Smith Chas P & Associates Pa Cpas as of Sept. 30, 2016
Portfolio Holdings for Smith Chas P & Associates Pa Cpas
Smith Chas P & Associates Pa Cpas holds 93 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.5 | $28M | 243k | 113.05 | |
| General Electric Company | 4.3 | $26M | 881k | 29.62 | |
| Berkshire Hathaway (BRK.B) | 3.8 | $23M | 160k | 144.47 | |
| Exxon Mobil Corporation (XOM) | 3.8 | $23M | 263k | 87.28 | |
| iShares S&P 500 Index (IVV) | 3.6 | $22M | 99k | 217.56 | |
| Alphabet Inc Class C cs (GOOG) | 3.2 | $20M | 25k | 777.28 | |
| Pfizer (PFE) | 3.2 | $19M | 573k | 33.87 | |
| Chevron Corporation (CVX) | 3.2 | $19M | 188k | 102.92 | |
| Procter & Gamble Company (PG) | 3.1 | $19M | 209k | 89.75 | |
| Merck & Co (MRK) | 3.0 | $19M | 296k | 62.41 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 3.0 | $18M | 611k | 29.98 | |
| Cisco Systems (CSCO) | 3.0 | $18M | 576k | 31.72 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $18M | 274k | 66.59 | |
| At&t (T) | 3.0 | $18M | 443k | 40.61 | |
| Johnson & Johnson (JNJ) | 3.0 | $18M | 152k | 118.13 | |
| Pepsi (PEP) | 2.9 | $18M | 162k | 108.77 | |
| Philip Morris International (PM) | 2.9 | $18M | 181k | 97.22 | |
| Verizon Communications (VZ) | 2.9 | $17M | 336k | 51.98 | |
| Coca-Cola Company (KO) | 2.9 | $17M | 410k | 42.32 | |
| PowerShares QQQ Trust, Series 1 | 2.8 | $17M | 141k | 118.72 | |
| Wells Fargo & Company (WFC) | 2.7 | $17M | 374k | 44.28 | |
| Wal-Mart Stores (WMT) | 2.4 | $14M | 200k | 72.12 | |
| Gilead Sciences (GILD) | 2.4 | $14M | 181k | 79.12 | |
| Altria (MO) | 2.2 | $13M | 209k | 63.23 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 1.7 | $10M | 78k | 133.01 | |
| Ishares Tr eafe min volat (EFAV) | 1.5 | $9.3M | 138k | 67.64 | |
| Fidelity msci finls idx (FNCL) | 1.5 | $9.2M | 320k | 28.73 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.5 | $9.1M | 243k | 37.45 | |
| Kinder Morgan (KMI) | 1.3 | $7.9M | 343k | 23.13 | |
| Ishares Inc em mkt min vol (EEMV) | 1.3 | $7.7M | 142k | 54.06 | |
| Colgate-Palmolive Company (CL) | 1.3 | $7.6M | 103k | 74.14 | |
| Home Depot (HD) | 1.2 | $7.3M | 57k | 128.69 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 1.1 | $6.9M | 146k | 47.21 | |
| Fidelity msci energy idx (FENY) | 1.1 | $6.9M | 348k | 19.83 | |
| Fidelity msci utils index (FUTY) | 1.1 | $6.8M | 216k | 31.63 | |
| Ishares Tr hdg msci eafe (HEFA) | 1.0 | $6.2M | 248k | 24.81 | |
| Fidelity msci hlth care i (FHLC) | 1.0 | $5.8M | 169k | 34.45 | |
| Allergan | 1.0 | $5.8M | 25k | 230.33 | |
| Oracle Corporation (ORCL) | 0.7 | $4.3M | 110k | 39.28 | |
| Boeing Company (BA) | 0.6 | $3.8M | 29k | 131.75 | |
| Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 0.5 | $3.2M | 16k | 208.92 | |
| Abbott Laboratories (ABT) | 0.4 | $2.6M | 62k | 42.29 | |
| iShares S&P Global Energy Sector (IXC) | 0.4 | $2.6M | 80k | 32.87 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $2.1M | 26k | 80.63 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $1.9M | 9.00 | 216222.22 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.3 | $1.9M | 15k | 124.83 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $1.9M | 15k | 124.12 | |
| Fidelity msci indl indx (FIDU) | 0.3 | $1.7M | 55k | 30.24 | |
| Fidelity consmr staples (FSTA) | 0.2 | $1.4M | 43k | 31.91 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $1.2M | 7.9k | 154.76 | |
| iShares Morningstar Small Growth (ISCG) | 0.2 | $1.1M | 7.8k | 144.13 | |
| ProShares Ultra S&P500 (SSO) | 0.2 | $1.0M | 15k | 70.98 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $886k | 10k | 85.72 | |
| Lowe's Companies (LOW) | 0.1 | $759k | 11k | 72.18 | |
| Marriott International (MAR) | 0.1 | $768k | 11k | 67.35 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $752k | 9.3k | 81.26 | |
| Nextera Energy (NEE) | 0.1 | $655k | 5.4k | 122.29 | |
| Paychex (PAYX) | 0.1 | $548k | 9.5k | 57.88 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $523k | 6.9k | 75.38 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $556k | 4.5k | 124.22 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $483k | 2.2k | 216.40 | |
| Bristol Myers Squibb (BMY) | 0.1 | $467k | 8.7k | 53.88 | |
| Southern Company (SO) | 0.1 | $480k | 9.4k | 51.29 | |
| Direxion Daily Energy Bull 3X | 0.1 | $455k | 14k | 33.29 | |
| Duke Energy (DUK) | 0.1 | $455k | 5.7k | 79.98 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $444k | 3.6k | 122.31 | |
| BP (BP) | 0.1 | $385k | 11k | 35.15 | |
| 3M Company (MMM) | 0.1 | $357k | 2.0k | 176.04 | |
| Harris Corporation | 0.1 | $348k | 3.8k | 91.58 | |
| International Business Machines (IBM) | 0.1 | $364k | 2.3k | 158.88 | |
| Rbc Cad (RY) | 0.1 | $358k | 5.8k | 61.95 | |
| Reynolds American | 0.1 | $302k | 6.4k | 47.08 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $279k | 1.2k | 239.48 | |
| Microsoft Corporation (MSFT) | 0.0 | $233k | 4.0k | 57.63 | |
| Bank of America Corporation (BAC) | 0.0 | $270k | 17k | 15.66 | |
| Costco Wholesale Corporation (COST) | 0.0 | $266k | 1.7k | 152.26 | |
| Dominion Resources (D) | 0.0 | $265k | 3.6k | 74.33 | |
| Spectra Energy | 0.0 | $223k | 5.2k | 42.84 | |
| E.I. du Pont de Nemours & Company | 0.0 | $213k | 3.2k | 66.92 | |
| General Mills (GIS) | 0.0 | $212k | 3.3k | 63.93 | |
| Sempra Energy (SRE) | 0.0 | $272k | 2.5k | 107.13 | |
| AmeriGas Partners | 0.0 | $226k | 4.9k | 45.70 | |
| Energy Transfer Partners | 0.0 | $224k | 6.1k | 36.95 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $251k | 2.6k | 94.79 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $254k | 2.3k | 110.68 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $231k | 2.8k | 84.00 | |
| Intel Corporation (INTC) | 0.0 | $208k | 5.5k | 37.82 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $204k | 1.8k | 111.23 | |
| Orthopedic Design North Americ | 0.0 | $205k | 41k | 5.00 | |
| RELM Wireless Corporation | 0.0 | $91k | 17k | 5.35 | |
| Ir 4c Inc. Class | 0.0 | $50k | 50k | 1.00 | |
| Vystar | 0.0 | $3.9k | 30k | 0.13 | |
| United Development Funding Iii | 0.0 | $0 | 11k | 0.00 |
