0001082509-18-000002.txt : 20180510 0001082509-18-000002.hdr.sgml : 20180510 20180510110421 ACCESSION NUMBER: 0001082509-18-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180510 DATE AS OF CHANGE: 20180510 EFFECTIVENESS DATE: 20180510 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: 18821067 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 03-31-2018 03-31-2018 SMITH CHAS P & ASSOCIATES PA CPAS
205 EAST ORANGE STREET LAKELAND FL 33801
13F HOLDINGS REPORT 028-04403 N
Michael Scott Portfolio Analyst 8636881725 Michael E Scott Lakeland FL 05-10-2018 0 106 719682 false
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COM 097023105 21549 65723 SH SOLE 0 0 65723 Bp Amoco P L C Sponsored Adr COM 055622104 631 15563 SH SOLE 0 0 15563 Bristol Myers Squibb COM 110122108 378 5971 SH SOLE 0 0 5971 CRH Ord Euro (Dublin Listing) COM G25508105 676 20000 SH SOLE 0 0 20000 Central Garden&pet Co Cl A Non COM 153527205 523 13213 SH SOLE 0 0 13213 Chemical Finl Corp Com COM 163731102 941 17205 SH SOLE 0 0 17205 Chevron Corporation COM 166764100 26547 232786 SH SOLE 35 35 232716 Cincinnati Financial Corp Com COM 172062101 368 4957 SH SOLE 0 0 4957 Cisco Sys Inc COM 17275R102 25373 591591 SH SOLE 0 0 591591 Coca-Cola COM 191216100 24036 553438 SH SOLE 175 175 553088 Colgate Palmolive COM 194162103 5452 76063 SH SOLE 0 0 76063 Comerica Inc Rbc COM 200340107 236 2455 SH SOLE 0 0 2455 Cord Blood Amer Inc Com New COM 21839P206 0 40000 SH SOLE 0 0 40000 Costco Wholesale Corporation COM 22160K105 337 1789 SH SOLE 0 0 1789 DowDupont Inc. COM 26078J100 638 10016 SH SOLE 0 0 10016 Duke Energy Corp COM 26441C204 1343 17332 SH SOLE 0 0 17332 Enbridge Inc Com COM 29250N105 207 6567 SH SOLE 0 0 6567 Exxon Mobil Corporation COM 30231G102 26394 353754 SH SOLE 40 40 353674 Facebook Inc Cl A COM 30303M102 367 2296 SH SOLE 0 0 2296 Fidelity Comwlth Tr Ndq Cp Idx COM 315912808 9978 36039 SH SOLE 0 0 36039 Fidelity Consmr Staples COM 316092303 6010 189471 SH SOLE 0 0 189471 Fidelity Msci Energy Idx COM 316092402 6418 343233 SH SOLE 0 0 343233 Fidelity Msci Finls Idx COM 316092501 7430 183946 SH SOLE 0 0 183946 Fidelity Msci Hlth Care I COM 316092600 8965 225129 SH SOLE 0 0 225129 Fidelity Msci Indl Indx COM 316092709 2863 75690 SH SOLE 0 0 75690 Ford Motor Corp COM 345370860 363 32745 SH SOLE 0 0 32745 General Mills COM 370334104 11593 257287 SH SOLE 50 50 257187 Harris Corp Del Com COM 413875105 587 3638 SH SOLE 0 0 3638 Home Depot COM 437076102 17134 96129 SH SOLE 70 70 95989 IR 4C Inc. 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COM 58933Y105 18659 342563 SH SOLE 70 70 342423 Microsoft COM 594918104 20719 227008 SH SOLE 45 45 226918 Netflix Com Inc Com COM 64110L106 359 1214 SH SOLE 0 0 1214 NextEra Energy, Inc. COM 65339F101 749 4587 SH SOLE 0 0 4587 Nike Inc Cl B COM 654106103 318 4793 SH SOLE 0 0 4793 Oracle Corp Com COM 68389X105 3729 81510 SH SOLE 0 0 81510 Orthopedic Design North Americ COM 68750Z101 205 41000 SH SOLE 0 0 41000 Paychex Inc Com COM 704326107 428 6954 SH SOLE 0 0 6954 Pepsico, Inc. COM 713448108 17669 161876 SH SOLE 30 30 161816 Pfizer COM 717081103 23973 675478 SH SOLE 100 100 675278 Philip Morris Intl Inc Com COM 718172109 18632 187448 SH SOLE 35 35 187378 Powershares QQQ Tr Unit Series COM 73935A104 26478 165354 SH SOLE 28 28 165298 Procter & Gamble COM 742718109 17980 226789 SH SOLE 88 88 226613 Proshares Tr Ultra S&P 500 COM 74347R107 1498 14200 SH SOLE 0 0 14200 Relm Wireless Corp Com COM 759525108 67 17000 SH SOLE 0 0 17000 Royal Bk Cda Montreal Com COM 780087102 550 7114 SH SOLE 0 0 7114 Sempra Energy Com COM 816851109 217 1950 SH SOLE 0 0 1950 Southern Co Com COM 842587107 400 8966 SH SOLE 0 0 8966 Spdr S&P Mdcap 400 Etf Utser1 COM 78467Y107 227 663 SH SOLE 0 0 663 Spyder S & P 500 Depository COM 78462F103 556 2113 SH SOLE 0 0 2113 Starbucks Corp COM 855244109 229 3949 SH SOLE 0 0 3949 Suntrust Banks COM 867914103 461 6774 SH SOLE 0 0 6774 Union Pac Corp Com COM 907818108 241 1792 SH SOLE 0 0 1792 United Parcel Service Cl B COM 911312106 12129 115888 SH SOLE 30 30 115828 United Technologies Cp Com COM 913017109 251 1997 SH SOLE 0 0 1997 Vanguard Index Fds Small Cp Et COM 922908751 596 4055 SH SOLE 0 0 4055 Vanguard Index Fds Stk Mrk Etf COM 922908769 310 2287 SH SOLE 0 0 2287 Vanguard Specialized Div App E COM 921908844 328 3249 SH SOLE 0 0 3249 Vanguard Whitehall Fds High Di COM 921946406 206 2495 SH SOLE 0 0 2495 Verizon Communications Inc. COM 92343V104 20547 429667 SH SOLE 45 45 429577 Visa Inc Com Cl A COM 92826C839 566 4733 SH SOLE 0 0 4733 Vystar Corp Com COM 92927N106 1 26000 SH SOLE 0 0 26000 Wal-Mart Stores Inc COM 931142103 21402 240548 SH SOLE 35 35 240478 Walgreens Boots Alliance, Inc. COM 931427108 1656 25288 SH SOLE 0 0 25288 Walt Disney Co COM 254687106 322 3206 SH SOLE 0 0 3206 Wells Fargo & Co Del Com COM 949746101 23459 447611 SH SOLE 67 67 447477 iShares Core MSCi Total Intl S COM 46432F834 214 3400 SH SOLE 0 0 3400 iShares Core S&P 500 ETF COM 464287200 19297 72717 SH SOLE 0 0 72717 iShares Core S&P Small-Cap ETF COM 464287804 3158 41004 SH SOLE 0 0 41004 iShares Eafe Min Vol Etf COM 46429B689 19281 261651 SH SOLE 0 0 261651 iShares Inc Em Mkt Min Vol COM 464286533 18147 291103 SH SOLE 80 80 290943 iShares Tr Dj Sel Div Inx COM 464287168 838 8809 SH SOLE 0 0 8809 iShares Tr Hgh Div Eqt Fd COM 46429B663 1049 12423 SH SOLE 1275 1275 9873 iShares Tr Intl Sel Div ETF COM 464288448 525 15918 SH SOLE 0 0 15918 iShares Tr Russell 2000 COM 464287655 605 3982 SH SOLE 0 0 3982 iShares Tr S&P 500/Bar Value COM 464287408 295 2698 SH SOLE 0 0 2698 iShares Tr S&P Midcap 400 COM 464287507 2329 12416 SH SOLE 0 0 12416 iShares Tr S&P Midcap Value COM 464287705 9824 63587 SH SOLE 20 20 63547 iShares Tr S&P Smlcp Value COM 464287879 1292 8563 SH SOLE 0 0 8563 iShares Tr Small Growth Index COM 464288604 756 4077 SH SOLE 18 18 4041