$1.07 Billion is the total value of SMITH CHAS P & ASSOCIATES PA CPAS's 115 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 2.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc. | $69,532,000 | -9.8% | 569,233 | -2.0% | 6.52% | -15.8% |
| QQQ | Sell | Invesco QQQ Tr Unit Series 1 | $52,365,000 | +1.0% | 164,088 | -0.7% | 4.91% | -5.7% |
| JPM | Sell | J P Morgan Chase & Co | $48,179,000 | +19.4% | 316,486 | -0.4% | 4.52% | +11.4% |
| GOOG | Sell | Alphabet Inc Cap Stk Cl C | $42,113,000 | +12.9% | 20,358 | -4.4% | 3.95% | +5.4% |
| DFS | Sell | Discover Finl Svcs Com | $33,821,000 | -3.3% | 356,045 | -7.8% | 3.17% | -9.7% |
| ONEQ | Sell | Fidelity Comwlth Tr Ndq Cp Idx | $18,329,000 | +0.3% | 35,691 | -2.0% | 1.72% | -6.4% |
| IJJ | Sell | iShares Tr S&P Midcap Value | $5,825,000 | +16.3% | 57,144 | -1.5% | 0.55% | +8.5% |
| FHLC | Sell | Fidelity Msci Hlth Care I | $4,881,000 | -23.0% | 82,785 | -24.6% | 0.46% | -28.1% |
| ORCL | Sell | Oracle Corp Com | $2,800,000 | +6.8% | 39,896 | -1.5% | 0.26% | 0.0% |
| AMZN | Sell | Amazon Com Inc | $2,534,000 | -6.0% | 819 | -1.1% | 0.24% | -12.2% |
| CL | Sell | Colgate Palmolive | $2,242,000 | -19.5% | 28,436 | -12.7% | 0.21% | -25.0% |
| CVX | Sell | Chevron Corporation | $1,678,000 | +13.5% | 16,013 | -8.5% | 0.16% | +5.4% |
| XOM | Sell | Exxon Mobil Corporation | $1,654,000 | +23.9% | 29,622 | -8.5% | 0.16% | +15.7% |
| ABT | Sell | Abbott Laboratories | $1,455,000 | +7.5% | 12,142 | -1.8% | 0.14% | 0.0% |
| DVY | Sell | iShares Tr Dj Sel Div Inx | $758,000 | +16.3% | 6,647 | -2.0% | 0.07% | +9.2% |
| ISCG | Sell | iShares Tr Small Growth Index | $750,000 | -1.6% | 2,497 | -0.6% | 0.07% | -9.1% |
| IJS | Sell | iShares Tr S&P Smlcp Value | $745,000 | +20.6% | 7,391 | -2.7% | 0.07% | +12.9% |
| DUK | Sell | Duke Energy Corp | $722,000 | +1.3% | 7,484 | -3.8% | 0.07% | -5.6% |
| SO | Sell | Southern Co Com | $626,000 | -14.2% | 10,066 | -15.2% | 0.06% | -19.2% |
| HDV | Sell | iShares Tr Hgh Div Eqt Fd | $587,000 | +6.3% | 6,186 | -1.7% | 0.06% | 0.0% |
| MA | Sell | Mastercard Inc Cl A | $500,000 | -1.0% | 1,404 | -0.7% | 0.05% | -7.8% |
| WBA | Sell | Walgreens Boots Alliance, Inc. | $503,000 | -15.7% | 9,158 | -38.8% | 0.05% | -21.7% |
| CLX | Sell | Clorox Co. | $438,000 | -14.1% | 2,270 | -10.1% | 0.04% | -19.6% |
| PAYX | Sell | Paychex Inc Com | $403,000 | -3.8% | 4,108 | -8.7% | 0.04% | -9.5% |
| PM | Sell | Philip Morris Intl Inc Com | $391,000 | -3.9% | 4,402 | -10.4% | 0.04% | -9.8% |
| TCF | Sell | TCF Financial Corporation New | $391,000 | +25.3% | 8,422 | -0.0% | 0.04% | +19.4% |
| BAC | Sell | Bank Of America Corp New | $389,000 | +21.6% | 10,051 | -4.8% | 0.04% | +12.5% |
| MO | Sell | Altria Group Inc | $385,000 | +14.9% | 7,534 | -7.9% | 0.04% | +5.9% |
| BW | Sell | Babcock & Wilcox Enterprised, | $363,000 | -42.0% | 38,333 | -78.5% | 0.03% | -46.0% |
| VTRS | Sell | Viatris Inc | $341,000 | -66.5% | 24,428 | -55.1% | 0.03% | -68.6% |
| LMT | Sell | Lockheed Martin Corp Com | $337,000 | +4.0% | 911 | -0.2% | 0.03% | -3.0% |
| MMM | Sell | 3m Company | $282,000 | -5.7% | 1,463 | -14.6% | 0.03% | -13.3% |
| FNCL | Sell | Fidelity Msci Finls Idx | $266,000 | -9.5% | 5,425 | -22.0% | 0.02% | -16.7% |
| NFLX | Sell | Netflix Com Inc Com | $251,000 | -5.3% | 481 | -2.0% | 0.02% | -11.1% |
| HON | Sell | Honeywell Intl Inc | $232,000 | -36.6% | 1,071 | -37.7% | 0.02% | -40.5% |
| IWP | Sell | iShares Tr Russell Mcp Gr | $213,000 | -1.8% | 2,090 | -1.1% | 0.02% | -9.1% |
| CW | Sell | Curtiss Wright Corp Com | $203,000 | -13.2% | 1,714 | -14.9% | 0.02% | -20.8% |
| Sell | Massey Energy Co Cv Escrow Cb | $0 | – | 4,089,000 | -0.2% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-11
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.