0001082509-18-000003.txt : 20180803 0001082509-18-000003.hdr.sgml : 20180803 20180803142028 ACCESSION NUMBER: 0001082509-18-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180803 DATE AS OF CHANGE: 20180803 EFFECTIVENESS DATE: 20180803 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: 18991403 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 06-30-2018 06-30-2018 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 4079024925 Michael Edward Scott Lakeland FL 08-03-2018 0 106 745481 false
INFORMATION TABLE 2 13f-063018.xml 3m Company COM 88579Y101 8370 42548 SH SOLE 16 16 42516 4 Bucks Ranch Inc COM 35083Z108 300 300 SH SOLE 0 0 300 AT&T Corp COM 00206R102 18294 569731 SH SOLE 100 100 569531 Abbott Laboratories COM 002824100 863 14153 SH SOLE 0 0 14153 Airborne Wireless Netw Com COM 00928L102 0 15000 SH SOLE 0 0 15000 Alpha Nat Inc Escrow GCB Bond COM 020ESC190 0 2911000 SH SOLE 0 0 2911000 Alphabet Inc Cap Stk Cl C COM 02079K107 24554 22008 SH SOLE 0 0 22008 Altria Group Inc COM 02209S103 3861 67990 SH SOLE 0 0 67990 Amazon Com Inc Com COM 023135106 969 570 SH SOLE 15 15 540 Amgen Inc COM 031162100 273 1479 SH SOLE 0 0 1479 Aon Plc Com USD0.01 Cl A COM G0408V102 206 1500 SH SOLE 0 0 1500 Apple Inc. COM 037833100 36498 197169 SH SOLE 30 30 197109 BK Technologies Inc Com COM 09180A100 63 17000 SH SOLE 0 0 17000 Bank Of America Corp New COM 060505104 474 16797 SH SOLE 0 0 16797 Berkshire Hathaway Inc Del Cl COM 084670108 3102 11 SH SOLE 0 0 11 Berkshire Hathaway Inc Del Cl COM 084670702 29462 157847 SH SOLE 73 73 157701 Boeing Co. COM 097023105 20279 60444 SH SOLE 0 0 60444 Bp Amoco P L C Sponsored Adr COM 055622104 714 15638 SH SOLE 0 0 15638 Bristol Myers Squibb COM 110122108 323 5836 SH SOLE 0 0 5836 CBA Florida Inc COM 12482D103 0 40000 SH SOLE 0 0 40000 Chemical Finl Corp Com COM 163731102 819 14705 SH SOLE 0 0 14705 Chevron Corporation COM 166764100 29905 236537 SH SOLE 35 35 236467 Cincinnati Financial Corp Com COM 172062101 331 4957 SH SOLE 0 0 4957 Cisco Sys Inc COM 17275R102 25266 587165 SH SOLE 0 0 587165 Clorox Co. COM 189054109 300 2215 SH SOLE 0 0 2215 Coca-Cola COM 191216100 23733 541118 SH SOLE 175 175 540768 Colgate Palmolive COM 194162103 4905 75680 SH SOLE 0 0 75680 Comerica Inc Rbc COM 200340107 223 2455 SH SOLE 0 0 2455 Costco Wholesale Corporation COM 22160K105 374 1789 SH SOLE 0 0 1789 Curtiss Wright Corp Com COM 231561101 357 3000 SH SOLE 0 0 3000 DowDupont Inc. COM 26078J100 659 9990 SH SOLE 0 0 9990 Duke Energy Corp COM 26441C204 1507 19062 SH SOLE 0 0 19062 Enbridge Inc Com COM 29250N105 246 6885 SH SOLE 0 0 6885 Exxon Mobil Corporation COM 30231G102 29688 358858 SH SOLE 40 40 358778 Facebook Inc Cl A COM 30303M102 505 2599 SH SOLE 0 0 2599 Fidelity Comwlth Tr Ndq Cp Idx COM 315912808 11021 37402 SH SOLE 0 0 37402 Fidelity Consmr Staples COM 316092303 6440 206358 SH SOLE 0 0 206358 Fidelity Msci Energy Idx COM 316092402 7307 343842 SH SOLE 0 0 343842 Fidelity Msci Finls Idx COM 316092501 7199 183653 SH SOLE 0 0 183653 Fidelity Msci Hlth Care I COM 316092600 9147 221477 SH SOLE 0 0 221477 Fidelity Msci Indl Indx COM 316092709 2881 77704 SH SOLE 0 0 77704 Ford Motor Corp COM 345370860 390 35226 SH SOLE 0 0 35226 General Mills COM 370334104 14464 326804 SH SOLE 75 75 326654 Green Envirotech Hldgs Com COM 39303B206 0 15945 SH SOLE 0 0 15945 Harris Corp Del Com COM 413875105 542 3753 SH SOLE 0 0 3753 Home Depot COM 437076102 19440 99640 SH SOLE 70 70 99500 IR 4C Inc. 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COM 58933Y105 21315 351161 SH SOLE 70 70 351021 Microsoft COM 594918104 22025 223350 SH SOLE 45 45 223260 Netflix Com Inc Com COM 64110L106 501 1279 SH SOLE 0 0 1279 NextEra Energy, Inc. COM 65339F101 766 4587 SH SOLE 0 0 4587 Nike Inc Cl B COM 654106103 217 2727 SH SOLE 0 0 2727 Oracle Corp Com COM 68389X105 3550 80573 SH SOLE 0 0 80573 Orthopedic Design North Americ COM 68750Z101 205 41000 SH SOLE 0 0 41000 Paychex Inc Com COM 704326107 457 6684 SH SOLE 0 0 6684 Pepsico, Inc. COM 713448108 18207 167238 SH SOLE 30 30 167178 Pfizer COM 717081103 24884 685892 SH SOLE 100 100 685692 Philip Morris Intl Inc Com COM 718172109 16608 205694 SH SOLE 35 35 205624 Procter & Gamble COM 742718109 18723 239857 SH SOLE 88 88 239681 Proshares Tr Ultra S&P 500 COM 74347R107 1580 14200 SH SOLE 0 0 14200 Royal Bk Cda Montreal Com COM 780087102 547 7264 SH SOLE 0 0 7264 Sempra Energy Com COM 816851109 226 1950 SH SOLE 0 0 1950 Southern Co Com COM 842587107 414 8930 SH SOLE 0 0 8930 Spdr S&P Mdcap 400 Etf Utser1 COM 78467Y107 245 689 SH SOLE 0 0 689 Spyder S & P 500 Depository COM 78462F103 604 2227 SH SOLE 0 0 2227 Suntrust Banks COM 867914103 451 6828 SH SOLE 0 0 6828 Union Pac Corp Com COM 907818108 321 2268 SH SOLE 0 0 2268 United Parcel Service Cl B COM 911312106 13666 128647 SH SOLE 30 30 128587 United Technologies Cp Com COM 913017109 250 1997 SH SOLE 0 0 1997 Vanguard Index Fds Small Cp Et COM 922908751 631 4055 SH SOLE 0 0 4055 Vanguard Index Fds Stk Mrk Etf COM 922908769 321 2287 SH SOLE 0 0 2287 Vanguard Specialized Div App E COM 921908844 330 3249 SH SOLE 0 0 3249 Vanguard Whitehall Fds High Di COM 921946406 207 2495 SH SOLE 0 0 2495 Verizon Communications Inc. COM 92343V104 22104 439351 SH SOLE 45 45 439261 Visa Inc Com Cl A COM 92826C839 631 4767 SH SOLE 0 0 4767 Vystar Corp Com COM 92927N106 1 26000 SH SOLE 0 0 26000 Wal-Mart Stores Inc COM 931142103 21317 248884 SH SOLE 35 35 248814 Walgreens Boots Alliance, Inc. COM 931427108 1511 25179 SH SOLE 0 0 25179 Walt Disney Co COM 254687106 316 3017 SH SOLE 0 0 3017 Wells Fargo & Co Del Com COM 949746101 25656 462779 SH SOLE 67 67 462645 iShares Core S&P 500 ETF COM 464287200 19992 73218 SH SOLE 0 0 73218 iShares Core S&P Small-Cap ETF COM 464287804 3607 43221 SH SOLE 0 0 43221 iShares Eafe Min Vol Etf COM 46429B689 20362 286230 SH SOLE 0 0 286230 iShares Inc Em Mkt Min Vol COM 464286533 18490 319673 SH SOLE 80 80 319513 iShares Tr Dj Sel Div Inx COM 464287168 856 8759 SH SOLE 0 0 8759 iShares Tr Hgh Div Eqt Fd COM 46429B663 1032 12147 SH SOLE 1275 1275 9597 iShares Tr Russell 2000 COM 464287655 652 3982 SH SOLE 0 0 3982 iShares Tr S&P 500/Bar Value COM 464287408 297 2698 SH SOLE 0 0 2698 iShares Tr S&P Midcap 400 COM 464287507 2654 13625 SH SOLE 0 0 13625 iShares Tr S&P Midcap Value COM 464287705 10046 62003 SH SOLE 20 20 61963 iShares Tr S&P Smlcp Value COM 464287879 1288 7889 SH SOLE 0 0 7889 iShares Tr Small Growth Index COM 464288604 789 3972 SH SOLE 18 18 3936