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Previous: CORE SYSTEMS INC, 10SB12G/A, 1999-11-29 |
Next: ABN AMRO MORTGAGE CORP SERIES 1998-2, 8-K, 1999-11-29 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Quarter Ended: September 30, 1999
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatment.
[ ] adds new holdings entries
Institutional Investment Manager Filing this Report
Name: Chas. P. Smith & Associates, PA, CPA's
Address: 1509 South Florida Avenue
Lakeland, FL 33803
13F File Number: 28-6224
The institutional investment manager filing this report
and the person by whom it is signed hereby represents
that the person signing the report is authorized to submit
it, that all information contained herein is true, correct and
complete, and that it is understood that all required items,
statements, schedules, lists, and tables, are considered integral
parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Chas. P. Smith
Title: President
Phone: 863-688-1725
Signature, Place, and Date of Signing
Chas. P. Smith, Lakeland, Florida, November 29, 1999
Report Type (Check only one.):
[x] 13F HOLDINGS REPORT
[ ] 13F NOTICE
[ ] 13F COMBINATION REPORT
List of Other Managers Reporting for this Manager:
I AM SIGNING THIS REPORT AS REQUIRED BY
THE SECURITIES AND EXCHANGE ACT OF 1934.
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 74
Form 13F Information Table Value Total: $254,819
<PAGE>
<TABLE>
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AT&T COM 001957109 6740 154947 SH SOLE 154947
Abbott Laboratories COM 002824100 932 25400 SH SOLE 25400
Akzo Nobel NV Adr COM 010199305 555 12975 SH SOLE 12975
Alltel Corp Com COM 020039103 223 3175 SH SOLE 3175
American Express Co Com COM 025816109 7451 55189 SH SOLE 55189
Amgen Inc COM 031162100 13355 163866 SH SOLE 163866
Astrazeneca Plc Sponsored Adr COM 046353108 899 21270 SH SOLE 21270
Atlantic Richfield Co Com COM 048825103 788 8890 SH SOLE 8890
BP Amoco P L C Sponsored Adr COM 055622104 1701 15346 SH SOLE 15346
Bank Of America Corp New COM 060505104 340 6102 SH SOLE 6102
Bell Atlantic Corp COM 077853109 873 12965 SH SOLE 12965
Berkshire Hathaway Inc Del Cl COM 084670108 330 6 SH SOLE 6
Berkshire Hathaway Inc Del Cl COM 084670207 3118 1680 SH SOLE 1680
Bluegreen Corp COM 096231105 47 10000 SH SOLE 10000
Cable & Wireless Hktltd COM 438579203 1992 91576 SH SOLE 91576
Cable & Wireless PLC Sponsored COM 126830207 1328 40100 SH SOLE 40100
Capital Crossing Bk Com COM 140071101 148 10240 SH SOLE 10240
Chase Manhattan COM 16161A108 4155 55129 SH SOLE 55129
Chelsea GCA Realty Inc Com COM 163262108 2815 89015 SH SOLE 89015
Chevron Corporation Com COM 166751107 6995 78820 SH SOLE 78820
Cisco Sys Inc COM 17275R102 16232 236741 SH SOLE 236741
Coca-Cola COM 191216100 685 14205 SH SOLE 14205
Countrywide Cr Ind Del Com COM 222372104 1275 39520 SH SOLE 39520
Dell Computer COM 247025109 10020 239645 SH SOLE 239645
Developers Divers Rlty Com COM 251591103 2424 173145 SH SOLE 173145
Du Pont E I De Nemours Com COM 263534109 3901 64479 SH SOLE 64479
Duke Power Co COM 264399106 380 6900 SH SOLE 6900
Duke Realty, Inc. COM 264411505 537 27525 SH SOLE 27525
E M C Corp Mass Com COM 268648102 440 6160 SH SOLE 6160
Equity Resident Pptys Sh Ben I COM 29476L107 666 15719 SH SOLE 15719
Ericsson L M Tel Co Adr Cl B S COM 294821400 8217 262936 SH SOLE 262936
Exxon Corporation COM 302290101 7060 92899 SH SOLE 92899
Fannie Mae COM 313586109 5199 82936 SH SOLE 82936
Federal Realty COM 313747206 869 41525 SH SOLE 41525
Freddie Mac COM 313400301 2837 54555 SH SOLE 54555
GTE Corp COM 362320103 2584 33615 SH SOLE 33615
General Electric Co COM 369604103 5783 48777 SH SOLE 48777
Gillette COM 375766102 1265 37261 SH SOLE 37261
Glaxo PLC COM 37733W105 5269 101320 SH SOLE 101320
Gulf West Banks Inc Com COM 402582100 305 30476 SH SOLE 30476
Healthcare Rlty Tr Com COM 421946104 2161 115230 SH SOLE 115230
Home Depot COM 437076102 7411 107991 SH SOLE 107991
Intel COM 458140100 21415 288168 SH SOLE 288168
International Business Machine COM 459200101 362 2994 SH SOLE 2994
Johnson & Johnson COM 478160104 399 4341 SH SOLE 4341
Lucent Technologies Com COM 549463107 5120 78920 SH SOLE 78920
MCI Worldcom Inc Com COM 98155K102 5974 83113 SH SOLE 83113
Meditrust Sh Ben Int COM 58501T306 780 91787 SH SOLE 91787
Merck & Co, Inc. COM 589331107 8384 129351 SH SOLE 129351
Microsoft COM 594918104 9660 106670 SH SOLE 106670
Mobil COM 607059102 2292 22745 SH SOLE 22745
Morgan J P & Co Inc Com COM 616880100 3759 32905 SH SOLE 32905
Nike Inc Cl B COM 654106103 3589 63105 SH SOLE 63105
Nokia Corp Sponsored Adr COM 654902204 4049 45054 SH SOLE 45054
Oracle Corp Com COM 68389X105 8594 188873 SH SOLE 188873
Payless Cashways Inc Com Par $ COM 704378405 44 27852 SH SOLE 27852
Pfizer COM 717081103 6993 194921 SH SOLE 194921
Physicians Specialty Com COM 718934102 181 17956 SH SOLE 17956
Proctor & Gamble COM 742718109 387 4133 SH SOLE 4133
SBC Communications Inc COM 78387G103 629 12320 SH SOLE 12320
SLM Holding Corporation COM 78442A109 8070 187680 SH SOLE 187680
Schering Plough COM 806605101 4012 91961 SH SOLE 91961
Teco Energy Inc. COM 872375100 403 19100 SH SOLE 19100
Telecom Arg Stet-Fra Spns Adr COM 879273209 1431 53635 SH SOLE 53635
Texaco COM 881694103 6041 95698 SH SOLE 95698
United Dominion Rlty Tr Com COM 910197102 620 55450 SH SOLE 55450
Walt Disney Co COM 254687106 3913 150503 SH SOLE 150503
Warner Lambert COM 934488107 3031 45666 SH SOLE 45666
Weingarten Realty COM 948741103 234 6250 SH SOLE 6250
Wrigley COM 982526105 1612 23425 SH SOLE 23425
Cendant Corp Income Prides PFD CV 151313301 1418 48800 SH SOLE 48800
Freeport-Mcmoran Cop & Gold Pf PFD CV 35671D501 249 14100 SH SOLE 14100
Kmart Fing I Pfd Trcv 7.75% PFD CV 498778208 479 10065 SH SOLE 10065
WHX Corp Pfd Cv Ser A PFD CV 929248201 391 10350 SH SOLE 10350
</TABLE>
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