$1.34 Billion is the total value of SMITH CHAS P & ASSOCIATES PA CPAS's 139 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 125.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Exit | Alpha Nat Inc Escrow GCB Bond | $0 | – | -2,815,334 | -100.0% | 0.00% | – | |
LHX | Exit | L3Harris Technologies Inc Com | $0 | – | -970 | -100.0% | -0.02% | – |
BA | Exit | Boeing Co. | $0 | – | -920 | -100.0% | -0.02% | – |
Exit | 4 Bucks Ranch Inc | $0 | – | -300 | -100.0% | -0.02% | – | |
WBA | Exit | Walgreens Boots Alliance, Inc. | $0 | – | -9,158 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-12
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.