-----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, TyiQUr2fazZpmjUZdGE2cRnR2J5XDA2GCoJUfMDF2pPKrFCMfNQVE5Qz9sATUZtB AzNUeqgoG7e6uMyASxaoCQ== 0001082509-11-000001.txt : 20110125 0001082509-11-000001.hdr.sgml : 20110125 20110125160947 ACCESSION NUMBER: 0001082509-11-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110125 DATE AS OF CHANGE: 20110125 EFFECTIVENESS DATE: 20110125 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: 11546629 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 f13-123110.txt FOURTH QUARTER 2010 ` UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Quarter Ended: December 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, January 25, 2011 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: 67 Form 13F Information Table Value Total: 235,659 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 2964 34343 SH Sole 34343 AT&T Corp New COM 00206R102 822 27989 SH Sole 27989 Abbott Laboratories COM 002824100 3391 70786 SH Sole 70786 Advantage Oil & Gas LTD Com NP COM 00765F101 218 32110 SH Sole 32110 Altria Group Inc COM 02209S103 401 16270 SH Sole 16270 Apple Computers COM 037833100 5918 18347 SH Sole 18347 Arena Pharmaceuticals Com COM 040047102 29 16806 SH Sole 16806 Berkshire Hathaway Inc Del Cl COM 084670108 1445 12 SH Sole 12 Berkshire Hathaway Inc Del Cl COM 084670702 15051 187880 SH Sole 187880 Boston Scientific Corp COM 101137107 81 10725 SH Sole 10725 Campbell Str Alloc Lp Unit L P COM 134441104 240 92 SH Sole 92 Cel-Sci Corp Com New COM 150837409 8 10000 SH Sole 10000 ChevronTexaco Corp Com COM 166764100 10347 113389 SH Sole 113389 Coca-Cola COM 191216100 5894 89617 SH Sole 89617 Colgate Palmolive COM 194162103 5560 69176 SH Sole 69176 ConocoPhillips Com COM 20825C104 4984 73184 SH Sole 73184 Dell Computer COM 24702R101 793 58524 SH Sole 58524 Diageo P L C Spnsrd Adr New COM 25243Q205 2731 36741 SH Sole 36741 Direxion Shs Etf Tr Dly Smcap COM 25459W847 584 8060 SH Sole 8060 Direxion Shs Etf Tr Dly Tech B COM 25459W102 437 9600 SH Sole 9600 Duke Energy Corp COM 26441c105 631 35429 SH Sole 35429 Enterprise Prods Partn Com COM 293792107 734 17633 SH Sole 17633 Exxon Mobil Corp Com COM 30231G102 14773 202040 SH Sole 202040 General Dynamics Corp Com COM 369550108 2226 31375 SH Sole 31375 General Electric Co COM 369604103 300 16389 SH Sole 16389 Home Depot COM 437076102 4420 126072 SH Sole 126072 Hugoton Rty Tr Tex Unit Ben In COM 444717102 244 11905 SH Sole 11905 IShares Tr Small Growth Index COM 464288604 566 6700 SH Sole 6700 International Pwr Group Com COM 46018A100 0 11525 SH Sole 11525 Ishares Tr S&p Mc 400 Grw COM 464287606 898 8920 SH Sole 8920 J P Morgan Chase & Co COM 46625H100 587 13840 SH Sole 13840 Johnson & Johnson COM 478160104 5739 92792 SH Sole 92792 Kinder Morgan Mgmt Llc Shs COM 49455U100 8766 131074 SH Sole 131074 Lowes Cos Inc Com COM 548661107 2070 82536 SH Sole 82536 Mcdonalds COM 580135101 4290 55892 SH Sole 55892 Microsoft COM 594918104 3818 136788 SH Sole 136788 Nasdaq 100 Tr Unit Ser 1 COM 73935A104 16948 311202 SH Sole 311202 Natural Resource Prtnr Com Uni COM 63900P103 308 9265 SH Sole 9265 Netlist Corp Com COM 64114J107 0 25000 SH Sole 25000 North European Oil Royalty Tru COM 659310106 223 7775 SH Sole 7775 Oracle Corp Com COM 68389X105 5118 163518 SH Sole 163518 Orthopedic Design North Americ COM 68750Z101 205 41000 SH Sole 41000 Pace Oil & Gas Ltd Com NPV COM 69374D104 94 11369 SH Sole 11369 Penn West Energy Trust COM 707887105 328 13715 SH Sole 13715 Pepsico COM 713448108 4912 75191 SH Sole 75191 Pfizer COM 717081103 6334 361718 SH Sole 361718 Philip Morris Intl Inc Com COM 718172109 8445 144281 SH Sole 144281 Proctor & Gamble COM 742718109 6601 102618 SH Sole 102618 Progress Energy Inc COM 743263105 410 9428 SH Sole 9428 Proshares Tr Ultra QQQ Pshs COM 74347R206 752 9230 SH Sole 9230 Proshares Tr Ultra S&P 500 COM 74347R107 1166 24270 SH Sole 24270 Proshares Ultra Financial COM 74347X633 542 8170 SH Sole 8170 Provident Energy Trust COM 74386V100 789 99255 SH Sole 99255 Rydex Etf Trust S&p 500 2x Etf COM 78355W783 408 9910 SH Sole 9910 Sanofi-Aventis Sponsored ADR COM 80105N105 4772 148065 SH Sole 148065 Sirius Satellite Radio Com COM 82967N108 152 93314 SH Sole 93314 Vanguard Intl Eqty Idx Emr Mkt COM 922042858 22764 472814 SH Sole 472814 Vanguard World Fds Utilities E COM 92204A876 1228 18305 SH Sole 18305 Verizon Communications Com COM 92343V104 2213 61863 SH Sole 61863 Wal-Mart Stores Inc COM 931142103 2337 43343 SH Sole 43343 Walgreens, Inc. COM 931422109 1367 35080 SH Sole 35080 Wells Fargo & Co Del Com COM 949746101 1225 39526 SH Sole 39526 iShares Tr Dj Sel Div Inx COM 464287168 202 4055 SH Sole 4055 iShares Tr Msci Val Idx COM 464288877 1427 28111 SH Sole 28111 iShares Tr S&P Gbl Energy COM 464287341 9898 253415 SH Sole 253415 iShares Tr S&P Midcap Value COM 464287705 3773 47480 SH Sole 47480 iShares Tr S&P Smlcp Value COM 464287879 18758 260924 SH Sole 260924
-----END PRIVACY-ENHANCED MESSAGE-----