13F-HR 1 f13-093010.txt THIRD QUARTER 2010 ` UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Quarter Ended: September 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, October 29, 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: 62 Form 13F Information Table Value Total: 210,584 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M Company COM 88579Y101 2076 23943 SH Sole 23943 AT&T Corp New COM 00206R102 625 21851 SH Sole 21851 Abbott Laboratories COM 002824100 3746 71711 SH Sole 71711 Advantage Oil & Gas LTD Com NP COM 00765F101 221 35045 SH Sole 35045 Altria Group Inc COM 02209S103 429 17845 SH Sole 17845 Apple Computers COM 037833100 3473 12240 SH Sole 12240 Arena Pharmaceuticals Com COM 040047102 33 21181 SH Sole 21181 Berkshire Hathaway Inc Del Cl COM 084670108 1992 16 SH Sole 16 Berkshire Hathaway Inc Del Cl COM 084670702 15533 187865 SH Sole 187865 Boston Scientific Corp COM 101137107 66 10725 SH Sole 10725 Bristol Myers Squibb COM 110122108 283 10435 SH Sole 10435 Campbell Str Alloc Lp Unit L P COM 134441104 227 92 SH Sole 92 Cel-Sci Corp Com New COM 150837409 6 10000 SH Sole 10000 Chesapeake Energy Corp Com COM 165167107 293 12930 SH Sole 12930 ChevronTexaco Corp Com COM 166764100 9195 113445 SH Sole 113445 Coca-Cola COM 191216100 5131 87678 SH Sole 87678 Colgate Palmolive COM 194162103 5167 67231 SH Sole 67231 ConocoPhillips Com COM 20825C104 4248 73964 SH Sole 73964 Dell Computer COM 24702R101 852 65724 SH Sole 65724 Diageo P L C Spnsrd Adr New COM 25243Q205 2753 39896 SH Sole 39896 Duke Energy Corp COM 26441c105 544 30697 SH Sole 30697 Enterprise Gp Hldgs Lp Unit Lp COM 293716106 693 11810 SH Sole 11810 Exxon Mobil Corp Com COM 30231G102 12538 202919 SH Sole 202919 Fifth Third Bancorp Com COM 316773100 127 10518 SH Sole 10518 General Dynamics Corp Com COM 369550108 1094 17415 SH Sole 17415 General Electric Co COM 369604103 355 21864 SH Sole 21864 Genzyme Corp Com Genl Div COM 372917104 256 3611 SH Sole 3611 Home Depot COM 437076102 3904 123219 SH Sole 123219 Hugoton Rty Tr Tex Unit Ben In COM 444717102 254 12725 SH Sole 12725 International Pwr Group Com COM 46018A100 0 11525 SH Sole 11525 Johnson & Johnson COM 478160104 10171 164154 SH Sole 164154 Kinder Morgan Mgmt Llc Shs COM 49455U100 7654 127042 SH Sole 127042 Lowes Cos Inc Com COM 548661107 1370 61471 SH Sole 61471 Mcdonalds COM 580135101 4396 59002 SH Sole 59002 Microsoft COM 594918104 3404 138976 SH Sole 138976 Nasdaq 100 Tr Unit Ser 1 COM 73935A104 14904 303737 SH Sole 303737 Natural Resource Prtnr Com Uni COM 63900P103 227 8465 SH Sole 8465 Netlist Corp Com COM 64114J107 0 25000 SH Sole 25000 North European Oil Royalty Tru COM 659310106 208 7775 SH Sole 7775 Oracle Corp Com COM 68389X105 4473 166577 SH Sole 166577 Pace Oil & Gas Ltd Com NPV COM 69374D104 94 12420 SH Sole 12420 Penn West Energy Tr Tr Unit COM 707885109 251 12530 SH Sole 12530 Pepsico COM 713448108 4778 71921 SH Sole 71921 Pfizer COM 717081103 6217 362100 SH Sole 362100 Philip Morris Intl Inc Com COM 718172109 7935 141643 SH Sole 141643 Proctor & Gamble COM 742718109 6152 102592 SH Sole 102592 Progress Energy Inc COM 743263105 355 7988 SH Sole 7988 Proshares Tr Ultra QQQ Pshs COM 74347R206 474 7155 SH Sole 7155 Proshares Tr Ultra S&P 500 COM 74347R107 766 19465 SH Sole 19465 Provident Energy Tr Unit COM 74386K104 737 104410 SH Sole 104410 Sanofi-Aventis Sponsored ADR COM 80105N105 4997 150275 SH Sole 150275 Sirius Satellite Radio Com COM 82967N108 82 68289 SH Sole 68289 United States Natl Gas Unit COM 912318102 208 33735 SH Sole 33735 Vanguard Intl Eqty Idx Emr Mkt COM 922042858 18780 413117 SH Sole 413117 Vanguard World Fds Utilities E COM 92204A876 925 13920 SH Sole 13920 Verizon Communications Com COM 92343V104 1621 49746 SH Sole 49746 Wal-Mart Stores Inc COM 931142103 2087 39003 SH Sole 39003 Walgreens, Inc. COM 931422109 1307 39003 SH Sole 39003 iShares Tr Msci Val Idx COM 464288877 1079 22170 SH Sole 22170 iShares Tr S&P Gbl Energy COM 464287341 9222 272366 SH Sole 272366 iShares Tr S&P Midcap Value COM 464287705 2969 41750 SH Sole 41750 iShares Tr S&P Smlcp Value COM 464287879 16627 267443 SH Sole 267443