-----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, KzYOkhO7ZI9c3vc0MZsYoq9EmMuszqX//CAofRo//v7yIctydM435nRo8yblUMnl FKImEe3IxbHaI9dshqSa0g== 0001082509-08-000004.txt : 20081007 0001082509-08-000004.hdr.sgml : 20081007 20081007104408 ACCESSION NUMBER: 0001082509-08-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081007 DATE AS OF CHANGE: 20081007 EFFECTIVENESS DATE: 20081007 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: 081111428 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 f13-093008.txt THIRD QUARTER 2008 ` UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Quarter Ended: September 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, October 7, 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: 48 Form 13F Information Table Value Total: 170829 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 411 14732 SH Sole 14732 Advantage Energy Incom Tr Unit COM 00762L101 98 10700 SH Sole 10700 Amgen Inc COM 031162100 1963 33120 SH Sole 33120 Berkshire Hathaway Inc Del Cl COM 084670108 3265 25 SH Sole 25 Berkshire Hathaway Inc Del Cl COM 084670207 18138 4127 SH Sole 4127 Burlington Nrthn Santa COM 12189T104 222 2400 SH Sole 2400 Cdt Ventures Inc Com COM 125128108 0 20000 SH Sole 20000 Chemical Finl Corp Com COM 163731102 267 8565 SH Sole 8565 ChevronTexaco Corp Com COM 166764100 11289 136873 SH Sole 136873 Cisco Sys Inc COM 17275R102 4593 203570 SH Sole 203570 Coca-Cola COM 191216100 3063 57926 SH Sole 57926 Colgate Palmolive COM 194162103 248 3297 SH Sole 3297 ConocoPhillips Com COM 20825C104 8573 117043 SH Sole 117043 Csx Corp Com COM 126408103 419 7680 SH Sole 7680 Dell Computer COM 24702R101 1690 102521 SH Sole 102521 Du Pont E I De Nemours Com COM 263534109 243 6036 SH Sole 6036 Duke Energy Corp COM 26441c105 187 10707 SH Sole 10707 Exxon Mobil Corp Com COM 30231G102 20033 257953 SH Sole 257953 Fuelnation Inc Com New COM 359528205 0 10000 SH Sole 10000 General Electric Co COM 369604103 5838 228938 SH Sole 228938 Global Crossing COM G3921A100 0 13195 SH Sole 13195 Hershey Foods Corp Com COM 427866108 765 19360 SH Sole 19360 Home Depot COM 437076102 3169 122413 SH Sole 122413 International Pwr Grou Com COM 46018A100 1 11525 SH Sole 11525 Johnson & Johnson COM 478160104 11845 170976 SH Sole 170976 Kinder Morgan Mgmt Llc Shs COM 49455U100 2597 52792 SH Sole 52792 Lowes Cos Inc Com COM 548661107 1253 52889 SH Sole 52889 Mcgraw Hill Inc Com COM 580645109 386 12221 SH Sole 12221 Microsoft COM 594918104 3903 146232 SH Sole 146232 Nokia Corp Sponsored Adr COM 654902204 2881 154461 SH Sole 154461 North European Oil Royalty Tru COM 659310106 232 7775 SH Sole 7775 Oracle Corp Com COM 68389X105 4872 239899 SH Sole 239899 Pepsico COM 713448108 4994 70078 SH Sole 70078 Pfizer COM 717081103 3297 178802 SH Sole 178802 Proctor & Gamble COM 742718109 3361 48221 SH Sole 48221 Provident Energy Tr Unit COM 74386K104 1368 152290 SH Sole 152290 SLM Corp COM 78442P106 2332 188940 SH Sole 188940 Southern Co Com COM 842587107 228 6055 SH Sole 6055 Spdr Gold Tr Gold Shs COM 78463V107 13372 157190 SH Sole 157190 Union Pac Corp Com COM 907818108 447 6280 SH Sole 6280 United Healthcare Corp Com COM 91324P102 3324 130922 SH Sole 130922 Vanguard Whitehall Fds High Di COM 921946406 584 13921 SH Sole 13921 Wal-Mart Stores Inc COM 931142103 273 4558 SH Sole 4558 Walgreens, Inc. COM 931422109 1348 43528 SH Sole 43528 iShares Comex Gold Tr Ishares COM 464285105 3018 35315 SH Sole 35315 iShares Tr Dj Us Energy COM 464287796 263 6995 SH Sole 6995 iShares Tr S&P 100 Idx Fd COM 464287101 4827 91016 SH Sole 91016 iShares Tr S&P Gbl Energy COM 464287341 15349 407038 SH Sole 407038
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