SMITH CHAS P & ASSOCIATES PA CPAS Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 89
New Positions 2
Increased Positions 85
Decreased Positions 4
Positions with Activity 89
Sold Out Positions 2
Total Mkt Value (in $ millions) 1,308

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

Sector Weighting

Basic Materials 3.06%
Capital Goods 0.05%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 13.65%
Energy 11.64%
Financial 39.24%
Healthcare 15.46%
Services 9.16%
Technology 6.89%
Transportation
Utilities 0.86%

89 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 61,569 41,522 207.12 613,113
GENERAL ELECTRIC CO COM 50,416 33,980 206.74 1,898,195
ISHARES U.S. FIN SVC ETF 46,543 31,669 212.93 569,677
ISHARES CORE S&P500 ETF 45,907 31,089 209.80 244,784
PFIZER INC COM 45,486 30,583 205.23 1,503,659
APPLE INC COM 43,960 33,051 302.96 83,743
WELLS FARGO & CO NEW COM 42,843 28,949 208.36 875,589
CHEVRON CORP NEW COM 41,222 27,852 208.31 333,293
JOHNSON & JOHNSON COM 40,075 27,029 207.17 404,966
DU PONT E I DE NEMOURS & CO COM 39,987 26,945 206.60 596,994
TEVA PHARMACEUTICAL INDS LTD ADR 39,875 27,005 209.84 784,161
KINDER MORGAN MANAGEMENT LLC SHS 36,910 25,183 214.73 496,035
POWERSHARES QQQ TRUST UNIT SER 1 36,192 24,428 207.63 419,865
MERCK & CO INC NEW COM 36,149 24,534 211.22 640,141
PROCTER & GAMBLE CO COM 33,553 22,619 206.89 410,378
ISHARES S&P MC 400GR ETF 33,363 22,822 216.52 224,181
BERKSHIRE HATHAWAY INC DEL CL B NEW 32,640 21,934 204.88 256,647
JPMORGAN CHASE & CO COM 32,196 21,609 204.11 583,057
PEPSICO INC COM 31,866 21,532 208.36 372,479
AT&T INC COM 30,904 21,033 213.08 857,500