Smith Chas P & Associates Pa Cpas as of June 30, 2016
Portfolio Holdings for Smith Chas P & Associates Pa Cpas
Smith Chas P & Associates Pa Cpas holds 94 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 4.7 | $28M | 885k | 31.48 | |
| Exxon Mobil Corporation (XOM) | 4.1 | $24M | 257k | 93.74 | |
| Berkshire Hathaway (BRK.B) | 3.9 | $23M | 160k | 144.79 | |
| Apple (AAPL) | 3.9 | $23M | 243k | 95.60 | |
| iShares S&P 500 Index (IVV) | 3.7 | $22M | 104k | 210.50 | |
| Pfizer (PFE) | 3.4 | $20M | 574k | 35.21 | |
| At&t (T) | 3.3 | $20M | 454k | 43.21 | |
| Verizon Communications (VZ) | 3.1 | $19M | 333k | 55.84 | |
| Chevron Corporation (CVX) | 3.1 | $19M | 177k | 104.83 | |
| Philip Morris International (PM) | 3.1 | $18M | 181k | 101.72 | |
| Coca-Cola Company (KO) | 3.1 | $18M | 403k | 45.33 | |
| Johnson & Johnson (JNJ) | 3.1 | $18M | 151k | 121.30 | |
| Procter & Gamble Company (PG) | 3.0 | $18M | 207k | 84.67 | |
| Wells Fargo & Company (WFC) | 2.9 | $18M | 369k | 47.33 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 2.9 | $17M | 609k | 28.63 | |
| Alphabet Inc Class C cs (GOOG) | 2.9 | $17M | 25k | 692.11 | |
| Merck & Co (MRK) | 2.9 | $17M | 294k | 57.61 | |
| Pepsi (PEP) | 2.9 | $17M | 160k | 105.94 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $17M | 270k | 62.14 | |
| Cisco Systems (CSCO) | 2.7 | $16M | 563k | 28.69 | |
| Gilead Sciences (GILD) | 2.5 | $15M | 180k | 83.42 | |
| Altria (MO) | 2.4 | $14M | 203k | 68.96 | |
| Wal-Mart Stores (WMT) | 2.4 | $14M | 191k | 73.02 | |
| PowerShares QQQ Trust, Series 1 | 2.4 | $14M | 130k | 107.54 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 1.7 | $10M | 79k | 128.05 | |
| Kinder Morgan (KMI) | 1.6 | $9.3M | 496k | 18.72 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.5 | $8.9M | 258k | 34.36 | |
| Ishares Tr eafe min volat (EFAV) | 1.4 | $8.5M | 128k | 66.39 | |
| Colgate-Palmolive Company (CL) | 1.3 | $7.8M | 106k | 73.20 | |
| Fidelity msci finls idx (FNCL) | 1.3 | $7.6M | 277k | 27.51 | |
| Home Depot (HD) | 1.3 | $7.5M | 59k | 127.69 | |
| Ishares Tr hdg msci eafe (HEFA) | 1.1 | $6.8M | 285k | 23.98 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 1.1 | $6.8M | 152k | 44.48 | |
| Ishares Inc em mkt min vol (EEMV) | 1.1 | $6.5M | 127k | 51.59 | |
| Allergan | 1.1 | $6.4M | 28k | 231.08 | |
| Fidelity msci utils index (FUTY) | 1.0 | $6.0M | 177k | 33.86 | |
| Fidelity msci energy idx (FENY) | 1.0 | $5.7M | 294k | 19.40 | |
| Fidelity msci hlth care i (FHLC) | 0.8 | $5.0M | 149k | 33.81 | |
| Oracle Corporation (ORCL) | 0.8 | $4.6M | 113k | 40.93 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $4.1M | 5.8k | 703.58 | |
| iShares S&P Global Energy Sector (IXC) | 0.5 | $3.0M | 94k | 32.31 | |
| Abbott Laboratories (ABT) | 0.5 | $2.7M | 68k | 39.31 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $2.2M | 27k | 83.27 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.3 | $2.0M | 17k | 116.84 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $2.0M | 9.00 | 217000.00 | |
| Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 0.3 | $1.9M | 10k | 190.23 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $1.5M | 13k | 116.22 | |
| Fidelity msci indl indx (FIDU) | 0.2 | $1.4M | 47k | 29.00 | |
| iShares Morningstar Small Growth (ISCG) | 0.2 | $1.2M | 8.6k | 134.12 | |
| ProShares Ultra S&P500 (SSO) | 0.2 | $976k | 15k | 66.23 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $895k | 11k | 85.29 | |
| Lowe's Companies (LOW) | 0.1 | $838k | 11k | 79.18 | |
| Marriott International (MAR) | 0.1 | $803k | 12k | 66.44 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $853k | 5.7k | 149.39 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $782k | 9.5k | 82.16 | |
| Bristol Myers Squibb (BMY) | 0.1 | $669k | 9.1k | 73.50 | |
| Paychex (PAYX) | 0.1 | $663k | 11k | 59.46 | |
| Nextera Energy (NEE) | 0.1 | $644k | 4.9k | 130.50 | |
| Direxion Daily Large Cp Bull 3X (SPXL) | 0.1 | $679k | 7.7k | 88.00 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $520k | 6.9k | 74.95 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $530k | 4.6k | 114.92 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $515k | 4.5k | 115.73 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $504k | 2.4k | 209.39 | |
| Southern Company (SO) | 0.1 | $502k | 9.4k | 53.64 | |
| Duke Energy (DUK) | 0.1 | $488k | 5.7k | 85.78 | |
| Direxion Daily Energy Bull 3X | 0.1 | $421k | 14k | 30.80 | |
| BP (BP) | 0.1 | $359k | 10k | 35.47 | |
| 3M Company (MMM) | 0.1 | $349k | 2.0k | 175.20 | |
| Reynolds American | 0.1 | $344k | 6.4k | 53.95 | |
| International Business Machines (IBM) | 0.1 | $356k | 2.3k | 151.94 | |
| Energy Transfer Partners | 0.1 | $379k | 10k | 38.04 | |
| Rbc Cad (RY) | 0.1 | $347k | 5.9k | 59.02 | |
| Costco Wholesale Corporation (COST) | 0.1 | $270k | 1.7k | 156.98 | |
| AGL Resources | 0.1 | $282k | 4.3k | 65.86 | |
| Dominion Resources (D) | 0.1 | $278k | 3.6k | 77.98 | |
| Harris Corporation | 0.1 | $317k | 3.8k | 83.42 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $288k | 1.2k | 248.28 | |
| Sempra Energy (SRE) | 0.1 | $282k | 2.5k | 113.99 | |
| AmeriGas Partners | 0.1 | $324k | 6.9k | 46.75 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $284k | 2.7k | 105.15 | |
| Comcast Corporation (CMCSA) | 0.0 | $238k | 3.6k | 65.29 | |
| Bank of America Corporation (BAC) | 0.0 | $225k | 17k | 13.26 | |
| Walt Disney Company (DIS) | 0.0 | $220k | 2.2k | 98.04 | |
| General Mills (GIS) | 0.0 | $234k | 3.3k | 71.28 | |
| Suburban Propane Partners (SPH) | 0.0 | $212k | 6.4k | 33.33 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $246k | 2.6k | 92.90 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $229k | 2.8k | 83.27 | |
| Spectra Energy | 0.0 | $201k | 5.5k | 36.68 | |
| E.I. du Pont de Nemours & Company | 0.0 | $206k | 3.2k | 64.74 | |
| Orthopedic Design North Americ | 0.0 | $205k | 41k | 5.00 | |
| RELM Wireless Corporation | 0.0 | $87k | 17k | 5.12 | |
| Ir 4c Inc. Class | 0.0 | $50k | 50k | 1.00 | |
| Vystar | 0.0 | $2.1k | 30k | 0.07 | |
| United Development Funding Iii | 0.0 | $0 | 11k | 0.00 |
