-----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, W2flBIZ2sbNEm84FtVTXXnBJjCY0qZbqLcP2OADb8XUT9dfnFqHEKJzKobGn4xe7 1jko9RoLHRAst6ucLJEGNg== 0001082509-09-000002.txt : 20090115 0001082509-09-000002.hdr.sgml : 20090115 20090115114439 ACCESSION NUMBER: 0001082509-09-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090115 DATE AS OF CHANGE: 20090115 EFFECTIVENESS DATE: 20090115 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: 09527938 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 f13-123108.txt FOURTH QUARTER 2008 ` UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Quarter Ended: December 31, 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, December 31, 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: 47 Form 13F Information Table Value Total: 159,213 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 474 16649 SH Sole 16649 Abbott Laboratories COM 002824100 797 14940 SH Sole 14940 Advantage Energy Incom Tr Unit COM 00762L101 63 14990 SH Sole 14990 Amgen Inc COM 031162100 1856 32140 SH Sole 32140 Berkshire Hathaway Inc Del Cl COM 084670108 2415 25 SH Sole 25 Berkshire Hathaway Inc Del Cl COM 084670207 14068 4377 SH Sole 4377 Brown Foreman COM 115637209 3366 65367 SH Sole 65367 ChevronTexaco Corp Com COM 166764100 10243 138474 SH Sole 138474 Coca-Cola COM 191216100 3501 77341 SH Sole 77341 Colgate Palmolive COM 194162103 3028 44175 SH Sole 44175 ConocoPhillips Com COM 20825C104 5375 103759 SH Sole 103759 Constellation Energy Group COM 210371100 2338 93165 SH Sole 93165 Csx Corp Com COM 126408103 249 7680 SH Sole 7680 Dell Computer COM 24702R101 991 96802 SH Sole 96802 Diageo P L C Spnsrd Adr New COM 25243Q205 3941 69465 SH Sole 69465 Duke Energy Corp COM 26441c105 170 11320 SH Sole 11320 Exxon Mobil Corp Com COM 30231G102 20363 255083 SH Sole 255083 General Electric Co COM 369604103 3752 231629 SH Sole 231629 Hershey Foods Corp Com COM 427866108 1631 46960 SH Sole 46960 Home Depot COM 437076102 2719 118094 SH Sole 118094 International Pwr Grou Com COM 46018A100 0 11525 SH Sole 11525 Johnson & Johnson COM 478160104 10391 173676 SH Sole 173676 Kinder Morgan Mgmt Llc Shs COM 49455U100 2576 64430 SH Sole 64430 Lowes Cos Inc Com COM 548661107 1118 51930 SH Sole 51930 Mcdonalds COM 580135101 3819 61402 SH Sole 61402 Mcgraw Hill Inc Com COM 580645109 2714 117047 SH Sole 117047 Microsoft COM 594918104 3008 154721 SH Sole 154721 Nasdaq 100 Tr Unit Ser 1 COM 73935A104 228 7655 SH Sole 7655 Nokia Corp Sponsored Adr COM 654902204 2052 131526 SH Sole 131526 Oracle Corp Com COM 68389X105 4026 227099 SH Sole 227099 Pepsico COM 713448108 3574 65260 SH Sole 65260 Pfizer COM 717081103 6356 358907 SH Sole 358907 Proctor & Gamble COM 742718109 6157 99601 SH Sole 99601 Provident Energy Tr Unit COM 74386K104 645 147895 SH Sole 147895 SLM Corp COM 78442P106 1601 179930 SH Sole 179930 Sanofi-Aventis Sponsored ADR COM 80105N105 4743 147492 SH Sole 147492 Southern Co Com COM 842587107 224 6055 SH Sole 6055 Spdr Gold Tr Gold Shs COM 78463V107 218 2515 SH Sole 2515 Union Pac Corp Com COM 907818108 303 6345 SH Sole 6345 United Healthcare Corp Com COM 91324P102 3511 132000 SH Sole 132000 Vanguard Sector Index Fds Vang COM 92204A207 2096 36230 SH Sole 36230 Vanguard Whitehall Fds High Di COM 921946406 454 13512 SH Sole 13512 Wal-Mart Stores Inc COM 931142103 270 4822 SH Sole 4822 Walgreens, Inc. COM 931422109 1091 44210 SH Sole 44210 iShares Tr Msci Emerg Mkt COM 464287234 214 8565 SH Sole 8565 iShares Tr S&P 100 Idx Fd COM 464287101 4554 105407 SH Sole 105407 iShares Tr S&P Gbl Energy COM 464287341 11930 407738 SH Sole 407738
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