0001082509-18-000004.txt : 20181109 0001082509-18-000004.hdr.sgml : 20181109 20181109162027 ACCESSION NUMBER: 0001082509-18-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181109 DATE AS OF CHANGE: 20181109 EFFECTIVENESS DATE: 20181109 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: 181173341 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 09-30-2018 09-30-2018 SMITH CHAS P & ASSOCIATES PA CPAS

205 EAST ORANGE STREET LAKELAND FL 33801

13F HOLDINGS REPORT 028-04403 N Michael Scott 863-688-1725 Michael Scott Lakeland FL 11-09-2018 0 103 820155 false INFORMATION TABLE 2 f13-093018.xml 3m Company COM 88579Y101 14549 69046 SH SOLE 16 16 69014 AT&T Corp COM 00206R102 20733 617418 SH SOLE 100 100 617218 AbbVie Inc COM 00287Y109 243 2564 SH SOLE 0 0 2564 Abbott Laboratories COM 002824100 1018 13873 SH SOLE 0 0 13873 Alphabet Inc Cap Stk Cl C COM 02079K107 25693 21528 SH SOLE 0 0 21528 Altria Group Inc COM 02209S103 1982 32857 SH SOLE 0 0 32857 Amazon Com Inc COM 023135106 1158 578 SH SOLE 15 15 548 Amgen Inc COM 031162100 265 1279 SH SOLE 0 0 1279 Aon Plc Com USD0.01 Cl A COM G0408V102 231 1500 SH SOLE 0 0 1500 Apple Inc. COM 037833100 42880 189954 SH SOLE 30 30 189894 Bank Of America Corp New COM 060505104 472 16012 SH SOLE 0 0 16012 Berkshire Hathaway Inc Del Cl COM 084670108 3520 11 SH SOLE 0 0 11 Berkshire Hathaway Inc Del Cl COM 084670702 33579 156831 SH SOLE 73 73 156685 Boeing Co. COM 097023105 20635 55485 SH SOLE 0 0 55485 Bp Amoco P L C Sponsored Adr COM 055622104 731 15855 SH SOLE 0 0 15855 Bristol Myers Squibb COM 110122108 362 5836 SH SOLE 0 0 5836 CBA Florida Inc COM 12482D103 0 40000 SH SOLE 0 0 40000 Canadian Natl Ry Co Com COM 136375102 249 2775 SH SOLE 0 0 2775 Chemical Finl Corp Com COM 163731102 785 14706 SH SOLE 0 0 14706 Chevron Corporation COM 166764100 29179 238628 SH SOLE 35 35 238558 Cincinnati Financial Corp Com COM 172062101 381 4957 SH SOLE 0 0 4957 Cisco Sys Inc COM 17275R102 28085 577286 SH SOLE 0 0 577286 Clorox Co. COM 189054109 342 2277 SH SOLE 0 0 2277 Coca-Cola COM 191216100 24757 535979 SH SOLE 175 175 535629 Colgate Palmolive COM 194162103 4958 74060 SH SOLE 0 0 74060 Comerica Inc Rbc COM 200340107 221 2455 SH SOLE 0 0 2455 Costco Wholesale Corporation COM 22160K105 461 1964 SH SOLE 0 0 1964 Curtiss Wright Corp Com COM 231561101 412 3000 SH SOLE 0 0 3000 DowDupont Inc. COM 26078J100 663 10309 SH SOLE 0 0 10309 Duke Energy Corp COM 26441C204 697 8707 SH SOLE 0 0 8707 Enbridge Inc Com COM 29250N105 201 6216 SH SOLE 0 0 6216 Exxon Mobil Corporation COM 30231G102 30824 362550 SH SOLE 40 40 362470 Facebook Inc Cl A COM 30303M102 410 2494 SH SOLE 0 0 2494 Fidelity Comwlth Tr Ndq Cp Idx COM 315912808 11531 36536 SH SOLE 0 0 36536 Fidelity Consmr Staples COM 316092303 6977 214386 SH SOLE 0 0 214386 Fidelity Msci Energy Idx COM 316092402 7101 333852 SH SOLE 0 0 333852 Fidelity Msci Finls Idx COM 316092501 7504 186053 SH SOLE 0 0 186053 Fidelity Msci Hlth Care I COM 316092600 9888 211327 SH SOLE 0 0 211327 Fidelity Msci Indl Indx COM 316092709 3153 78420 SH SOLE 0 0 78420 Ford Motor Corp COM 345370860 202 21785 SH SOLE 0 0 21785 General Mills COM 370334104 14829 345515 SH SOLE 75 75 345365 Green Envirotech Hldgs Com COM 39303B206 0 15945 SH SOLE 0 0 15945 Home Depot COM 437076102 21110 101907 SH SOLE 70 70 101767 Honeywell Intl Inc COM 438516106 206 1240 SH SOLE 0 0 1240 IR 4C Inc. Class COM 45000Z107 50 50000 SH SOLE 0 0 50000 Innovaro Inc Com COM 45777T102 0 10000 SH SOLE 0 0 10000 Intel COM 458140100 560 11837 SH SOLE 0 0 11837 International Business Machine COM 459200101 329 2174 SH SOLE 0 0 2174 Invesco QQQ Tr Unit Series 1 COM 46090E103 29930 161095 SH SOLE 28 28 161039 J P Morgan Chase & Co COM 46625H100 30650 271624 SH SOLE 48 48 271528 Johnson & Johnson COM 478160104 26627 192710 SH SOLE 30 30 192650 Kellogg COM 487836108 321 4586 SH SOLE 0 0 4586 Kinder Morgan Inc Com COM 49456B101 1156 65226 SH SOLE 2000 2000 61226 Lockheed Martin Corp Com COM 539830109 347 1002 SH SOLE 0 0 1002 Lowes Cos Inc Com COM 548661107 1026 8933 SH SOLE 0 0 8933 Marriott Intl Inc COM 571903202 1254 9500 SH SOLE 0 0 9500 Mastercard Inc Cl A COM 57636Q104 289 1297 SH SOLE 0 0 1297 McDonalds COM 580135101 16800 100425 SH SOLE 20 20 100385 Merck & Co. Inc. COM 58933Y105 24840 350156 SH SOLE 70 70 350016 Microsoft COM 594918104 24523 214415 SH SOLE 45 45 214325 Netflix Com Inc Com COM 64110L106 477 1275 SH SOLE 0 0 1275 NextEra Energy, Inc. COM 65339F101 777 4637 SH SOLE 0 0 4637 Oracle Corp Com COM 68389X105 3880 75244 SH SOLE 0 0 75244 Orthopedic Design North Americ COM 68750Z101 205 41000 SH SOLE 0 0 41000 Paychex Inc Com COM 704326107 470 6379 SH SOLE 0 0 6379 Pepsico, Inc. COM 713448108 18866 168747 SH SOLE 30 30 168687 Pfizer COM 717081103 29933 679221 SH SOLE 100 100 679021 Philip Morris Intl Inc Com COM 718172109 17226 211261 SH SOLE 35 35 211191 Procter & Gamble COM 742718109 20435 245524 SH SOLE 88 88 245348 Proshares Tr Ultra S&P 500 COM 74347R107 1811 14200 SH SOLE 0 0 14200 Royal Bk Cda Montreal Com COM 780087102 583 7264 SH SOLE 0 0 7264 Sempra Energy Com COM 816851109 222 1950 SH SOLE 0 0 1950 Southern Co Com COM 842587107 399 9150 SH SOLE 0 0 9150 Spdr S&P Mdcap 400 Etf Utser1 COM 78467Y107 244 663 SH SOLE 0 0 663 Spyder S & P 500 Depository COM 78462F103 647 2227 SH SOLE 0 0 2227 Suntrust Banks COM 867914103 456 6828 SH SOLE 0 0 6828 Total Fina Elf S A Spon Adr COM 89151E109 204 3165 SH SOLE 0 0 3165 Union Pac Corp Com COM 907818108 261 1601 SH SOLE 0 0 1601 United Parcel Service Cl B COM 911312106 16117 138044 SH SOLE 30 30 137984 United Technologies Cp Com COM 913017109 399 2855 SH SOLE 0 0 2855 Vanguard Index Fds Small Cp Et COM 922908751 692 4255 SH SOLE 0 0 4255 Vanguard Index Fds Stk Mrk Etf COM 922908769 372 2485 SH SOLE 0 0 2485 Vanguard Specialized Div App E COM 921908844 360 3249 SH SOLE 0 0 3249 Vanguard Whitehall Fds High Di COM 921946406 362 4155 SH SOLE 0 0 4155 Verizon Communications Inc. COM 92343V104 23451 439242 SH SOLE 45 45 439152 Visa Inc Com Cl A COM 92826C839 756 5039 SH SOLE 0 0 5039 Vystar Corp Com COM 92927N106 1 26000 SH SOLE 0 0 26000 Wal-Mart Stores Inc COM 931142103 23298 248089 SH SOLE 35 35 248019 Walgreens Boots Alliance, Inc. COM 931427108 1866 25597 SH SOLE 0 0 25597 Walt Disney Co COM 254687106 401 3426 SH SOLE 0 0 3426 Wells Fargo & Co Del Com COM 949746101 24637 468739 SH SOLE 67 67 468605 iShares Core S&P 500 ETF COM 464287200 21023 71816 SH SOLE 0 0 71816 iShares Core S&P Small-Cap ETF COM 464287804 17019 195082 SH SOLE 0 0 195082 iShares Eafe Min Vol Etf COM 46429B689 22168 304466 SH SOLE 0 0 304466 iShares Inc Em Mkt Min Vol COM 464286533 20657 348346 SH SOLE 80 80 348186 iShares Tr Dj Sel Div Inx COM 464287168 858 8604 SH SOLE 0 0 8604 iShares Tr Hgh Div Eqt Fd COM 46429B663 1062 11727 SH SOLE 1275 1275 9177 iShares Tr Russell 2000 COM 464287655 666 3952 SH SOLE 0 0 3952 iShares Tr S&P 500/Bar Value COM 464287408 313 2698 SH SOLE 0 0 2698 iShares Tr S&P Midcap 400 COM 464287507 3036 15082 SH SOLE 0 0 15082 iShares Tr S&P Midcap Value COM 464287705 9753 58288 SH SOLE 20 20 58248 iShares Tr S&P Smlcp Value COM 464287879 1148 6878 SH SOLE 0 0 6878 iShares Tr Small Growth Index COM 464288604 765 3597 SH SOLE 18 18 3561