-----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, EEHdRs7tjmR6YFE8ZMZPdLdO9/f3GwoXW+vS+jLVDDef5YmolnxIPnO3vbrewlDy 07F1J1cgMDyBhfPoE0QI4g== 0001082509-06-000003.txt : 20060807 0001082509-06-000003.hdr.sgml : 20060807 20060807144253 ACCESSION NUMBER: 0001082509-06-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060630 FILED AS OF DATE: 20060807 DATE AS OF CHANGE: 20060807 EFFECTIVENESS DATE: 20060807 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: 061008543 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 f13-063006.txt SECOND QUARTER 2006 ` UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Quarter Ended: June 30, 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, August 7, 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: 59 Form 13F Information Table Value Total: 202,282 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- Allegheny Technologies Inc COM 01741R102 370 5341 SH SOLE 5341 Allegiance Bk North Am Com COM 01747V206 55 10000 SH SOLE 10000 American Intl Group Com COM 026874107 6121 103652 SH SOLE 103652 Amgen Inc COM 031162100 4554 69820 SH SOLE 69820 Anheuser Busch COM 035229103 4341 95215 SH SOLE 95215 Aquila Inc Com COM 03840P102 146 34750 SH SOLE 34750 Avon Prods Inc Com COM 054303102 1483 47825 SH SOLE 47825 Bank Of America Corp New COM 060505104 662 13766 SH SOLE 13766 Bell South Corp NFSC COM 079860102 234 6461 SH SOLE 6461 Berkshire Hathaway Inc Del Cl COM 084670108 2200 24 SH SOLE 24 Berkshire Hathaway Inc Del Cl COM 084670207 11475 3771 SH SOLE 3771 Bfc Finl Corp Cl A COM 055384200 102 14769 SH SOLE 14769 Capital Crossing Bk Com COM 140071101 218 8880 SH SOLE 8880 Cdt Ventures Inc Com COM 125128108 0 20000 SH SOLE 20000 Chesapeake Energy Corp Com COM 165167107 5324 176007 SH SOLE 176007 ChevronTexaco Corp Com COM 166764100 9655 155575 SH SOLE 155575 Cisco Sys Inc COM 17275R102 5715 292631 SH SOLE 292631 Coca-Cola COM 191216100 2541 59074 SH SOLE 59074 Colgate Palmolive COM 194162103 240 4002 SH SOLE 4002 ConocoPhillips Com COM 20825C104 6626 101110 SH SOLE 101110 Dell Computer COM 24702R101 4944 202117 SH SOLE 202117 Exxon Mobil Corp Com COM 30231G102 15437 251621 SH SOLE 251621 Fidelity Comwlth Tr Ndq Cp Idx COM 315912808 265 3105 SH SOLE 3105 Fuelnation Inc Com New COM 359528205 3 10000 SH SOLE 10000 General Electric Co COM 369604103 7001 212414 SH SOLE 212414 Global Crossing COM G3921A100 0 13195 SH SOLE 13195 Home Depot COM 437076102 6196 173117 SH SOLE 173117 Intel COM 458140100 4663 245401 SH SOLE 245401 International Pwr Grou Com COM 46018A100 10 11525 SH SOLE 11525 Ishares Tr S&P/Topix 150 COM 464287382 3760 31310 SH SOLE 31310 Johnson & Johnson COM 478160104 7898 131803 SH SOLE 131803 Kinder Morgan Inc Kans Com COM 49455P101 8604 86140 SH SOLE 86140 Lowes Cos Inc Com COM 548661107 2546 41965 SH SOLE 41965 Lucent Technologies Com COM 549463107 26 10728 SH SOLE 10728 Medtronic COM 585055106 1657 35310 SH SOLE 35310 Microsoft COM 594918104 5026 215715 SH SOLE 215715 Nasdaq 100 Tr Unit Ser 1 COM 631100104 928 23930 SH SOLE 23930 Nokia Corp Sponsored Adr COM 654902204 4171 205891 SH SOLE 205891 Nortel Networks Corp New COM 656568102 22 10000 SH SOLE 10000 Oracle Corp Com COM 68389X105 4640 320231 SH SOLE 320231 Pepsico COM 713448108 3835 63878 SH SOLE 63878 Pfizer COM 717081103 4919 209606 SH SOLE 209606 Pfsweb Inc Com COM 717098107 20 20000 SH SOLE 20000 Proctor & Gamble COM 742718109 2795 50272 SH SOLE 50272 Provident Energy Tr Tr Unit COM 74386K104 2584 208882 SH SOLE 208882 SLM Corp COM 78442P106 5902 111533 SH SOLE 111533 Student Loan Corp COM 863902102 5332 26394 SH SOLE 26394 United Healthcare Corp Com COM 91324P102 5103 113956 SH SOLE 113956 Unitrin Inc Com COM 913275103 484 11100 SH SOLE 11100 Wal-Mart Stores Inc COM 931142103 322 6677 SH SOLE 6677 Walgreens, Inc. COM 931422109 2022 45100 SH SOLE 45100 Wrigley COM 982526105 3238 71375 SH SOLE 71375 iShares Tr Russell 1000 Growth COM 464287614 529 10449 SH SOLE 10449 iShares Tr Russell 2000 COM 464287655 653 9097 SH SOLE 9097 iShares Tr S&P Gbl Energy COM 464287341 10146 95855 SH SOLE 95855 iShares Tr S&P Midcap Value COM 464287705 5599 75126 SH SOLE 75126 iShares Tr S&P Smlcp Grow COM 464287887 1390 11338 SH SOLE 11338 iShares Tr S&P Smlcp Value COM 464287879 3164 45551 SH SOLE 45551 ishares Tr S&p 100 Idx Fd COM 464287101 4386 75500 SH SOLE 75500
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