$1.28 Billion is the total value of SMITH CHAS P & ASSOCIATES PA CPAS's 132 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc. | $77,766,000 | +11.8% | 567,803 | -0.3% | 6.06% | -7.1% |
| GOOG | Sell | Alphabet Inc Cap Stk Cl C | $49,370,000 | +17.2% | 19,698 | -3.2% | 3.84% | -2.7% |
| BRKB | Sell | Berkshire Hathaway Inc Del Cl | $48,479,000 | +8.4% | 174,433 | -0.4% | 3.78% | -10.0% |
| DFS | Sell | Discover Finl Svcs Com | $38,253,000 | +13.1% | 323,384 | -9.2% | 2.98% | -6.1% |
| UPS | Sell | United Parcel Service Cl B | $36,012,000 | +17.2% | 173,161 | -4.2% | 2.80% | -2.7% |
| PNC | Sell | Pnc Bk Corp Com | $34,467,000 | +7.7% | 180,684 | -1.0% | 2.68% | -10.6% |
| IJJ | Sell | iShares Tr S&P Midcap Value | $5,881,000 | +1.0% | 55,829 | -2.3% | 0.46% | -16.1% |
| SPXL | Sell | Direxion Shs Etf Tr Drx S&P 50 | $3,442,000 | +21.4% | 32,295 | -3.3% | 0.27% | +0.8% |
| ORCL | Sell | Oracle Corp Com | $3,055,000 | +9.1% | 39,245 | -1.6% | 0.24% | -9.5% |
| LOW | Sell | Lowes Cos Inc Com | $2,314,000 | +1.2% | 11,932 | -0.8% | 0.18% | -15.9% |
| CL | Sell | Colgate Palmolive | $2,157,000 | -3.8% | 26,516 | -6.8% | 0.17% | -20.0% |
| CVX | Sell | Chevron Corporation | $1,633,000 | -2.7% | 15,586 | -2.7% | 0.13% | -19.1% |
| ABT | Sell | Abbott Laboratories | $1,341,000 | -7.8% | 11,565 | -4.8% | 0.10% | -23.5% |
| KO | Sell | Coca-Cola | $1,266,000 | +1.6% | 23,399 | -1.0% | 0.10% | -15.4% |
| FHLC | Sell | Fidelity Msci Hlth Care I | $897,000 | -81.6% | 14,075 | -83.0% | 0.07% | -84.7% |
| DVY | Sell | iShares Tr Dj Sel Div Inx | $766,000 | +1.1% | 6,567 | -1.2% | 0.06% | -15.5% |
| IJS | Sell | iShares Tr S&P Smlcp Value | $672,000 | -9.8% | 6,371 | -13.8% | 0.05% | -25.7% |
| T | Sell | AT&T Corp | $591,000 | -97.5% | 20,522 | -97.4% | 0.05% | -97.9% |
| HDV | Sell | iShares Tr Hgh Div Eqt Fd | $554,000 | -5.6% | 5,743 | -7.2% | 0.04% | -21.8% |
| VIG | Sell | Vanguard Specialized Div App E | $503,000 | +4.8% | 3,249 | -0.4% | 0.04% | -13.3% |
| BLK | Sell | Blackrock 2001 Term Tr Com | $494,000 | +9.3% | 565 | -5.8% | 0.04% | -9.5% |
| PAYX | Sell | Paychex Inc Com | $432,000 | +7.2% | 4,028 | -1.9% | 0.03% | -10.5% |
| PM | Sell | Philip Morris Intl Inc Com | $426,000 | +9.0% | 4,294 | -2.5% | 0.03% | -10.8% |
| OEF | Sell | iShares Tr S&P 100 Idx Fd | $371,000 | +7.5% | 1,890 | -1.6% | 0.03% | -9.4% |
| VUG | Sell | Vanguard Index Fds Growth Etf | $354,000 | -20.8% | 1,234 | -29.0% | 0.03% | -33.3% |
| BMY | Sell | Bristol Myers Squibb | $336,000 | +5.3% | 5,031 | -0.5% | 0.03% | -13.3% |
| IJH | Sell | iShares Tr S&P Midcap 400 | $285,000 | +1.1% | 1,059 | -2.3% | 0.02% | -15.4% |
| FNCL | Sell | Fidelity Msci Finls Idx | $280,000 | +5.3% | 5,356 | -1.3% | 0.02% | -12.0% |
| SCHB | Sell | Schwab Strategic Tr Us Brd Mkt | $214,000 | +6.5% | 2,050 | -1.2% | 0.02% | -10.5% |
| BW | Sell | Babcock & Wilcox Enterprised, | $144,000 | -60.3% | 18,333 | -52.2% | 0.01% | -67.6% |
| Sell | Massey Energy Co Cv Escrow Cb | $0 | – | 4,074,000 | -0.4% | 0.00% | – | |
| Sell | Alpha Nat Inc Escrow GCB Bond | $0 | – | 2,815,334 | -0.7% | 0.00% | – | |
| VTRS | Exit | Viatris Inc | $0 | – | -24,428 | -100.0% | -0.03% | – |
| TCF | Exit | TCF Financial Corporation New | $0 | – | -8,422 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 45 | Q2 2024 | 7.8% |
| Berkshire Hathaway Inc Del Cl | 45 | Q2 2024 | 4.8% |
| JPMORGAN CHASE & CO. | 45 | Q2 2024 | 4.7% |
| Ishares Tr S&P 500 Index | 45 | Q2 2024 | 3.9% |
| CISCO SYS INC | 45 | Q2 2024 | 3.9% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 3.5% |
| PFIZER INC | 45 | Q2 2024 | 3.9% |
| Proctor & Gamble | 45 | Q2 2024 | 3.5% |
| MERCK & CO INC | 45 | Q2 2024 | 3.5% |
| PEPSICO INC | 45 | Q2 2024 | 3.1% |
View SMITH CHAS P & ASSOCIATES PA CPAS's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-29 |
| 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 |
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.