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

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AMGEN INC

AMGN|031162100

Shares:114.4K

Value:$35.6M

% of Portfolio:2.1% ($35.6M/$1.7B)

GENERAL DYNAMICS CORP

GD|369550108

Shares:124.8K

Value:$34.0M

% of Portfolio:2.0% ($34.0M/$1.7B)

33741X102

Shares:1.0M

Value:$33.6M

% of Portfolio:2.0% ($33.6M/$1.7B)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:108.4K

Value:$33.1M

% of Portfolio:1.9% ($33.1M/$1.7B)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:130.0K

Value:$32.2M

% of Portfolio:1.9% ($32.2M/$1.7B)

Merck & Co., Inc.

MRK|58933Y105

Shares:341.2K

Value:$30.6M

% of Portfolio:1.8% ($30.6M/$1.7B)

AMAZON COM INC

AMZN|023135106

Shares:141.8K

Value:$27.0M

% of Portfolio:1.6% ($27.0M/$1.7B)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:238.2K

Value:$26.2M

% of Portfolio:1.5% ($26.2M/$1.7B)

COMCAST CORP

CMCSA|20030N101

Shares:700.6K

Value:$25.9M

% of Portfolio:1.5% ($25.9M/$1.7B)

46138G649

Shares:131.0K

Value:$25.3M

% of Portfolio:1.5% ($25.3M/$1.7B)

HERSHEY CO

HSY|427866108

Shares:133.1K

Value:$22.8M

% of Portfolio:1.3% ($22.8M/$1.7B)

315912808

Shares:267.5K

Value:$18.2M

% of Portfolio:1.1% ($18.2M/$1.7B)

46434V621

DGRO|46434V621

Shares:263.0K

Value:$16.2M

% of Portfolio:0.9% ($16.2M/$1.7B)

316092790

Shares:239.3K

Value:$15.4M

% of Portfolio:0.9% ($15.4M/$1.7B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:24.7K

Value:$13.8M

% of Portfolio:0.8% ($13.8M/$1.7B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:187.9K

Value:$11.6M

% of Portfolio:0.7% ($11.6M/$1.7B)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:13

Value:$10.4M

% of Portfolio:0.6% ($10.4M/$1.7B)

464287622

IWB|464287622

Shares:31.7K

Value:$9.7M

% of Portfolio:0.6% ($9.7M/$1.7B)

464287804

IJR|464287804

Shares:80.2K

Value:$8.4M

% of Portfolio:0.5% ($8.4M/$1.7B)

Discover Financial Services

DFS|254709108

Shares:44.1K

Value:$7.5M

% of Portfolio:0.4% ($7.5M/$1.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMGEN INC(AMGNcusip031162100)	114.4K	QoQ +2.51% (+2.8K) YoY +2.10% (+2.4K)	All Managers (Combined)	$35.6M	2.1% ($35.6M/$1.7B)	QoQ +22.53% (+$6.6M) YoY +11.88% (+$3.8M)
GENERAL DYNAMICS CORP(GDcusip369550108)	124.8K	QoQ +5.41% (+6.4K) YoY +9.28% (+10.6K)	All Managers (Combined)	$34.0M	2.0% ($34.0M/$1.7B)	QoQ +9.04% (+$2.8M) YoY +5.45% (+$1.8M)
(cusip33741X102)✕	1.0M	QoQ +2.74% (-26.8K) YoY NEW(+1.0M)	All Managers (Combined)	$33.6M	2.0% ($33.6M/$1.7B)	QoQ -3.98% (-$1.4M) YoY NEW(+$33.6M)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	108.4K	QoQ +5.33% (+5.5K) YoY NEW(+108.4K)	All Managers (Combined)	$33.1M	1.9% ($33.1M/$1.7B)	QoQ +9.93% (+$3.0M) YoY NEW(+$33.1M)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	130.0K	QoQ +7.26% (+8.8K) YoY NEW(+130.0K)	All Managers (Combined)	$32.2M	1.9% ($32.2M/$1.7B)	QoQ +4.91% (+$1.5M) YoY NEW(+$32.2M)
Merck & Co., Inc.(MRKcusip58933Y105)	341.2K	QoQ +3.40% (-11.2K) YoY +1.82% (-6.1K)	All Managers (Combined)	$30.6M	1.8% ($30.6M/$1.7B)	QoQ -6.69% (-$2.2M) YoY -30.73% (-$13.6M)
AMAZON COM INC(AMZNcusip023135106)	141.8K	QoQ +463.07% (+116.6K) YoY +445.35% (+115.8K)	All Managers (Combined)	$27.0M	1.6% ($27.0M/$1.7B)	QoQ +388.31% (+$21.4M) YoY +475.23% (+$22.3M)
UNITED PARCEL SERVICE INC(UPScusip911312106)	238.2K	QoQ +14.27% (-29.7K) YoY +4.28% (-9.8K)	All Managers (Combined)	$26.2M	1.5% ($26.2M/$1.7B)	QoQ -0.32% (-$86.4K) YoY -22.82% (-$7.7M)
COMCAST CORP(CMCSAcusip20030N101)	700.6K	QoQ +14.75% (+90.1K) YoY -5.42% (-40.2K)	All Managers (Combined)	$25.9M	1.5% ($25.9M/$1.7B)	QoQ +12.82% (+$2.9M) YoY -19.49% (-$6.3M)
(cusip46138G649)✕	131.0K	QoQ +0.82% (-1.1K) YoY +2.43% (+3.1K)	All Managers (Combined)	$25.3M	1.5% ($25.3M/$1.7B)	QoQ -7.52% (-$2.1M) YoY +8.22% (+$1.9M)
HERSHEY CO(HSYcusip427866108)	133.1K	QoQ +15.64% (+18.0K) YoY +24.01% (+25.8K)	All Managers (Combined)	$22.8M	1.3% ($22.8M/$1.7B)	QoQ +16.79% (+$3.3M) YoY +9.05% (+$1.9M)
(cusip315912808)✕	267.5K	QoQ -6.14% (-17.5K) YoY -21.29% (-72.4K)	All Managers (Combined)	$18.2M	1.1% ($18.2M/$1.7B)	QoQ -16.00% (-$3.5M) YoY -16.81% (-$3.7M)
(DGROcusip46434V621)	263.0K	QoQ +6.01% (+14.9K) YoY +9.10% (+21.9K)	All Managers (Combined)	$16.2M	0.9% ($16.2M/$1.7B)	QoQ +6.77% (+$1.0M) YoY +16.09% (+$2.3M)
(cusip316092790)✕	239.3K	QoQ +1.21% (-2.9K) YoY -4.20% (-10.5K)	All Managers (Combined)	$15.4M	0.9% ($15.4M/$1.7B)	QoQ -0.75% (-$116.4K) YoY +4.28% (-$630.3K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	24.7K	QoQ +1.00% (-245) YoY +2.69% (+650)	All Managers (Combined)	$13.8M	0.8% ($13.8M/$1.7B)	QoQ -3.60% (-$516.8K) YoY +9.83% (+$1.2M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	187.9K	QoQ -11.05% (-23.3K) YoY -81.89% (-850.0K)	All Managers (Combined)	$11.6M	0.7% ($11.6M/$1.7B)	QoQ -7.27% (-$910.2K) YoY -77.61% (-$40.2M)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	13	QoQ 0.00% (+0) YoY +8.33% (+1)	All Managers (Combined)	$10.4M	0.6% ($10.4M/$1.7B)	QoQ +17.25% (+$1.5M) YoY +36.33% (+$2.8M)
(IWBcusip464287622)	31.7K	QoQ +1.73% (-539) YoY +4.40% (+1.3K)	All Managers (Combined)	$9.7M	0.6% ($9.7M/$1.7B)	QoQ -3.13% (-$314.9K) YoY +11.19% (+$978.0K)
(IJRcusip464287804)	80.2K	QoQ -3.02% (-2.5K) YoY -81.19% (-346.5K)	All Managers (Combined)	$8.4M	0.5% ($8.4M/$1.7B)	QoQ -11.98% (-$1.1M) YoY -82.20% (-$38.8M)
Discover Financial Services(DFScusip254709108)	44.1K	QoQ -4.47% (-2.1K) YoY -20.49% (-11.4K)	All Managers (Combined)	$7.5M	0.4% ($7.5M/$1.7B)	QoQ -5.86% (-$469.4K) YoY +3.53% (-$256.8K)