-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Q4PuaRdyGz9nEedZHTmlJdnYW9KTixvJr9wP//jqjlXNMJ+QoLAGQvBBdny83gp8 2pILeU93zhEovFuy6sg9Cw== 0001082509-05-000003.txt : 20050216 0001082509-05-000003.hdr.sgml : 20050216 20050216101608 ACCESSION NUMBER: 0001082509-05-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20041231 FILED AS OF DATE: 20050216 DATE AS OF CHANGE: 20050216 EFFECTIVENESS DATE: 20050216 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SMITH CHAS P & ASSOCIATES PA CPAS CENTRAL INDEX KEY: 0001082509 IRS NUMBER: 592030217 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04403 FILM NUMBER: 05619398 BUSINESS ADDRESS: STREET 1: 1509 S FLORIDA AVENUE CITY: LAKELAND STATE: FL ZIP: 33803 BUSINESS PHONE: 9416681725 MAIL ADDRESS: STREET 1: 1509 S FLORIDA AVENUE CITY: LAKELAND STATE: FL ZIP: 33803 13F-HR 1 f13-123104.txt 13F FOURTH QUARTER 2004 ` UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Quarter Ended: December 31, 2004 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatment. [ ] adds new holdings entries Institutional Investment Manager Filing this Report Name: Chas. P. Smith & Associates, PA, CPA's Address: 1509 South Florida Avenue Lakeland, FL 33803 13F File Number: 28-6224 The institutional investment manager filing this report and the person by whom it is signed hereby represents that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Chas. P. Smith Title: President Phone: 863-688-1725 Signature, Place, and Date of Signing Chas. P. Smith, Lakeland, Florida, February 15, 2004 Report Type (Check only one.): [x] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT List of Other Managers Reporting for this Manager: I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES AND EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 70 Form 13F Information Table Value Total: 241,728 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- Advanced Auto Parts Com COM 00751Y106 6541 149752 SH SOLE 149752 American Intl Group Com COM 026874107 6010 91519 SH SOLE 91519 Amgen Inc COM 031162100 4562 71120 SH SOLE 71120 Anheuser Busch COM 035229103 4444 87604 SH SOLE 87604 Aquila Inc Com COM 03840P102 65 17650 SH SOLE 17650 Aura Sys Inc Com COM 051526101 1 21100 SH SOLE 21100 Automatic Data Process Com COM 053015103 4313 97244 SH SOLE 97244 Bank Of America Corp New COM 060505104 661 14066 SH SOLE 14066 Bell South Corp NFSC COM 079860102 203 7314 SH SOLE 7314 Berkshire Hathaway Inc Del Cl COM 084670108 1934 22 SH SOLE 22 Berkshire Hathaway Inc Del Cl COM 084670207 13661 4653 SH SOLE 4653 Capital Crossing Bk Com COM 140071101 274 8880 SH SOLE 8880 Cdt Ventures Inc Com COM 125128108 0 20000 SH SOLE 20000 ChevronTexaco Corp Com COM 166764100 12412 236366 SH SOLE 236366 Cisco Sys Inc COM 17275R102 8783 454605 SH SOLE 454605 Citigroup Inc. COM 172967101 364 7557 SH SOLE 7557 Coast Finl Hldgs Inc Com COM 190354100 486 27800 SH SOLE 27800 Coca-Cola COM 191216100 4586 110144 SH SOLE 110144 Comcast Corp New Cl A COM 20030N101 315 9463 SH SOLE 9463 ConocoPhillips Com COM 20825C104 2571 29615 SH SOLE 29615 Dell Computer COM 24702R101 10093 239519 SH SOLE 239519 Du Pont E I De Nemours Com COM 263534109 263 5357 SH SOLE 5357 E M C Corp Mass Com COM 268648102 1289 86653 SH SOLE 86653 Eli Lilly & Co. COM 532457108 1287 22674 SH SOLE 22674 Ericsson L M Tel Co Adr Cl B S COM 294821608 3476 110382 SH SOLE 110382 Exxon Mobil Corp Com COM 30231G102 15766 307560 SH SOLE 307560 Fidelity Comwlth Tr Ndq Cp Idx COM 315912808 539 6280 SH SOLE 6280 First Data Corp Com COM 319963104 2358 55440 SH SOLE 55440 Gb Hldgs Inc Com COM 36150A109 40 10417 SH SOLE 10417 General Dynamics Corp Com COM 369550108 4377 41848 SH SOLE 41848 General Electric Co COM 369604103 9224 252718 SH SOLE 252718 Home Depot COM 437076102 10709 250564 SH SOLE 250564 Honeywell Intl Inc COM 438516106 348 9838 SH SOLE 9838 Intel COM 458140100 10985 469629 SH SOLE 469629 International Business Machine COM 459200101 436 4420 SH SOLE 4420 J P Morgan Chase & Co COM 46625H100 392 10044 SH SOLE 10044 Johnson & Johnson COM 478160104 5827 91873 SH SOLE 91873 Juniper Networks Inc Com COM 48203R104 272 10000 SH SOLE 10000 Kinder Morgan Inc Kans Com COM 49455P101 1998 27315 SH SOLE 27315 Lockheed Martin Corp Com COM 539830109 718 12918 SH SOLE 12918 Lowes Cos Inc Com COM 548661107 220 3818 SH SOLE 3818 Lucent Technologies Com COM 549463107 57 15160 SH SOLE 15160 MBIA Inc COM 55262C100 4302 67980 SH SOLE 67980 MBNA Corp Com COM 55262L100 7371 261478 SH SOLE 261478 Mcdonalds COM 580135101 4260 132888 SH SOLE 132888 Medco Health Solutions Com COM 58405U102 511 12274 SH SOLE 12274 Medtronic COM 585055106 1183 23810 SH SOLE 23810 Microsoft COM 594918104 6945 259925 SH SOLE 259925 Nasdaq 100 Tr Unit Ser 1 COM 631100104 873 21870 SH SOLE 21870 Nokia Corp Sponsored Adr COM 654902204 2357 150421 SH SOLE 150421 Nortel Networks Corp New COM 656568102 174 50100 SH SOLE 50100 Northrop Grumman Corp Com COM 666807102 1577 29002 SH SOLE 29002 Oracle Corp Com COM 68389X105 7924 577560 SH SOLE 577560 Pfizer COM 717081103 8028 298535 SH SOLE 298535 Proctor & Gamble COM 742718109 3575 64914 SH SOLE 64914 SBC Communications Inc COM 78387G103 2152 83509 SH SOLE 83509 SLM Corp COM 78442P106 10519 197021 SH SOLE 197021 Student Loan Corp COM 863902102 9937 54003 SH SOLE 54003 Teco Energy Inc. COM 872375100 1307 85124 SH SOLE 85124 United Healthcare Corp Com COM 91324P102 4475 50833 SH SOLE 50833 Unitrin Inc Com COM 913275103 252 5550 SH SOLE 5550 Verizon Communications Com COM 92343V104 1846 45570 SH SOLE 45570 Wal-Mart Stores Inc COM 931142103 448 8491 SH SOLE 8491 Walgreens, Inc. COM 931422109 1796 46800 SH SOLE 46800 Walt Disney Co COM 254687106 987 35515 SH SOLE 35515 iShares Tr Russell 2000 COM 464287655 864 6675 SH SOLE 6675 iShares Tr S&P Midcap Value COM 464287705 3676 28605 SH SOLE 28605 iShares Tr S&P Smlcp Grow COM 464287887 362 3380 SH SOLE 3380 iShares Tr S&P Smlcp Valu COM 464287879 902 7405 SH SOLE 7405 La Quinta Corp Paired Ctf 50419U202 265 29206 SH SOLE 29206
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