0001082509-19-000002.txt : 20190508 0001082509-19-000002.hdr.sgml : 20190508 20190508153457 ACCESSION NUMBER: 0001082509-19-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190508 DATE AS OF CHANGE: 20190508 EFFECTIVENESS DATE: 20190508 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: 19806427 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 03-31-2019 03-31-2019 SMITH CHAS P & ASSOCIATES PA CPAS
205 EAST ORANGE STREET LAKELAND FL 33801
13F HOLDINGS REPORT 028-04403 N
Michael E Scott Senior Portfolio Analyst 8636881725 Michael E Scott Lakeland FL 05-08-2019 0 103 816051 false
INFORMATION TABLE 2 13f-033119.xml 3m Company COM 88579Y101 16966 81656 SH SOLE 16 16 81624 AT&T Corp COM 00206R102 20530 654650 SH SOLE 0 0 654650 AbbVie Inc COM 00287Y109 349 4331 SH SOLE 0 0 4331 Abbott Laboratories COM 002824100 1060 13257 SH SOLE 0 0 13257 Alpha Nat Inc Escrow GCB Bond COM 020ESC190 0 2812000 SH SOLE 0 0 2812000 Alphabet Inc Cap Stk Cl C COM 02079K107 25106 21397 SH SOLE 0 0 21397 Altria Group Inc COM 02209S103 1183 20595 SH SOLE 0 0 20595 Amazon Com Inc COM 023135106 1077 605 SH SOLE 15 15 575 American Elec Pwr Inc COM 025537101 18141 216608 SH SOLE 0 0 216608 Amgen Inc COM 031162100 262 1379 SH SOLE 0 0 1379 Apple Inc. COM 037833100 36523 192279 SH SOLE 30 30 192219 Bank Of America Corp New COM 060505104 346 12544 SH SOLE 0 0 12544 Berkshire Hathaway Inc Del Cl COM 084670108 3313 11 SH SOLE 0 0 11 Berkshire Hathaway Inc Del Cl COM 084670702 30935 153988 SH SOLE 73 73 153842 Boeing Co. COM 097023105 18328 48052 SH SOLE 0 0 48052 Bp Amoco P L C Sponsored Adr COM 055622104 680 15555 SH SOLE 0 0 15555 Bristol Myers Squibb COM 110122108 274 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 223 2488 SH SOLE 0 0 2488 Central Garden&pet Co Cl A Non COM 153527205 307 13213 SH SOLE 0 0 13213 Chemical Finl Corp Com COM 163731102 605 14710 SH SOLE 0 0 14710 Chevron Corporation COM 166764100 29627 240518 SH SOLE 35 35 240448 Cincinnati Financial Corp Com COM 172062101 426 4957 SH SOLE 0 0 4957 Cisco Sys Inc COM 17275R102 28742 532366 SH SOLE 0 0 532366 Clorox Co. COM 189054109 424 2644 SH SOLE 0 0 2644 Coca-Cola COM 191216100 2839 60587 SH SOLE 100 100 60387 Colgate Palmolive COM 194162103 4626 67492 SH SOLE 0 0 67492 Costco Wholesale Corporation COM 22160K105 427 1764 SH SOLE 0 0 1764 Curtiss Wright Corp Com COM 231561101 283 2500 SH SOLE 0 0 2500 DowDupont Inc. COM 26078J100 491 9212 SH SOLE 0 0 9212 Duke Energy Corp COM 26441C204 759 8432 SH SOLE 0 0 8432 Enbridge Inc Com COM 29250N105 225 6216 SH SOLE 0 0 6216 Exxon Mobil Corporation COM 30231G102 29616 366529 SH SOLE 40 40 366449 Facebook Inc Cl A COM 30303M102 512 3070 SH SOLE 0 0 3070 Fidelity Comwlth Tr Ndq Cp Idx COM 315912808 11593 38301 SH SOLE 0 0 38301 Fidelity Consmr Staples COM 316092303 7475 220753 SH SOLE 0 0 220753 Fidelity Msci Energy Idx COM 316092402 6748 373215 SH SOLE 0 0 373215 Fidelity Msci Finls Idx COM 316092501 7388 196909 SH SOLE 0 0 196909 Fidelity Msci Hlth Care I COM 316092600 9517 213871 SH SOLE 0 0 213871 Fidelity Msci Indl Indx COM 316092709 3138 82154 SH SOLE 0 0 82154 Ford Motor Corp COM 345370860 103 11785 SH SOLE 0 0 11785 Green Envirotech Hldgs Com COM 39303B206 0 15945 SH SOLE 0 0 15945 Home Depot COM 437076102 20063 104555 SH SOLE 70 70 104415 IR 4C Inc. Class COM 45000Z107 50 50000 SH SOLE 0 0 50000 Intel COM 458140100 688 12821 SH SOLE 0 0 12821 International Business Machine COM 459200101 263 1867 SH SOLE 0 0 1867 Invesco QQQ Tr Unit Series 1 COM 46090E103 29676 165180 SH SOLE 28 28 165124 J P Morgan Chase & Co COM 46625H100 27750 274129 SH SOLE 48 48 274033 Johnson & Johnson COM 478160104 26468 189344 SH SOLE 30 30 189284 Kellogg COM 487836108 202 3526 SH SOLE 0 0 3526 Kimberly Clark COM 494368103 204 1650 SH SOLE 0 0 1650 Kinder Morgan Inc Com COM 49456B101 995 49730 SH SOLE 0 0 49730 Lockheed Martin Corp Com COM 539830109 222 738 SH SOLE 0 0 738 Lowes Cos Inc Com COM 548661107 898 8206 SH SOLE 0 0 8206 Marriott Intl Inc COM 571903202 1145 9150 SH SOLE 0 0 9150 Massey Energy Co Cv Escrow Cb COM 576ESC115 0 4249000 SH SOLE 0 0 4249000 Mastercard Inc Cl A COM 57636Q104 311 1322 SH SOLE 0 0 1322 McDonalds COM 580135101 19265 101446 SH SOLE 20 20 101406 Medtronic Inc. COM G5960L103 237 2605 SH SOLE 0 0 2605 Merck & Co. Inc. COM 58933Y105 26330 316576 SH SOLE 70 70 316436 Microsoft COM 594918104 24241 205538 SH SOLE 45 45 205448 Netflix Com Inc Com COM 64110L106 299 839 SH SOLE 0 0 839 NextEra Energy, Inc. COM 65339F101 18054 93389 SH SOLE 0 0 93389 Oracle Corp Com COM 68389X105 3883 72288 SH SOLE 0 0 72288 Paychex Inc Com COM 704326107 456 5685 SH SOLE 0 0 5685 Pepsico, Inc. COM 713448108 20829 169965 SH SOLE 30 30 169905 Pfizer COM 717081103 27396 645078 SH SOLE 100 100 644878 Philip Morris Intl Inc Com COM 718172109 680 7692 SH SOLE 0 0 7692 Procter & Gamble COM 742718109 25303 243184 SH SOLE 88 88 243008 Proshares Tr Ultra S&P 500 COM 74347R107 1673 14200 SH SOLE 0 0 14200 Royal Bk Cda Montreal Com COM 780087102 549 7264 SH SOLE 0 0 7264 Sempra Energy Com COM 816851109 245 1950 SH SOLE 0 0 1950 Southern Co Com COM 842587107 507 9820 SH SOLE 0 0 9820 Spdr S&P Mdcap 400 Etf Utser1 COM 78467Y107 229 663 SH SOLE 0 0 663 Spyder S & P 500 Depository COM 78462F103 701 2480 SH SOLE 0 0 2480 Starbucks Corp COM 855244109 228 3065 SH SOLE 0 0 3065 Suntrust Banks COM 867914103 375 6328 SH SOLE 0 0 6328 United Parcel Service Cl B COM 911312106 16198 144962 SH SOLE 30 30 144902 United Technologies Cp Com COM 913017109 295 2290 SH SOLE 0 0 2290 Vanguard Index Fds Small Cp Et COM 922908751 589 3855 SH SOLE 0 0 3855 Vanguard Index Fds Stk Mrk Etf COM 922908769 341 2359 SH SOLE 0 0 2359 Vanguard Specialized Div App E COM 921908844 356 3249 SH SOLE 0 0 3249 Vanguard Whitehall Fds High Di COM 921946406 203 2370 SH SOLE 0 0 2370 Verizon Communications Inc. COM 92343V104 25728 435106 SH SOLE 45 45 435016 Visa Inc Com Cl A COM 92826C839 766 4903 SH SOLE 0 0 4903 Vystar Corp Com COM 92927N106 1 24000 SH SOLE 0 0 24000 Wal-Mart Stores Inc COM 931142103 23438 240314 SH SOLE 35 35 240244 Walgreens Boots Alliance, Inc. COM 931427108 1572 24847 SH SOLE 0 0 24847 Walt Disney Co COM 254687106 17608 158586 SH SOLE 30 30 158526 Wells Fargo & Co Del Com COM 949746101 23468 485686 SH SOLE 67 67 485552 iShares Core S&P 500 ETF COM 464287200 20518 72105 SH SOLE 0 0 72105 iShares Core S&P Small-Cap ETF COM 464287804 20779 269337 SH SOLE 0 0 269337 iShares Eafe Min Vol Etf COM 46429B689 23191 322091 SH SOLE 0 0 322091 iShares Inc Em Mkt Min Vol COM 464286533 22414 378176 SH SOLE 80 80 378016 iShares Tr Dj Sel Div Inx COM 464287168 806 8209 SH SOLE 0 0 8209 iShares Tr Hgh Div Eqt Fd COM 46429B663 1106 11852 SH SOLE 1275 1275 9302 iShares Tr Russell 2000 COM 464287655 784 5121 SH SOLE 0 0 5121 iShares Tr S&P 500/Bar Grw COM 464287309 208 1207 SH SOLE 0 0 1207 iShares Tr S&P 500/Bar Value COM 464287408 357 3164 SH SOLE 0 0 3164 iShares Tr S&P Midcap 400 COM 464287507 3060 16157 SH SOLE 0 0 16157 iShares Tr S&P Midcap Value COM 464287705 9000 57337 SH SOLE 20 20 57297 iShares Tr S&P Smlcp Value COM 464287879 977 6624 SH SOLE 0 0 6624 iShares Tr Small Growth Index COM 464288604 706 3537 SH SOLE 18 18 3501