$820 Million is the total value of SMITH CHAS P & ASSOCIATES PA CPAS's 103 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 175.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABWN | Exit | Airborne Wireless Netw Com | $0 | – | -15,000 | -100.0% | 0.00% | – |
| Exit | Alpha Nat Inc Escrow GCB Bond | $0 | – | -2,911,000 | -100.0% | 0.00% | – | |
| Exit | Massey Energy Co Cv Escrow Cb | $0 | – | -4,374,000 | -100.0% | 0.00% | – | |
| BKTI | Exit | BK Technologies Inc Com | $0 | – | -17,000 | -100.0% | -0.01% | – |
| NKE | Exit | Nike Inc Cl B | $0 | – | -2,727 | -100.0% | -0.03% | – |
| Exit | 4 Bucks Ranch Inc | $0 | – | -300 | -100.0% | -0.04% | – | |
| HRS | Exit | Harris Corp Del Com | $0 | – | -3,753 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-09
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.