-----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, SoOrzTpNXKnprUCu7qsN8Rnz9uu/jtKnuNJFPIpGoowMOW/KVtSKCLgXUJ3rn7Gn R/cBGYST2EmjOM0yGk+yJw== 0001082509-05-000005.txt : 20050803 0001082509-05-000005.hdr.sgml : 20050803 20050803102805 ACCESSION NUMBER: 0001082509-05-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050630 FILED AS OF DATE: 20050803 DATE AS OF CHANGE: 20050803 EFFECTIVENESS DATE: 20050803 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: 05994151 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 f13-073005.txt SECOND QUARTER 2005 ` UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Quarter Ended: June 30, 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, August 3, 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: 64 Form 13F Information Table Value Total: 226,075 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 396 6135 SH SOLE 6135 American Intl Group Com COM 026874107 5110 87954 SH SOLE 87954 Amgen Inc COM 031162100 4309 71274 SH SOLE 71274 Aquila Inc Com COM 03840P102 64 17650 SH SOLE 17650 Aura Sys Inc Com COM 051526101 0 13000 SH SOLE 13000 Automatic Data Process Com COM 053015103 3803 90619 SH SOLE 90619 Bank Of America Corp New COM 060505104 644 14122 SH SOLE 14122 Berkshire Hathaway Inc Del Cl COM 084670108 2004 24 SH SOLE 24 Berkshire Hathaway Inc Del Cl COM 084670207 12840 4613 SH SOLE 4613 Capital Crossing Bk Com COM 140071101 303 8880 SH SOLE 8880 Cdt Ventures Inc Com COM 125128108 0 20000 SH SOLE 20000 ChevronTexaco Corp Com COM 166764100 13272 237340 SH SOLE 237340 Cisco Sys Inc COM 17275R102 8249 432317 SH SOLE 432317 Coca-Cola COM 191216100 3833 91809 SH SOLE 91809 Comcast Corp New Cl A COM 20030N101 295 9607 SH SOLE 9607 ConocoPhillips Com COM 20825C104 5658 98417 SH SOLE 98417 Dell Computer COM 24702R101 9227 233844 SH SOLE 233844 Du Pont E I De Nemours Com COM 263534109 230 5357 SH SOLE 5357 E M C Corp Mass Com COM 268648102 220 16026 SH SOLE 16026 Eli Lilly & Co. COM 532457108 1096 19679 SH SOLE 19679 Exxon Mobil Corp Com COM 30231G102 16989 295612 SH SOLE 295612 Fidelity Comwlth Tr Ndq Cp Idx COM 315912808 341 4205 SH SOLE 4205 First Data Corp Com COM 319963104 2453 61100 SH SOLE 61100 Fulton Finl Corp Pa Com COM 360271100 183 10151 SH SOLE 10151 Gb Hldgs Inc Com COM 36150A109 50 10123 SH SOLE 10123 General Electric Co COM 369604103 8310 239831 SH SOLE 239831 Home Depot COM 437076102 7894 202920 SH SOLE 202920 Intel COM 458140100 11532 443182 SH SOLE 443182 International Business Machine COM 459200101 323 4350 SH SOLE 4350 Johnson & Johnson COM 478160104 6007 92422 SH SOLE 92422 Juniper Networks Inc Com COM 48203R104 252 10000 SH SOLE 10000 Kinder Morgan Inc Kans Com COM 49455P101 3552 42690 SH SOLE 42690 Lowes Cos Inc Com COM 548661107 1087 18678 SH SOLE 18678 Lucent Technologies Com COM 549463107 40 13890 SH SOLE 13890 MBNA Corp Com COM 55262L100 5904 225669 SH SOLE 225669 Mcdonalds COM 580135101 1811 65268 SH SOLE 65268 Medco Health Solutions Com COM 58405U102 611 11452 SH SOLE 11452 Medtronic COM 585055106 1475 28485 SH SOLE 28485 Microsoft COM 594918104 6426 258707 SH SOLE 258707 Nasdaq 100 Tr Unit Ser 1 COM 631100104 513 13945 SH SOLE 13945 Nokia Corp Sponsored Adr COM 654902204 2961 177921 SH SOLE 177921 Nortel Networks Corp New COM 656568102 130 49848 SH SOLE 49848 Oracle Corp Com COM 68389X105 7080 536351 SH SOLE 536351 Pfizer COM 717081103 8031 291197 SH SOLE 291197 Proctor & Gamble COM 742718109 3189 60456 SH SOLE 60456 Provident Energy Tr Tr Unit COM 74386K104 1673 159529 SH SOLE 159529 SBC Communications Inc COM 78387G103 1015 42732 SH SOLE 42732 SLM Corp COM 78442P106 9735 191641 SH SOLE 191641 Select Sector Spdr Tr Sbi Heal COM 81369Y209 9809 316125 SH SOLE 316125 Student Loan Corp COM 863902102 9799 44583 SH SOLE 44583 Teco Energy Inc. COM 872375100 1165 61611 SH SOLE 61611 United Healthcare Corp Com COM 91324P102 6098 116961 SH SOLE 116961 Unitrin Inc Com COM 913275103 545 11100 SH SOLE 11100 Verizon Communications Com COM 92343V104 1487 43039 SH SOLE 43039 Wal-Mart Stores Inc COM 931142103 426 8833 SH SOLE 8833 Walgreens, Inc. COM 931422109 2191 47630 SH SOLE 47630 Walt Disney Co COM 254687106 810 32167 SH SOLE 32167 iShares Tr Russell 1000 Growth COM 464287614 245 5100 SH SOLE 5100 iShares Tr Russell 2000 COM 464287655 635 9972 SH SOLE 9972 iShares Tr S&P Gbl Energy COM 464287341 5409 62510 SH SOLE 62510 iShares Tr S&P Midcap Value COM 464287705 4536 67940 SH SOLE 67940 iShares Tr S&P Smlcp Grow COM 464287887 754 6913 SH SOLE 6913 iShares Tr S&P Smlcp Value COM 464287879 786 12761 SH SOLE 12761 La Quinta Corp Paired Ctf 50419U202 260 27866 SH SOLE 27866
-----END PRIVACY-ENHANCED MESSAGE-----