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) 549

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 0.1%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 16%
Energy 6.5%
Financial 32.48%
Healthcare 16.52%
Services 9.28%
Technology 14.53%
Transportation
Utilities 4.54%

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 27,429 751 2.81 222,315
GENERAL ELECTRIC CO COM 21,502 760 3.66 863,185
BERKSHIRE HATHAWAY INC DEL CL B NEW 21,230 6,527 44.39 147,884
ISHARES TR U.S. FIN SVC ETF 21,208 963 4.76 238,289
KINDER MORGAN INC DEL COM 21,122 513 2.49 513,535
ISHARES TR CORE S&P500 ETF 20,246 581 2.96 97,717
EXXON MOBIL CORP COM 19,930 759 3.96 234,862
PFIZER INC COM 19,652 551 2.89 572,957
WELLS FARGO & CO NEW COM 17,880 293 1.66 327,834
LORILLARD INC COM 17,091 4,731 38.28 255,053
GILEAD SCIENCES INC COM 16,008 1,140 7.67 160,304
CISCO SYS INC COM 15,399 660 4.48 560,768
JOHNSON & JOHNSON COM 15,302 522 3.53 152,504
COCA COLA CO COM 14,872 1,371 10.15 367,660
MERCK & CO INC NEW COM 14,843 623 4.38 254,764
CHEVRON CORP NEW COM 14,359 939 7 135,889
PEPSICO INC COM 14,248 578 4.23 149,572
JPMORGAN CHASE & CO COM 13,830 520 3.90 232,008
PROCTER & GAMBLE CO COM 13,583 539 4.13 163,633
VERIZON COMMUNICATIONS INC COM 13,509 838 6.61 277,216