$745 Million is the total value of SMITH CHAS P & ASSOCIATES PA CPAS's 106 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 18.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc. | $36,498,000 | +7.9% | 197,169 | -2.2% | 4.90% | +4.1% |
| CVX | Buy | Chevron Corporation | $29,905,000 | +12.6% | 236,537 | +1.6% | 4.01% | +8.8% |
| XOM | Buy | Exxon Mobil Corporation | $29,688,000 | +12.5% | 358,858 | +1.4% | 3.98% | +8.6% |
| BRKB | Sell | Berkshire Hathaway Inc Del Cl | $29,462,000 | -6.8% | 157,847 | -0.4% | 3.95% | -10.0% |
| JPM | Buy | J P Morgan Chase & Co | $28,556,000 | -4.6% | 274,054 | +0.7% | 3.83% | -7.9% |
| QQQ | New | Invesco QQQ Tr Unit Series 1 | $27,753,000 | – | 161,686 | +100.0% | 3.72% | – |
| WFC | Buy | Wells Fargo & Co Del Com | $25,656,000 | +9.4% | 462,779 | +3.4% | 3.44% | +5.6% |
| CSCO | Sell | Cisco Sys Inc | $25,266,000 | -0.4% | 587,165 | -0.7% | 3.39% | -3.9% |
| PFE | Buy | Pfizer | $24,884,000 | +3.8% | 685,892 | +1.5% | 3.34% | +0.2% |
| GOOG | Sell | Alphabet Inc Cap Stk Cl C | $24,554,000 | +6.6% | 22,008 | -1.4% | 3.29% | +2.9% |
| KO | Sell | Coca-Cola | $23,733,000 | -1.3% | 541,118 | -2.2% | 3.18% | -4.7% |
| JNJ | Buy | Johnson & Johnson | $23,181,000 | -2.6% | 191,040 | +2.9% | 3.11% | -5.9% |
| VZ | Buy | Verizon Communications Inc. | $22,104,000 | +7.6% | 439,351 | +2.3% | 2.96% | +3.9% |
| MSFT | Sell | Microsoft | $22,025,000 | +6.3% | 223,350 | -1.6% | 2.95% | +2.6% |
| WMT | Buy | Wal-Mart Stores Inc | $21,317,000 | -0.4% | 248,884 | +3.5% | 2.86% | -3.9% |
| MRK | Buy | Merck & Co. Inc. | $21,315,000 | +14.2% | 351,161 | +2.5% | 2.86% | +10.3% |
| EFAV | Buy | iShares Eafe Min Vol Etf | $20,362,000 | +5.6% | 286,230 | +9.4% | 2.73% | +1.9% |
| BA | Sell | Boeing Co. | $20,279,000 | -5.9% | 60,444 | -8.0% | 2.72% | -9.2% |
| IVV | Buy | iShares Core S&P 500 ETF | $19,992,000 | +3.6% | 73,218 | +0.7% | 2.68% | +0.0% |
| HD | Buy | Home Depot | $19,440,000 | +13.5% | 99,640 | +3.7% | 2.61% | +9.5% |
| PG | Buy | Procter & Gamble | $18,723,000 | +4.1% | 239,857 | +5.8% | 2.51% | +0.6% |
| EEMV | Buy | iShares Inc Em Mkt Min Vol | $18,490,000 | +1.9% | 319,673 | +9.8% | 2.48% | -1.7% |
| T | Buy | AT&T Corp | $18,294,000 | -6.3% | 569,731 | +4.0% | 2.45% | -9.5% |
| PEP | Buy | Pepsico, Inc. | $18,207,000 | +3.0% | 167,238 | +3.3% | 2.44% | -0.5% |
| PM | Buy | Philip Morris Intl Inc Com | $16,608,000 | -10.9% | 205,694 | +9.7% | 2.23% | -13.9% |
| MCD | Buy | McDonalds | $15,418,000 | +4.6% | 98,399 | +4.4% | 2.07% | +1.0% |
| GIS | Buy | General Mills | $14,464,000 | +24.8% | 326,804 | +27.0% | 1.94% | +20.4% |
| UPS | Buy | United Parcel Service Cl B | $13,666,000 | +12.7% | 128,647 | +11.0% | 1.83% | +8.8% |
| ONEQ | Buy | Fidelity Comwlth Tr Ndq Cp Idx | $11,021,000 | +10.5% | 37,402 | +3.8% | 1.48% | +6.6% |
| IJJ | Sell | iShares Tr S&P Midcap Value | $10,046,000 | +2.3% | 62,003 | -2.5% | 1.35% | -1.2% |
| FHLC | Sell | Fidelity Msci Hlth Care I | $9,147,000 | +2.0% | 221,477 | -1.6% | 1.23% | -1.5% |
| MMM | Buy | 3m Company | $8,370,000 | +1789.4% | 42,548 | +2007.4% | 1.12% | +1711.3% |
| FENY | Buy | Fidelity Msci Energy Idx | $7,307,000 | +13.9% | 343,842 | +0.2% | 0.98% | +9.9% |
| FNCL | Sell | Fidelity Msci Finls Idx | $7,199,000 | -3.1% | 183,653 | -0.2% | 0.97% | -6.4% |
| FSTA | Buy | Fidelity Consmr Staples | $6,440,000 | +7.2% | 206,358 | +8.9% | 0.86% | +3.5% |
| CL | Sell | Colgate Palmolive | $4,905,000 | -10.0% | 75,680 | -0.5% | 0.66% | -13.2% |
| MO | Sell | Altria Group Inc | $3,861,000 | -60.9% | 67,990 | -57.1% | 0.52% | -62.2% |
| IJR | Buy | iShares Core S&P Small-Cap ETF | $3,607,000 | +14.2% | 43,221 | +5.4% | 0.48% | +10.3% |
| ORCL | Sell | Oracle Corp Com | $3,550,000 | -4.8% | 80,573 | -1.1% | 0.48% | -8.1% |
| BRKA | Berkshire Hathaway Inc Del Cl | $3,102,000 | -5.7% | 11 | 0.0% | 0.42% | -9.0% | |
| FIDU | Buy | Fidelity Msci Indl Indx | $2,881,000 | +0.6% | 77,704 | +2.7% | 0.39% | -3.0% |
| IJH | Buy | iShares Tr S&P Midcap 400 | $2,654,000 | +14.0% | 13,625 | +9.7% | 0.36% | +9.9% |
| SSO | Proshares Tr Ultra S&P 500 | $1,580,000 | +5.5% | 14,200 | 0.0% | 0.21% | +1.9% | |
| WBA | Sell | Walgreens Boots Alliance, Inc. | $1,511,000 | -8.8% | 25,179 | -0.4% | 0.20% | -11.7% |
| DUK | Buy | Duke Energy Corp | $1,507,000 | +12.2% | 19,062 | +10.0% | 0.20% | +8.0% |
| KMI | Sell | Kinder Morgan Inc Com | $1,503,000 | -11.7% | 85,037 | -24.8% | 0.20% | -14.4% |
| IJS | Sell | iShares Tr S&P Smlcp Value | $1,288,000 | -0.3% | 7,889 | -7.9% | 0.17% | -3.9% |
| MAR | Marriott Intl Inc | $1,203,000 | -6.9% | 9,500 | 0.0% | 0.16% | -10.6% | |
| HDV | Sell | iShares Tr Hgh Div Eqt Fd | $1,032,000 | -1.6% | 12,147 | -2.2% | 0.14% | -5.5% |
| AMZN | Buy | Amazon Com Inc Com | $969,000 | +29.0% | 570 | +9.8% | 0.13% | +25.0% |
| LOW | Sell | Lowes Cos Inc Com | $946,000 | -1.7% | 9,903 | -9.7% | 0.13% | -5.2% |
| ABT | Sell | Abbott Laboratories | $863,000 | -12.8% | 14,153 | -14.3% | 0.12% | -15.9% |
| DVY | Sell | iShares Tr Dj Sel Div Inx | $856,000 | +2.1% | 8,759 | -0.6% | 0.12% | -0.9% |
| CHFC | Sell | Chemical Finl Corp Com | $819,000 | -13.0% | 14,705 | -14.5% | 0.11% | -16.0% |
| ISCG | Sell | iShares Tr Small Growth Index | $789,000 | +4.4% | 3,972 | -2.6% | 0.11% | +1.0% |
| NEE | NextEra Energy, Inc. | $766,000 | +2.3% | 4,587 | 0.0% | 0.10% | -1.0% | |
| BP | Buy | Bp Amoco P L C Sponsored Adr | $714,000 | +13.2% | 15,638 | +0.5% | 0.10% | +9.1% |
| DWDP | Sell | DowDupont Inc. | $659,000 | +3.3% | 9,990 | -0.3% | 0.09% | -1.1% |
| IWM | iShares Tr Russell 2000 | $652,000 | +7.8% | 3,982 | 0.0% | 0.09% | +3.6% | |
| VB | Vanguard Index Fds Small Cp Et | $631,000 | +5.9% | 4,055 | 0.0% | 0.08% | +2.4% | |
| V | Buy | Visa Inc Com Cl A | $631,000 | +11.5% | 4,767 | +0.7% | 0.08% | +7.6% |
| SPY | Buy | Spyder S & P 500 Depository | $604,000 | +8.6% | 2,227 | +5.4% | 0.08% | +5.2% |
| INTC | Buy | Intel | $587,000 | +1.9% | 11,802 | +6.7% | 0.08% | -1.2% |
| RY | Buy | Royal Bk Cda Montreal Com | $547,000 | -0.5% | 7,264 | +2.1% | 0.07% | -3.9% |
| HRS | Buy | Harris Corp Del Com | $542,000 | -7.7% | 3,753 | +3.2% | 0.07% | -11.0% |
| FB | Buy | Facebook Inc Cl A | $505,000 | +37.6% | 2,599 | +13.2% | 0.07% | +33.3% |
| NFLX | Buy | Netflix Com Inc Com | $501,000 | +39.6% | 1,279 | +5.4% | 0.07% | +34.0% |
| BAC | Sell | Bank Of America Corp New | $474,000 | -14.1% | 16,797 | -8.7% | 0.06% | -16.9% |
| PAYX | Sell | Paychex Inc Com | $457,000 | +6.8% | 6,684 | -3.9% | 0.06% | +3.4% |
| STI | Buy | Suntrust Banks | $451,000 | -2.2% | 6,828 | +0.8% | 0.06% | -6.2% |
| SO | Sell | Southern Co Com | $414,000 | +3.5% | 8,930 | -0.4% | 0.06% | 0.0% |
| F | Buy | Ford Motor Corp | $390,000 | +7.4% | 35,226 | +7.6% | 0.05% | +4.0% |
| COST | Costco Wholesale Corporation | $374,000 | +11.0% | 1,789 | 0.0% | 0.05% | +6.4% | |
| CW | New | Curtiss Wright Corp Com | $357,000 | – | 3,000 | +100.0% | 0.05% | – |
| LMT | Sell | Lockheed Martin Corp Com | $336,000 | -17.0% | 1,137 | -5.0% | 0.04% | -19.6% |
| CINF | Cincinnati Financial Corp Com | $331,000 | -10.1% | 4,957 | 0.0% | 0.04% | -13.7% | |
| VIG | Vanguard Specialized Div App E | $330,000 | +0.6% | 3,249 | 0.0% | 0.04% | -4.3% | |
| UNP | Buy | Union Pac Corp Com | $321,000 | +33.2% | 2,268 | +26.6% | 0.04% | +30.3% |
| VTI | Vanguard Index Fds Stk Mrk Etf | $321,000 | +3.5% | 2,287 | 0.0% | 0.04% | 0.0% | |
| BMY | Sell | Bristol Myers Squibb | $323,000 | -14.6% | 5,836 | -2.3% | 0.04% | -18.9% |
| DIS | Sell | Walt Disney Co | $316,000 | -1.9% | 3,017 | -5.9% | 0.04% | -6.7% |
| IBM | International Business Machine | $299,000 | -9.1% | 2,144 | 0.0% | 0.04% | -13.0% | |
| New | 4 Bucks Ranch Inc | $300,000 | – | 300 | +100.0% | 0.04% | – | |
| CLX | New | Clorox Co. | $300,000 | – | 2,215 | +100.0% | 0.04% | – |
| IVE | iShares Tr S&P 500/Bar Value | $297,000 | +0.7% | 2,698 | 0.0% | 0.04% | -2.4% | |
| K | Buy | Kellogg | $288,000 | +24.1% | 4,121 | +15.4% | 0.04% | +21.9% |
| AMGN | Sell | Amgen Inc | $273,000 | +7.5% | 1,479 | -0.5% | 0.04% | +5.7% |
| MA | Mastercard Inc Cl A | $255,000 | +12.3% | 1,297 | 0.0% | 0.03% | +6.2% | |
| UTX | United Technologies Cp Com | $250,000 | -0.4% | 1,997 | 0.0% | 0.03% | -2.9% | |
| ENB | Buy | Enbridge Inc Com | $246,000 | +18.8% | 6,885 | +4.8% | 0.03% | +13.8% |
| MDY | Buy | Spdr S&P Mdcap 400 Etf Utser1 | $245,000 | +7.9% | 689 | +3.9% | 0.03% | +3.1% |
| CMA | Comerica Inc Rbc | $223,000 | -5.5% | 2,455 | 0.0% | 0.03% | -9.1% | |
| SRE | Sempra Energy Com | $226,000 | +4.1% | 1,950 | 0.0% | 0.03% | 0.0% | |
| NKE | Sell | Nike Inc Cl B | $217,000 | -31.8% | 2,727 | -43.1% | 0.03% | -34.1% |
| VYM | Vanguard Whitehall Fds High Di | $207,000 | +0.5% | 2,495 | 0.0% | 0.03% | -3.4% | |
| AON | Aon Plc Com USD0.01 Cl A | $206,000 | -1.9% | 1,500 | 0.0% | 0.03% | -3.4% | |
| Orthopedic Design North Americ | $205,000 | 0.0% | 41,000 | 0.0% | 0.03% | -3.6% | ||
| BKTI | New | BK Technologies Inc Com | $63,000 | – | 17,000 | +100.0% | 0.01% | – |
| IR 4C Inc. Class | $50,000 | 0.0% | 50,000 | 0.0% | 0.01% | 0.0% | ||
| Exit | Cord Blood Amer Inc Com New | $0 | – | -40,000 | -100.0% | 0.00% | – | |
| New | CBA Florida Inc | $0 | – | 40,000 | +100.0% | 0.00% | – | |
| VYST | Vystar Corp Com | $1,000 | 0.0% | 26,000 | 0.0% | 0.00% | – | |
| ABWN | New | Airborne Wireless Netw Com | $0 | – | 15,000 | +100.0% | 0.00% | – |
| Buy | Massey Energy Co Cv Escrow Cb | $0 | – | 4,374,000 | +0.6% | 0.00% | – | |
| GETH | New | Green Envirotech Hldgs Com | $0 | – | 15,945 | +100.0% | 0.00% | – |
| INNI | Innovaro Inc Com | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| Buy | Alpha Nat Inc Escrow GCB Bond | $0 | – | 2,911,000 | +0.5% | 0.00% | – | |
| RWC | Exit | Relm Wireless Corp Com | $0 | – | -17,000 | -100.0% | -0.01% | – |
| IXUS | Exit | iShares Core MSCi Total Intl S | $0 | – | -3,400 | -100.0% | -0.03% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -3,949 | -100.0% | -0.03% | – |
| IDV | Exit | iShares Tr Intl Sel Div ETF | $0 | – | -15,918 | -100.0% | -0.07% | – |
| CENTA | Exit | Central Garden&pet Co Cl A Non | $0 | – | -13,213 | -100.0% | -0.07% | – |
| Exit | CRH Ord Euro (Dublin Listing) | $0 | – | -20,000 | -100.0% | -0.09% | – | |
| QQQ | Exit | Powershares QQQ Tr Unit Series | $0 | – | -165,354 | -100.0% | -3.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-03
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.