Smith Chas P & Associates Pa Cpas as of March 31, 2017
Portfolio Holdings for Smith Chas P & Associates Pa Cpas
Smith Chas P & Associates Pa Cpas holds 98 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.1 | $34M | 239k | 143.66 | |
| Berkshire Hathaway (BRK.B) | 4.2 | $28M | 171k | 166.68 | |
| General Electric Company | 4.0 | $27M | 896k | 29.80 | |
| Exxon Mobil Corporation (XOM) | 3.9 | $26M | 320k | 82.01 | |
| JPMorgan Chase & Co. (JPM) | 3.7 | $25M | 281k | 87.84 | |
| PowerShares QQQ Trust, Series 1 | 3.4 | $23M | 174k | 132.38 | |
| Johnson & Johnson (JNJ) | 3.4 | $23M | 181k | 124.55 | |
| Pfizer (PFE) | 3.3 | $22M | 649k | 34.21 | |
| Chevron Corporation (CVX) | 3.3 | $22M | 207k | 107.37 | |
| Coca-Cola Company (KO) | 3.3 | $22M | 522k | 42.44 | |
| Wells Fargo & Company (WFC) | 3.3 | $22M | 394k | 55.66 | |
| Alphabet Inc Class C cs (GOOG) | 3.1 | $21M | 25k | 829.56 | |
| Philip Morris International (PM) | 3.1 | $21M | 184k | 112.90 | |
| Cisco Systems (CSCO) | 3.0 | $20M | 600k | 33.80 | |
| iShares S&P 500 Index (IVV) | 3.0 | $20M | 85k | 237.27 | |
| Merck & Co (MRK) | 3.0 | $20M | 314k | 63.54 | |
| At&t (T) | 2.9 | $20M | 470k | 41.55 | |
| Procter & Gamble Company (PG) | 2.9 | $19M | 213k | 89.85 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 2.8 | $19M | 601k | 31.46 | |
| Verizon Communications (VZ) | 2.7 | $18M | 370k | 48.75 | |
| Pepsi (PEP) | 2.7 | $18M | 161k | 111.86 | |
| Altria (MO) | 2.6 | $18M | 249k | 71.42 | |
| Wal-Mart Stores (WMT) | 2.5 | $17M | 229k | 72.08 | |
| Boeing Company (BA) | 2.2 | $15M | 83k | 176.86 | |
| Ishares Tr eafe min volat (EFAV) | 2.1 | $14M | 213k | 66.00 | |
| Ishares Inc em mkt min vol (EEMV) | 1.9 | $13M | 237k | 53.50 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 1.6 | $11M | 71k | 148.45 | |
| Microsoft Corporation (MSFT) | 1.6 | $11M | 160k | 65.86 | |
| Fidelity msci hlth care i (FHLC) | 1.2 | $8.1M | 226k | 35.71 | |
| Home Depot (HD) | 1.1 | $7.6M | 52k | 146.83 | |
| Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 1.0 | $7.0M | 30k | 233.24 | |
| Colgate-Palmolive Company (CL) | 1.0 | $6.8M | 93k | 73.19 | |
| Fidelity msci finls idx (FNCL) | 1.0 | $6.7M | 191k | 35.15 | |
| Fidelity msci energy idx (FENY) | 0.9 | $6.1M | 311k | 19.63 | |
| Kinder Morgan (KMI) | 0.9 | $5.9M | 273k | 21.74 | |
| Fidelity consmr staples (FSTA) | 0.8 | $5.0M | 153k | 32.87 | |
| Oracle Corporation (ORCL) | 0.7 | $4.7M | 106k | 44.61 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $3.9M | 99k | 39.39 | |
| Allergan | 0.6 | $3.8M | 16k | 238.92 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $2.6M | 38k | 69.16 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.4 | $2.5M | 51k | 49.69 | |
| Fidelity msci indl indx (FIDU) | 0.4 | $2.4M | 73k | 33.58 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $2.2M | 9.00 | 249888.89 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $2.1M | 25k | 83.05 | |
| Abbott Laboratories (ABT) | 0.3 | $2.0M | 46k | 44.42 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $1.8M | 10k | 171.21 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.3 | $1.8M | 13k | 138.65 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.2 | $1.5M | 55k | 27.52 | |
| ProShares Ultra S&P500 (SSO) | 0.2 | $1.3M | 15k | 84.83 | |
| Ishares High Dividend Equity F (HDV) | 0.2 | $1.1M | 13k | 83.86 | |
| Marriott International (MAR) | 0.1 | $956k | 10k | 94.16 | |
| iShares Morningstar Small Growth (ISCG) | 0.1 | $957k | 6.3k | 152.95 | |
| iShares S&P Global Energy Sector (IXC) | 0.1 | $915k | 28k | 33.18 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $848k | 9.3k | 91.07 | |
| Lowe's Companies (LOW) | 0.1 | $836k | 10k | 82.23 | |
| Nextera Energy (NEE) | 0.1 | $679k | 5.3k | 128.38 | |
| Publix Super Market | 0.1 | $683k | 17k | 40.88 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $591k | 4.3k | 137.38 | |
| International Business Machines (IBM) | 0.1 | $543k | 3.1k | 174.09 | |
| Southern Company (SO) | 0.1 | $510k | 10k | 49.77 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $514k | 3.9k | 133.33 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $460k | 2.0k | 235.90 | |
| Bristol Myers Squibb (BMY) | 0.1 | $448k | 8.2k | 54.34 | |
| Paychex (PAYX) | 0.1 | $502k | 8.5k | 58.94 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $502k | 6.9k | 72.33 | |
| Central Garden & Pet (CENTA) | 0.1 | $441k | 13k | 34.75 | |
| Duke Energy (DUK) | 0.1 | $470k | 5.7k | 81.98 | |
| BP (BP) | 0.1 | $389k | 11k | 34.53 | |
| 3M Company (MMM) | 0.1 | $374k | 2.0k | 191.60 | |
| Reynolds American | 0.1 | $430k | 6.8k | 62.99 | |
| Harris Corporation | 0.1 | $425k | 3.8k | 111.23 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $397k | 1.5k | 267.88 | |
| Visa (V) | 0.1 | $402k | 4.5k | 88.82 | |
| Rbc Cad (RY) | 0.1 | $421k | 5.8k | 72.85 | |
| Bank of America Corporation (BAC) | 0.1 | $358k | 15k | 23.56 | |
| Costco Wholesale Corporation (COST) | 0.1 | $357k | 2.1k | 167.68 | |
| General Mills (GIS) | 0.1 | $322k | 5.5k | 59.08 | |
| Gilead Sciences (GILD) | 0.1 | $330k | 4.9k | 67.87 | |
| Walt Disney Company (DIS) | 0.0 | $280k | 2.5k | 113.54 | |
| Dominion Resources (D) | 0.0 | $292k | 3.8k | 77.56 | |
| E.I. du Pont de Nemours & Company | 0.0 | $256k | 3.2k | 80.33 | |
| Sempra Energy (SRE) | 0.0 | $265k | 2.4k | 110.42 | |
| Amazon (AMZN) | 0.0 | $274k | 309.00 | 886.73 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $275k | 2.6k | 103.85 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $243k | 2.0k | 123.04 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $259k | 2.1k | 121.54 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $301k | 3.3k | 89.88 | |
| Facebook Inc cl a (META) | 0.0 | $283k | 2.0k | 142.07 | |
| Dow Chemical Company | 0.0 | $223k | 3.5k | 63.64 | |
| Intel Corporation (INTC) | 0.0 | $217k | 6.0k | 36.12 | |
| Comerica Incorporated (CMA) | 0.0 | $235k | 3.4k | 68.47 | |
| Enbridge (ENB) | 0.0 | $209k | 5.0k | 41.90 | |
| AmeriGas Partners | 0.0 | $230k | 4.9k | 47.02 | |
| Orthopedic Design North Americ | 0.0 | $205k | 41k | 5.00 | |
| RELM Wireless Corporation | 0.0 | $85k | 17k | 5.00 | |
| Ir 4c Inc. Class | 0.0 | $50k | 50k | 1.00 | |
| Vystar | 0.0 | $5.0k | 28k | 0.18 | |
| Publix Super Market | 0.0 | $0 | 146k | 0.00 |
