13F-HR 1 f13-033109.txt FIRST QUARTER 2009 ` UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Quarter Ended: March 31, 2009 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 3, 2009 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: 52 Form 13F Information Table Value Total: 143,498 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 404 16038 SH Sole 16038 Abbott Laboratories COM 002824100 2062 43223 SH Sole 43223 Advantage Energy Incom Tr Unit COM 00762L101 93 38440 SH Sole 38440 Altria Group Inc COM 02209S103 235 14662 SH Sole 14662 Amgen Inc COM 031162100 1547 31231 SH Sole 31231 BB&T Corp Com COM 054937107 177 10448 SH Sole 10448 Bank Of America Corp New COM 060505104 85 12490 SH Sole 12490 Berkshire Hathaway Inc Del Cl COM 084670108 1561 18 SH Sole 18 Berkshire Hathaway Inc Del Cl COM 084670207 12597 4467 SH Sole 4467 Brown Foreman COM 115637209 2771 71352 SH Sole 71352 ChevronTexaco Corp Com COM 166764100 9118 135607 SH Sole 135607 Coca-Cola COM 191216100 4168 94832 SH Sole 94832 Colgate Palmolive COM 194162103 3592 60900 SH Sole 60900 ConocoPhillips Com COM 20825C104 4114 105058 SH Sole 105058 Dell Computer COM 24702R101 837 88330 SH Sole 88330 Diageo P L C Spnsrd Adr New COM 25243Q205 3311 74000 SH Sole 74000 Duke Energy Corp COM 26441c105 245 17108 SH Sole 17108 Exxon Mobil Corp Com COM 30231G102 17116 251334 SH Sole 251334 Genea Energy COM 36873Z100 100 71429 SH Sole 71429 General Electric Co COM 369604103 132 13078 SH Sole 13078 Hershey Foods Corp Com COM 427866108 2800 80570 SH Sole 80570 Home Depot COM 437076102 2748 116648 SH Sole 116648 Hugoton Rty Tr Tex Unit Ben In COM 444717102 107 11240 SH Sole 11240 International Pwr Grou Com COM 46018A100 0 11525 SH Sole 11525 J P Morgan Chase & Co COM 46625H100 1469 55284 SH Sole 55284 Johnson & Johnson COM 478160104 9214 175170 SH Sole 175170 Kinder Morgan Mgmt Llc Shs COM 49455U100 4889 119946 SH Sole 119946 Lowes Cos Inc Com COM 548661107 853 46766 SH Sole 46766 Mcdonalds COM 580135101 3624 66413 SH Sole 66413 Mcgraw Hill Inc Com COM 580645109 3296 144112 SH Sole 144112 Microsoft COM 594918104 3141 170962 SH Sole 170962 Netlist Corp Com COM 64114J107 0 25000 SH Sole 25000 Nokia Corp Sponsored Adr COM 654902204 1457 124872 SH Sole 124872 North European Oil Royalty Tru COM 659310106 202 7775 SH Sole 7775 Oracle Corp Com COM 68389X105 3978 220132 SH Sole 220132 Penn West Energy Tr Tr Unit COM 707885109 99 10409 SH Sole 10409 Pepsico COM 713448108 3485 67689 SH Sole 67689 Pfizer COM 717081103 5128 376491 SH Sole 376491 Philip Morris Intl Inc Com COM 718172109 4316 121315 SH Sole 121315 Proctor & Gamble COM 742718109 4930 104702 SH Sole 104702 Proshares Tr Ultra S&P 500 COM 74347R107 679 34420 SH Sole 34420 Provident Energy Tr Unit COM 74386K104 564 151555 SH Sole 151555 Sanofi-Aventis Sponsored ADR COM 80105N105 4221 151112 SH Sole 151112 US Bancorp Del Com New COM 902973304 1461 100015 SH Sole 100015 Union Pac Corp Com COM 907818108 258 6280 SH Sole 6280 Vanguard Sector Index Fds Vang COM 92204A207 2500 48660 SH Sole 48660 Verizon Communications Com COM 92343V104 209 6908 SH Sole 6908 Wal-Mart Stores Inc COM 931142103 252 4830 SH Sole 4830 Walgreens, Inc. COM 931422109 1126 43378 SH Sole 43378 Wells Fargo & Co Del Com COM 949746101 1372 96332 SH Sole 96332 iShares Tr Msci Emerg Mkt COM 464287234 207 8340 SH Sole 8340 iShares Tr S&P Gbl Energy COM 464287341 10648 401800 SH Sole 401800