$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.