13F-HR 1 f13-063010.txt SECOND QUARTER 2010 ` UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Quarter Ended: June 30, 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, July 23, 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: 61 Form 13F Information Table Value Total: 198,807 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 508 20984 SH Sole 20984 Abbott Laboratories COM 002824100 3422 73141 SH Sole 73141 Advantage Oil & Gas LTD Com NP COM 00765F101 204 35045 SH Sole 35045 Altria Group Inc COM 02209S103 391 19487 SH Sole 19487 Apple Computers COM 037833100 899 3573 SH Sole 3573 Bank Of America Corp New COM 060505104 180 12533 SH Sole 12533 Berkshire Hathaway Inc Del Cl COM 084670108 1920 16 SH Sole 16 Berkshire Hathaway Inc Del Cl COM 084670702 16144 202580 SH Sole 202580 Boston Scientific Corp COM 101137107 62 10725 SH Sole 10725 Bristol Myers Squibb COM 110122108 279 11195 SH Sole 11195 Campbell Str Alloc Lp Unit L P COM 134441104 209 92 SH Sole 92 Cel-Sci Corp Com New COM 150837409 5 10000 SH Sole 10000 Chesapeake Energy Corp Com COM 165167107 271 12930 SH Sole 12930 ChevronTexaco Corp Com COM 166764100 8135 119883 SH Sole 119883 Cisco Sys Inc COM 17275R102 210 9858 SH Sole 9858 Cit Group Inc. New COM 125581801 678 20015 SH Sole 20015 Coca-Cola COM 191216100 4649 92764 SH Sole 92764 Colgate Palmolive COM 194162103 5473 69492 SH Sole 69492 ConocoPhillips Com COM 20825C104 3976 80989 SH Sole 80989 Dell Computer COM 24702R101 858 71178 SH Sole 71178 Diageo P L C Spnsrd Adr New COM 25243Q205 4441 70778 SH Sole 70778 Duke Energy Corp COM 26441c105 461 28822 SH Sole 28822 Enterprise Gp Hldgs Lp Unit Lp COM 293716106 560 11810 SH Sole 11810 Exelon Corp Com COM 30161N101 1761 46366 SH Sole 46366 Exxon Mobil Corp Com COM 30231G102 12389 217086 SH Sole 217086 General Electric Co COM 369604103 317 21957 SH Sole 21957 Home Depot COM 437076102 3540 126112 SH Sole 126112 Hugoton Rty Tr Tex Unit Ben In COM 444717102 215 11315 SH Sole 11315 International Pwr Grou Com COM 46018A100 0 11525 SH Sole 11525 Johnson & Johnson COM 478160104 10387 175880 SH Sole 175880 Kinder Morgan Mgmt Llc Shs COM 49455U100 7496 132462 SH Sole 132462 Lowes Cos Inc Com COM 548661107 1303 63818 SH Sole 63818 Mcdonalds COM 580135101 4227 64170 SH Sole 64170 Microsoft COM 594918104 3576 155395 SH Sole 155395 Nasdaq 100 Tr Unit Ser 1 COM 73935A104 13733 321529 SH Sole 321529 Netlist Corp Com COM 64114J107 0 25000 SH Sole 25000 North European Oil Royalty Tru COM 659310106 206 7775 SH Sole 7775 Oracle Corp Com COM 68389X105 3766 175501 SH Sole 175501 Penn West Energy Tr Tr Unit COM 707885109 222 11660 SH Sole 11660 Pepsico COM 713448108 4609 75619 SH Sole 75619 Pfizer COM 717081103 5439 381430 SH Sole 381430 Philip Morris Intl Inc Com COM 718172109 6590 143755 SH Sole 143755 Proctor & Gamble COM 742718109 6558 109336 SH Sole 109336 Progress Energy Inc COM 743263105 293 7478 SH Sole 7478 Proshares Tr Pshs Ult Mcp Val COM 74347R495 226 9670 SH Sole 9670 Proshares Tr Ultra S&P 500 COM 74347R107 457 14180 SH Sole 14180 Provident Energy Tr Unit COM 74386K104 765 111350 SH Sole 111350 Sanofi-Aventis Sponsored ADR COM 80105N105 4678 155637 SH Sole 155637 Sirius Satellite Radio Com COM 82967N108 45 47289 SH Sole 47289 Southern Co Com COM 842587107 211 6355 SH Sole 6355 United States Natl Gas Unit COM 912318102 359 46385 SH Sole 46385 Vanguard Intl Eqty Idx Emr Mkt COM 922042858 15993 420984 SH Sole 420984 Vanguard World Fds Utilities E COM 92204A876 825 13770 SH Sole 13770 Verizon Communications Com COM 92343V104 1226 43741 SH Sole 43741 Wal-Mart Stores Inc COM 931142103 1845 38378 SH Sole 38378 Walgreens, Inc. COM 931422109 1146 42903 SH Sole 42903 iShares Tr Msci Emerg Mkt COM 464287234 340 9110 SH Sole 9110 iShares Tr Msci Val Idx COM 464288877 989 23978 SH Sole 23978 iShares Tr S&P Gbl Energy COM 464287341 9070 310075 SH Sole 310075 iShares Tr S&P Midcap Value COM 464287705 3004 46860 SH Sole 46860 iShares Tr S&P Smlcp Value COM 464287879 17066 298303 SH Sole 298303