Smith Chas P Associates Pa Cpas (1082509) Portfolio


Number of Companies: 55
Inflow: $9,158 K
Outflow: $-2,888 K
Net Flow: $6,269 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 563,386 Added More 100,561 $28.69 $2,885 $16,163
3050 14 Wells Fargo And Co (WFC) Diversified Banks 369,045 Added More 31,735 $47.33 $1,502 $17,466
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 270,366 Added More 15,279 $62.14 $949 $16,800
1 1 Nextera Energy Inc (NEE) Integrated Utilities 4,935 New Holding 4,935 $130.40 $643 $643
3022 6 Altria Group Inc (MO) Tobacco 203,014 Added More 6,694 $68.96 $461 $13,999
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 191,367 Added More 6,256 $73.02 $456 $13,973
3076 10 Johnson And Johnson (JNJ) Large Pharma 150,817 Added More 3,356 $121.30 $407 $18,294
3077 22 Procter And Gamble Cothe (PG) Household Products 207,339 Added More 3,761 $84.67 $318 $17,555
3061 12 Chevron Corp (CVX) Integrated Oils 176,592 Added More 2,833 $104.83 $296 $18,512
3029 24 Coca-Cola Cothe (KO) Beverages 402,796 Added More 6,525 $45.33 $295 $18,258
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 5,480 New Holding 5,480 $36.63 $200 $200
3023 7 Merck And Co Inc (MRK) Large Pharma 294,391 Added More 3,396 $57.61 $195 $16,959
3051 57 Gilead Sciences Inc (GILD) Biotech 179,500 Added More 1,783 $83.42 $148 $14,973
3049 6 General Electric Co (GE) Electrical Power Equipment 884,715 Added More 3,831 $31.48 $120 $27,850
3059 25 Pepsico Inc (PEP) Beverages 159,955 Added More 461 $105.94 $48 $16,945
2778 11 Bank Of America Corp (BAC) Diversified Banks 16,966 Added More 3,660 $13.27 $48 $225
3044 9 Costco Wholesale Corp (COST) Mass Merchants 1,720 Added More 300 $157.04 $47 $270
3079 54 Apple Inc (AAPL) Communications Equipment 242,698 Added More 424 $95.60 $40 $23,201
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 332,558 Added More 640 $55.84 $35 $18,570
3005 17 Lowes Cos Inc (LOW) Home Products Stores 10,583 Added More 300 $79.17 $23 $837
3031 8 Pfizer Inc (PFE) Large Pharma 573,645 Added More 471 $35.21 $16 $20,198
175 2 3m Co (MMM) Containers And Packaging 1,992 Added More 49 $175.12 $8 $348
3071 42 Intl Business Machines Corp (IBM) It Services 2,343 Added More 41 $151.78 $6 $355
2817 23 Harris Corp (HRS) Aircraft And Parts 3,800 No Change 0 $83.44 $0 $317
2850 27 Southern Cothe (SO) Integrated Utilities 9,358 No Change 0 $53.63 $0 $501
2956 32 Dominion Resources Incva (D) Integrated Utilities 3,565 No Change 0 $77.93 $0 $277
3067 10 Lockheed Martin Corp (LMT) Defense Primes 1,160 No Change 0 $248.17 $0 $287
2747 45 Cincinnati Financial Corp (CINF) P And C Insurance 6,938 No Change 0 $74.89 $0 $519
2404 31 Agl Resources Inc (GAS) Utility Networks 4,282 No Change 0 $65.97 $0 $282
1035 21 Relm Wireless Corp (RWC) Communications Equipment 17,000 No Change 0 $5.09 $0 $86
2790 12 Royal Bank Of Canada (RY) Diversified Banks 5,879 No Change 0 $59.09 $0 $347
2957 43 Sempra Energy (SRE) Utility Networks 2,474 No Change 0 $114.02 $0 $282
2663 9 Marriott International -Cl A (MAR) Lodging 12,086 No Change 0 $66.46 $0 $803
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 3,645 Sold Some -135 $65.19 $-8 $237
2928 37 General Mills Inc (GIS) Packaged Food 3,283 Sold Some -137 $71.32 $-9 $234
2909 5 Reynolds American Inc (RAI) Tobacco 6,376 Sold Some -200 $53.93 $-10 $343
92 1 Apu Jsc (APU) 6,930 Sold Some -350 $46.70 $-16 $323
2959 33 Duke Energy Corp (DUK) Integrated Utilities 5,689 Sold Some -293 $85.79 $-25 $488
1201 6 Goldfield Corp (GV) Infrastructure Construction 0 Sold All -10,000 $3.28 $-32 $0
2976 33 Oracle Corp (ORCL) Infrastructure Software 113,040 Sold Some -995 $40.93 $-40 $4,626
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 3,182 Sold Some -645 $64.80 $-41 $206
2702 6 Paychex Inc (PAYX) Payment And Data Processors 11,151 Sold Some -763 $59.50 $-45 $663
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 257,203 Sold Some -657 $93.74 $-61 $24,110
3062 63 Atandt Inc (T) Telecom Carriers 453,714 Sold Some -1,969 $43.21 $-85 $19,604
2985 20 Colgate-Palmolive Co (CL) Household Products 106,429 Sold Some -1,356 $73.20 $-99 $7,790
3065 7 Philip Morris International (PM) Tobacco 180,652 Sold Some -1,203 $101.72 $-122 $18,375
3064 14 Walt Disney Cothe (DIS) Entertainment Content 2,244 Sold Some -1,487 $97.82 $-145 $219
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 9,102 Sold Some -2,850 $73.55 $-209 $669
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 0 Sold All -3,016 $74.17 $-223 $0
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 0 Sold All -338 $715.62 $-241 $0
3070 18 Home Depot Inc (HD) Home Products Stores 58,689 Sold Some -2,004 $127.69 $-255 $7,493
3068 39 Mcdonalds Corp (MCD) Restaurants 0 Sold All -2,278 $120.34 $-274 $0
2861 30 Abbott Laboratories (ABT) Life Science Equipment 68,326 Sold Some -7,049 $39.31 $-277 $2,685
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 0 Sold All -6,133 $49.71 $-304 $0
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 495,492 Sold Some -19,039 $18.72 $-356 $9,275