$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 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc. | $36,498,000 | +7.9% | 197,169 | -2.2% | 4.90% | +4.1% |
| BRKB | Sell | Berkshire Hathaway Inc Del Cl | $29,462,000 | -6.8% | 157,847 | -0.4% | 3.95% | -10.0% |
| CSCO | Sell | Cisco Sys Inc | $25,266,000 | -0.4% | 587,165 | -0.7% | 3.39% | -3.9% |
| 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% |
| MSFT | Sell | Microsoft | $22,025,000 | +6.3% | 223,350 | -1.6% | 2.95% | +2.6% |
| BA | Sell | Boeing Co. | $20,279,000 | -5.9% | 60,444 | -8.0% | 2.72% | -9.2% |
| 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% |
| FNCL | Sell | Fidelity Msci Finls Idx | $7,199,000 | -3.1% | 183,653 | -0.2% | 0.97% | -6.4% |
| 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% |
| ORCL | Sell | Oracle Corp Com | $3,550,000 | -4.8% | 80,573 | -1.1% | 0.48% | -8.1% |
| WBA | Sell | Walgreens Boots Alliance, Inc. | $1,511,000 | -8.8% | 25,179 | -0.4% | 0.20% | -11.7% |
| 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% |
| HDV | Sell | iShares Tr Hgh Div Eqt Fd | $1,032,000 | -1.6% | 12,147 | -2.2% | 0.14% | -5.5% |
| 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% |
| DWDP | Sell | DowDupont Inc. | $659,000 | +3.3% | 9,990 | -0.3% | 0.09% | -1.1% |
| 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% |
| SO | Sell | Southern Co Com | $414,000 | +3.5% | 8,930 | -0.4% | 0.06% | 0.0% |
| LMT | Sell | Lockheed Martin Corp Com | $336,000 | -17.0% | 1,137 | -5.0% | 0.04% | -19.6% |
| 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% |
| AMGN | Sell | Amgen Inc | $273,000 | +7.5% | 1,479 | -0.5% | 0.04% | +5.7% |
| NKE | Sell | Nike Inc Cl B | $217,000 | -31.8% | 2,727 | -43.1% | 0.03% | -34.1% |
| Exit | Cord Blood Amer Inc Com New | $0 | – | -40,000 | -100.0% | 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.