SMITH CHAS P & ASSOCIATES PA CPAS Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 103
New Positions 13
Increased Positions 70
Decreased Positions 22
Positions with Activity 92
Sold Out Positions 8
Total Mkt Value (in $ millions) 524

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 15.43%
Energy 7.08%
Financial 32.07%
Healthcare 16.73%
Services 9.22%
Technology 14.4%
Transportation
Utilities 4.92%

103 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 24,648 933 3.94 216,231
GENERAL ELECTRIC CO COM 21,467 4,407 25.83 832,682
KINDER MORGAN INC DEL COM 21,395 1,330 6.63 501,065
ISHARES TR U.S. FIN SVC ETF 21,082 1,062 5.30 227,471
EXXON MOBIL CORP COM 21,058 942 4.68 225,922
ISHARES TR CORE S&P500 ETF 19,917 1,231 6.59 94,911
WELLS FARGO & CO NEW COM 17,826 910 5.38 322,467
PFIZER INC COM 17,625 980 5.89 556,884
BERKSHIRE HATHAWAY INC DEL CL B NEW 15,501 1,298 9.14 102,419
JOHNSON & JOHNSON COM 15,475 683 4.62 147,301
CISCO SYS INC COM 15,216 2,342 18.19 536,728
PROCTER & GAMBLE CO COM 14,687 771 5.54 157,143
CHEVRON CORP NEW COM 14,383 889 6.59 126,999
COCA COLA CO COM 14,339 676 4.95 333,768
MERCK & CO INC NEW COM 14,102 659 4.90 244,070
JPMORGAN CHASE & CO COM 13,967 960 7.38 223,293
GILEAD SCIENCES INC COM 13,964 6,635 90.54 148,885
PEPSICO INC COM 13,927 784 5.96 143,506
VERIZON COMMUNICATIONS INC COM 12,445 902 7.81 260,026
PHILIP MORRIS INTL INC COM 12,183 835 7.35 146,181