$629 Million is the total value of SMITH CHAS P & ASSOCIATES PA CPAS's 95 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 29.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc. | $27,766,000 | -50.4% | 239,735 | -49.0% | 4.41% | -7.3% |
| GE | Sell | General Electric Co | $27,481,000 | -44.5% | 869,641 | -50.7% | 4.37% | +3.7% |
| BRKB | Sell | Berkshire Hathaway Inc Del Cl | $25,826,000 | -41.6% | 158,460 | -49.7% | 4.11% | +9.1% |
| XOM | Sell | Exxon Mobil Corporation | $24,582,000 | -43.6% | 272,342 | -46.7% | 3.91% | +5.4% |
| JPM | Sell | J P Morgan Chase & Co | $23,851,000 | -31.2% | 276,402 | -46.5% | 3.79% | +28.5% |
| CVX | Sell | Chevron Corporation | $22,578,000 | -33.5% | 191,825 | -43.5% | 3.59% | +24.2% |
| IVV | Sell | iShares Core S&P 500 ETF | $21,441,000 | -49.9% | 95,299 | -52.7% | 3.41% | -6.4% |
| WFC | Sell | Wells Fargo & Co Del Com | $20,749,000 | -41.5% | 376,506 | -47.0% | 3.30% | +9.2% |
| KO | Sell | Coca-Cola | $19,561,000 | -39.4% | 471,809 | -40.4% | 3.11% | +13.2% |
| QQQ | Sell | Powershares QQQ Tr Unit Series | $19,454,000 | -29.1% | 164,199 | -31.9% | 3.09% | +32.5% |
| T | Sell | AT&T Corp | $19,223,000 | -42.2% | 451,985 | -48.2% | 3.06% | +8.1% |
| PFE | Sell | Pfizer | $19,147,000 | -50.9% | 589,498 | -49.1% | 3.04% | -8.3% |
| GOOG | Sell | Alphabet Inc Cap Stk Cl C | $19,142,000 | -1.9% | 24,801 | -1.2% | 3.04% | +83.2% |
| VZ | Sell | Verizon Communications Inc. | $18,308,000 | -41.7% | 342,977 | -46.0% | 2.91% | +9.0% |
| JNJ | Sell | Johnson & Johnson | $18,114,000 | -43.3% | 157,223 | -46.8% | 2.88% | +5.9% |
| CSCO | Sell | Cisco Sys Inc | $17,727,000 | -46.1% | 586,593 | -47.1% | 2.82% | +0.7% |
| MRK | Sell | Merck & Co. Inc. | $17,648,000 | -47.7% | 299,781 | -46.9% | 2.81% | -2.3% |
| PG | Sell | Procter & Gamble | $17,536,000 | -45.6% | 208,565 | -45.3% | 2.79% | +1.6% |
| IDV | Sell | iShares Tr Intl Sel Div ETF | $17,478,000 | -54.9% | 591,264 | -52.5% | 2.78% | -15.8% |
| PEP | Sell | Pepsico, Inc. | $16,878,000 | -47.3% | 161,309 | -49.0% | 2.68% | -1.6% |
| PM | Sell | Philip Morris Intl Inc Com | $16,686,000 | -47.7% | 182,385 | -49.3% | 2.65% | -2.4% |
| MO | Sell | Altria Group Inc | $16,104,000 | -22.7% | 238,159 | -34.7% | 2.56% | +44.4% |
| WMT | Sell | Wal-Mart Stores Inc | $14,576,000 | -12.2% | 210,875 | -8.6% | 2.32% | +64.0% |
| FNCL | Sell | Fidelity Msci Finls Idx | $11,718,000 | +9.0% | 338,871 | -9.4% | 1.86% | +103.6% |
| BA | Buy | Boeing Co. | $11,576,000 | +202.1% | 74,356 | +155.6% | 1.84% | +464.4% |
| EFAV | Buy | iShares Eafe Min Vol Etf | $10,998,000 | +17.8% | 179,640 | +30.2% | 1.75% | +120.3% |
| IJJ | Sell | iShares Tr S&P Midcap Value | $10,747,000 | -52.9% | 74,011 | -57.6% | 1.71% | -12.0% |
| EEMV | Buy | iShares Inc Em Mkt Min Vol | $9,622,000 | +16.2% | 196,737 | +29.0% | 1.53% | +117.0% |
| GILD | Sell | Gilead Sciences Inc Com | $9,423,000 | -72.8% | 131,587 | -62.9% | 1.50% | -49.2% |
| FENY | Sell | Fidelity Msci Energy Idx | $7,976,000 | +1.2% | 376,565 | -4.3% | 1.27% | +89.3% |
| MSFT | Buy | Microsoft | $7,680,000 | +3196.1% | 123,598 | +2957.1% | 1.22% | +6005.0% |
| HD | Sell | Home Depot | $7,472,000 | -50.9% | 55,725 | -56.4% | 1.19% | -8.3% |
| CL | Sell | Colgate Palmolive | $6,501,000 | -57.4% | 99,346 | -54.7% | 1.03% | -20.3% |
| FHLC | Sell | Fidelity Msci Hlth Care I | $6,411,000 | -10.4% | 194,911 | -5.4% | 1.02% | +67.3% |
| KMI | Sell | Kinder Morgan Inc Com | $6,309,000 | -77.6% | 304,630 | -65.0% | 1.00% | -58.2% |
| EEM | Sell | iShares Tr Msci Emerg Mkt | $5,240,000 | -79.9% | 149,674 | -77.7% | 0.83% | -62.5% |
| ONEQ | Buy | Fidelity Comwlth Tr Ndq Cp Idx | $4,755,000 | +47.2% | 22,468 | +45.3% | 0.76% | +174.9% |
| ORCL | Sell | Oracle Corp Com | $4,163,000 | -57.7% | 108,270 | -56.1% | 0.66% | -20.8% |
| AGN | Sell | Allergan Inc Com | $3,727,000 | -73.1% | 17,746 | -65.8% | 0.59% | -49.8% |
| VXUS | Sell | Vanguard Star Fd Vanguard Tota | $3,645,000 | -82.8% | 79,450 | -81.5% | 0.58% | -67.8% |
| FSTA | Buy | Fidelity Consmr Staples | $2,804,000 | +104.2% | 89,879 | +108.9% | 0.45% | +281.2% |
| IJR | Buy | iShares Core S&P Small-Cap ETF | $2,269,000 | +20.8% | 16,502 | +9.0% | 0.36% | +125.6% |
| BRKA | Sell | Berkshire Hathaway Inc Del Cl | $2,197,000 | -47.7% | 9 | -55.0% | 0.35% | -2.2% |
| HEFA | Sell | iShares Trust iShares Currency | $2,163,000 | -90.1% | 82,826 | -89.9% | 0.34% | -81.4% |
| WBA | Sell | Walgreens Boots Alliance, Inc. | $2,141,000 | -50.9% | 25,872 | -51.0% | 0.34% | -8.4% |
| ABT | Sell | Abbott Laboratories | $2,122,000 | -71.2% | 55,237 | -65.3% | 0.34% | -46.3% |
| FIDU | Sell | Fidelity Msci Indl Indx | $2,037,000 | -0.6% | 63,227 | -7.9% | 0.32% | +86.2% |
| IJS | Sell | iShares Tr S&P Smlcp Value | $1,994,000 | -57.7% | 14,244 | -63.6% | 0.32% | -21.1% |
| IXC | Sell | iShares Tr S&P Gbl Energy | $1,869,000 | -76.5% | 53,696 | -76.8% | 0.30% | -56.1% |
| IJH | Buy | iShares Tr S&P Midcap 400 | $1,410,000 | +16.0% | 8,531 | +8.7% | 0.22% | +117.5% |
| SSO | Sell | Proshares Tr Ultra S&P 500 | $1,122,000 | -45.7% | 14,736 | -51.7% | 0.18% | +1.1% |
| HDV | Sell | iShares Tr Hgh Div Eqt Fd | $1,081,000 | -28.4% | 13,142 | -32.8% | 0.17% | +34.4% |
| ISCG | Sell | iShares Tr Small Growth Index | $1,001,000 | -65.6% | 6,916 | -65.6% | 0.16% | -35.6% |
| DVY | Sell | iShares Tr Dj Sel Div Inx | $898,000 | -47.3% | 10,137 | -52.2% | 0.14% | -1.4% |
| MAR | Sell | Marriott Intl Inc | $839,000 | +9.2% | 10,153 | -11.0% | 0.13% | +104.6% |
| LOW | Sell | Lowes Cos Inc Com | $702,000 | -52.4% | 9,866 | -53.5% | 0.11% | -11.1% |
| NEE | Sell | NextEra Energy, Inc. | $638,000 | -46.5% | 5,344 | -50.7% | 0.10% | 0.0% |
| IWM | Sell | iShares Tr Russell 2000 | $591,000 | -56.6% | 4,382 | -59.9% | 0.09% | -19.0% |
| SPY | Sell | Spyder S & P 500 Depository | $530,000 | -32.0% | 2,371 | -35.4% | 0.08% | +27.3% |
| CINF | Sell | Cincinnati Financial Corp Com | $526,000 | -39.6% | 6,938 | -50.0% | 0.08% | +13.5% |
| PAYX | Sell | Paychex Inc Com | $525,000 | -57.3% | 8,616 | -64.1% | 0.08% | -21.0% |
| BMY | Sell | Bristol Myers Squibb | $513,000 | -57.0% | 8,783 | -55.2% | 0.08% | -19.6% |
| SO | Sell | Southern Co Com | $477,000 | -48.2% | 9,689 | -51.3% | 0.08% | -2.6% |
| VB | Vanguard Index Fds Small Cp Et | $468,000 | +5.4% | 3,630 | 0.0% | 0.07% | +94.7% | |
| DUK | Sell | Duke Energy Corp | $438,000 | -52.6% | 5,646 | -54.3% | 0.07% | -11.4% |
| BP | Sell | Bp Amoco P L C Sponsored Adr | $408,000 | +6.0% | 10,908 | -0.4% | 0.06% | +97.0% |
| RY | Royal Bk Cda Montreal Com | $391,000 | +9.2% | 5,779 | 0.0% | 0.06% | +106.7% | |
| HRS | Sell | Harris Corp Del Com | $392,000 | -38.8% | 3,821 | -49.7% | 0.06% | +14.8% |
| BAC | Sell | Bank Of America Corp New | $388,000 | -36.2% | 17,570 | -52.7% | 0.06% | +19.2% |
| IBM | Sell | International Business Machine | $381,000 | -54.5% | 2,297 | -55.9% | 0.06% | -14.1% |
| LMT | Sell | Lockheed Martin Corp Com | $370,000 | -23.7% | 1,482 | -34.9% | 0.06% | +43.9% |
| RAI | Sell | Reynolds American Inc Com | $359,000 | -41.2% | 6,414 | -39.2% | 0.06% | +9.6% |
| V | New | Visa Inc Com Cl A | $353,000 | – | 4,526 | +100.0% | 0.06% | – |
| MMM | Sell | 3m Company | $346,000 | -48.2% | 1,939 | -52.0% | 0.06% | -3.5% |
| COST | Buy | Costco Wholesale Corporation | $341,000 | +28.2% | 2,129 | +21.9% | 0.05% | +134.8% |
| D | Sell | Dominion Resource Inc. | $288,000 | -42.7% | 3,765 | -47.2% | 0.05% | +7.0% |
| VIG | Buy | Vanguard Specialized Div App E | $285,000 | +23.4% | 3,349 | +21.8% | 0.04% | +125.0% |
| IVE | Sell | iShares Tr S&P 500/Bar Value | $268,000 | -45.0% | 2,648 | -49.1% | 0.04% | +4.9% |
| VBR | Sell | Vanguard Index Fds Sm Cp Val E | $262,000 | -59.3% | 2,163 | -63.3% | 0.04% | -23.6% |
| DIS | Sell | Walt Disney Co | $259,000 | -33.2% | 2,489 | -26.7% | 0.04% | +24.2% |
| SRE | Sell | Sempra Energy Com | $255,000 | -56.7% | 2,531 | -56.0% | 0.04% | -18.0% |
| VTI | Sell | Vanguard Index Fds Stk Mrk Etf | $246,000 | -39.7% | 2,131 | -43.0% | 0.04% | +11.4% |
| INTC | Sell | Intel | $245,000 | -45.7% | 6,758 | -49.9% | 0.04% | +2.6% |
| APU | Sell | Amerigas Partners L P Unit L P | $234,000 | -76.2% | 4,892 | -77.3% | 0.04% | -56.0% |
| DD | Sell | E I du Pont de Nemours and Com | $234,000 | -50.9% | 3,185 | -56.5% | 0.04% | -9.8% |
| CMA | New | Comerica Inc Rbc | $234,000 | – | 3,432 | +100.0% | 0.04% | – |
| GIS | Buy | General Mills | $220,000 | +3.8% | 3,566 | +7.5% | 0.04% | +94.4% |
| DOW | New | Dow Chem Co | $206,000 | – | 3,593 | +100.0% | 0.03% | – |
| AMZN | New | Amazon Com Inc Com | $208,000 | – | 278 | +100.0% | 0.03% | – |
| FB | New | Facebook Inc Cl A | $209,000 | – | 1,819 | +100.0% | 0.03% | – |
| SE | Sell | Spectra Energy Corp | $209,000 | -6.3% | 5,089 | -2.2% | 0.03% | +73.7% |
| RWC | Sell | Relm Wireless Corp Com | $81,000 | -53.7% | 17,000 | -50.0% | 0.01% | -13.3% |
| Sell | Orthopedic Design North Americ | $73,000 | -82.2% | 41,000 | -50.0% | 0.01% | -65.7% | |
| Sell | IR 4C Inc. Class | $50,000 | -50.0% | 50,000 | -50.0% | 0.01% | -11.1% | |
| VYST | Sell | Vystar Corp Com | $4,000 | 0.0% | 28,000 | -6.7% | 0.00% | – |
| GV | Exit | Goldfield Corp Com | $0 | – | -10,000 | -100.0% | -0.00% | – |
| FTR | Exit | Frontier Communication Com | $0 | – | -13,244 | -100.0% | -0.01% | – |
| NRT | Exit | North European Oil Royalty Tru | $0 | – | -11,377 | -100.0% | -0.01% | – |
| AMLP | Exit | Alps Etf Tr Alerian Mlp | $0 | – | -12,815 | -100.0% | -0.02% | – |
| CMCSA | Exit | Comcast Corp New Cl A | $0 | – | -3,492 | -100.0% | -0.02% | – |
| Exit | United Development Funding III | $0 | – | -22,814 | -100.0% | -0.02% | – | |
| AMGN | Exit | Amgen Inc | $0 | – | -1,751 | -100.0% | -0.02% | – |
| EDC | Exit | Direxion Shs Etf Tr Dly Emrgmk | $0 | – | -11,956 | -100.0% | -0.02% | – |
| AEP | Exit | American Elec Pwr Inc | $0 | – | -5,303 | -100.0% | -0.02% | – |
| IWR | Exit | Ishares Tr Russell Midcap | $0 | – | -1,719 | -100.0% | -0.02% | – |
| FAS | Exit | Direxion Daily Financial Bull | $0 | – | -12,167 | -100.0% | -0.03% | – |
| RRD | Exit | Donnelley R R & Sons Com | $0 | – | -27,785 | -100.0% | -0.04% | – |
| MYL | Exit | Mylan Labs Inc Com | $0 | – | -7,390 | -100.0% | -0.04% | – |
| TNA | Exit | Direxion Shs Etf Tr Dly Smcap | $0 | – | -5,780 | -100.0% | -0.04% | – |
| SPH | Exit | Suburban Propane L P Unit Ltd | $0 | – | -13,025 | -100.0% | -0.04% | – |
| CENTA | Exit | Central Garden&pet Co Cl A Non | $0 | – | -45,770 | -100.0% | -0.04% | – |
| IJT | Exit | Ishares Tr S&P Smlcp Grow | $0 | – | -4,702 | -100.0% | -0.05% | – |
| MIDU | Exit | Direxion Shs Etf Tr Dly Midcap | $0 | – | -27,940 | -100.0% | -0.06% | – |
| PSEC | Exit | Prospect Capital Corp Com | $0 | – | -123,425 | -100.0% | -0.08% | – |
| EXAS | Exit | Exact Sciences Corp Com | $0 | – | -31,128 | -100.0% | -0.08% | – |
| CURE | Exit | Direxion Shs Etf Tr Healthcare | $0 | – | -24,308 | -100.0% | -0.08% | – |
| SPXL | Exit | Direxion Shs Etf Tr Drx S&P 50 | $0 | – | -11,503 | -100.0% | -0.09% | – |
| ERX | Exit | Direxion Shs Etf Tr Dly Enrgy | $0 | – | -25,116 | -100.0% | -0.09% | – |
| TECL | Exit | Direxion Shs Etf Tr Dly Tech B | $0 | – | -29,980 | -100.0% | -0.09% | – |
| ETP | Exit | Energy Transfer Partners LP Ut | $0 | – | -24,251 | -100.0% | -0.10% | – |
| GOOGL | Exit | Google Inc Cl A | $0 | – | -7,323 | -100.0% | -0.34% | – |
| FUTY | Exit | Fidelity Msci Utils Index | $0 | – | -215,881 | -100.0% | -0.58% | – |
| ABBV | Exit | AbbVie Inc | $0 | – | -135,157 | -100.0% | -0.77% | – |
| MCD | Exit | McDonalds | $0 | – | -104,921 | -100.0% | -0.85% | – |
| GOOG | Exit | Google Inc Cl C | $0 | – | -24,786 | -100.0% | -1.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-06
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.