0001082509-19-000001.txt : 20190207 0001082509-19-000001.hdr.sgml : 20190207 20190207165259 ACCESSION NUMBER: 0001082509-19-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190207 DATE AS OF CHANGE: 20190207 EFFECTIVENESS DATE: 20190207 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: 19575777 BUSINESS ADDRESS: STREET 1: 205 EAST ORANGE STREET CITY: LAKELAND STATE: FL ZIP: 33801 BUSINESS PHONE: 8636681725 MAIL ADDRESS: STREET 1: 205 EAST ORANGE STREET CITY: LAKELAND STATE: FL ZIP: 33801 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001082509 XXXXXXXX 12-31-2018 12-31-2018 SMITH CHAS P & ASSOCIATES PA CPAS
205 EAST ORANGE STREET LAKELAND FL 33801
13F HOLDINGS REPORT 028-04403 N
Michael Edward Scott Senior Portfolio Analyst 8636881725 Michael Edward Scott Lakeland FL 02-07-2019 0 102 737584 false
INFORMATION TABLE 2 13f-123118.xml 3m Company COM 88579Y101 14268 74882 SH SOLE 16 16 74850 4 Bucks Ranch Inc COM 35083Z108 300 300 SH SOLE 0 0 300 AT&T Corp COM 00206R102 17990 630341 SH SOLE 0 0 630341 AbbVie Inc COM 00287Y109 408 4431 SH SOLE 0 0 4431 Abbott Laboratories COM 002824100 1005 13897 SH SOLE 0 0 13897 Alpha Nat Inc Escrow GCB Bond COM 020ESC190 0 2822000 SH SOLE 0 0 2822000 Alphabet Inc Cap Stk Cl C COM 02079K107 22403 21633 SH SOLE 0 0 21633 Altria Group Inc COM 02209S103 1368 27697 SH SOLE 0 0 27697 Amazon Com Inc COM 023135106 922 614 SH SOLE 15 15 584 American Elec Pwr Inc COM 025537101 11401 152548 SH SOLE 0 0 152548 Amgen Inc COM 031162100 249 1279 SH SOLE 0 0 1279 Aon Plc Com USD0.01 Cl A COM G0408V102 218 1500 SH SOLE 0 0 1500 Apple Inc. COM 037833100 29997 190171 SH SOLE 30 30 190111 Bank Of America Corp New COM 060505104 313 12707 SH SOLE 0 0 12707 Berkshire Hathaway Inc Del Cl COM 084670108 3366 11 SH SOLE 0 0 11 Berkshire Hathaway Inc Del Cl COM 084670702 31715 155329 SH SOLE 73 73 155183 Boeing Co. COM 097023105 17109 53051 SH SOLE 0 0 53051 Bp Amoco P L C Sponsored Adr COM 055622104 590 15555 SH SOLE 0 0 15555 Bristol Myers Squibb COM 110122108 298 5736 SH SOLE 0 0 5736 CBA Florida Inc COM 12482D103 0 40000 SH SOLE 0 0 40000 Canadian Natl Ry Co Com COM 136375102 220 2975 SH SOLE 0 0 2975 Chemical Finl Corp Com COM 163731102 538 14708 SH SOLE 0 0 14708 Chevron Corporation COM 166764100 26213 240950 SH SOLE 35 35 240880 Cincinnati Financial Corp Com COM 172062101 384 4957 SH SOLE 0 0 4957 Cisco Sys Inc COM 17275R102 24315 561166 SH SOLE 0 0 561166 Clorox Co. COM 189054109 398 2583 SH SOLE 0 0 2583 Coca-Cola COM 191216100 24705 521758 SH SOLE 175 175 521408 Colgate Palmolive COM 194162103 4230 71072 SH SOLE 0 0 71072 Costco Wholesale Corporation COM 22160K105 359 1764 SH SOLE 0 0 1764 Curtiss Wright Corp Com COM 231561101 306 3000 SH SOLE 0 0 3000 DowDupont Inc. COM 26078J100 568 10619 SH SOLE 0 0 10619 Duke Energy Corp COM 26441C204 732 8482 SH SOLE 0 0 8482 Exxon Mobil Corporation COM 30231G102 24560 360174 SH SOLE 40 40 360094 Facebook Inc Cl A COM 30303M102 349 2660 SH SOLE 0 0 2660 Fidelity Comwlth Tr Ndq Cp Idx COM 315912808 9784 37636 SH SOLE 0 0 37636 Fidelity Consmr Staples COM 316092303 6632 217439 SH SOLE 0 0 217439 Fidelity Msci Energy Idx COM 316092402 5727 366628 SH SOLE 0 0 366628 Fidelity Msci Finls Idx COM 316092501 6679 193271 SH SOLE 0 0 193271 Fidelity Msci Hlth Care I COM 316092600 8744 211608 SH SOLE 0 0 211608 Fidelity Msci Indl Indx COM 316092709 2633 80371 SH SOLE 0 0 80371 Ford Motor Corp COM 345370860 90 11785 SH SOLE 0 0 11785 General Mills COM 370334104 472 12109 SH SOLE 0 0 12109 Green Envirotech Hldgs Com COM 39303B206 0 15945 SH SOLE 0 0 15945 Home Depot COM 437076102 17686 102933 SH SOLE 70 70 102793 IR 4C Inc. Class COM 45000Z107 50 50000 SH SOLE 0 0 50000 Intel COM 458140100 586 12496 SH SOLE 0 0 12496 International Business Machine COM 459200101 235 2067 SH SOLE 0 0 2067 Invesco QQQ Tr Unit Series 1 COM 46090E103 25169 163159 SH SOLE 28 28 163103 J P Morgan Chase & Co COM 46625H100 26729 273805 SH SOLE 48 48 273709 Johnson & Johnson COM 478160104 24539 190148 SH SOLE 30 30 190088 Kellogg COM 487836108 204 3586 SH SOLE 0 0 3586 Kinder Morgan Inc Com COM 49456B101 844 54846 SH SOLE 0 0 54846 Lockheed Martin Corp Com COM 539830109 270 1031 SH SOLE 0 0 1031 Lowes Cos Inc Com COM 548661107 818 8856 SH SOLE 0 0 8856 Marriott Intl Inc COM 571903202 993 9150 SH SOLE 0 0 9150 Massey Energy Co Cv Escrow Cb COM 576ESC115 0 4274000 SH SOLE 0 0 4274000 Mastercard Inc Cl A COM 57636Q104 249 1322 SH SOLE 0 0 1322 McDonalds COM 580135101 17994 101335 SH SOLE 20 20 101295 Merck & Co. Inc. COM 58933Y105 25507 333818 SH SOLE 70 70 333678 Microsoft COM 594918104 21518 211849 SH SOLE 45 45 211759 Netflix Com Inc Com COM 64110L106 223 835 SH SOLE 0 0 835 NextEra Energy, Inc. COM 65339F101 5926 34093 SH SOLE 0 0 34093 Oracle Corp Com COM 68389X105 3340 73968 SH SOLE 0 0 73968 Orthopedic Design North Americ COM 68750Z101 205 41000 SH SOLE 0 0 41000 Paychex Inc Com COM 704326107 409 6279 SH SOLE 0 0 6279 Pepsico, Inc. COM 713448108 18683 169109 SH SOLE 30 30 169049 Pfizer COM 717081103 28745 658526 SH SOLE 100 100 658326 Philip Morris Intl Inc Com COM 718172109 12418 186014 SH SOLE 0 0 186014 Procter & Gamble COM 742718109 22780 247819 SH SOLE 88 88 247643 Proshares Tr Ultra S&P 500 COM 74347R107 1318 14200 SH SOLE 0 0 14200 Royal Bk Cda Montreal Com COM 780087102 498 7264 SH SOLE 0 0 7264 Sempra Energy Com COM 816851109 211 1950 SH SOLE 0 0 1950 Southern Co Com COM 842587107 431 9820 SH SOLE 0 0 9820 Spdr S&P Mdcap 400 Etf Utser1 COM 78467Y107 202 667 SH SOLE 0 0 667 Spyder S & P 500 Depository COM 78462F103 566 2265 SH SOLE 0 0 2265 Starbucks Corp COM 855244109 206 3195 SH SOLE 0 0 3195 Suntrust Banks COM 867914103 343 6808 SH SOLE 0 0 6808 United Parcel Service Cl B COM 911312106 13622 139673 SH SOLE 30 30 139613 United Technologies Cp Com COM 913017109 298 2798 SH SOLE 0 0 2798 Vanguard Index Fds Small Cp Et COM 922908751 514 3897 SH SOLE 0 0 3897 Vanguard Index Fds Stk Mrk Etf COM 922908769 301 2359 SH SOLE 0 0 2359 Vanguard Specialized Div App E COM 921908844 318 3249 SH SOLE 0 0 3249 Vanguard Whitehall Fds High Di COM 921946406 314 4030 SH SOLE 0 0 4030 Verizon Communications Inc. COM 92343V104 24582 437250 SH SOLE 45 45 437160 Visa Inc Com Cl A COM 92826C839 647 4903 SH SOLE 0 0 4903 Vystar Corp Com COM 92927N106 0 24000 SH SOLE 0 0 24000 Wal-Mart Stores Inc COM 931142103 22572 242321 SH SOLE 35 35 242251 Walgreens Boots Alliance, Inc. COM 931427108 1698 24847 SH SOLE 0 0 24847 Walt Disney Co COM 254687106 314 2863 SH SOLE 0 0 2863 Wells Fargo & Co Del Com COM 949746101 21806 473228 SH SOLE 67 67 473094 iShares Core S&P 500 ETF COM 464287200 18240 72492 SH SOLE 0 0 72492 iShares Core S&P Small-Cap ETF COM 464287804 14614 210820 SH SOLE 0 0 210820 iShares Eafe Min Vol Etf COM 46429B689 20609 309162 SH SOLE 0 0 309162 iShares Inc Em Mkt Min Vol COM 464286533 19895 356101 SH SOLE 80 80 355941 iShares Tr Dj Sel Div Inx COM 464287168 783 8764 SH SOLE 0 0 8764 iShares Tr Hgh Div Eqt Fd COM 46429B663 968 11467 SH SOLE 1275 1275 8917 iShares Tr Russell 2000 COM 464287655 578 4315 SH SOLE 0 0 4315 iShares Tr S&P 500/Bar Value COM 464287408 320 3164 SH SOLE 0 0 3164 iShares Tr S&P Midcap 400 COM 464287507 2634 15862 SH SOLE 0 0 15862 iShares Tr S&P Midcap Value COM 464287705 8015 57939 SH SOLE 20 20 57899 iShares Tr S&P Smlcp Value COM 464287879 890 6749 SH SOLE 0 0 6749 iShares Tr Small Growth Index COM 464288604 599 3597 SH SOLE 18 18 3561