13F-HR 1 f13-033110.txt FIRST QUARTER 2010 ` UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Quarter Ended: March 31, 2010 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, May 7, 2010 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: 50 Form 13F Information Table Value Total: 135,981 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 331 13134 SH Sole 13134 Abbott Laboratories COM 002824100 1952 40918 SH Sole 40918 Advantage Oil & Gas LTD Com NP COM 00765F101 93 38440 SH Sole 38440 Altria Group Inc COM 02209S103 232 14462 SH Sole 14462 Amgen Inc COM 031162100 1518 30651 SH Sole 30651 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 084670702 11813 4189 SH Sole 4189 Brown Foreman COM 115637209 2629 67717 SH Sole 67717 ChevronTexaco Corp Com COM 166764100 8765 130356 SH Sole 130356 Coca-Cola COM 191216100 3937 89572 SH Sole 89572 Colgate Palmolive COM 194162103 3384 57370 SH Sole 57370 ConocoPhillips Com COM 20825C104 3881 99105 SH Sole 99105 Dell Computer COM 24702R101 800 84355 SH Sole 84355 Diageo P L C Spnsrd Adr New COM 25243Q205 3131 69960 SH Sole 69960 Duke Energy Corp COM 26441c105 216 15108 SH Sole 15108 Exxon Mobil Corp Com COM 30231G102 16422 241141 SH Sole 241141 Genea Energy COM 36873Z100 100 71429 SH Sole 71429 General Electric Co COM 369604103 115 11343 SH Sole 11343 Hershey Foods Corp Com COM 427866108 2681 77155 SH Sole 77155 Home Depot COM 437076102 2663 113033 SH Sole 113033 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 1397 52549 SH Sole 52549 Johnson & Johnson COM 478160104 8714 165660 SH Sole 165660 Kinder Morgan Mgmt Llc Shs COM 49455U100 4619 113330 SH Sole 113330 Lowes Cos Inc Com COM 548661107 771 42246 SH Sole 42246 Mcdonalds COM 580135101 3434 62923 SH Sole 62923 Mcgraw Hill Inc Com COM 580645109 3132 136952 SH Sole 136952 Microsoft COM 594918104 2951 160642 SH Sole 160642 Netlist Corp Com COM 64114J107 0 25000 SH Sole 25000 Nokia Corp Sponsored Adr COM 654902204 1378 118122 SH Sole 118122 North European Oil Royalty Tru COM 659310106 202 7775 SH Sole 7775 Oracle Corp Com COM 68389X105 3887 215082 SH Sole 215082 Penn West Energy Tr Tr Unit COM 707885109 99 10409 SH Sole 10409 Pepsico COM 713448108 3284 63794 SH Sole 63794 Pfizer COM 717081103 4798 352309 SH Sole 352309 Philip Morris Intl Inc Com COM 718172109 4130 116070 SH Sole 116070 Proctor & Gamble COM 742718109 4722 100273 SH Sole 100273 Proshares Tr Ultra S&P 500 COM 74347R107 679 34420 SH Sole 34420 Provident Energy Tr Unit COM 74386K104 531 142705 SH Sole 142705 Sanofi-Aventis Sponsored ADR COM 80105N105 4002 143297 SH Sole 143297 US Bancorp Del Com New COM 902973304 1413 96685 SH Sole 96685 Union Pac Corp Com COM 907818108 258 6280 SH Sole 6280 Vanguard Sector Index Fds Vang COM 92204A207 2362 45970 SH Sole 45970 Wal-Mart Stores Inc COM 931142103 235 4507 SH Sole 4507 Walgreens, Inc. COM 931422109 1126 43378 SH Sole 43378 Wells Fargo & Co Del Com COM 949746101 1325 93032 SH Sole 93032 iShares Tr Msci Emerg Mkt COM 464287234 207 8340 SH Sole 8340 iShares Tr S&P Gbl Energy COM 464287341 9909 373910 SH Sole 373910