Smith-Chas-P--Associates-Pa-Cpas

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "GOOGL",
  "AXP",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  null,
  null,
  "COF",
  "LNC",
  "DUK",
  null,
  null,
  null,
  "PFN",
  "FITB",
  "GD",
  "HON",
  "HD",
  null,
  null,
  "MCD",
  "UNP",
  "ITW",
  null,
  "META",
  "IVW",
  "IJH",
  null,
  null,
  "MA",
  "MDT",
  "MSFT",
  "EXC",
  "EVRG",
  "ODFL",
  "HSY",
  "IJR",
  "ORCL",
  "PAYX",
  null,
  "EEM",
  "PEP",
  "PNC",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "JPC",
  "AMGN",
  "KVUE",
  null,
  "RY",
  null,
  null,
  null,
  "SLB",
  "SRE",
  "RTX",
  "GLD",
  null,
  "IBM",
  "SBUX",
  "TFC",
  "UPS",
  null,
  null,
  null,
  "VIG",
  null,
  "VYM",
  "AON",
  "SSB",
  "WM",
  "IWP",
  "IWR",
  "NVO",
  "AMZN",
  "SCHB",
  "IVE",
  null,
  null,
  "HBAN",
  "USB",
  "VUG",
  "VEA",
  "VXUS",
  "VB",
  "V",
  "WMT",
  "DVY",
  "SCHG",
  "NSC",
  null,
  null,
  "SO",
  null,
  "DGRO",
  null,
  "KMB",
  "ADP",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BMY",
  "CVX",
  "CB",
  "CSCO",
  "CLX",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "CEG",
  "COST",
  "CVS",
  "CW",
  "DE",
  null,
  null,
  null,
  "DFAC",
  "DFS",
  "RSP",
  "IJJ",
  "IWB",
  "NEE",
  "MAR",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "XLK",
  "URI",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 163
Total Value: 1719751196
Accession Number: 0001082509-25-000003
Form Type: 13F-HR
CIK: smith-chas-p--associates-pa-cpas
Manager Name: Smith-Chas-P--Associates-Pa-Cpas

Data Enrichment

81% identified

132 identified31 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

163 positions • $1.7B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 9

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Apple Inc.

AAPL|037833100

Shares:491.0K

Value:$109.1M

% of Portfolio:6.3% ($109.1M/$1.7B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:172.5K

Value:$91.9M

% of Portfolio:5.3% ($91.9M/$1.7B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:346.8K

Value:$85.1M

% of Portfolio:4.9% ($85.1M/$1.7B)

MICROSOFT CORP

MSFT|594918104

Shares:206.2K

Value:$77.4M

% of Portfolio:4.5% ($77.4M/$1.7B)

HOME DEPOT, INC.

HD|437076102

Shares:200.1K

Value:$73.3M

% of Portfolio:4.3% ($73.3M/$1.7B)

Walmart Inc.

WMT|931142103

Shares:804.1K

Value:$70.6M

% of Portfolio:4.1% ($70.6M/$1.7B)

Alphabet Inc.

GOOG|02079K107

Shares:445.3K

Value:$69.6M

% of Portfolio:4.0% ($69.6M/$1.7B)

VISA INC.

V|92826C839

Shares:162.8K

Value:$57.0M

% of Portfolio:3.3% ($57.0M/$1.7B)

MCDONALDS CORP

MCD|580135101

Shares:175.4K

Value:$54.8M

% of Portfolio:3.2% ($54.8M/$1.7B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:99.3K

Value:$52.0M

% of Portfolio:3.0% ($52.0M/$1.7B)

Chubb Ltd

CB|H1467J104

Shares:158.7K

Value:$47.9M

% of Portfolio:2.8% ($47.9M/$1.7B)

PROCTER & GAMBLE Co

PG|742718109

Shares:264.1K

Value:$45.0M

% of Portfolio:2.6% ($45.0M/$1.7B)

464287200

IVV|464287200

Shares:76.0K

Value:$42.7M

% of Portfolio:2.5% ($42.7M/$1.7B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:253.4K

Value:$42.0M

% of Portfolio:2.4% ($42.0M/$1.7B)

33739P855

Shares:2.2M

Value:$41.9M

% of Portfolio:2.4% ($41.9M/$1.7B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:84.3K

Value:$39.5M

% of Portfolio:2.3% ($39.5M/$1.7B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:87.0K

Value:$38.9M

% of Portfolio:2.3% ($38.9M/$1.7B)

Air Products & Chemicals, Inc.

APD|009158106

Shares:129.1K

Value:$38.1M

% of Portfolio:2.2% ($38.1M/$1.7B)

Accenture plc

ACN|G1151C101

Shares:118.2K

Value:$36.9M

% of Portfolio:2.1% ($36.9M/$1.7B)

PEPSICO INC

PEP|713448108

Shares:241.5K

Value:$36.2M

% of Portfolio:2.1% ($36.2M/$1.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	491.0K	QoQ -1.60% (-8.0K) YoY -5.17% (-26.8K)	All Managers (Combined)	$109.1M	6.3% ($109.1M/$1.7B)	QoQ -12.71% (-$15.9M) YoY +22.82% (-$20.3M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	172.5K	QoQ -1.21% (-2.1K) YoY -6.96% (-12.9K)	All Managers (Combined)	$91.9M	5.3% ($91.9M/$1.7B)	QoQ +16.06% (-$12.7M) YoY +17.83% (-$13.9M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	346.8K	QoQ -2.90% (-10.4K) YoY -10.69% (-41.5K)	All Managers (Combined)	$85.1M	4.9% ($85.1M/$1.7B)	QoQ -0.64% (-$549.9K) YoY +9.36% (-$7.3M)
MICROSOFT CORP(MSFTcusip594918104)	206.2K	QoQ +0.10% (-207) YoY -0.72% (-1.5K)	All Managers (Combined)	$77.4M	4.5% ($77.4M/$1.7B)	QoQ -10.85% (-$9.4M) YoY -11.41% (-$10.0M)
HOME DEPOT, INC.(HDcusip437076102)	200.1K	QoQ -0.16% (-321) YoY -1.83% (-3.7K)	All Managers (Combined)	$73.3M	4.3% ($73.3M/$1.7B)	QoQ -5.93% (-$4.6M) YoY -6.20% (-$4.9M)
Walmart Inc.(WMTcusip931142103)	804.1K	QoQ -1.22% (-10.0K) YoY -26.89% (-295.8K)	All Managers (Combined)	$70.6M	4.1% ($70.6M/$1.7B)	QoQ -4.02% (-$3.0M) YoY +6.66% (-$4.4M)
Alphabet Inc.(GOOGcusip02079K107)	445.3K	QoQ -2.09% (-9.5K) YoY -8.71% (-42.5K)	All Managers (Combined)	$69.6M	4.0% ($69.6M/$1.7B)	QoQ -19.68% (-$17.0M) YoY -6.33% (-$4.7M)
VISA INC.(Vcusip92826C839)	162.8K	QoQ -1.33% (-2.2K) YoY -5.10% (-8.8K)	All Managers (Combined)	$57.0M	3.3% ($57.0M/$1.7B)	QoQ +9.41% (-$4.9M) YoY +19.16% (-$9.2M)
MCDONALDS CORP(MCDcusip580135101)	175.4K	QoQ +0.33% (+586) YoY +1.40% (+2.4K)	All Managers (Combined)	$54.8M	3.2% ($54.8M/$1.7B)	QoQ +8.11% (+$4.1M) YoY +12.34% (+$6.0M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	99.3K	QoQ +1.59% (+1.6K) YoY -0.21% (-217)	All Managers (Combined)	$52.0M	3.0% ($52.0M/$1.7B)	QoQ +5.18% (+$2.6M) YoY +5.64% (-$2.8M)
Chubb Ltd(CBcusipH1467J104)	158.7K	QoQ +0.95% (+1.5K) YoY +2.03% (+3.2K)	All Managers (Combined)	$47.9M	2.8% ($47.9M/$1.7B)	QoQ +10.34% (+$4.5M) YoY +18.91% (+$7.6M)
PROCTER & GAMBLE Co(PGcusip742718109)	264.1K	QoQ +0.44% (+1.2K) YoY -0.41% (-1.1K)	All Managers (Combined)	$45.0M	2.6% ($45.0M/$1.7B)	QoQ +2.10% (+$929.7K) YoY +4.59% (-$2.0M)
(IVVcusip464287200)	76.0K	QoQ -2.61% (-2.0K) YoY -12.24% (-10.6K)	All Managers (Combined)	$42.7M	2.5% ($42.7M/$1.7B)	QoQ -7.04% (-$3.2M) YoY -6.21% (-$2.8M)
JOHNSON & JOHNSON(JNJcusip478160104)	253.4K	QoQ +3.97% (+9.7K) YoY +4.72% (+11.4K)	All Managers (Combined)	$42.0M	2.4% ($42.0M/$1.7B)	QoQ +19.22% (+$6.8M) YoY +9.79% (+$3.7M)
(cusip33739P855)✕	2.2M	QoQ +3.91% (+84.5K) YoY +6.60% (+139.0K)	All Managers (Combined)	$41.9M	2.4% ($41.9M/$1.7B)	QoQ +3.91% (+$1.6M) YoY +9.41% (+$3.6M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	84.3K	QoQ -0.88% (-753) YoY -7.18% (-6.5K)	All Managers (Combined)	$39.5M	2.3% ($39.5M/$1.7B)	QoQ -9.08% (-$4.0M) YoY -1.97% (-$796.2K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	87.0K	QoQ +5.47% (-4.5K) YoY +4.30% (+3.6K)	All Managers (Combined)	$38.9M	2.3% ($38.9M/$1.7B)	QoQ -3.04% (-$1.2M) YoY +2.43% (+$925.3K)
Air Products & Chemicals, Inc.(APDcusip009158106)	129.1K	QoQ +0.76% (+974) YoY +6.07% (+7.4K)	All Managers (Combined)	$38.1M	2.2% ($38.1M/$1.7B)	QoQ +2.45% (+$912.6K) YoY +29.12% (+$8.6M)
Accenture plc(ACNcusipG1151C101)	118.2K	QoQ +4.34% (-4.9K) YoY +17482.58% (+117.5K)	All Managers (Combined)	$36.9M	2.1% ($36.9M/$1.7B)	QoQ -7.44% (-$3.0M) YoY +15728.95% (+$36.6M)
PEPSICO INC(PEPcusip713448108)	241.5K	QoQ +4.84% (+11.2K) YoY +1.25% (-3.0K)	All Managers (Combined)	$36.2M	2.1% ($36.2M/$1.7B)	QoQ +3.38% (+$1.2M) YoY -13.25% (-$5.5M)