Smith Chas P & Associates Pa Cpas as of Dec. 31, 2016
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 December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.4 | $28M | 240k | 115.82 | |
| General Electric Company | 4.4 | $28M | 870k | 31.60 | |
| Berkshire Hathaway (BRK.B) | 4.1 | $26M | 159k | 162.98 | |
| Exxon Mobil Corporation (XOM) | 3.9 | $25M | 272k | 90.26 | |
| JPMorgan Chase & Co. (JPM) | 3.8 | $24M | 276k | 86.29 | |
| Chevron Corporation (CVX) | 3.6 | $23M | 192k | 117.70 | |
| iShares S&P 500 Index (IVV) | 3.4 | $21M | 95k | 224.99 | |
| Wells Fargo & Company (WFC) | 3.3 | $21M | 377k | 55.11 | |
| Coca-Cola Company (KO) | 3.1 | $20M | 472k | 41.46 | |
| PowerShares QQQ Trust, Series 1 | 3.1 | $20M | 164k | 118.48 | |
| At&t (T) | 3.1 | $19M | 452k | 42.53 | |
| Pfizer (PFE) | 3.0 | $19M | 590k | 32.48 | |
| Alphabet Inc Class C cs (GOOG) | 3.0 | $19M | 25k | 771.82 | |
| Verizon Communications (VZ) | 2.9 | $18M | 343k | 53.38 | |
| Johnson & Johnson (JNJ) | 2.9 | $18M | 157k | 115.21 | |
| Cisco Systems (CSCO) | 2.8 | $18M | 587k | 30.22 | |
| Merck & Co (MRK) | 2.8 | $18M | 300k | 58.87 | |
| Procter & Gamble Company (PG) | 2.8 | $18M | 209k | 84.08 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 2.8 | $18M | 591k | 29.56 | |
| Pepsi (PEP) | 2.7 | $17M | 161k | 104.63 | |
| Philip Morris International (PM) | 2.6 | $17M | 182k | 91.49 | |
| Altria (MO) | 2.6 | $16M | 238k | 67.62 | |
| Wal-Mart Stores (WMT) | 2.3 | $15M | 211k | 69.12 | |
| Fidelity msci finls idx (FNCL) | 1.9 | $12M | 339k | 34.58 | |
| Boeing Company (BA) | 1.8 | $12M | 74k | 155.68 | |
| Ishares Tr eafe min volat (EFAV) | 1.8 | $11M | 180k | 61.22 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 1.7 | $11M | 74k | 145.21 | |
| Ishares Inc em mkt min vol (EEMV) | 1.5 | $9.6M | 197k | 48.91 | |
| Gilead Sciences (GILD) | 1.5 | $9.4M | 132k | 71.61 | |
| Fidelity msci energy idx (FENY) | 1.3 | $8.0M | 377k | 21.18 | |
| Microsoft Corporation (MSFT) | 1.2 | $7.7M | 124k | 62.14 | |
| Home Depot (HD) | 1.2 | $7.5M | 56k | 134.09 | |
| Colgate-Palmolive Company (CL) | 1.0 | $6.5M | 99k | 65.44 | |
| Fidelity msci hlth care i (FHLC) | 1.0 | $6.4M | 195k | 32.89 | |
| Kinder Morgan (KMI) | 1.0 | $6.3M | 305k | 20.71 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $5.2M | 150k | 35.01 | |
| Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 0.8 | $4.8M | 23k | 211.63 | |
| Oracle Corporation (ORCL) | 0.7 | $4.2M | 108k | 38.45 | |
| Allergan | 0.6 | $3.7M | 18k | 210.02 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.6 | $3.6M | 80k | 45.88 | |
| Fidelity consmr staples (FSTA) | 0.5 | $2.8M | 90k | 31.20 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $2.3M | 17k | 137.50 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $2.2M | 9.00 | 244111.11 | |
| Abbott Laboratories (ABT) | 0.3 | $2.1M | 55k | 38.42 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.3 | $2.2M | 83k | 26.11 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $2.1M | 26k | 82.75 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.3 | $2.0M | 14k | 139.99 | |
| Fidelity msci indl indx (FIDU) | 0.3 | $2.0M | 63k | 32.22 | |
| iShares S&P Global Energy Sector (IXC) | 0.3 | $1.9M | 54k | 34.81 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $1.4M | 8.5k | 165.28 | |
| ProShares Ultra S&P500 (SSO) | 0.2 | $1.1M | 15k | 76.14 | |
| Ishares High Dividend Equity F (HDV) | 0.2 | $1.1M | 13k | 82.26 | |
| iShares Morningstar Small Growth (ISCG) | 0.2 | $1.0M | 6.9k | 144.74 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $898k | 10k | 88.59 | |
| Marriott International (MAR) | 0.1 | $839k | 10k | 82.64 | |
| Lowe's Companies (LOW) | 0.1 | $702k | 9.9k | 71.15 | |
| Nextera Energy (NEE) | 0.1 | $638k | 5.3k | 119.39 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $591k | 4.4k | 134.87 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $530k | 2.4k | 223.53 | |
| Bristol Myers Squibb (BMY) | 0.1 | $513k | 8.8k | 58.41 | |
| Paychex (PAYX) | 0.1 | $525k | 8.6k | 60.93 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $526k | 6.9k | 75.81 | |
| Southern Company (SO) | 0.1 | $477k | 9.7k | 49.23 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $468k | 3.6k | 128.93 | |
| Duke Energy (DUK) | 0.1 | $438k | 5.6k | 77.58 | |
| BP (BP) | 0.1 | $408k | 11k | 37.40 | |
| Bank of America Corporation (BAC) | 0.1 | $388k | 18k | 22.08 | |
| 3M Company (MMM) | 0.1 | $346k | 1.9k | 178.44 | |
| Reynolds American | 0.1 | $359k | 6.4k | 55.97 | |
| Harris Corporation | 0.1 | $392k | 3.8k | 102.59 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $370k | 1.5k | 249.66 | |
| International Business Machines (IBM) | 0.1 | $381k | 2.3k | 165.87 | |
| Visa (V) | 0.1 | $353k | 4.5k | 77.99 | |
| Rbc Cad (RY) | 0.1 | $391k | 5.8k | 67.66 | |
| Costco Wholesale Corporation (COST) | 0.1 | $341k | 2.1k | 160.17 | |
| Dominion Resources (D) | 0.1 | $288k | 3.8k | 76.49 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $285k | 3.3k | 85.10 | |
| Walt Disney Company (DIS) | 0.0 | $259k | 2.5k | 104.06 | |
| Intel Corporation (INTC) | 0.0 | $245k | 6.8k | 36.25 | |
| Comerica Incorporated (CMA) | 0.0 | $234k | 3.4k | 68.18 | |
| E.I. du Pont de Nemours & Company | 0.0 | $234k | 3.2k | 73.47 | |
| Sempra Energy (SRE) | 0.0 | $255k | 2.5k | 100.75 | |
| AmeriGas Partners | 0.0 | $234k | 4.9k | 47.83 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $268k | 2.6k | 101.21 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $262k | 2.2k | 121.13 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $246k | 2.1k | 115.44 | |
| Spectra Energy | 0.0 | $209k | 5.1k | 41.07 | |
| Dow Chemical Company | 0.0 | $206k | 3.6k | 57.33 | |
| General Mills (GIS) | 0.0 | $220k | 3.6k | 61.69 | |
| Amazon (AMZN) | 0.0 | $208k | 278.00 | 748.20 | |
| Facebook Inc cl a (META) | 0.0 | $209k | 1.8k | 114.90 | |
| RELM Wireless Corporation | 0.0 | $81k | 17k | 4.76 | |
| Orthopedic Design North Americ | 0.0 | $73k | 41k | 1.78 | |
| Ir 4c Inc. Class | 0.0 | $50k | 50k | 1.00 | |
| Vystar | 0.0 | $3.9k | 28k | 0.14 |
