SMITH CHAS P & ASSOCIATES PA CPAS Information

1509 S FLORIDA AVENUE, LAKELAND, Florida, 33803, (863) 668-1725

Report Date: 12/31/2014

Position Statistics

Total Positions 101
New Positions 6
Increased Positions 58
Decreased Positions 33
Positions with Activity 91
Sold Out Positions 8
Total Mkt Value (in $ millions) 565

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.06%
Capital Goods 0.09%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 15.81%
Energy 6.56%
Financial 32.56%
Healthcare 16.4%
Services 9.12%
Technology 14.8%
Transportation
Utilities 4.6%

101 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 28,668 785 2.81 222,315
GENERAL ELECTRIC CO COM 23,574 833 3.66 863,185
KINDER MORGAN INC DEL COM 22,149 538 2.49 513,535
ISHARES TR U.S. FIN SVC ETF 21,801 990 4.76 238,289
BERKSHIRE HATHAWAY INC DEL CL B NEW 21,201 6,518 44.39 147,884
EXXON MOBIL CORP COM 20,867 794 3.96 234,862
ISHARES TR CORE S&P500 ETF 20,728 595 2.96 97,717
PFIZER INC COM 19,526 548 2.89 572,957
WELLS FARGO & CO NEW COM 18,093 296 1.66 327,834
LORILLARD INC COM 17,912 4,959 38.28 255,053
GILEAD SCIENCES INC COM 16,834 1,199 7.67 160,304
CISCO SYS INC COM 16,335 700 4.48 560,768
JOHNSON & JOHNSON COM 15,270 521 3.53 152,504
MERCK & CO INC NEW COM 15,250 640 4.38 254,764
COCA COLA CO COM 15,041 1,387 10.15 367,660
CHEVRON CORP NEW COM 14,817 969 7 135,889
JPMORGAN CHASE & CO COM 14,758 554 3.90 232,008
PEPSICO INC COM 14,293 580 4.23 149,572
PHILIP MORRIS INTL INC COM 14,123 1,933 15.86 169,366
VERIZON COMMUNICATIONS INC COM 13,974 867 6.61 277,216


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