0001082509-20-000001.txt : 20200204 0001082509-20-000001.hdr.sgml : 20200204 20200204161031 ACCESSION NUMBER: 0001082509-20-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200204 DATE AS OF CHANGE: 20200204 EFFECTIVENESS DATE: 20200204 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: 20573787 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 12-31-2019 12-31-2019 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 863-688-1725 Michael Edward Scott Lakeland FL 02-04-2020 0 112 920886 false
INFORMATION TABLE 2 f13-123119.xml FOURTH QUARTER 2019 3m Company COM 88579Y101 16547 93790 SH SOLE 16 16 93758 AT&T Corp COM 00206R102 27036 691809 SH SOLE 100 100 691609 AbbVie Inc COM 00287Y109 418 4720 SH SOLE 0 0 4720 Abbott Laboratories COM 002824100 1157 13323 SH SOLE 0 0 13323 Alpha Nat Inc Escrow GCB Bond COM 020ESC190 0 2787000 SH SOLE 0 0 2787000 Alphabet Inc Cap Stk Cl A COM 02079K305 221 165 SH SOLE 0 0 165 Alphabet Inc Cap Stk Cl C COM 02079K107 29298 21913 SH SOLE 0 0 21913 Altria Group Inc COM 02209S103 636 12738 SH SOLE 0 0 12738 Amazon Com Inc COM 023135106 1077 583 SH SOLE 15 15 553 American Elec Pwr Inc COM 025537101 22341 236393 SH SOLE 40 40 236313 American Express Co Com COM 025816109 269 2158 SH SOLE 0 0 2158 Amgen Inc COM 031162100 359 1490 SH SOLE 0 0 1490 Aon Plc Com USD0.01 Cl A COM G0408V102 208 1000 SH SOLE 0 0 1000 Apple Inc. COM 037833100 54701 186279 SH SOLE 30 30 186219 Bank Of America Corp New COM 060505104 482 13697 SH SOLE 0 0 13697 Berkshire Hathaway Inc Del Cl COM 084670108 3735 11 SH SOLE 0 0 11 Berkshire Hathaway Inc Del Cl COM 084670702 35842 158242 SH SOLE 73 73 158096 Boeing Co. COM 097023105 296 910 SH SOLE 0 0 910 Bp Amoco P L C Sponsored Adr COM 055622104 427 11305 SH SOLE 0 0 11305 Bristol Myers Squibb COM 110122108 329 5130 SH SOLE 0 0 5130 CBA Florida Inc COM 12482D103 0 40000 SH SOLE 0 0 40000 Caterpillar Inc Del Com COM 149123101 224 1517 SH SOLE 0 0 1517 Chevron Corporation COM 166764100 30665 254458 SH SOLE 35 35 254388 Cincinnati Financial Corp Com COM 172062101 521 4957 SH SOLE 0 0 4957 Cisco Sys Inc COM 17275R102 25565 533046 SH SOLE 0 0 533046 Clorox Co. 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Com COM 29245E103 0 24450 SH SOLE 0 0 24450 Enbridge Inc Com COM 29250N105 215 5394 SH SOLE 0 0 5394 Exxon Mobil Corporation COM 30231G102 24391 349538 SH SOLE 40 40 349458 Facebook Inc Cl A COM 30303M102 574 2795 SH SOLE 0 0 2795 Fidelity Comwlth Tr Ndq Cp Idx COM 315912808 13574 38832 SH SOLE 0 0 38832 Fidelity Consmr Staples COM 316092303 8473 224810 SH SOLE 0 0 224810 Fidelity Msci Energy Idx COM 316092402 7636 476969 SH SOLE 0 0 476969 Fidelity Msci Finls Idx COM 316092501 9167 206371 SH SOLE 0 0 206371 Fidelity Msci Hlth Care I COM 316092600 10963 220404 SH SOLE 0 0 220404 Fidelity Msci Indl Indx COM 316092709 4520 107521 SH SOLE 0 0 107521 Ford Motor Corp COM 345370860 122 13126 SH SOLE 0 0 13126 Green Envirotech Hldgs Com COM 39303B206 0 15945 SH SOLE 0 0 15945 Hard To Treat Diseases Com COM 41164A103 0 1495360 SH SOLE 0 0 1495360 Home Depot COM 437076102 23191 106194 SH SOLE 70 70 106054 Honeywell Intl Inc COM 438516106 213 1205 SH SOLE 0 0 1205 IR 4C Inc. 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COM 58933Y105 26565 292078 SH SOLE 70 70 291938 Microsoft COM 594918104 30505 193434 SH SOLE 45 45 193344 Nanthealth Inc Com COM 630104107 80 78000 SH SOLE 0 0 78000 NextEra Energy, Inc. COM 65339F101 24727 102110 SH SOLE 20 20 102070 Oracle Corp Com COM 68389X105 2663 50261 SH SOLE 0 0 50261 Paychex Inc Com COM 704326107 474 5570 SH SOLE 0 0 5570 Pepsico, Inc. COM 713448108 23143 169334 SH SOLE 30 30 169274 Pfizer COM 717081103 24560 626846 SH SOLE 100 100 626646 Philip Morris Intl Inc Com COM 718172109 443 5211 SH SOLE 0 0 5211 Procter & Gamble COM 742718109 28647 229361 SH SOLE 88 88 229185 Proshares Tr Ultra S&P 500 COM 74347R107 2142 14200 SH SOLE 0 0 14200 Royal Bk Cda Montreal Com COM 780087102 563 7114 SH SOLE 0 0 7114 SPAR Group, Inc. COM 784933103 63 48443 SH SOLE 0 0 48443 Schwab Strategic Tr Us Lcap Gr COM 808524300 221 2378 SH SOLE 0 0 2378 Sempra Energy Com COM 816851109 295 1950 SH SOLE 0 0 1950 Southern Co Com COM 842587107 626 9833 SH SOLE 0 0 9833 Spyder S & P 500 Depository COM 78462F103 694 2155 SH SOLE 0 0 2155 Starbucks Corp COM 855244109 358 4075 SH SOLE 0 0 4075 TCF Financial Corporation New COM 872307103 688 14707 SH SOLE 0 0 14707 Total Fina Elf S A Spon Adr COM 89151E109 257 4640 SH SOLE 0 0 4640 Truist Finl Corp Com COM 89832Q109 763 13547 SH SOLE 0 0 13547 Union Pac Corp Com COM 907818108 280 1550 SH SOLE 0 0 1550 United Parcel Service Cl B COM 911312106 19761 168813 SH SOLE 30 30 168753 United Technologies Cp Com COM 913017109 323 2157 SH SOLE 0 0 2157 Vanguard Index Fds Growth Etf COM 922908736 233 1280 SH SOLE 0 0 1280 Vanguard Index Fds Small Cp Et COM 922908751 639 3855 SH SOLE 0 0 3855 Vanguard Index Fds Stk Mrk Etf COM 922908769 379 2319 SH SOLE 0 0 2319 Vanguard Specialized Div App E COM 921908844 405 3249 SH SOLE 0 0 3249 Vanguard Whitehall Fds High Di COM 921946406 222 2370 SH SOLE 0 0 2370 Verizon Communications Inc. COM 92343V104 27444 446965 SH SOLE 45 45 446875 Visa Inc Com Cl A COM 92826C839 964 5131 SH SOLE 0 0 5131 Vystar Corp Com COM 92927N106 0 22000 SH SOLE 0 0 22000 Wal-Mart Stores Inc COM 931142103 27295 229676 SH SOLE 35 35 229606 Walgreens Boots Alliance, Inc. COM 931427108 1154 19569 SH SOLE 0 0 19569 Walt Disney Co COM 254687106 25231 174451 SH SOLE 30 30 174391 Wells Fargo & Co Del Com COM 949746101 27215 505854 SH SOLE 67 67 505720 iShares Core S&P 500 ETF COM 464287200 23370 72301 SH SOLE 0 0 72301 iShares Core S&P Small-Cap ETF COM 464287804 26121 311520 SH SOLE 0 0 311520 iShares Eafe Min Vol Etf COM 46429B689 26249 352151 SH SOLE 0 0 352151 iShares Inc Em Mkt Min Vol COM 464286533 24287 414023 SH SOLE 80 80 413863 iShares Tr Dj Sel Div Inx COM 464287168 846 8009 SH SOLE 0 0 8009 iShares Tr Hgh Div Eqt Fd COM 46429B663 1203 12267 SH SOLE 1275 1275 9717 iShares Tr Russell 2000 COM 464287655 919 5546 SH SOLE 0 0 5546 iShares Tr S&P 500/Bar Grw COM 464287309 234 1206 SH SOLE 0 0 1206 iShares Tr S&P 500/Bar Value COM 464287408 412 3164 SH SOLE 0 0 3164 iShares Tr S&P Midcap 400 COM 464287507 212 1028 SH SOLE 0 0 1028 iShares Tr S&P Midcap Value COM 464287705 6553 38384 SH SOLE 20 20 38344 iShares Tr S&P Smlcp Value COM 464287879 1008 6268 SH SOLE 0 0 6268 iShares Tr Small Growth Index COM 464288604 600 2832 SH SOLE 18 18 2796