$889 Million is the total value of SMITH CHAS P & ASSOCIATES PA CPAS's 97 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | Invesco QQQ Tr Unit Series 1 | $46,146,000 | +8.9% | 166,089 | -2.9% | 5.19% | +0.8% |
| MSFT | Sell | Microsoft | $41,056,000 | +2.0% | 195,196 | -1.3% | 4.62% | -5.6% |
| BRKB | Sell | Berkshire Hathaway Inc Del Cl | $36,384,000 | +19.1% | 170,867 | -0.2% | 4.09% | +10.1% |
| HD | Sell | Home Depot | $33,855,000 | +10.3% | 121,909 | -0.5% | 3.81% | +2.1% |
| GOOG | Sell | Alphabet Inc Cap Stk Cl C | $31,319,000 | +2.8% | 21,311 | -1.2% | 3.52% | -5.0% |
| UPS | Sell | United Parcel Service Cl B | $30,587,000 | +40.8% | 183,564 | -6.0% | 3.44% | +30.3% |
| NEE | Sell | NextEra Energy, Inc. | $27,576,000 | +12.5% | 99,352 | -2.6% | 3.10% | +4.1% |
| PG | Sell | Procter & Gamble | $26,584,000 | +15.2% | 191,268 | -0.9% | 2.99% | +6.6% |
| JNJ | Sell | Johnson & Johnson | $26,370,000 | +4.5% | 177,121 | -1.3% | 2.97% | -3.3% |
| V | Sell | Visa Inc Com Cl A | $25,058,000 | +3.4% | 125,309 | -0.1% | 2.82% | -4.4% |
| CSCO | Sell | Cisco Sys Inc | $24,257,000 | -15.6% | 615,815 | -0.0% | 2.73% | -21.9% |
| MRK | Sell | Merck & Co. Inc. | $24,168,000 | +7.0% | 291,353 | -0.2% | 2.72% | -1.0% |
| PFE | Sell | Pfizer | $23,305,000 | +11.5% | 635,000 | -0.7% | 2.62% | +3.1% |
| ONEQ | Sell | Fidelity Comwlth Tr Ndq Cp Idx | $16,363,000 | +9.2% | 37,703 | -1.5% | 1.84% | +1.0% |
| FHLC | Sell | Fidelity Msci Hlth Care I | $7,227,000 | -13.3% | 137,395 | -18.0% | 0.81% | -19.8% |
| IJJ | Sell | iShares Tr S&P Midcap Value | $4,140,000 | -7.0% | 30,702 | -8.4% | 0.47% | -14.0% |
| ORCL | Sell | Oracle Corp Com | $2,573,000 | +1.1% | 43,096 | -6.4% | 0.29% | -6.5% |
| CL | Sell | Colgate Palmolive | $2,568,000 | +0.4% | 33,285 | -4.6% | 0.29% | -7.1% |
| LOW | Sell | Lowes Cos Inc Com | $1,912,000 | +15.1% | 11,530 | -6.2% | 0.22% | +6.4% |
| ABT | Sell | Abbott Laboratories | $1,359,000 | +18.1% | 12,488 | -0.8% | 0.15% | +9.3% |
| CVX | Sell | Chevron Corporation | $1,340,000 | -32.0% | 18,610 | -15.7% | 0.15% | -37.1% |
| KO | Sell | Coca-Cola | $1,038,000 | +3.1% | 21,020 | -6.7% | 0.12% | -4.9% |
| XOM | Sell | Exxon Mobil Corporation | $1,040,000 | -30.4% | 30,307 | -9.4% | 0.12% | -35.7% |
| IWM | Sell | iShares Tr Russell 2000 | $869,000 | +3.7% | 5,799 | -0.9% | 0.10% | -3.9% |
| DUK | Sell | Duke Energy Corp | $658,000 | +6.3% | 7,427 | -4.2% | 0.07% | -1.3% |
| DIS | Sell | Walt Disney Co | $652,000 | -97.0% | 5,257 | -97.3% | 0.07% | -97.3% |
| ISCG | Sell | iShares Tr Small Growth Index | $597,000 | +3.1% | 2,512 | -4.2% | 0.07% | -4.3% |
| LMT | Sell | Lockheed Martin Corp Com | $572,000 | -19.4% | 1,493 | -23.3% | 0.06% | -25.6% |
| DVY | Sell | iShares Tr Dj Sel Div Inx | $563,000 | -5.5% | 6,907 | -6.5% | 0.06% | -13.7% |
| WBA | Sell | Walgreens Boots Alliance, Inc. | $538,000 | -17.9% | 14,967 | -3.1% | 0.06% | -23.8% |
| IJS | Sell | iShares Tr S&P Smlcp Value | $531,000 | -6.8% | 4,337 | -8.4% | 0.06% | -13.0% |
| INTC | Sell | Intel | $525,000 | -31.9% | 10,141 | -21.3% | 0.06% | -37.2% |
| HDV | Sell | iShares Tr Hgh Div Eqt Fd | $509,000 | -25.5% | 6,325 | -24.8% | 0.06% | -31.3% |
| ABBV | Sell | AbbVie Inc | $496,000 | -17.2% | 5,664 | -7.1% | 0.06% | -23.3% |
| MMM | Sell | 3m Company | $344,000 | -25.9% | 2,149 | -27.7% | 0.04% | -30.4% |
| FNCL | Sell | Fidelity Msci Finls Idx | $329,000 | -94.0% | 9,716 | -94.1% | 0.04% | -94.4% |
| BMY | Sell | Bristol Myers Squibb | $306,000 | -2.2% | 5,083 | -4.6% | 0.03% | -10.5% |
| IVE | Sell | iShares Tr S&P 500/Bar Value | $278,000 | 0.0% | 2,473 | -3.9% | 0.03% | -8.8% |
| MO | Sell | Altria Group Inc | $277,000 | -6.7% | 7,173 | -5.3% | 0.03% | -13.9% |
| BAC | Sell | Bank Of America Corp New | $252,000 | -14.0% | 10,450 | -15.4% | 0.03% | -22.2% |
| RY | Exit | Royal Bk Cda Montreal Com | $0 | – | -2,985 | -100.0% | -0.02% | – |
| KMB | Exit | Kimberly Clark | $0 | – | -1,652 | -100.0% | -0.03% | – |
| TCF | Exit | TCF Financial Corporation New | $0 | – | -8,424 | -100.0% | -0.03% | – |
| CINF | Exit | Cincinnati Financial Corp Com | $0 | – | -4,957 | -100.0% | -0.04% | – |
| FSTA | Exit | Fidelity Consmr Staples | $0 | – | -172,407 | -100.0% | -0.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-10
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.