Smith Chas P & Associates Pa Cpas as of June 30, 2017
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 June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.9 | $34M | 232k | 144.02 | |
| Berkshire Hathaway (BRK.B) | 4.2 | $29M | 170k | 169.37 | |
| Exxon Mobil Corporation (XOM) | 3.9 | $27M | 329k | 80.73 | |
| JPMorgan Chase & Co. (JPM) | 3.8 | $26M | 283k | 91.40 | |
| General Electric Company | 3.6 | $24M | 903k | 27.01 | |
| Johnson & Johnson (JNJ) | 3.5 | $24M | 182k | 132.29 | |
| PowerShares QQQ Trust, Series 1 | 3.5 | $24M | 173k | 137.64 | |
| Coca-Cola Company (KO) | 3.4 | $24M | 527k | 44.85 | |
| Wells Fargo & Company (WFC) | 3.4 | $23M | 416k | 55.41 | |
| Chevron Corporation (CVX) | 3.3 | $22M | 214k | 104.33 | |
| Alphabet Inc Class C cs (GOOG) | 3.2 | $22M | 24k | 908.74 | |
| Pfizer (PFE) | 3.2 | $22M | 654k | 33.59 | |
| Philip Morris International (PM) | 3.1 | $21M | 181k | 117.45 | |
| Merck & Co (MRK) | 2.9 | $20M | 315k | 64.09 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 2.8 | $19M | 594k | 32.72 | |
| iShares S&P 500 Index (IVV) | 2.8 | $19M | 80k | 243.42 | |
| Cisco Systems (CSCO) | 2.8 | $19M | 608k | 31.30 | |
| At&t (T) | 2.7 | $19M | 493k | 37.73 | |
| Procter & Gamble Company (PG) | 2.7 | $19M | 213k | 87.15 | |
| Altria (MO) | 2.7 | $18M | 245k | 74.47 | |
| Verizon Communications (VZ) | 2.6 | $18M | 406k | 44.66 | |
| Pepsi (PEP) | 2.6 | $18M | 157k | 115.49 | |
| Wal-Mart Stores (WMT) | 2.6 | $18M | 235k | 75.68 | |
| Boeing Company (BA) | 2.5 | $17M | 87k | 197.75 | |
| Ishares Tr eafe min volat (EFAV) | 2.3 | $16M | 229k | 69.24 | |
| Ishares Inc em mkt min vol (EEMV) | 2.1 | $14M | 256k | 55.40 | |
| Microsoft Corporation (MSFT) | 1.9 | $13M | 194k | 68.93 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 1.5 | $10M | 70k | 148.56 | |
| General Mills (GIS) | 1.4 | $9.6M | 174k | 55.40 | |
| Fidelity msci hlth care i (FHLC) | 1.3 | $9.1M | 238k | 38.29 | |
| Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 1.1 | $7.7M | 32k | 241.56 | |
| Home Depot (HD) | 1.1 | $7.4M | 48k | 153.39 | |
| Fidelity msci finls idx (FNCL) | 1.0 | $7.1M | 196k | 36.34 | |
| Colgate-Palmolive Company (CL) | 0.9 | $6.5M | 88k | 74.13 | |
| Fidelity msci energy idx (FENY) | 0.9 | $5.9M | 330k | 17.98 | |
| Fidelity consmr staples (FSTA) | 0.8 | $5.7M | 171k | 33.03 | |
| Oracle Corporation (ORCL) | 0.8 | $5.2M | 103k | 50.14 | |
| Kinder Morgan (KMI) | 0.7 | $4.7M | 245k | 19.16 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $2.8M | 11.00 | 254727.27 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $2.7M | 39k | 70.10 | |
| Fidelity msci indl indx (FIDU) | 0.4 | $2.6M | 75k | 34.79 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $1.9M | 11k | 173.97 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $2.0M | 25k | 78.31 | |
| Abbott Laboratories (ABT) | 0.3 | $1.8M | 37k | 48.60 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $1.6M | 12k | 139.85 | |
| Duke Energy (DUK) | 0.2 | $1.5M | 18k | 83.60 | |
| ProShares Ultra S&P500 (SSO) | 0.2 | $1.3M | 15k | 89.44 | |
| Marriott International (MAR) | 0.1 | $1.0M | 10k | 100.27 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $1.0M | 13k | 83.11 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $815k | 8.8k | 92.17 | |
| iShares Morningstar Small Growth (ISCG) | 0.1 | $824k | 5.1k | 160.87 | |
| Lowe's Companies (LOW) | 0.1 | $788k | 10k | 77.51 | |
| Nextera Energy (NEE) | 0.1 | $705k | 5.0k | 140.19 | |
| Publix Super Market | 0.1 | $656k | 17k | 39.14 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $597k | 4.2k | 140.97 | |
| Rbc Cad (RY) | 0.1 | $516k | 7.1k | 72.53 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $523k | 3.9k | 135.67 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $501k | 2.1k | 241.80 | |
| Bristol Myers Squibb (BMY) | 0.1 | $454k | 8.1k | 55.75 | |
| Southern Company (SO) | 0.1 | $503k | 11k | 47.93 | |
| Central Garden & Pet (CENTA) | 0.1 | $451k | 15k | 30.03 | |
| iShares S&P Global Energy Sector (IXC) | 0.1 | $501k | 16k | 31.05 | |
| 3M Company (MMM) | 0.1 | $414k | 2.0k | 207.94 | |
| Paychex (PAYX) | 0.1 | $403k | 7.1k | 56.92 | |
| International Business Machines (IBM) | 0.1 | $401k | 2.6k | 153.82 | |
| Visa (V) | 0.1 | $404k | 4.3k | 93.87 | |
| BP (BP) | 0.1 | $344k | 9.9k | 34.64 | |
| Bank of America Corporation (BAC) | 0.1 | $309k | 13k | 24.23 | |
| Costco Wholesale Corporation (COST) | 0.1 | $340k | 2.1k | 159.70 | |
| United Parcel Service (UPS) | 0.1 | $339k | 3.1k | 110.50 | |
| Reynolds American | 0.1 | $324k | 5.0k | 64.97 | |
| Harris Corporation | 0.1 | $358k | 3.3k | 109.11 | |
| E.I. du Pont de Nemours & Company | 0.1 | $339k | 4.2k | 80.73 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $359k | 5.0k | 72.39 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $371k | 1.3k | 277.49 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $310k | 3.3k | 92.56 | |
| Walt Disney Company (DIS) | 0.0 | $273k | 2.6k | 106.43 | |
| Dominion Resources (D) | 0.0 | $274k | 3.6k | 76.49 | |
| Comerica Incorporated (CMA) | 0.0 | $251k | 3.4k | 73.14 | |
| Sempra Energy (SRE) | 0.0 | $271k | 2.4k | 112.92 | |
| Amazon (AMZN) | 0.0 | $295k | 305.00 | 967.21 | |
| Enbridge (ENB) | 0.0 | $254k | 6.4k | 39.85 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $278k | 2.6k | 104.98 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $285k | 2.3k | 124.56 | |
| Facebook Inc cl a (META) | 0.0 | $301k | 2.0k | 150.95 | |
| Dow Chemical Company | 0.0 | $221k | 3.5k | 63.07 | |
| Gilead Sciences (GILD) | 0.0 | $219k | 3.1k | 70.87 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $203k | 640.00 | 317.19 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $232k | 1.9k | 122.75 | |
| Orthopedic Design North Americ | 0.0 | $205k | 41k | 5.00 | |
| Allergan | 0.0 | $229k | 940.00 | 243.62 | |
| RELM Wireless Corporation | 0.0 | $64k | 17k | 3.76 | |
| Ir 4c Inc. Class | 0.0 | $50k | 50k | 1.00 | |
| Vystar | 0.0 | $3.1k | 26k | 0.12 | |
| Publix Super Market | 0.0 | $0 | 146k | 0.00 |
