$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 114.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.