SMITH CHAS P & ASSOCIATES PA CPAS Diversified Active

Location: Lakeland, FL

CIK: 0001082509 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Jan 14, 2015

Total Value: $552M (100.0% shares, 0.0% debt)

Holdings (95)

AAPL Apple Inc. 4.4%
Value $24.54M Shares 222,315 Share Price $110.38 * Est. Cost/Share $17.75 Unrealized @ Report Date +35.7%
BRK/B Berkshire Hathaway Inc Del Cl 4.0%
Value $22.2M Shares 147,884 Share Price $150.15 * Est. Cost/Share $124.36 Unrealized @ Report Date +16.1%
IYG Ishares Tr Dj Us Finl Svc 4.0%
Value $21.88M Shares 238,289 Share Price $91.83 Est. Cost/Share $81.06 Unrealized @ Report Date —
— General Electric Co 4.0%
Value $21.81M Shares 863,185 Share Price $25.27 Est. Cost/Share $26.26 Unrealized @ Report Date —
KMI Kinder Morgan Inc Delaware Com 3.9%
Value $21.73M Shares 513,535 Share Price $42.31 * Est. Cost/Share $22.45 Unrealized @ Report Date 0.0%
XOM Exxon Mobil Corporation 3.9%
Value $21.71M Shares 234,862 Share Price $92.45 * Est. Cost/Share $55.65 Unrealized @ Report Date +4.2%
IVV Ishares Tr S&P 500 Index 3.7%
Value $20.21M Shares 97,717 Share Price $206.87 Est. Cost/Share $180.23 Unrealized @ Report Date —
WFC Wells Fargo & Co Del Com 3.3%
Value $17.97M Shares 327,834 Share Price $54.82 * Est. Cost/Share $30.37 Unrealized @ Report Date +27.7%
PFE Pfizer 3.2%
Value $17.85M Shares 572,957 Share Price $31.15 * Est. Cost/Share $17.29 Unrealized @ Report Date +3.9%
— Lorillard Inc Com 2.9%
Value $16.05M Shares 255,053 Share Price $62.94 Est. Cost/Share $54.80 Unrealized @ Report Date —
JNJ Johnson & Johnson 2.9%
Value $15.95M Shares 152,504 Share Price $104.57 * Est. Cost/Share $64.76 Unrealized @ Report Date +19.4%
CSCO Cisco Sys Inc 2.8%
Value $15.6M Shares 560,768 Share Price $27.82 * Est. Cost/Share $15.73 Unrealized @ Report Date +16.3%
KO Coca-Cola 2.8%
Value $15.52M Shares 367,660 Share Price $42.22 * Est. Cost/Share $27.35 Unrealized @ Report Date +9.9%
CVX Chevron Corporation 2.8%
Value $15.24M Shares 135,889 Share Price $112.18 * Est. Cost/Share $72.34 Unrealized @ Report Date -2.5%
GILD Gilead Sciences Inc Com 2.7%
Value $15.11M Shares 160,304 Share Price $94.26 * Est. Cost/Share $61.50 Unrealized @ Report Date +16.8%
PG Proctor & Gamble 2.7%
Value $14.9M Shares 163,633 Share Price $91.09 * Est. Cost/Share $57.46 Unrealized @ Report Date +12.4%
JPM J P Morgan Chase & Co 2.6%
Value $14.52M Shares 232,008 Share Price $62.58 * Est. Cost/Share $39.16 Unrealized @ Report Date +14.1%
MRK Merck & Co. Inc. 2.6%
Value $14.47M Shares 254,764 Share Price $56.79 * Est. Cost/Share $31.78 Unrealized @ Report Date +23.8%
PEP Pepsico, Inc. 2.6%
Value $14.14M Shares 149,572 Share Price $94.56 * Est. Cost/Share $58.06 Unrealized @ Report Date +18.2%
PM Philip Morris Intl Inc Com 2.5%
Value $13.79M Shares 169,366 Share Price $81.45 * Est. Cost/Share $48.37 Unrealized @ Report Date +1.8%
INTC Intel 2.5%
Value $13.71M Shares 377,771 Share Price $36.29 * Est. Cost/Share $21.43 Unrealized @ Report Date +24.2%
VZ Verizon Communications Inc. 2.3%
Value $12.97M Shares 277,216 Share Price $46.78 * Est. Cost/Share $26.82 Unrealized @ Report Date +3.1%
IJJ Ishares Tr S&P Midcap Value 2.3%
Value $12.64M Shares 98,922 Share Price $127.83 Est. Cost/Share $113.75 Unrealized @ Report Date —
T AT&T Corp New 2.3%
Value $12.57M Shares 374,291 Share Price $33.59 * Est. Cost/Share $11.30 Unrealized @ Report Date +4.5%
IDV Ishares Tr Dj Intl Sel Divd 2.0%
Value $10.89M Shares 323,194 Share Price $33.69 Est. Cost/Share $36.27 Unrealized @ Report Date —
— Google Inc Cl C 1.9%
Value $10.23M Shares 19,437 Share Price $526.42 Est. Cost/Share $831.18 Unrealized @ Report Date —
TEVA Teva Pharmaceutical Inds Ltd A 1.8%
Value $9.677M Shares 168,259 Share Price $57.51 Est. Cost/Share $40.25 Unrealized @ Report Date —
ABBV AbbVie Inc 1.7%
Value $9.28M Shares 141,809 Share Price $65.44 * Est. Cost/Share $29.18 Unrealized @ Report Date +37.9%
MCD McDonalds 1.6%
Value $9.041M Shares 96,491 Share Price $93.70 * Est. Cost/Share $70.60 Unrealized @ Report Date -0.1%
— Powershares QQQ Tr Unit Series 1.6%
Value $8.681M Shares 84,081 Share Price $103.25 Est. Cost/Share $85.03 Unrealized @ Report Date —
CL Colgate Palmolive 1.5%
Value $8.353M Shares 120,719 Share Price $69.19 * Est. Cost/Share $47.02 Unrealized @ Report Date +11.0%
HD Home Depot 1.4%
Value $7.681M Shares 73,177 Share Price $104.96 * Est. Cost/Share $57.82 Unrealized @ Report Date +29.4%
IXC Ishares Tr S&P Gbl Energy 1.2%
Value $6.546M Shares 176,004 Share Price $37.19 Est. Cost/Share $41.68 Unrealized @ Report Date —
ORCL Oracle Corp Com 1.1%
Value $6.159M Shares 136,947 Share Price $44.97 * Est. Cost/Share $28.38 Unrealized @ Report Date +21.5%
MO Altria Group Inc 1.1%
Value $5.88M Shares 119,339 Share Price $49.27 * Est. Cost/Share $18.41 Unrealized @ Report Date +29.1%
MSFT Microsoft 0.9%
Value $4.821M Shares 103,785 Share Price $46.45 * Est. Cost/Share $34.95 Unrealized @ Report Date +14.1%
ABT Abbott Laboratories 0.8%
Value $4.624M Shares 102,707 Share Price $45.02 * Est. Cost/Share $29.10 Unrealized @ Report Date +21.4%
— Google Inc Cl A 0.7%
Value $4.002M Shares 7,541 Share Price $530.70 Est. Cost/Share $584.73 Unrealized @ Report Date —
IJS Ishares Tr S&P Smlcp Value 0.5%
Value $2.894M Shares 24,536 Share Price $117.95 Est. Cost/Share $106.13 Unrealized @ Report Date —
WMT Wal-Mart Stores Inc 0.5%
Value $2.785M Shares 32,429 Share Price $85.88 * Est. Cost/Share $20.22 Unrealized @ Report Date +7.9%
BRK/A Berkshire Hathaway Inc Del Cl 0.5%
Value $2.486M Shares 11 Share Price $226000.00 * Est. Cost/Share $170664.90 Unrealized @ Report Date +26.9%
— Walgreens Boots Alliance, Inc. 0.4%
Value $2.035M Shares 26,701 Share Price $76.21 Est. Cost/Share $76.21 Unrealized @ Report Date —
SPXL Direxion Shs Etf Tr Drx S&P 50 0.4%
Value $2.002M Shares 22,817 Share Price $87.74 Est. Cost/Share $61.08 Unrealized @ Report Date —
ISCG Ishares Tr Small Growth Index 0.3%
Value $1.807M Shares 13,375 Share Price $135.10 Est. Cost/Share $124.57 Unrealized @ Report Date —
— Energy Transfer Prtnrs Unit Lt 0.2%
Value $1.295M Shares 19,923 Share Price $65.00 Est. Cost/Share $55.11 Unrealized @ Report Date —
DRN Direxion Shs Etf Tr Dly R/E Bu 0.2%
Value $1.253M Shares 15,890 Share Price $78.85 Est. Cost/Share $78.85 Unrealized @ Report Date —
FAS Direxion Daily Financial Bull 0.2%
Value $1.201M Shares 9,443 Share Price $127.18 Est. Cost/Share $89.67 Unrealized @ Report Date —
TECL Direxion Shs Etf Tr Dly Tech B 0.2%
Value $1.144M Shares 8,215 Share Price $139.26 Est. Cost/Share $119.06 Unrealized @ Report Date —
CURE Direxion Shs Etf Tr Healthcare 0.2%
Value $1.04M Shares 8,362 Share Price $124.37 Est. Cost/Share $79.27 Unrealized @ Report Date —
SSO Proshares Tr Ultra S&P 500 0.2%
Value $1.005M Shares 7,833 Share Price $128.30 Est. Cost/Share $94.45 Unrealized @ Report Date —
TNA Direxion Shs Etf Tr Dly Smcap 0.2%
Value $829K Shares 10,240 Share Price $80.96 Est. Cost/Share $80.96 Unrealized @ Report Date —
DVY Ishares Tr Dj Sel Div Inx 0.1%
Value $815K Shares 10,269 Share Price $79.37 Est. Cost/Share $70.18 Unrealized @ Report Date —
— Amerigas Partners L P Unit L P 0.1%
Value $808K Shares 16,855 Share Price $47.94 Est. Cost/Share $45.97 Unrealized @ Report Date —
HDV Ishares Tr Hgh Div Eqt Fd 0.1%
Value $792K Shares 10,354 Share Price $76.49 Est. Cost/Share $69.12 Unrealized @ Report Date —
IWM Ishares Tr Russell 2000 0.1%
Value $781K Shares 6,532 Share Price $119.57 Est. Cost/Share $109.45 Unrealized @ Report Date —
LOW Lowes Cos Inc Com 0.1%
Value $707K Shares 10,283 Share Price $68.75 * Est. Cost/Share $37.88 Unrealized @ Report Date +29.5%
PAYX Paychex Inc Com 0.1%
Value $704K Shares 15,258 Share Price $46.14 * Est. Cost/Share $28.05 Unrealized @ Report Date +17.5%
BMY Bristol Myers Squibb 0.1%
Value $686K Shares 11,624 Share Price $59.02 * Est. Cost/Share $32.33 Unrealized @ Report Date +20.4%
IJT Ishares Tr S&P Smlcp Grow 0.1%
Value $666K Shares 5,439 Share Price $122.45 Est. Cost/Share $114.93 Unrealized @ Report Date —
— Direxion Shs Etf Tr Dly Emrgmk 0.1%
Value $635K Shares 27,681 Share Price $22.94 Est. Cost/Share $22.94 Unrealized @ Report Date —
NEE NextEra Energy, Inc. 0.1%
Value $588K Shares 5,531 Share Price $106.31 * Est. Cost/Share $15.03 Unrealized @ Report Date +25.7%
SPH Suburban Propane L P Unit Ltd 0.1%
Value $585K Shares 13,540 Share Price $43.21 Est. Cost/Share $46.60 Unrealized @ Report Date —
EXAS Exact Sciences Corp Com 0.1%
Value $568K Shares 20,683 Share Price $27.46 * Est. Cost/Share $19.31 Unrealized @ Report Date +26.0%
EEMV Ishares Inc Em Mkt Min Vol 0.1%
Value $545K Shares 9,620 Share Price $56.65 Est. Cost/Share $59.95 Unrealized @ Report Date —
DUK Duke Energy Corp 0.1%
Value $544K Shares 6,513 Share Price $83.53 * Est. Cost/Share $42.35 Unrealized @ Report Date +20.3%
SO Southern Co Com 0.1%
Value $515K Shares 10,479 Share Price $49.15 * Est. Cost/Share $25.11 Unrealized @ Report Date +17.4%
MIDU Direxion Shs Etf Tr Dly Midcap 0.1%
Value $433K Shares 4,415 Share Price $98.07 Est. Cost/Share $98.07 Unrealized @ Report Date —
CENTA Central Garden&pet Co Cl A Non 0.1%
Value $420K Shares 43,982 Share Price $9.55 * Est. Cost/Share $5.90 Unrealized @ Report Date +12.8%
SRE Sempra Energy Com 0.1%
Value $413K Shares 3,707 Share Price $111.41 * Est. Cost/Share $29.74 Unrealized @ Report Date +29.3%
— Direxion Shs Etf Tr Dly Enrgy 0.1%
Value $391K Shares 6,469 Share Price $60.44 Est. Cost/Share $60.44 Unrealized @ Report Date —
CINF Cincinnati Financial Corp Com 0.1%
Value $360K Shares 6,938 Share Price $51.89 * Est. Cost/Share $34.67 Unrealized @ Report Date +5.1%
BAC Bank Of America Corp New 0.1%
Value $317K Shares 17,738 Share Price $17.87 * Est. Cost/Share $11.44 Unrealized @ Report Date +18.4%
— E I du Pont de Nemours and Com 0.1%
Value $316K Shares 4,268 Share Price $74.04 Est. Cost/Share $61.76 Unrealized @ Report Date —
MMM 3m Company 0.1%
Value $304K Shares 1,849 Share Price $164.41 * Est. Cost/Share $82.72 Unrealized @ Report Date +8.4%
PSEC Prospect Capital Corp Com 0.1%
Value $298K Shares 36,080 Share Price $8.26 * Est. Cost/Share $2.46 Unrealized @ Report Date -4.8%
SPY Spyder S & P 500 Depository 0.1%
Value $288K Shares 1,403 Share Price $205.27 Est. Cost/Share $197.36 Unrealized @ Report Date —
DIS Walt Disney Co 0.1%
Value $284K Shares 3,013 Share Price $94.26 * Est. Cost/Share $79.31 Unrealized @ Report Date +2.5%
IBM International Business Machine 0.1%
Value $284K Shares 1,769 Share Price $160.54 * Est. Cost/Share $111.00 Unrealized @ Report Date -9.5%
AEP American Elec Pwr Inc 0.1%
Value $283K Shares 4,660 Share Price $60.73 * Est. Cost/Share $30.19 Unrealized @ Report Date +27.8%
— Donnelley R R & Sons Com 0.1%
Value $281K Shares 16,710 Share Price $16.82 Est. Cost/Share $16.49 Unrealized @ Report Date —
AMGN Amgen Inc 0.1%
Value $279K Shares 1,751 Share Price $159.34 * Est. Cost/Share $78.52 Unrealized @ Report Date +44.3%
IWR Ishares Tr Russell Midcap 0.0%
Value $276K Shares 1,650 Share Price $167.27 Est. Cost/Share $143.16 Unrealized @ Report Date —
D Dominion Resource Inc. 0.0%
Value $274K Shares 3,565 Share Price $76.86 * Est. Cost/Share $42.94 Unrealized @ Report Date +5.0%
WSR Whitestone Reit Cl B Sbi 0.0%
Value $268K Shares 17,735 Share Price $15.11 Est. Cost/Share $14.17 Unrealized @ Report Date —
— Spectra Energy Corp 0.0%
Value $247K Shares 6,805 Share Price $36.30 Est. Cost/Share $35.24 Unrealized @ Report Date —
IVE Ishares Tr S&P 500/Bar Value 0.0%
Value $238K Shares 2,538 Share Price $93.77 Est. Cost/Share $90.38 Unrealized @ Report Date —
— Reynolds American Inc Com 0.0%
Value $215K Shares 3,350 Share Price $64.18 Est. Cost/Share $64.18 Unrealized @ Report Date —
LMT Lockheed Martin Corp Com 0.0%
Value $214K Shares 1,110 Share Price $192.79 * Est. Cost/Share $124.88 Unrealized @ Report Date +9.9%
— Orthopedic Design North Americ 0.0%
Value $205K Shares 41,000 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
— Alps Etf Tr Alerian Mlp 0.0%
Value $198K Shares 11,315 Share Price $17.50 Est. Cost/Share $17.81 Unrealized @ Report Date —
NRT North European Oil Royalty Tru 0.0%
Value $138K Shares 11,377 Share Price $12.13 Est. Cost/Share $21.30 Unrealized @ Report Date —
— Frontier Communication Com 0.0%
Value $83,000 Shares 12,508 Share Price $6.64 Est. Cost/Share $6.53 Unrealized @ Report Date —
— IR 4C Inc. Class 0.0%
Value $50,000 Shares 50,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— Intl Meta Sys Inc 0.0%
Value $0 Shares 10,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Netlist Corp Com 0.0%
Value $0 Shares 25,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —