Smith Chas P & Associates Pa Cpas as of Sept. 30, 2015
Portfolio Holdings for Smith Chas P & Associates Pa Cpas
Smith Chas P & Associates Pa Cpas holds 95 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.1 | $27M | 240k | 110.30 | |
| General Electric Company | 4.3 | $22M | 887k | 25.22 | |
| Berkshire Hathaway (BRK.B) | 3.9 | $20M | 156k | 130.40 | |
| iShares S&P 500 Index (IVV) | 3.9 | $20M | 104k | 192.71 | |
| Exxon Mobil Corporation (XOM) | 3.6 | $19M | 255k | 74.35 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 3.5 | $19M | 656k | 28.13 | |
| Pfizer (PFE) | 3.5 | $18M | 575k | 31.41 | |
| Gilead Sciences (GILD) | 3.4 | $17M | 178k | 98.19 | |
| Wells Fargo & Company (WFC) | 3.3 | $17M | 329k | 51.35 | |
| Coca-Cola Company (KO) | 3.0 | $16M | 385k | 40.12 | |
| Alphabet Inc Class C cs (GOOG) | 2.9 | $15M | 25k | 608.41 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $15M | 248k | 60.97 | |
| Pepsi (PEP) | 2.8 | $15M | 155k | 94.30 | |
| Kinder Morgan (KMI) | 2.8 | $15M | 526k | 27.68 | |
| At&t (T) | 2.7 | $14M | 433k | 32.58 | |
| Philip Morris International (PM) | 2.7 | $14M | 176k | 79.33 | |
| Procter & Gamble Company (PG) | 2.7 | $14M | 194k | 71.94 | |
| Verizon Communications (VZ) | 2.6 | $14M | 317k | 43.51 | |
| Merck & Co (MRK) | 2.6 | $14M | 274k | 49.39 | |
| Johnson & Johnson (JNJ) | 2.5 | $13M | 141k | 93.35 | |
| Chevron Corporation (CVX) | 2.5 | $13M | 165k | 78.88 | |
| Cisco Systems (CSCO) | 2.5 | $13M | 495k | 26.25 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.5 | $13M | 394k | 32.78 | |
| Ishares Tr hdg msci eafe (HEFA) | 2.5 | $13M | 520k | 24.58 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 2.2 | $12M | 261k | 44.32 | |
| PowerShares QQQ Trust, Series 1 | 2.1 | $11M | 106k | 101.76 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 2.1 | $11M | 93k | 115.35 | |
| McDonald's Corporation (MCD) | 2.0 | $11M | 108k | 98.53 | |
| Altria (MO) | 1.8 | $9.3M | 171k | 54.40 | |
| Home Depot (HD) | 1.5 | $7.9M | 68k | 115.49 | |
| Allergan | 1.5 | $7.8M | 29k | 271.82 | |
| Colgate-Palmolive Company (CL) | 1.4 | $7.0M | 110k | 63.46 | |
| Oracle Corporation (ORCL) | 0.9 | $4.9M | 135k | 36.12 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $4.4M | 6.9k | 638.33 | |
| iShares S&P Global Energy Sector (IXC) | 0.8 | $4.1M | 141k | 28.69 | |
| Abbott Laboratories (ABT) | 0.7 | $3.5M | 87k | 40.22 | |
| Fidelity msci finls idx (FNCL) | 0.5 | $2.7M | 102k | 26.96 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.5 | $2.5M | 24k | 104.79 | |
| Wal-Mart Stores (WMT) | 0.5 | $2.4M | 37k | 64.83 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $2.2M | 27k | 83.11 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $2.1M | 11.00 | 195272.73 | |
| Fidelity msci hlth care i (FHLC) | 0.3 | $1.8M | 55k | 31.81 | |
| iShares Morningstar Small Growth (ISCG) | 0.3 | $1.5M | 12k | 128.65 | |
| Ishares Tr eafe min volat (EFAV) | 0.2 | $1.3M | 21k | 62.37 | |
| Fidelity msci energy idx (FENY) | 0.2 | $1.3M | 76k | 17.38 | |
| Ishares Inc em mkt min vol (EEMV) | 0.2 | $1.2M | 24k | 49.81 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $932k | 13k | 72.76 | |
| ProShares Ultra S&P500 (SSO) | 0.2 | $878k | 16k | 55.59 | |
| Prospect Capital Corporation (PSEC) | 0.2 | $819k | 115k | 7.13 | |
| Lowe's Companies (LOW) | 0.1 | $737k | 11k | 68.92 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $706k | 6.5k | 109.25 | |
| Energy Transfer Partners | 0.1 | $706k | 17k | 41.06 | |
| Direxion Daily Large Cp Bull 3X (SPXL) | 0.1 | $724k | 11k | 69.06 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $719k | 10k | 69.56 | |
| Bristol Myers Squibb (BMY) | 0.1 | $645k | 11k | 59.16 | |
| Paychex (PAYX) | 0.1 | $635k | 13k | 47.64 | |
| AmeriGas Partners | 0.1 | $636k | 15k | 41.56 | |
| Central Garden & Pet (CENTA) | 0.1 | $578k | 36k | 16.11 | |
| R.R. Donnelley & Sons Company | 0.1 | $495k | 34k | 14.56 | |
| Nextera Energy (NEE) | 0.1 | $535k | 5.5k | 97.61 | |
| Fidelity msci indl indx (FIDU) | 0.1 | $532k | 21k | 25.53 | |
| Southern Company (SO) | 0.1 | $470k | 11k | 44.69 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $460k | 26k | 17.98 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $487k | 4.1k | 120.10 | |
| Walt Disney Company (DIS) | 0.1 | $402k | 3.9k | 102.11 | |
| Duke Energy (DUK) | 0.1 | $407k | 5.7k | 71.97 | |
| Mylan Nv | 0.1 | $438k | 11k | 40.22 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $373k | 6.9k | 53.76 | |
| International Business Machines (IBM) | 0.1 | $385k | 2.7k | 145.06 | |
| Suburban Propane Partners (SPH) | 0.1 | $359k | 11k | 32.83 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $366k | 3.8k | 96.72 | |
| Bank of America Corporation (BAC) | 0.1 | $305k | 20k | 15.60 | |
| 3M Company (MMM) | 0.1 | $295k | 2.1k | 141.69 | |
| Reynolds American | 0.1 | $291k | 6.6k | 44.25 | |
| Sempra Energy (SRE) | 0.1 | $309k | 3.2k | 96.65 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $298k | 2.8k | 106.70 | |
| AGL Resources | 0.1 | $261k | 4.3k | 60.95 | |
| Dominion Resources (D) | 0.1 | $251k | 3.6k | 70.41 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $243k | 1.3k | 191.49 | |
| Harris Corporation | 0.1 | $278k | 3.8k | 73.16 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $267k | 1.7k | 155.32 | |
| Direxion Daily Energy Bull 3X | 0.1 | $275k | 11k | 25.55 | |
| Costco Wholesale Corporation (COST) | 0.0 | $207k | 1.4k | 144.35 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $230k | 1.1k | 207.21 | |
| Amgen (AMGN) | 0.0 | $215k | 1.6k | 138.62 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $217k | 2.6k | 84.17 | |
| Orthopedic Design North Americ | 0.0 | $205k | 41k | 5.00 | |
| United Development Funding Iii | 0.0 | $228k | 11k | 20.02 | |
| Fitbit | 0.0 | $213k | 5.7k | 37.63 | |
| Box Inc cl a (BOX) | 0.0 | $175k | 14k | 12.60 | |
| North European Oil Royalty (NRT) | 0.0 | $113k | 11k | 9.93 | |
| Frontier Communications | 0.0 | $63k | 13k | 4.76 | |
| RELM Wireless Corporation | 0.0 | $75k | 17k | 4.41 | |
| Ir 4c Inc. Class | 0.0 | $50k | 50k | 1.00 | |
| Goldfield Corporation | 0.0 | $17k | 10k | 1.70 |
