-----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, OsnReMY/O0a3lSeZm9sNB3n1DxdCzrX+YjfNjaTa06LWmtjG5Y/KeHAikVM4ktB1 1rNN+tvAIONnkvBlpSYqpA== 0001082509-07-000003.txt : 20070801 0001082509-07-000003.hdr.sgml : 20070801 20070801170031 ACCESSION NUMBER: 0001082509-07-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070630 FILED AS OF DATE: 20070801 DATE AS OF CHANGE: 20070801 EFFECTIVENESS DATE: 20070801 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: 071016786 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 f13-063007.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, 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, August 1, 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: 64 Form 13F Information Table Value Total: 240,896 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 691 16641 SH SOLE 16641 Allegheny Technologies Inc COM 01741R102 560 5341 SH SOLE 5341 American Intl Group Com COM 026874107 6676 95332 SH SOLE 95332 Amgen Inc COM 031162100 3337 60349 SH SOLE 60349 Anadarko Pete Corp Com COM 032511107 212 4070 SH SOLE 4070 Anheuser Busch COM 035229103 5096 97690 SH SOLE 97690 Avon Prods Inc Com COM 054303102 1788 48660 SH SOLE 48660 BP Amoco P L C Sponsored Adr COM 055622104 1282 17768 SH SOLE 17768 Bank Of America Corp New COM 060505104 677 13838 SH SOLE 13838 Berkshire Hathaway Inc Del Cl COM 084670108 2737 25 SH SOLE 25 Berkshire Hathaway Inc Del Cl COM 084670207 12819 3556 SH SOLE 3556 Burlington Nrthn Santa COM 12189T104 204 2400 SH SOLE 2400 Cdt Ventures Inc Com COM 125128108 0 20000 SH SOLE 20000 Chesapeake Energy Corp Com COM 165167107 4689 135525 SH SOLE 135525 ChevronTexaco Corp Com COM 166764100 11867 140874 SH SOLE 140874 Cisco Sys Inc COM 17275R102 6799 244123 SH SOLE 244123 Coca-Cola COM 191216100 2917 55768 SH SOLE 55768 Colonial Bancorp Inc Com COM 195493309 411 16440 SH SOLE 16440 ConocoPhillips Com COM 20825C104 9177 116902 SH SOLE 116902 Csx Corp Com COM 126408103 346 7680 SH SOLE 7680 Dell Computer COM 24702R101 4509 157939 SH SOLE 157939 Dow Chem Co COM 260543103 464 10500 SH SOLE 10500 Du Pont E I De Nemours Com COM 263534109 244 4800 SH SOLE 4800 Exxon Mobil Corp Com COM 30231G102 22630 269794 SH SOLE 269794 FPL Group Inc. COM 302571104 333 5868 SH SOLE 5868 Fuelnation Inc Com New COM 359528205 0 10000 SH SOLE 10000 General Electric Co COM 369604103 7823 204373 SH SOLE 204373 Global Crossing COM G3921A100 0 13195 SH SOLE 13195 Home Depot COM 437076102 6192 157355 SH SOLE 157355 Intel COM 458140100 4941 208137 SH SOLE 208137 International Pwr Grou Com COM 46018A100 2 11525 SH SOLE 11525 Johnson & Johnson COM 478160104 7468 121193 SH SOLE 121193 Kinder Morgan Mgmt Llc Shs COM 49455U100 450 8661 SH SOLE 8661 Lowes Cos Inc Com COM 548661107 2532 82516 SH SOLE 82516 Medtronic COM 585055106 1514 29185 SH SOLE 29185 Microsoft COM 594918104 5411 183594 SH SOLE 183594 Nokia Corp Sponsored Adr COM 654902204 5200 184976 SH SOLE 184976 Oracle Corp Com COM 68389X105 5275 267645 SH SOLE 267645 Pepsico COM 713448108 4376 67485 SH SOLE 67485 Pfizer COM 717081103 5599 218972 SH SOLE 218972 Proctor & Gamble COM 742718109 2706 44229 SH SOLE 44229 Provident Energy Tr Unit COM 74386K104 1879 158025 SH SOLE 158025 SLM Corp COM 78442P106 6695 116279 SH SOLE 116279 Southern Copper Crop Del Com COM 84265V105 295 3130 SH SOLE 3130 Spyder Tr Unit Ser 1 COM 78462F103 287 1910 SH SOLE 1910 Student Loan Corp COM 863902102 3503 17180 SH SOLE 17180 Tompkins Trust Co Inc Com COM 890110109 708 18921 SH SOLE 18921 Union Pac Corp Com COM 907818108 362 3140 SH SOLE 3140 United Healthcare Corp Com COM 91324P102 5490 107352 SH SOLE 107352 Unitrin Inc Com COM 913275103 546 11100 SH SOLE 11100 Verizon Communications Com COM 92343V104 270 6554 SH SOLE 6554 Wal-Mart Stores Inc COM 931142103 310 6446 SH SOLE 6446 Walgreens, Inc. COM 931422109 1880 43180 SH SOLE 43180 Wrigley COM 982526105 3934 71135 SH SOLE 71135 iShares Tr Dj Sel Div Inx COM 464287168 7766 108025 SH SOLE 108025 iShares Tr Msci Eafe Idx COM 464287465 236 2916 SH SOLE 2916 iShares Tr Msci Val Idx COM 464288877 18144 231601 SH SOLE 231601 iShares Tr Russell 2000 COM 464287655 680 8197 SH SOLE 8197 iShares Tr S&P 100 Idx Fd COM 464287101 7281 105142 SH SOLE 105142 iShares Tr S&P 500/Bar Value COM 464287408 212 2600 SH SOLE 2600 iShares Tr S&P Gbl Energy COM 464287341 6955 53774 SH SOLE 53774 iShares Tr S&P Midcap Value COM 464287705 8370 96637 SH SOLE 96637 iShares Tr S&P Smlcp Grow COM 464287887 1292 9138 SH SOLE 9138 iShares Tr S&P Smlcp Value COM 464287879 3847 48451 SH SOLE 48451
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