0001082509-19-000003.txt : 20190809 0001082509-19-000003.hdr.sgml : 20190809 20190809105702 ACCESSION NUMBER: 0001082509-19-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190809 DATE AS OF CHANGE: 20190809 EFFECTIVENESS DATE: 20190809 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: 191011841 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 06-30-2019 06-30-2019 SMITH CHAS P & ASSOCIATES PA CPAS

205 EAST ORANGE STREET LAKELAND FL 33801

13F HOLDINGS REPORT 028-04403 N Michael Edward Scott 863-688-17285 Michael Edward Scott Lakeland FL 08-09-2019 0 107 850516 false INFORMATION TABLE 2 13f-063019.xml 3m Company COM 88579Y101 16962 97852 SH SOLE 16 16 97820 AT&T Corp COM 00206R102 22898 683322 SH SOLE 100 100 683122 AbbVie Inc COM 00287Y109 337 4634 SH SOLE 0 0 4634 Abbott Laboratories COM 002824100 1126 13386 SH SOLE 0 0 13386 Alpha Nat Inc Escrow GCB Bond COM 020ESC190 0 2812000 SH SOLE 0 0 2812000 Alphabet Inc Cap Stk Cl C COM 02079K107 23640 21870 SH SOLE 0 0 21870 Altria Group Inc COM 02209S103 660 13931 SH SOLE 0 0 13931 Amazon Com Inc COM 023135106 1125 594 SH SOLE 15 15 564 American Elec Pwr Inc COM 025537101 20082 228173 SH SOLE 40 40 228093 American Express Co Com COM 025816109 266 2158 SH SOLE 0 0 2158 American Scientific Re Com Par COM 029441300 0 72031 SH SOLE 0 0 72031 Amgen Inc COM 031162100 275 1490 SH SOLE 0 0 1490 Apple Inc. COM 037833100 38414 194087 SH SOLE 30 30 194027 Bank Of America Corp New COM 060505104 397 13697 SH SOLE 0 0 13697 Berkshire Hathaway Inc Del Cl COM 084670108 3502 11 SH SOLE 0 0 11 Berkshire Hathaway Inc Del Cl COM 084670702 33330 156354 SH SOLE 73 73 156208 Boeing Co. COM 097023105 446 1226 SH SOLE 0 0 1226 Bp Amoco P L C Sponsored Adr COM 055622104 649 15555 SH SOLE 0 0 15555 Bristol Myers Squibb COM 110122108 233 5130 SH SOLE 0 0 5130 CBA Florida Inc COM 12482D103 0 40000 SH SOLE 0 0 40000 Canadian Natl Ry Co Com COM 136375102 230 2488 SH SOLE 0 0 2488 Chemical Finl Corp Com COM 163731102 605 14705 SH SOLE 0 0 14705 Chevron Corporation COM 166764100 30715 246823 SH SOLE 35 35 246753 Cincinnati Financial Corp Com COM 172062101 514 4957 SH SOLE 0 0 4957 Cisco Sys Inc COM 17275R102 28705 524484 SH SOLE 0 0 524484 Clorox Co. COM 189054109 405 2645 SH SOLE 0 0 2645 Coca-Cola COM 191216100 1595 31333 SH SOLE 100 100 31133 Colgate Palmolive COM 194162103 4644 64796 SH SOLE 0 0 64796 Costco Wholesale Corporation COM 22160K105 468 1771 SH SOLE 0 0 1771 Curtiss Wright Corp Com COM 231561101 318 2500 SH SOLE 0 0 2500 Duke Energy Corp COM 26441C204 707 8007 SH SOLE 0 0 8007 Empyrean Bioscience Inc. Com COM 29245E103 0 24450 SH SOLE 0 0 24450 Exxon Mobil Corporation COM 30231G102 28831 376240 SH SOLE 40 40 376160 Facebook Inc Cl A COM 30303M102 594 3076 SH SOLE 0 0 3076 Fidelity Comwlth Tr Ndq Cp Idx COM 315912808 12346 39234 SH SOLE 0 0 39234 Fidelity Consmr Staples COM 316092303 7880 226630 SH SOLE 0 0 226630 Fidelity Msci Energy Idx COM 316092402 6691 389150 SH SOLE 0 0 389150 Fidelity Msci Finls Idx COM 316092501 8124 202597 SH SOLE 0 0 202597 Fidelity Msci Hlth Care I COM 316092600 9858 219020 SH SOLE 0 0 219020 Fidelity Msci Indl Indx COM 316092709 3335 83927 SH SOLE 0 0 83927 Ford Motor Corp COM 345370860 160 15645 SH SOLE 0 0 15645 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 21899 105298 SH SOLE 70 70 105158 Honeywell Intl Inc COM 438516106 210 1205 SH SOLE 0 0 1205 IR 4C Inc. Class COM 45000Z107 50 50000 SH SOLE 0 0 50000 Intel COM 458140100 630 13171 SH SOLE 0 0 13171 International Business Machine COM 459200101 215 1562 SH SOLE 0 0 1562 Invesco QQQ Tr Unit Series 1 COM 46090E103 31718 169853 SH SOLE 28 28 169797 J P Morgan Chase & Co COM 46625H100 31278 279764 SH SOLE 48 48 279668 Johnson & Johnson COM 478160104 25916 186074 SH SOLE 30 30 186014 Kimberly Clark COM 494368103 222 1663 SH SOLE 0 0 1663 Kinder Morgan Inc Com COM 49456B101 948 45413 SH SOLE 0 0 45413 Lockheed Martin Corp Com COM 539830109 261 718 SH SOLE 0 0 718 Lowes Cos Inc Com COM 548661107 828 8206 SH SOLE 0 0 8206 Marriott Intl Inc COM 571903202 1256 8954 SH SOLE 0 0 8954 Massey Energy Co Cv Escrow Cb COM 576ESC115 0 4249000 SH SOLE 0 0 4249000 Mastercard Inc Cl A COM 57636Q104 350 1323 SH SOLE 0 0 1323 McDonalds COM 580135101 21502 103547 SH SOLE 20 20 103507 Medtronic Inc. COM G5960L103 11950 122705 SH SOLE 0 0 122705 Merck & Co. Inc. COM 58933Y105 25712 306637 SH SOLE 70 70 306497 Microsoft COM 594918104 26882 200674 SH SOLE 45 45 200584 Nanthealth Inc Com COM 630104107 41 78000 SH SOLE 0 0 78000 Netflix Com Inc Com COM 64110L106 271 739 SH SOLE 0 0 739 NextEra Energy, Inc. COM 65339F101 20267 98929 SH SOLE 20 20 98889 Oracle Corp Com COM 68389X105 4080 71616 SH SOLE 0 0 71616 Paychex Inc Com COM 704326107 458 5570 SH SOLE 0 0 5570 Pepsico, Inc. COM 713448108 22322 170227 SH SOLE 30 30 170167 Pfizer COM 717081103 27177 627361 SH SOLE 100 100 627161 Philip Morris Intl Inc Com COM 718172109 450 5725 SH SOLE 0 0 5725 Procter & Gamble COM 742718109 26541 242055 SH SOLE 88 88 241879 Proshares Tr Ultra S&P 500 COM 74347R107 1789 14200 SH SOLE 0 0 14200 Royal Bk Cda Montreal Com COM 780087102 577 7264 SH SOLE 0 0 7264 Sempra Energy Com COM 816851109 268 1950 SH SOLE 0 0 1950 Southern Co Com COM 842587107 543 9820 SH SOLE 0 0 9820 Spdr S&P Mdcap 400 Etf Utser1 COM 78467Y107 235 663 SH SOLE 0 0 663 Spyder S & P 500 Depository COM 78462F103 640 2183 SH SOLE 0 0 2183 Starbucks Corp COM 855244109 257 3065 SH SOLE 0 0 3065 Suntrust Banks COM 867914103 398 6328 SH SOLE 0 0 6328 Total Fina Elf S A Spon Adr COM 89151E109 267 4790 SH SOLE 0 0 4790 United Parcel Service Cl B COM 911312106 17075 165341 SH SOLE 30 30 165281 United Technologies Cp Com COM 913017109 288 2213 SH SOLE 0 0 2213 Vanguard Index Fds Growth Etf COM 922908736 209 1280 SH SOLE 0 0 1280 Vanguard Index Fds Small Cp Et COM 922908751 604 3855 SH SOLE 0 0 3855 Vanguard Index Fds Stk Mrk Etf COM 922908769 354 2359 SH SOLE 0 0 2359 Vanguard Specialized Div App E COM 921908844 374 3249 SH SOLE 0 0 3249 Vanguard Whitehall Fds High Di COM 921946406 207 2370 SH SOLE 0 0 2370 Verizon Communications Inc. COM 92343V104 25227 441574 SH SOLE 45 45 441484 Visa Inc Com Cl A COM 92826C839 883 5090 SH SOLE 0 0 5090 Vystar Corp Com COM 92927N106 1 24000 SH SOLE 0 0 24000 Wal-Mart Stores Inc COM 931142103 26552 240311 SH SOLE 35 35 240241 Walgreens Boots Alliance, Inc. COM 931427108 1326 24258 SH SOLE 0 0 24258 Walt Disney Co COM 254687106 23868 170923 SH SOLE 30 30 170863 Wells Fargo & Co Del Com COM 949746101 23423 494989 SH SOLE 67 67 494855 iShares Core S&P 500 ETF COM 464287200 21457 72798 SH SOLE 0 0 72798 iShares Core S&P Small-Cap ETF COM 464287804 23279 297376 SH SOLE 0 0 297376 iShares Eafe Min Vol Etf COM 46429B689 24713 340219 SH SOLE 0 0 340219 iShares Inc Em Mkt Min Vol COM 464286533 23773 403884 SH SOLE 80 80 403724 iShares Tr Dj Sel Div Inx COM 464287168 822 8259 SH SOLE 0 0 8259 iShares Tr Hgh Div Eqt Fd COM 46429B663 1178 12462 SH SOLE 1275 1275 9912 iShares Tr Russell 2000 COM 464287655 799 5141 SH SOLE 0 0 5141 iShares Tr S&P 500/Bar Grw COM 464287309 216 1207 SH SOLE 0 0 1207 iShares Tr S&P 500/Bar Value COM 464287408 369 3164 SH SOLE 0 0 3164 iShares Tr S&P Midcap 400 COM 464287507 3234 16649 SH SOLE 0 0 16649 iShares Tr S&P Midcap Value COM 464287705 9115 57160 SH SOLE 20 20 57120 iShares Tr S&P Smlcp Value COM 464287879 980 6591 SH SOLE 0 0 6591 iShares Tr Small Growth Index COM 464288604 715 3512 SH SOLE 18 18 3476