-----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, At+3kcJ07wWY1luh8Zkl09nYcnAyfqtwlLtHLJnzEBJKEpu3uPkYq5f9JuOxiP92 6aLN0hW0Xil7XtCYKsjldw== 0001082509-06-000001.txt : 20060210 0001082509-06-000001.hdr.sgml : 20060210 20060210123308 ACCESSION NUMBER: 0001082509-06-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20051230 FILED AS OF DATE: 20060210 DATE AS OF CHANGE: 20060210 EFFECTIVENESS DATE: 20060210 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: 06596632 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 f13-123105.txt FOURTH QUARTER 2005 ` UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Quarter Ended: December 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, February 13, 2006 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: 60 Form 13F Information Table Value Total: 220,873 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AT&T Corp New COM 00206R102 952 38890 SH SOLE 38890 American Intl Group Com COM 026874107 6862 100574 SH SOLE 100574 Amgen Inc COM 031162100 5805 73609 SH SOLE 73609 Aquila Inc Com COM 03840P102 96 26650 SH SOLE 26650 Aura Sys Inc Com COM 051526101 0 13000 SH SOLE 13000 Automatic Data Process Com COM 053015103 3761 81944 SH SOLE 81944 Bank Of America Corp New COM 060505104 636 13785 SH SOLE 13785 Bed Bath & Beyond Inc Com COM 075896100 1693 46825 SH SOLE 46825 Berkshire Hathaway Inc Del Cl COM 084670108 2126 24 SH SOLE 24 Berkshire Hathaway Inc Del Cl COM 084670207 13489 4595 SH SOLE 4595 Capital Crossing Bk Com COM 140071101 297 8880 SH SOLE 8880 Cdt Ventures Inc Com COM 125128108 0 20000 SH SOLE 20000 Chesapeake Energy Corp Com COM 165167107 7098 223710 SH SOLE 223710 ChevronTexaco Corp Com COM 166764100 12913 227465 SH SOLE 227465 Cisco Sys Inc COM 17275R102 6528 381293 SH SOLE 381293 Coca-Cola COM 191216100 3246 80534 SH SOLE 80534 Comerica Inc Rbc COM 200340107 203 3571 SH SOLE 3571 ConocoPhillips Com COM 20825C104 6258 107565 SH SOLE 107565 Dell Computer COM 24702R101 6927 231282 SH SOLE 231282 Du Pont E I De Nemours Com COM 263534109 220 5182 SH SOLE 5182 E M C Corp Mass Com COM 268648102 218 16026 SH SOLE 16026 Eli Lilly & Co. COM 532457108 921 16271 SH SOLE 16271 Exxon Mobil Corp Com COM 30231G102 15706 279624 SH SOLE 279624 Fidelity Comwlth Tr Ndq Cp Idx COM 315912808 340 3925 SH SOLE 3925 General Electric Co COM 369604103 8239 235075 SH SOLE 235075 Home Depot COM 437076102 7866 194315 SH SOLE 194315 Intel COM 458140100 7816 313156 SH SOLE 313156 International Business Machine COM 459200101 220 2681 SH SOLE 2681 J P Morgan Chase & Co COM 46625H100 243 6124 SH SOLE 6124 Johnson & Johnson COM 478160104 5757 95793 SH SOLE 95793 Juniper Networks Inc Com COM 48203R104 223 10000 SH SOLE 10000 Kinder Morgan Inc Kans Com COM 49455P101 8395 91301 SH SOLE 91301 Lowes Cos Inc Com COM 548661107 2601 39015 SH SOLE 39015 Lucent Technologies Com COM 549463107 37 13778 SH SOLE 13778 Mcdonalds COM 580135101 860 25500 SH SOLE 25500 Medtronic COM 585055106 2286 39715 SH SOLE 39715 Microsoft COM 594918104 6519 249303 SH SOLE 249303 Nasdaq 100 Tr Unit Ser 1 COM 631100104 608 15040 SH SOLE 15040 Nokia Corp Sponsored Adr COM 654902204 3959 216346 SH SOLE 216346 Nortel Networks Corp New COM 656568102 152 49600 SH SOLE 49600 Oracle Corp Com COM 68389X105 5938 486326 SH SOLE 486326 Pfizer COM 717081103 5110 219107 SH SOLE 219107 Proctor & Gamble COM 742718109 3378 58361 SH SOLE 58361 Provident Energy Tr Tr Unit COM 74386K104 2201 203603 SH SOLE 203603 SLM Corp COM 78442P106 6711 121813 SH SOLE 121813 Select Sector Spdr Tr Sbi Heal COM 81369Y209 8625 271902 SH SOLE 271902 Student Loan Corp COM 863902102 8189 39138 SH SOLE 39138 Sun Life Finl Svcs Cda Com COM 866796105 223 5556 SH SOLE 5556 United Healthcare Corp Com COM 91324P102 7498 120657 SH SOLE 120657 Unitrin Inc Com COM 913275103 500 11100 SH SOLE 11100 Verizon Communications Com COM 92343V104 819 27190 SH SOLE 27190 Wal-Mart Stores Inc COM 931142103 329 7027 SH SOLE 7027 Walgreens, Inc. COM 931422109 2020 45630 SH SOLE 45630 iShares Tr Russell 1000 Growth COM 464287614 500 9800 SH SOLE 9800 iShares Tr Russell 2000 COM 464287655 611 9152 SH SOLE 9152 iShares Tr S&P Gbl Energy COM 464287341 8992 96051 SH SOLE 96051 iShares Tr S&P Midcap Value COM 464287705 5131 72791 SH SOLE 72791 iShares Tr S&P Smlcp Grow COM 464287887 1026 8838 SH SOLE 8838 iShares Tr S&P Smlcp Value COM 464287879 709 11106 SH SOLE 11106 La Quinta Corp Paired Ctf 50419U202 287 25765 SH SOLE 25765
-----END PRIVACY-ENHANCED MESSAGE-----