-----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, GfMwHGtgEZv1SnrqkQg8JzZXiONpdu1957lrLd9OzzUl4Kp4pRXI8bQauuArKpdx n/usZFp9P+pptE8c3uXm9w== 0001082509-06-000002.txt : 20060511 0001082509-06-000002.hdr.sgml : 20060511 20060511093814 ACCESSION NUMBER: 0001082509-06-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060331 FILED AS OF DATE: 20060511 DATE AS OF CHANGE: 20060511 EFFECTIVENESS DATE: 20060511 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: 06828364 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 f13-033106.txt FIRST QUARTER 2006 ` UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Quarter Ended: March 31, 2006 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 11, 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: 56 Form 13F Information Table Value Total: 211,237 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 455 16845 SH SOLE 16845 Allegheny Technologies Inc COM 01741R102 327 5341 SH SOLE 5341 American Intl Group Com COM 026874107 6909 104539 SH SOLE 104539 Amgen Inc COM 031162100 5342 73427 SH SOLE 73427 Aquila Inc Com COM 03840P102 106 26650 SH SOLE 26650 Avon Prods Inc Com COM 054303102 207 6625 SH SOLE 6625 Bank Of America Corp New COM 060505104 645 14172 SH SOLE 14172 Bed Bath & Beyond Inc Com COM 075896100 1648 42925 SH SOLE 42925 Bell South Corp NFSC COM 079860102 224 6461 SH SOLE 6461 Berkshire Hathaway Inc Del Cl COM 084670108 2078 23 SH SOLE 23 Berkshire Hathaway Inc Del Cl COM 084670207 12003 3985 SH SOLE 3985 Biomet Inc Com COM 090613100 352 9900 SH SOLE 9900 Capital Crossing Bk Com COM 140071101 283 8880 SH SOLE 8880 Cdt Ventures Inc Com COM 125128108 0 20000 SH SOLE 20000 Chesapeake Energy Corp Com COM 165167107 6552 208608 SH SOLE 208608 ChevronTexaco Corp Com COM 166764100 9608 165741 SH SOLE 165741 Cisco Sys Inc COM 17275R102 6906 318674 SH SOLE 318674 Coca-Cola COM 191216100 2926 69880 SH SOLE 69880 ConocoPhillips Com COM 20825C104 6602 104541 SH SOLE 104541 Dell Computer COM 24702R101 6396 214917 SH SOLE 214917 E M C Corp Mass Com COM 268648102 168 12326 SH SOLE 12326 Exxon Mobil Corp Com COM 30231G102 15928 261721 SH SOLE 261721 Fidelity Comwlth Tr Ndq Cp Idx COM 315912808 334 3635 SH SOLE 3635 General Electric Co COM 369604103 7769 223382 SH SOLE 223382 Home Depot COM 437076102 7825 184990 SH SOLE 184990 Intel COM 458140100 5813 298697 SH SOLE 298697 International Pwr Grou Com COM 46018A100 13 11525 SH SOLE 11525 Ishares Tr S&P/Topix 150 COM 464287382 4122 33000 SH SOLE 33000 J P Morgan Chase & Co COM 46625H100 221 5299 SH SOLE 5299 Johnson & Johnson COM 478160104 5746 97024 SH SOLE 97024 Kinder Morgan Inc Kans Com COM 49455P101 8198 89117 SH SOLE 89117 Lowes Cos Inc Com COM 548661107 2695 41815 SH SOLE 41815 Lucent Technologies Com COM 549463107 32 10628 SH SOLE 10628 Medtronic COM 585055106 1982 39045 SH SOLE 39045 Microsoft COM 594918104 6597 242453 SH SOLE 242453 Nasdaq 100 Tr Unit Ser 1 COM 631100104 744 17735 SH SOLE 17735 Nokia Corp Sponsored Adr COM 654902204 4270 206096 SH SOLE 206096 Nortel Networks Corp New COM 656568102 136 44600 SH SOLE 44600 Oracle Corp Com COM 68389X105 4628 338048 SH SOLE 338048 Pfizer COM 717081103 5687 228218 SH SOLE 228218 Proctor & Gamble COM 742718109 3161 54856 SH SOLE 54856 Provident Energy Tr Tr Unit COM 74386K104 2320 204917 SH SOLE 204917 SLM Corp COM 78442P106 5997 115458 SH SOLE 115458 Select Sector Spdr Tr Sbi Heal COM 81369Y209 8385 262200 SH SOLE 262200 Student Loan Corp COM 863902102 7793 33447 SH SOLE 33447 United Healthcare Corp Com COM 91324P102 6525 116807 SH SOLE 116807 Unitrin Inc Com COM 913275103 516 11100 SH SOLE 11100 Verizon Communications Com COM 92343V104 912 26767 SH SOLE 26767 Wal-Mart Stores Inc COM 931142103 315 6677 SH SOLE 6677 Walgreens, Inc. COM 931422109 1998 46330 SH SOLE 46330 iShares Tr Russell 1000 Growth COM 464287614 657 12449 SH SOLE 12449 iShares Tr Russell 2000 COM 464287655 702 9237 SH SOLE 9237 iShares Tr S&P Gbl Energy COM 464287341 9728 95621 SH SOLE 95621 iShares Tr S&P Midcap Value COM 464287705 6770 88271 SH SOLE 88271 iShares Tr S&P Smlcp Grow COM 464287887 1537 11863 SH SOLE 11863 iShares Tr S&P Smlcp Value COM 464287879 1444 19826 SH SOLE 19826
-----END PRIVACY-ENHANCED MESSAGE-----