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Institutional Investment Manager
SMITH CHAS P & ASSOCIATES PA CPAS
SMITH CHAS P & ASSOCIATES PA CPAS (CIK: 0001082509) incorporated in Florida, located at 205 East Orange Street, Lakeland, FL. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 96 holdings with a total value of $566,712,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 GENERAL ELECTRIC CO 897,865 27,968,000 4.94%
2 APPLE INC 244,144 25,699,000 4.53%
3 ISHARES TR 104,820 21,475,000 3.79%
4 BERKSHIRE HATHAWAY INC DEL 161,616 21,340,000 3.77%
5 EXXON MOBIL CORP 258,013 20,112,000 3.55%
6 ALPHABET INC 25,801 19,580,000 3.46%
7 PFIZER INC 575,317 18,571,000 3.28%
8 WELLS FARGO & CO NEW 333,897 18,151,000 3.20%
9 GILEAD SCIENCES INC 179,266 18,140,000 3.20%
10 ISHARES TR 615,834 17,681,000 3.12%
11 COCA COLA CO 401,381 17,243,000 3.04%
12 JPMORGAN CHASE & CO 251,527 16,608,000 2.93%
13 PROCTER AND GAMBLE CO 206,922 16,432,000 2.90%
14 PHILIP MORRIS INTL INC 182,752 16,066,000 2.83%
15 AT&T INC 461,128 15,867,000 2.80%
16 PEPSICO INC 157,693 15,757,000 2.78%
17 CHEVRON CORP NEW 173,906 15,645,000 2.76%
18 VERIZON COMMUNICATIONS INC 338,076 15,626,000 2.76%
19 MERCK & CO INC 287,538 15,188,000 2.68%
20 JOHNSON & JOHNSON 147,244 15,125,000 2.67%
21 MCDONALDS CORP 108,544 12,823,000 2.26%
22 CISCO SYS INC 466,527 12,669,000 2.24%
23 POWERSHARES QQQ TRUST 110,130 12,319,000 2.17%
24 ALTRIA GROUP INC 193,091 11,240,000 1.98%
25 WAL-MART STORES INC 176,661 10,829,000 1.91%
26 ISHARES TR 89,787 10,523,000 1.86%
27 ALLERGAN PLC 31,954 9,986,000 1.76%
28 ISHARES TR 303,119 9,757,000 1.72%
29 ISHARES TR 367,435 9,333,000 1.65%
30 HOME DEPOT INC 62,193 8,225,000 1.45%
31 VANGUARD STAR FDS 181,956 8,208,000 1.45%
32 KINDER MORGAN INC DEL 539,090 8,043,000 1.42%
33 COLGATE PALMOLIVE CO 108,580 7,234,000 1.28%
34 ISHARES TR 111,052 7,204,000 1.27%
35 ALPHABET INC 6,627 5,156,000 0.91%
36 ISHARES 105,147 5,116,000 0.90%
37 ORACLE CORP 118,975 4,346,000 0.77%
38 FIDELITY 141,812 4,013,000 0.71%
39 ABBOTT LABS 78,740 3,536,000 0.62%
40 ISHARES TR 122,126 3,423,000 0.60%
41 FIDELITY 164,976 2,819,000 0.50%
42 FIDELITY 80,000 2,762,000 0.49%
43 ISHARES TR 21,384 2,313,000 0.41%
44 WALGREENS BOOTS ALLIANCE INC 26,647 2,269,000 0.40%
45 BERKSHIRE HATHAWAY INC DEL 9 1,780,000 0.31%
46 ISHARES TR 11,443 1,541,000 0.27%
47 PROSHARES TR 15,669 987,000 0.17%
48 ISHARES TR 12,522 941,000 0.17%
49 DIREXION SHARES TRUST DRX S&P500BULL ETF 10,804 895,000 0.16%
50 ISHARES TR 7,522 847,000 0.15%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001082509-16-000006, filed 2016.01.28).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.