-----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, M+/SeAY3CY9vSYRRzJUlN7iMsoxwxDRkznqoNkH1xF53nauH58SUKvKgmWhwt5a6 m5d0wmnrfsZhbXKEQOJZhg== 0001082509-05-000004.txt : 20050611 0001082509-05-000004.hdr.sgml : 20050611 20050601111356 ACCESSION NUMBER: 0001082509-05-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050331 FILED AS OF DATE: 20050601 DATE AS OF CHANGE: 20050601 EFFECTIVENESS DATE: 20050601 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: 05869494 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 f13-053105.txt 13F FIRST QUARTER 2005 ` UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Quarter Ended: March 31, 2005 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, May 31, 2005 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: 65 Form 13F Information Table Value Total: 222,600 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 996 19752 SH SOLE 19752 American Intl Group Com COM 026874107 4930 88966 SH SOLE 88966 Amgen Inc COM 031162100 4111 70626 SH SOLE 70626 Anheuser Busch COM 035229103 4185 88299 SH SOLE 88299 Aquila Inc Com COM 03840P102 68 17650 SH SOLE 17650 Aura Sys Inc Com COM 051526101 0 21100 SH SOLE 21100 Automatic Data Process Com COM 053015103 4273 95069 SH SOLE 95069 Bank Of America Corp New COM 060505104 623 14122 SH SOLE 14122 Berkshire Hathaway Inc Del Cl COM 084670108 2088 24 SH SOLE 24 Berkshire Hathaway Inc Del Cl COM 084670207 13023 4560 SH SOLE 4560 Capital Crossing Bk Com COM 140071101 292 8880 SH SOLE 8880 Cdt Ventures Inc Com COM 125128108 0 20000 SH SOLE 20000 ChevronTexaco Corp Com COM 166764100 13660 234271 SH SOLE 234271 Cisco Sys Inc COM 17275R102 8089 452147 SH SOLE 452147 Citigroup Inc. COM 172967101 337 7491 SH SOLE 7491 Coca-Cola COM 191216100 4380 105116 SH SOLE 105116 Comcast Corp New Cl A COM 20030N101 332 9842 SH SOLE 9842 ConocoPhillips Com COM 20825C104 4498 41706 SH SOLE 41706 Dell Computer COM 24702R101 8810 229309 SH SOLE 229309 Du Pont E I De Nemours Com COM 263534109 274 5357 SH SOLE 5357 E M C Corp Mass Com COM 268648102 465 37731 SH SOLE 37731 Eli Lilly & Co. COM 532457108 1073 20604 SH SOLE 20604 Exxon Mobil Corp Com COM 30231G102 17779 298306 SH SOLE 298306 Fidelity Comwlth Tr Ndq Cp Idx COM 315912808 362 4605 SH SOLE 4605 First Data Corp Com COM 319963104 2437 62000 SH SOLE 62000 Gb Hldgs Inc Com COM 36150A109 51 10123 SH SOLE 10123 General Electric Co COM 369604103 9060 251255 SH SOLE 251255 Home Depot COM 437076102 9609 251282 SH SOLE 251282 Intel COM 458140100 10722 461548 SH SOLE 461548 International Business Machine COM 459200101 414 4530 SH SOLE 4530 J P Morgan Chase & Co COM 46625H100 337 9740 SH SOLE 9740 Johnson & Johnson COM 478160104 6280 93514 SH SOLE 93514 Juniper Networks Inc Com COM 48203R104 221 10000 SH SOLE 10000 Kinder Morgan Inc Kans Com COM 49455P101 2522 33315 SH SOLE 33315 Lowes Cos Inc Com COM 548661107 762 13353 SH SOLE 13353 Lucent Technologies Com COM 549463107 38 13960 SH SOLE 13960 MBIA Inc COM 55262C100 1986 37985 SH SOLE 37985 MBNA Corp Com COM 55262L100 5847 238177 SH SOLE 238177 Mcdonalds COM 580135101 3183 102218 SH SOLE 102218 Medco Health Solutions Com COM 58405U102 581 11727 SH SOLE 11727 Medtronic COM 585055106 1437 28210 SH SOLE 28210 Microsoft COM 594918104 6121 253250 SH SOLE 253250 Nasdaq 100 Tr Unit Ser 1 COM 631100104 576 15740 SH SOLE 15740 Nokia Corp Sponsored Adr COM 654902204 2524 163571 SH SOLE 163571 Nortel Networks Corp New COM 656568102 135 49600 SH SOLE 49600 Oracle Corp Com COM 68389X105 6832 547414 SH SOLE 547414 Pfizer COM 717081103 7540 287003 SH SOLE 287003 Pioneer Nat Res Co Com COM 723787107 214 5000 SH SOLE 5000 Proctor & Gamble COM 742718109 3288 62033 SH SOLE 62033 SBC Communications Inc COM 78387G103 1861 78553 SH SOLE 78553 SLM Corp COM 78442P106 9651 193646 SH SOLE 193646 Student Loan Corp COM 863902102 10951 52393 SH SOLE 52393 Teco Energy Inc. COM 872375100 1289 82179 SH SOLE 82179 United Healthcare Corp Com COM 91324P102 5072 53173 SH SOLE 53173 Unitrin Inc Com COM 913275103 252 5550 SH SOLE 5550 Verizon Communications Com COM 92343V104 1572 44281 SH SOLE 44281 Wal-Mart Stores Inc COM 931142103 443 8833 SH SOLE 8833 Walgreens, Inc. COM 931422109 2066 46500 SH SOLE 46500 Walt Disney Co COM 254687106 939 32698 SH SOLE 32698 iShares Tr Russell 2000 COM 464287655 710 5811 SH SOLE 5811 iShares Tr S&P Gbl Energy COM 464287341 4413 52985 SH SOLE 52985 iShares Tr S&P Midcap Value COM 464287705 4329 34025 SH SOLE 34025 iShares Tr S&P Smlcp Grow COM 464287887 646 6133 SH SOLE 6133 iShares Tr S&P Smlcp Value COM 464287879 796 6745 SH SOLE 6745 La Quinta Corp Paired Ctf 50419U202 245 28806 SH SOLE 28806
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