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SMITH CHAS P & ASSOCIATES PA CPAS Information

205 EAST ORANGE STREET, LAKELAND, Florida, 33801, (863) 668-1725

Report Date: 06/30/2019

Position Statistics

Total Positions 110
New Positions 8
Increased Positions 53
Decreased Positions 35
Positions with Activity 88
Sold Out Positions 6
Total Mkt Value (in $ millions) 826

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

Sector Weighting

Energy 6.72%
Basic Materials 0%
Industrials 4.33%
Consumer Cyclicals 8.67%
Consumer Non-Cyclicals 10.47%
Financials 29.23%
Healthcare 10.45%
Technology 14.8%
Telecommunication Services 5.87%
Utilities 5.32%

110 Positions as of 06/30/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 39,330 366 0.94 194,087
INVESCO QQQ TR UNIT SER 1 30,925 851 2.829 169,853
BERKSHIRE HATHAWAY INC DEL CL B NEW 30,827 466 1.536 156,354
JPMORGAN CHASE & CO COM 29,661 597 2.056 279,764
CHEVRON CORP NEW COM 28,429 726 2.621 246,823
PROCTER AND GAMBLE CO COM 28,398 -132 (0.464) 242,055
MICROSOFT CORP COM 26,768 -649 (2.366) 200,674
WALMART INC COM 26,634 (0.001) 240,311
MERCK & CO INC COM 26,046 -844 (3.14) 306,637
EXXON MOBIL CORP COM 25,392 655 2.649 376,240
ALPHABET INC CAP STK CL C 25,179 545 2.211 21,870
VERIZON COMMUNICATIONS INC COM 24,693 362 1.487 441,574
CISCO SYS INC COM 24,446 -367 (1.481) 524,484
ISHARES TR MIN VOL EAFE ETF 24,251 1,292 5.628 340,219
AT&T INC COM 23,793 998 4.38 683,322
JOHNSON & JOHNSON COM 23,767 -418 (1.727) 186,074
HOME DEPOT INC COM 22,899 162 0.711 105,298
ISHARES INC MIN VOL EMRG MKT 22,521 1,433 6.798 403,884
DISNEY WALT CO COM DISNEY 22,505 1,624 7.779 170,923
MCDONALDS CORP COM 22,227 451 2.071 103,547