13F-HR 1 f13-063008.txt SECOND QUARTER 2008 ` UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Quarter Ended: June 30, 2008 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, July 1, 2008 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: 57 Form 13F Information Table Value Total: 221311 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 488 14474 SH SOLE 14474 Allegheny Technologies Inc COM 01741R102 280 4730 SH SOLE 4730 Amgen Inc COM 031162100 2373 50323 SH SOLE 50323 Anadarko Pete Corp Com COM 032511107 305 4070 SH SOLE 4070 Apple Computers COM 037833100 252 1508 SH SOLE 1508 Bank Of America Corp New COM 060505104 463 19390 SH SOLE 19390 Berkshire Hathaway Inc Del Cl COM 084670108 3139 26 SH SOLE 26 Berkshire Hathaway Inc Del Cl COM 084670207 16762 4178 SH SOLE 4178 Burlington Nrthn Santa COM 12189T104 240 2400 SH SOLE 2400 Cdt Ventures Inc Com COM 125128108 0 20000 SH SOLE 20000 ChevronTexaco Corp Com COM 166764100 13442 135597 SH SOLE 135597 Cisco Sys Inc COM 17275R102 4886 210040 SH SOLE 210040 Coca-Cola COM 191216100 2852 54861 SH SOLE 54861 Colgate Palmolive COM 194162103 207 2996 SH SOLE 2996 Colonial Bancorp Inc Com COM 195493309 72 16181 SH SOLE 16181 ConocoPhillips Com COM 20825C104 10705 113408 SH SOLE 113408 Csx Corp Com COM 126408103 482 7680 SH SOLE 7680 Dell Computer COM 24702R101 2343 107069 SH SOLE 107069 Du Pont E I De Nemours Com COM 263534109 280 6523 SH SOLE 6523 Duke Energy Corp COM 26441c105 203 11707 SH SOLE 11707 Exxon Mobil Corp Com COM 30231G102 22914 260001 SH SOLE 260001 FPL Group Inc. COM 302571104 345 5268 SH SOLE 5268 Fuelnation Inc Com New COM 359528205 0 10000 SH SOLE 10000 General Electric Co COM 369604103 5121 191853 SH SOLE 191853 Global Crossing COM G3921A100 0 13195 SH SOLE 13195 Hershey Foods Corp Com COM 427866108 480 14645 SH SOLE 14645 Home Depot COM 437076102 2953 126097 SH SOLE 126097 International Pwr Grou Com COM 46018A100 1 11525 SH SOLE 11525 Johnson & Johnson COM 478160104 9571 148760 SH SOLE 148760 Kinder Morgan Mgmt Llc Shs COM 49455U100 1059 19670 SH SOLE 19670 Lowes Cos Inc Com COM 548661107 1178 56794 SH SOLE 56794 Microsoft COM 594918104 4160 151227 SH SOLE 151227 Nokia Corp Sponsored Adr COM 654902204 3856 157376 SH SOLE 157376 Oil Svc Holdrs Tr Depostry Rcp COM 678002106 222 1000 SH SOLE 1000 Oneok Inc COM 682680103 217 4454 SH SOLE 4454 Oracle Corp Com COM 68389X105 5147 245092 SH SOLE 245092 Pepsico COM 713448108 4373 68763 SH SOLE 68763 Pfizer COM 717081103 3048 174446 SH SOLE 174446 Proctor & Gamble COM 742718109 2884 47428 SH SOLE 47428 Provident Energy Tr Unit COM 74386K104 1715 150005 SH SOLE 150005 SLM Corp COM 78442P106 3708 191650 SH SOLE 191650 Southern Co Com COM 842587107 351 10055 SH SOLE 10055 Spdr Gold Tr Gold Shs COM 78463V107 14962 163700 SH SOLE 163700 Tompkins Trust Co Inc Com COM 890110109 352 9461 SH SOLE 9461 Union Pac Corp Com COM 907818108 474 6280 SH SOLE 6280 United Healthcare Corp Com COM 91324P102 2607 99322 SH SOLE 99322 Vanguard Intl Eqty Idx Emr Mkt COM 922042858 7812 166932 SH SOLE 166932 Vanguard Whitehall Fds High Di COM 921946406 555 12964 SH SOLE 12964 Wal-Mart Stores Inc COM 931142103 256 4552 SH SOLE 4552 Walgreens, Inc. COM 931422109 1412 43428 SH SOLE 43428 iShares Comex Gold Tr Ishares COM 464285105 3364 36870 SH SOLE 36870 iShares Gsci Comm Idx Unit Ben COM 46428R107 12254 163580 SH SOLE 163580 iShares Tr Dj Us Energy COM 464287796 335 2210 SH SOLE 2210 iShares Tr Msci Emerg Mkt COM 464287234 442 3260 SH SOLE 3260 iShares Tr Msci Val Idx COM 464288877 17171 281913 SH SOLE 281913 iShares Tr S&P 100 Idx Fd COM 464287101 6286 108116 SH SOLE 108116 iShares Tr S&P Gbl Energy COM 464287341 19952 130746 SH SOLE 130746