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Previous: ESPS INC, 10-Q, 1999-08-12 |
Next: GAMNA SERIES FUNDS INC, 497, 1999-08-12 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Quarter Ended: June 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: 941-688-1725
Signature, Place, and Date of Signing
Chas. P. Smith, Lakeland, Florida, August 10, 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: $243,297
<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 8381 150160 SH SOLE 150160
Abbott Laboratories COM 002824100 1134 25000 SH SOLE 25000
Akzo Nobel NV Adr COM 010199305 861 20325 SH SOLE 20325
Alltel Corp Com COM 020039103 227 3175 SH SOLE 3175
American Express Co Com COM 025816109 7010 53874 SH SOLE 53874
Amgen Inc COM 031162100 9614 157927 SH SOLE 157927
Aon Corp Com COM 037389103 241 5832 SH SOLE 5832
Astrazeneca Plc Sponsored Adr COM 046353108 1132 28895 SH SOLE 28895
Atlantic Bk & Tr Mass Com COM 04822G102 182 10240 SH SOLE 10240
Atlantic Richfield Co Com COM 048825103 743 8890 SH SOLE 8890
BP Amoco P L C Sponsored ADR COM 055622104 1655 15257 SH SOLE 15257
Bancamerica Corp New COM 060505104 436 5943 SH SOLE 5943
Bell Atlantic Corp COM 077853109 827 12648 SH SOLE 12648
Berkshire Hathaway Inc Del Cl COM 084670207 3022 1349 SH SOLE 1349
Bluegreen Corp COM 096231105 54 10000 SH SOLE 10000
Cable & Wireless Hktltd COM 438579203 2535 94096 SH SOLE 94096
Cable & Wireless PLC Sponsored COM 126830207 2116 53400 SH SOLE 53400
Chase Manhattan COM 16161A108 4466 51635 SH SOLE 51635
Chelsea GCA Realty Inc Com COM 163262108 3042 81940 SH SOLE 81940
Chevron Corporation Com COM 166751107 6955 73165 SH SOLE 73165
Cisco Sys Inc COM 17275R102 14567 226066 SH SOLE 226066
Coca-Cola COM 191216100 358 5780 SH SOLE 5780
Countrywide Cr Ind Del Com COM 222372104 1711 40020 SH SOLE 40020
Dell Computer COM 247025109 8247 222885 SH SOLE 222885
Developers Divers Rlty Com COM 251591103 2665 157945 SH SOLE 157945
Du Pont E I De Nemours Com COM 263534109 4084 59789 SH SOLE 59789
Duke Realty, Inc. COM 264411505 628 27825 SH SOLE 27825
Dun & Bradstreet Corp Com COM 26483B106 337 9500 SH SOLE 9500
E M C Corp Mass Com COM 268648102 215 3910 SH SOLE 3910
Equity Resident Pptys Sh Ben I COM 29476L107 926 20542 SH SOLE 20542
Ericsson L M Tel Co Adr Cl B S COM 294821400 8181 248361 SH SOLE 248361
Exxon Corporation COM 302290101 6380 82719 SH SOLE 82719
Fannie Mae COM 313586109 4999 73244 SH SOLE 73244
Federal Realty COM 313747206 957 41725 SH SOLE 41725
Freddie Mac COM 313400301 2517 43405 SH SOLE 43405
GTE Corp COM 362320103 3365 44573 SH SOLE 44573
General Electric Co COM 369604103 5380 47610 SH SOLE 47610
Gillette COM 375766102 613 14951 SH SOLE 14951
Glaxo PLC COM 37733W105 5843 103195 SH SOLE 103195
Gulf West Banks Inc Com COM 402582100 370 43176 SH SOLE 43176
Healthcare Rlty Tr Com COM 421946104 2203 104280 SH SOLE 104280
Home Depot COM 437076102 6647 103154 SH SOLE 103154
Hughes Supply Inc COM 444482103 1215 40913 SH SOLE 40913
IMS Health Inc Com COM 449934108 625 20000 SH SOLE 20000
Intel COM 458140100 16645 279744 SH SOLE 279744
International Business Machine COM 459200101 344 2664 SH SOLE 2664
Johnson & Johnson COM 478160104 379 3866 SH SOLE 3866
Lucent Technologies Com COM 549463107 4732 70166 SH SOLE 70166
MCI Worldcom Inc Com COM 98155K102 6362 73918 SH SOLE 73918
Meditrust Sh Ben Int COM 58501T306 1082 82827 SH SOLE 82827
Merck & Co, Inc. COM 589331107 9328 126696 SH SOLE 126696
Microsoft COM 594918104 8713 96604 SH SOLE 96604
Mobil COM 607059102 2239 22670 SH SOLE 22670
Morgan J P & Co Inc Com COM 616880100 4488 31940 SH SOLE 31940
Nike Inc Cl B COM 654106103 4026 63530 SH SOLE 63530
Nokia Corp Sponsored Adr COM 654902204 3591 39220 SH SOLE 39220
Oracle Corp Com COM 68389X105 7042 189691 SH SOLE 189691
Payless Cashways Inc Com Par $ COM 704378405 66 28089 SH SOLE 28089
Pfizer COM 717081103 6286 57667 SH SOLE 57667
Proctor & Gamble COM 742718109 259 2903 SH SOLE 2903
SBC Communications Inc COM 78387G103 701 12084 SH SOLE 12084
SLM Holding Corporation COM 78442A109 8036 175405 SH SOLE 175405
Schering Plough COM 806605101 4185 79711 SH SOLE 79711
Sibia Neurosciences Com COM 825732100 92 20000 SH SOLE 20000
Telecom Arg Stet-Fra Spns Adr COM 879273209 1451 54225 SH SOLE 54225
Texaco COM 881694103 5315 85206 SH SOLE 85206
United Dominion Rlty Tr Com COM 910197102 469 39900 SH SOLE 39900
Walt Disney Co COM 254687106 4018 130403 SH SOLE 130403
Warner Lambert COM 934488107 2043 29555 SH SOLE 29555
Weingarten Realty COM 948741103 261 6250 SH SOLE 6250
Wrigley COM 982526105 1496 16775 SH SOLE 16775
Cendant Corp Income Prides PFD CV 151313301 1123 32600 SH SOLE 32600
Freeport-Mcmoran Cop & Gold Pf PFD CV 35671D501 270 14400 SH SOLE 14400
Kmart Fing I Pfd Trcv 7.75% PFD CV 498778208 589 10065 SH SOLE 10065
</TABLE>
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