$567 Million is the total value of SMITH CHAS P & ASSOCIATES PA CPAS's 96 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 13.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Buy | General Electric Co | $27,968,000 | +25.1% | 897,865 | +1.3% | 4.94% | +14.6% |
| AAPL | Buy | Apple Inc. | $25,699,000 | -3.1% | 244,144 | +1.6% | 4.54% | -11.2% |
| IVV | Buy | Ishares Core S&P 500 ETF | $21,475,000 | +6.8% | 104,820 | +0.4% | 3.79% | -2.1% |
| BRKB | Buy | Berkshire Hathaway Inc Del Cl | $21,340,000 | +4.9% | 161,616 | +3.6% | 3.77% | -3.9% |
| XOM | Buy | Exxon Mobil Corporation | $20,112,000 | +6.0% | 258,013 | +1.1% | 3.55% | -2.9% |
| GOOG | Buy | Alphabet Inc Cap Stk Cl C | $19,580,000 | +29.3% | 25,801 | +3.7% | 3.46% | +18.5% |
| PFE | Buy | Pfizer | $18,571,000 | +2.9% | 575,317 | +0.1% | 3.28% | -5.7% |
| WFC | Buy | Wells Fargo & Co Del Com | $18,151,000 | +7.3% | 333,897 | +1.4% | 3.20% | -1.6% |
| GILD | Buy | Gilead Sciences Inc Com | $18,140,000 | +4.1% | 179,266 | +1.0% | 3.20% | -4.6% |
| IDV | Sell | Ishares Tr Dj Intl Sel Divd | $17,681,000 | -4.2% | 615,834 | -6.2% | 3.12% | -12.2% |
| KO | Buy | Coca-Cola | $17,243,000 | +11.6% | 401,381 | +4.2% | 3.04% | +2.3% |
| JPM | Buy | J P Morgan Chase & Co | $16,608,000 | +9.7% | 251,527 | +1.3% | 2.93% | +0.6% |
| PG | Buy | Procter & Gamble | $16,432,000 | +17.6% | 206,922 | +6.6% | 2.90% | +7.8% |
| PM | Buy | Philip Morris Intl Inc Com | $16,066,000 | +14.8% | 182,752 | +3.6% | 2.84% | +5.2% |
| T | Buy | AT&T Corp | $15,867,000 | +12.4% | 461,128 | +6.5% | 2.80% | +3.1% |
| PEP | Buy | Pepsico, Inc. | $15,757,000 | +7.8% | 157,693 | +1.7% | 2.78% | -1.2% |
| CVX | Buy | Chevron Corporation | $15,645,000 | +20.1% | 173,906 | +5.3% | 2.76% | +10.1% |
| VZ | Buy | Verizon Communications Inc. | $15,626,000 | +13.5% | 338,076 | +6.8% | 2.76% | +4.0% |
| MRK | Buy | Merck & Co. Inc. | $15,188,000 | +12.3% | 287,538 | +5.0% | 2.68% | +2.9% |
| JNJ | Buy | Johnson & Johnson | $15,125,000 | +15.4% | 147,244 | +4.8% | 2.67% | +5.7% |
| MCD | Buy | McDonalds | $12,823,000 | +20.9% | 108,544 | +0.8% | 2.26% | +10.8% |
| CSCO | Sell | Cisco Sys Inc | $12,669,000 | -2.5% | 466,527 | -5.8% | 2.24% | -10.7% |
| QQQ | Buy | Powershares QQQ Tr Unit Series | $12,319,000 | +13.8% | 110,130 | +3.5% | 2.17% | +4.3% |
| MO | Buy | Altria Group Inc | $11,240,000 | +20.8% | 193,091 | +12.9% | 1.98% | +10.7% |
| WMT | Buy | Wal-Mart Stores Inc | $10,829,000 | +347.7% | 176,661 | +373.5% | 1.91% | +310.1% |
| IJJ | Sell | Ishares Tr S&P Midcap Value | $10,523,000 | -1.5% | 89,787 | -3.1% | 1.86% | -9.7% |
| AGN | Buy | Allergan Inc Com | $9,986,000 | +28.1% | 31,954 | +11.4% | 1.76% | +17.4% |
| EEM | Sell | Ishares Tr Msci Emerg Mkt | $9,757,000 | -24.5% | 303,119 | -23.1% | 1.72% | -30.8% |
| HEFA | Sell | Ishares Tr Hdg Msci Eafe | $9,333,000 | -26.9% | 367,435 | -29.3% | 1.65% | -33.0% |
| HD | Sell | Home Depot | $8,225,000 | +4.5% | 62,193 | -8.7% | 1.45% | -4.2% |
| VXUS | Sell | Vanguard Star Fd Vanguard Tota | $8,208,000 | -29.1% | 181,956 | -30.4% | 1.45% | -35.1% |
| KMI | Buy | Kinder Morgan Inc Delaware Com | $8,043,000 | -44.8% | 539,090 | +2.4% | 1.42% | -49.4% |
| CL | Sell | Colgate Palmolive | $7,234,000 | +3.3% | 108,580 | -1.6% | 1.28% | -5.3% |
| EFAV | Buy | Ishares Eafe Min Vol Etf | $7,204,000 | +445.3% | 111,052 | +424.3% | 1.27% | +400.4% |
| GOOGL | Sell | Alphabet Inc Cap Stk Cl A | $5,156,000 | +17.2% | 6,627 | -3.9% | 0.91% | +7.4% |
| EEMV | Buy | Ishares Inc Em Mkt Min Vol | $5,116,000 | +330.3% | 105,147 | +340.4% | 0.90% | +294.3% |
| ORCL | Sell | Oracle Corp Com | $4,346,000 | -10.8% | 118,975 | -11.8% | 0.77% | -18.2% |
| FNCL | Buy | Fidelity Msci Finls Idx | $4,013,000 | +46.1% | 141,812 | +39.2% | 0.71% | +33.8% |
| ABT | Sell | Abbott Laboratories | $3,536,000 | +1.6% | 78,740 | -9.0% | 0.62% | -6.9% |
| IXC | Sell | Ishares Tr S&P Gbl Energy | $3,423,000 | -15.6% | 122,126 | -13.6% | 0.60% | -22.7% |
| FENY | Buy | Fidelity Msci Energy Idx | $2,819,000 | +113.6% | 164,976 | +117.2% | 0.50% | +95.7% |
| FHLC | Buy | Fidelity Msci Hlth Care I | $2,762,000 | +56.8% | 80,000 | +44.5% | 0.49% | +43.7% |
| IJS | Sell | Ishares Tr S&P Smlcp Value | $2,313,000 | -7.1% | 21,384 | -10.0% | 0.41% | -14.8% |
| WBA | Sell | Walgreens Boots Alliance, Inc. | $2,269,000 | +2.3% | 26,647 | -0.2% | 0.40% | -6.3% |
| BRKA | Sell | Berkshire Hathaway Inc Del Cl | $1,780,000 | -17.1% | 9 | -18.2% | 0.31% | -24.2% |
| ISCG | Sell | Ishares Tr Small Growth Index | $1,541,000 | +2.4% | 11,443 | -2.2% | 0.27% | -6.2% |
| SSO | Sell | Proshares Tr Ultra S&P 500 | $987,000 | +12.4% | 15,669 | -0.8% | 0.17% | +3.0% |
| DVY | Sell | Ishares Tr Dj Sel Div Inx | $941,000 | +1.0% | 12,522 | -2.2% | 0.17% | -7.3% |
| SPXL | Buy | Direxion Shs Etf Tr Drx S&P 50 | $895,000 | +23.6% | 10,804 | +3.1% | 0.16% | +13.7% |
| IWM | Buy | Ishares Tr Russell 2000 | $847,000 | +20.0% | 7,522 | +16.4% | 0.15% | +9.6% |
| HDV | Buy | Ishares Tr Hgh Div Eqt Fd | $826,000 | +14.9% | 11,255 | +8.9% | 0.15% | +5.8% |
| MAR | New | Marriott Intl Inc | $810,000 | – | 12,086 | +100.0% | 0.14% | – |
| LOW | Sell | Lowes Cos Inc Com | $782,000 | +6.1% | 10,283 | -3.8% | 0.14% | -2.8% |
| FIDU | Buy | Fidelity Msci Indl Indx | $738,000 | +38.7% | 27,112 | +30.1% | 0.13% | +27.5% |
| PAYX | Sell | Paychex Inc Com | $690,000 | +8.7% | 13,039 | -2.2% | 0.12% | 0.0% |
| PSEC | Sell | Prospect Capital Corp Com | $679,000 | -17.1% | 97,335 | -15.2% | 0.12% | -24.1% |
| BMY | Sell | Bristol Myers Squibb | $667,000 | +3.4% | 9,702 | -11.0% | 0.12% | -4.8% |
| IJR | Buy | Ishares Tr S&P Smlcap 600 | $602,000 | +102.0% | 5,463 | +95.6% | 0.11% | +86.0% |
| MYL | Mylan Labs Inc Com | $589,000 | +34.5% | 10,890 | 0.0% | 0.10% | +23.8% | |
| NEE | Sell | NextEra Energy, Inc. | $544,000 | +1.7% | 5,235 | -4.5% | 0.10% | -6.8% |
| ETP | Sell | Energy Transfer Partners LP Ut | $540,000 | -23.5% | 16,000 | -7.0% | 0.10% | -30.1% |
| VB | New | Vanguard Index Fds Small Cp Et | $501,000 | – | 4,529 | +100.0% | 0.09% | – |
| APU | Sell | Amerigas Partners L P Unit L P | $459,000 | -27.8% | 13,390 | -12.5% | 0.08% | -33.6% |
| IJT | Sell | Ishares Tr S&P Smlcp Grow | $434,000 | -10.9% | 3,493 | -13.9% | 0.08% | -18.1% |
| SO | Sell | Southern Co Com | $438,000 | -6.8% | 9,358 | -11.0% | 0.08% | -14.4% |
| DIS | Buy | Walt Disney Co | $429,000 | +6.7% | 4,081 | +3.7% | 0.08% | -1.3% |
| CINF | Cincinnati Financial Corp Com | $411,000 | +10.2% | 6,938 | 0.0% | 0.07% | +1.4% | |
| DUK | Sell | Duke Energy Corp | $388,000 | -4.7% | 5,439 | -3.8% | 0.07% | -12.8% |
| IWR | Buy | Ishares Tr Russell Midcap | $383,000 | +43.4% | 2,389 | +39.0% | 0.07% | +33.3% |
| IBM | International Business Machine | $365,000 | -5.2% | 2,654 | 0.0% | 0.06% | -13.5% | |
| MSFT | New | Microsoft | $355,000 | – | 6,407 | +100.0% | 0.06% | – |
| VBR | Sell | Vanguard Index Fds Sm Cp Val E | $344,000 | -6.0% | 3,481 | -8.0% | 0.06% | -12.9% |
| HRS | Harris Corp Del Com | $330,000 | +18.7% | 3,800 | 0.0% | 0.06% | +7.4% | |
| MMM | Buy | 3m Company | $319,000 | +8.1% | 2,119 | +1.8% | 0.06% | -1.8% |
| RRD | Sell | Donnelley R R & Sons Com | $314,000 | -36.6% | 21,335 | -37.2% | 0.06% | -42.1% |
| RAI | Reynolds American Inc Com | $303,000 | +4.1% | 6,576 | 0.0% | 0.05% | -5.4% | |
| SRE | Sell | Sempra Energy Com | $281,000 | -9.1% | 2,986 | -6.6% | 0.05% | -15.3% |
| DD | New | E I du Pont de Nemours and Com | $276,000 | – | 4,141 | +100.0% | 0.05% | – |
| GAS | Agl Res Inc Com | $273,000 | +4.6% | 4,282 | 0.0% | 0.05% | -4.0% | |
| SPH | Sell | Suburban Propane L P Unit Ltd | $248,000 | -30.9% | 10,190 | -6.8% | 0.04% | -36.2% |
| ERX | Sell | Direxion Shs Etf Tr Dly Enrgy | $251,000 | -8.7% | 10,698 | -0.6% | 0.04% | -17.0% |
| D | Dominion Resource Inc. | $241,000 | -4.0% | 3,565 | 0.0% | 0.04% | -10.4% | |
| BP | New | Bp Amoco P L C Sponsored Adr | $242,000 | – | 7,730 | +100.0% | 0.04% | – |
| LMT | Lockheed Martin Corp Com | $241,000 | +4.8% | 1,110 | 0.0% | 0.04% | -2.3% | |
| SPY | Sell | Spyder S & P 500 Depository | $230,000 | -5.3% | 1,129 | -11.0% | 0.04% | -12.8% |
| IVE | Buy | Ishares Tr S&P 500/Bar Value | $231,000 | +6.5% | 2,608 | +1.2% | 0.04% | -2.4% |
| COST | Costco Wholesale Corporation | $232,000 | +12.1% | 1,434 | 0.0% | 0.04% | +2.5% | |
| United Development Funding III | $228,000 | 0.0% | 11,391 | 0.0% | 0.04% | -9.1% | ||
| V | New | Visa Inc Com Cl A | $226,000 | – | 2,916 | +100.0% | 0.04% | – |
| BAC | Sell | Bank Of America Corp New | $224,000 | -26.6% | 13,306 | -32.0% | 0.04% | -32.2% |
| AMZN | New | Amazon Com Inc Com | $218,000 | – | 322 | +100.0% | 0.04% | – |
| Orthopedic Design North Americ | $205,000 | 0.0% | 41,000 | 0.0% | 0.04% | -7.7% | ||
| NRT | Sell | North European Oil Royalty Tru | $82,000 | -27.4% | 11,232 | -1.3% | 0.01% | -36.4% |
| RWC | Relm Wireless Corp Com | $67,000 | -10.7% | 17,000 | 0.0% | 0.01% | -14.3% | |
| IR 4C Inc. Class | $50,000 | 0.0% | 50,000 | 0.0% | 0.01% | -10.0% | ||
| GV | Goldfield Corp Com | $15,000 | -11.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| FTR | Exit | Frontier Communication Com | $0 | – | -13,238 | -100.0% | -0.01% | – |
| BOX | Exit | Box Inc Cl A | $0 | – | -13,885 | -100.0% | -0.03% | – |
| FIT | Exit | Fitbit Inc Cl A | $0 | – | -5,660 | -100.0% | -0.04% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -1,551 | -100.0% | -0.04% | – |
| EXAS | Exit | Exact Sciences Corp Com | $0 | – | -25,583 | -100.0% | -0.09% | – |
| CENTA | Exit | Central Garden&pet Co Cl A Non | $0 | – | -35,881 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Inc. | 42 | Q3 2023 | 7.8% |
| Berkshire Hathaway Inc Del Cl | 42 | Q3 2023 | 4.8% |
| J P Morgan Chase & Co | 42 | Q3 2023 | 4.5% |
| Ishares Tr S&P 500 Index | 42 | Q3 2023 | 3.9% |
| Cisco Sys Inc | 42 | Q3 2023 | 3.9% |
| Pfizer | 42 | Q3 2023 | 3.9% |
| Johnson & Johnson | 42 | Q3 2023 | 3.5% |
| Proctor & Gamble | 42 | Q3 2023 | 3.5% |
| Merck & Co. Inc. | 42 | Q3 2023 | 3.5% |
| Pepsico, Inc. | 42 | Q3 2023 | 3.1% |
View SMITH CHAS P & ASSOCIATES PA CPAS's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-01-12 |
| 13F-HR | 2022-11-22 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-07 |
View SMITH CHAS P & ASSOCIATES PA CPAS's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.