-----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, N+dMYXWflI02npgmMNKWi/3fGZLlNmAVOl6/u6xkCiKCE+/ZoHVHBS/AItfLfQOH 1xOhiMggJ4iC646uX3aUlQ== 0001082509-07-000002.txt : 20070425 0001082509-07-000002.hdr.sgml : 20070425 20070425084933 ACCESSION NUMBER: 0001082509-07-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070331 FILED AS OF DATE: 20070425 DATE AS OF CHANGE: 20070425 EFFECTIVENESS DATE: 20070425 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: 07786164 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 f13-033107.txt FIRST QUARTER 2007 ` UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Quarter Ended: March 31, 2007 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, April 25, 2007 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: 54 Form 13F Information Table Value Total: 216,954 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 419 10616 SH SOLE 10616 Allegheny Technologies Inc COM 01741R102 570 5341 SH SOLE 5341 American Intl Group Com COM 026874107 6507 96800 SH SOLE 96800 Amgen Inc COM 031162100 3447 61677 SH SOLE 61677 Anheuser Busch COM 035229103 4972 98540 SH SOLE 98540 Avon Prods Inc Com COM 054303102 1852 49710 SH SOLE 49710 Bank Of America Corp New COM 060505104 712 13960 SH SOLE 13960 Berkshire Hathaway Inc Del Cl COM 084670108 2725 25 SH SOLE 25 Berkshire Hathaway Inc Del Cl COM 084670207 13042 3583 SH SOLE 3583 Cdt Ventures Inc Com COM 125128108 0 20000 SH SOLE 20000 Chesapeake Energy Corp Com COM 165167107 4260 137957 SH SOLE 137957 ChevronTexaco Corp Com COM 166764100 10585 143123 SH SOLE 143123 Cisco Sys Inc COM 17275R102 6587 258018 SH SOLE 258018 Coca-Cola COM 191216100 2677 55773 SH SOLE 55773 Colgate Palmolive COM 194162103 200 2996 SH SOLE 2996 Colonial Bancorp Inc Com COM 195493309 407 16440 SH SOLE 16440 ConocoPhillips Com COM 20825C104 7910 115735 SH SOLE 115735 Dell Computer COM 24702R101 3856 166114 SH SOLE 166114 Exxon Mobil Corp Com COM 30231G102 19497 258412 SH SOLE 258412 Fuelnation Inc Com New COM 359528205 0 10000 SH SOLE 10000 General Electric Co COM 369604103 7210 203906 SH SOLE 203906 Global Crossing COM G3921A100 0 13195 SH SOLE 13195 Home Depot COM 437076102 5947 161878 SH SOLE 161878 Intel COM 458140100 4052 211837 SH SOLE 211837 International Pwr Grou Com COM 46018A100 3 11525 SH SOLE 11525 Johnson & Johnson COM 478160104 7389 122616 SH SOLE 122616 Kinder Morgan Mgmt Llc Shs COM 49455U100 366 7152 SH SOLE 7152 Lowes Cos Inc Com COM 548661107 2630 83526 SH SOLE 83526 Medtronic COM 585055106 1501 30600 SH SOLE 30600 Microsoft COM 594918104 5371 192713 SH SOLE 192713 Nokia Corp Sponsored Adr COM 654902204 4318 188401 SH SOLE 188401 Oracle Corp Com COM 68389X105 5024 277133 SH SOLE 277133 Pepsico COM 713448108 4362 68625 SH SOLE 68625 Pfizer COM 717081103 5570 220497 SH SOLE 220497 Proctor & Gamble COM 742718109 2848 45097 SH SOLE 45097 Provident Energy Tr Unit COM 74386K104 1729 159725 SH SOLE 159725 SLM Corp COM 78442P106 4841 118350 SH SOLE 118350 Spyder Tr Unit Ser 1 COM 78462F103 271 1910 SH SOLE 1910 Student Loan Corp COM 863902102 4288 23063 SH SOLE 23063 United Healthcare Corp Com COM 91324P102 5698 107572 SH SOLE 107572 Unitrin Inc Com COM 913275103 522 11100 SH SOLE 11100 Wachovia COM 929903102 223 4053 SH SOLE 4053 Wal-Mart Stores Inc COM 931142103 304 6484 SH SOLE 6484 Walgreens, Inc. COM 931422109 1986 43280 SH SOLE 43280 Wrigley COM 982526105 3632 71305 SH SOLE 71305 iShares Tr Dj Sel Div Inx COM 464287168 7309 102290 SH SOLE 102290 iShares Tr Msci Val Idx COM 464288877 14419 194436 SH SOLE 194436 iShares Tr Russell 2000 COM 464287655 652 8197 SH SOLE 8197 iShares Tr S&P 100 Idx Fd COM 464287101 7322 112451 SH SOLE 112451 iShares Tr S&P 500/Bar Value COM 464287408 206 2650 SH SOLE 2650 iShares Tr S&P Gbl Energy COM 464287341 5598 50225 SH SOLE 50225 iShares Tr S&P Midcap Value COM 464287705 6631 79387 SH SOLE 79387 iShares Tr S&P Smlcp Grow COM 464287887 1244 9313 SH SOLE 9313 iShares Tr S&P Smlcp Value COM 464287879 3263 42541 SH SOLE 42541
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