13F-HR 1 f13-093005.txt THIRD QUARTER 2005 ` UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Quarter Ended: September 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, November 2, 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: 234,645 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- American Intl Group Com COM 026874107 5643 91079 SH SOLE 91079 Amgen Inc COM 031162100 5902 74084 SH SOLE 74084 Aquila Inc Com COM 03840P102 106 26650 SH SOLE 26650 Aura Sys Inc Com COM 051526101 0 13000 SH SOLE 13000 Automatic Data Process Com COM 053015103 3573 83019 SH SOLE 83019 Bank Of America Corp New COM 060505104 580 13785 SH SOLE 13785 Bed Bath & Beyond Inc Com COM 075896100 2155 53625 SH SOLE 53625 Berkshire Hathaway Inc Del Cl COM 084670108 1968 24 SH SOLE 24 Berkshire Hathaway Inc Del Cl COM 084670207 12737 4664 SH SOLE 4664 Capital Crossing Bk Com COM 140071101 308 8880 SH SOLE 8880 Cdt Ventures Inc Com COM 125128108 0 20000 SH SOLE 20000 Chesapeake Energy Corp Com COM 165167107 8798 230010 SH SOLE 230010 ChevronTexaco Corp Com COM 166764100 15386 237692 SH SOLE 237692 Cisco Sys Inc COM 17275R102 7533 420383 SH SOLE 420383 Coca-Cola COM 191216100 3783 87584 SH SOLE 87584 Comcast Corp New Cl A COM 20030N101 225 7644 SH SOLE 7644 Comerica Inc Rbc COM 200340107 210 3571 SH SOLE 3571 ConocoPhillips Com COM 20825C104 7605 108786 SH SOLE 108786 Dell Computer COM 24702R101 7984 233446 SH SOLE 233446 Du Pont E I De Nemours Com COM 263534109 206 5257 SH SOLE 5257 E M C Corp Mass Com COM 268648102 207 16026 SH SOLE 16026 Eli Lilly & Co. COM 532457108 1006 18806 SH SOLE 18806 Exxon Mobil Corp Com COM 30231G102 18467 290635 SH SOLE 290635 Fidelity Comwlth Tr Ndq Cp Idx COM 315912808 340 4010 SH SOLE 4010 Fulton Finl Corp Pa Com COM 360271100 170 10151 SH SOLE 10151 General Electric Co COM 369604103 8168 242577 SH SOLE 242577 Home Depot COM 437076102 7611 199560 SH SOLE 199560 Intel COM 458140100 7861 318901 SH SOLE 318901 International Business Machine COM 459200101 231 2881 SH SOLE 2881 J P Morgan Chase & Co COM 46625H100 211 6223 SH SOLE 6223 Johnson & Johnson COM 478160104 5900 93243 SH SOLE 93243 Juniper Networks Inc Com COM 48203R104 238 10000 SH SOLE 10000 Kinder Morgan Inc Kans Com COM 49455P101 8972 93301 SH SOLE 93301 Lowes Cos Inc Com COM 548661107 2182 33888 SH SOLE 33888 Lucent Technologies Com COM 549463107 45 13778 SH SOLE 13778 Mcdonalds COM 580135101 859 25658 SH SOLE 25658 Medco Health Solutions Com COM 58405U102 616 11233 SH SOLE 11233 Medtronic COM 585055106 1885 35160 SH SOLE 35160 Microsoft COM 594918104 6624 257428 SH SOLE 257428 Nasdaq 100 Tr Unit Ser 1 COM 631100104 567 14370 SH SOLE 14370 Nokia Corp Sponsored Adr COM 654902204 3437 203271 SH SOLE 203271 Nortel Networks Corp New COM 656568102 162 49600 SH SOLE 49600 Oracle Corp Com COM 68389X105 6330 510461 SH SOLE 510461 Pfizer COM 717081103 6260 250683 SH SOLE 250683 Proctor & Gamble COM 742718109 3511 59056 SH SOLE 59056 Provident Energy Tr Tr Unit COM 74386K104 2487 204041 SH SOLE 204041 SBC Communications Inc COM 78387G103 927 38686 SH SOLE 38686 SLM Corp COM 78442P106 6718 125248 SH SOLE 125248 Select Sector Spdr Tr Sbi Heal COM 81369Y209 8573 273451 SH SOLE 273451 Student Loan Corp COM 863902102 9459 39933 SH SOLE 39933 Sun Life Finl Svcs Cda Com COM 866796105 208 5556 SH SOLE 5556 Teco Energy Inc. COM 872375100 1090 60511 SH SOLE 60511 United Healthcare Corp Com COM 91324P102 6815 121256 SH SOLE 121256 Unitrin Inc Com COM 913275103 527 11100 SH SOLE 11100 Verizon Communications Com COM 92343V104 1333 40770 SH SOLE 40770 Wal-Mart Stores Inc COM 931142103 334 7627 SH SOLE 7627 Walgreens, Inc. COM 931422109 2070 47630 SH SOLE 47630 iShares Tr Russell 1000 Growth COM 464287614 344 6900 SH SOLE 6900 iShares Tr Russell 2000 COM 464287655 653 9832 SH SOLE 9832 iShares Tr S&P Gbl Energy COM 464287341 9766 95925 SH SOLE 95925 iShares Tr S&P Midcap Value COM 464287705 4855 69356 SH SOLE 69356 iShares Tr S&P Smlcp Grow COM 464287887 947 8148 SH SOLE 8148 iShares Tr S&P Smlcp Value COM 464287879 745 11666 SH SOLE 11666 La Quinta Corp Paired Ctf 50419U202 232 26665 SH SOLE 26665