0k | 154.75 | |
| Whitestone REIT (WSR) | 0.1 | $766k | 53k | 14.44 | |
| American Electric Power Company (AEP) | 0.1 | $708k | 14k | 50.64 | |
| Orthopedic Design North Americ | 0.1 | $615k | 123k | 5.00 | |
| Ambac Finl (AMBC) | 0.1 | $625k | 20k | 31.05 | |
| Alerian Mlp Etf | 0.0 | $599k | 34k | 17.65 | |
| Central Garden & Pet (CENT) | 0.0 | $284k | 35k | 8.12 | |
| Ir 4c Inc. Class | 0.0 | $150k | 150k | 1.00 | |
| Netlist Corp | 0.0 | $0 | 75k | 0.00 |
