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Previous: CORE SYSTEMS INC, 3, 2000-05-03 |
Next: HARTFORD LIFE & ANNUITY INSURANCE CO SEPARATE ACCOUNT SEVEN, 497, 2000-05-03 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Quarter Ended: March 31, 2000
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, May 2, 2000
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: 77
Form 13F Information Table Value Total: 393,585
<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 8497 150884 SH SOLE 150884
Abbott Laboratories COM 002824100 2192 62300 SH SOLE 62300
American Express Co Com COM 025816109 7468 50144 SH SOLE 50144
Amgen Inc COM 031162100 21373 348234 SH SOLE 348234
Atlantic Richfield Co Com COM 048825103 924 10875 SH SOLE 10875
BP Amoco P L C Sponsored Adr COM 055622104 3309 62132 SH SOLE 62132
Bell Atlantic Corp COM 077853109 813 13307 SH SOLE 13307
Bell South Corp NFSC COM 079860102 262 5600 SH SOLE 5600
Berkshire Hathaway Inc Del Cl COM 084670108 286 5 SH SOLE 5
Berkshire Hathaway Inc Del Cl COM 084670207 5411 2973 SH SOLE 2973
Capital Crossing Bk Com COM 140071101 103 10240 SH SOLE 10240
Chase Manhattan COM 16161A108 3266 37460 SH SOLE 37460
Chelsea GCA Realty Inc Com COM 163262108 2489 85840 SH SOLE 85840
Chevron Corporation Com COM 166751107 7916 85633 SH SOLE 85633
Cisco Sys Inc COM 17275R102 39641 512729 SH SOLE 512729
Citigroup Inc. COM 172967101 328 5470 SH SOLE 5470
Coca-Cola COM 191216100 1978 42145 SH SOLE 42145
Colgate Palmolive COM 194162103 262 4648 SH SOLE 4648
Countrywide Cr Ind Del Com COM 222372104 474 17395 SH SOLE 17395
Dell Computer COM 247025109 15445 286348 SH SOLE 286348
Developers Divers Rlty Com COM 251591103 1806 130135 SH SOLE 130135
Du Pont E I De Nemours Com COM 263534109 2439 46074 SH SOLE 46074
Duke Energy Corp COM 264399106 996 18980 SH SOLE 18980
Duke Realty, Inc. COM 264411505 416 21775 SH SOLE 21775
E M C Corp Mass Com COM 268648102 1035 8218 SH SOLE 8218
Eli Lilly & Co. COM 532457108 228 3640 SH SOLE 3640
Equity Resident Pptys Sh Ben I COM 29476L107 498 12401 SH SOLE 12401
Ericsson L M Tel Co Adr Cl B S COM 294821400 27105 288925 SH SOLE 288925
Exxon Mobil Corp Com COM 30231G102 11398 146247 SH SOLE 146247
Fannie Mae COM 313586109 4927 87106 SH SOLE 87106
Federal Realty COM 313747206 473 24500 SH SOLE 24500
Freddie Mac COM 313400301 5280 119485 SH SOLE 119485
GTE Corp COM 362320103 2245 31614 SH SOLE 31614
General Electric Co COM 369604103 8050 51728 SH SOLE 51728
Gillette COM 375766102 2334 61918 SH SOLE 61918
Gulf West Banks Inc Com COM 402582100 166 23534 SH SOLE 23534
Healthcare Rlty Tr Com COM 421946104 1566 93500 SH SOLE 93500
Home Depot COM 437076102 10830 167911 SH SOLE 167911
Inchorus.com Com COM 45325P107 32 12000 SH SOLE 12000
Intel COM 458140100 40348 305812 SH SOLE 305812
International Business Machine COM 459200101 442 3746 SH SOLE 3746
Johnson & Johnson COM 478160104 1086 15453 SH SOLE 15453
Lucent Technologies Com COM 549463107 6034 98515 SH SOLE 98515
MCI Worldcom Inc Com COM 98155K102 8570 189122 SH SOLE 189122
Meditrust Sh Ben Int COM 58501T306 117 64631 SH SOLE 64631
Merck & Co, Inc. COM 589331107 8251 132816 SH SOLE 132816
Microsoft COM 594918104 15844 149124 SH SOLE 149124
Morgan J P & Co Inc Com COM 616880100 3014 22880 SH SOLE 22880
Nasdaq 100 Tr Unit Ser 1 COM 631100104 789 7204 SH SOLE 7204
Nike Inc Cl B COM 654106103 1212 30585 SH SOLE 30585
Nokia Corp Sponsored Adr COM 654902204 18748 84449 SH SOLE 84449
Northern Telecom Ltd Com COM 656569100 5278 41845 SH SOLE 41845
Nouveau Intl Inc Com COM 66976T107 1 19006 SH SOLE 19006
Oracle Corp Com COM 68389X105 23387 299595 SH SOLE 299595
Payless Cashways Inc Com Par $ COM 704378405 60 24058 SH SOLE 24058
Pfizer COM 717081103 8658 236810 SH SOLE 236810
Proctor & Gamble COM 742718109 347 6143 SH SOLE 6143
Royal Dutch Pete. (Shell) COM 780257804 584 10100 SH SOLE 10100
SBC Communications Inc COM 78387G103 2479 58838 SH SOLE 58838
SLM Holding Corporation COM 78442A109 7583 227618 SH SOLE 227618
Schering Plough COM 806605101 5959 160509 SH SOLE 160509
Sun Microsystems Inc COM 866810104 541 5778 SH SOLE 5778
SunTrust Banks COM 867914103 417 7215 SH SOLE 7215
Teco Energy Inc. COM 872375100 1127 57990 SH SOLE 57990
Telecom Arg Stet-Fra Spns Adr COM 879273209 610 17550 SH SOLE 17550
Texaco COM 881694103 5891 109607 SH SOLE 109607
United Dominion Rlty Tr Com COM 910197102 474 47100 SH SOLE 47100
Utilicorp United Inc. COM 918005109 618 34210 SH SOLE 34210
Wal-mart Stores Inc COM 931142103 514 9089 SH SOLE 9089
Walt Disney Co COM 254687106 8641 209480 SH SOLE 209480
Warner Lambert COM 934488107 5229 53527 SH SOLE 53527
Weingarten Realty COM 948741103 215 5850 SH SOLE 5850
Wisconsin Energy Corporation COM 976657106 404 20250 SH SOLE 20250
Wrigley COM 982526105 3513 45735 SH SOLE 45735
Cendant Corp Income Prides PFD CV 151313301 1729 60255 SH SOLE 60255
Kmart Fing I Pfd Trcv 7.75% PFD CV 498778208 352 8165 SH SOLE 8165
WHX Corp Pfd Cv Ser A PFD CV 929248201 258 9550 SH SOLE 9550
</TABLE>
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