|
|
|
|
|
|
|
|
|
|
Previous: CITIZENS BANCSHARES OF SOUTHWEST FLORIDA INC, 10QSB, EX-27, 2000-11-07 |
Next: TRUST CO OF OKLAHOMA, 13F-HR, 2000-11-07 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Quarter Ended: September 30, 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, November 6, 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: 84
Form 13F Information Table Value Total: 395,048
<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 2708 92191 SH SOLE 92191
Abbott Laboratories COM 002824100 2587 54382 SH SOLE 54382
Alltel Corp Com COM 020039103 383 7340 SH SOLE 7340
America Online Inc Del Com COM 02364J104 310 5766 SH SOLE 5766
American Express Co Com COM 025816109 11166 183801 SH SOLE 183801
American Intl Group Com COM 026874107 304 3176 SH SOLE 3176
Amgen Inc COM 031162100 24860 356017 SH SOLE 356017
Arvinmeriter Inc Com COM 043353101 166 11289 SH SOLE 11289
BP Amoco P L C Sponsored Adr COM 055622104 4715 88961 SH SOLE 88961
Bank Of America Corp New COM 060505104 771 14715 SH SOLE 14715
Bell South Corp NFSC COM 079860102 433 10765 SH SOLE 10765
Berkshire Hathaway Inc Del Cl COM 084670108 384 6 SH SOLE 6
Berkshire Hathaway Inc Del Cl COM 084670207 7382 3566 SH SOLE 3566
Bluegreen Corp COM 096231105 86 30000 SH SOLE 30000
Boeing Co. COM 097023105 276 4380 SH SOLE 4380
Capital Crossing Bk Com COM 140071101 90 10240 SH SOLE 10240
Chase Manhattan COM 16161A108 1975 42767 SH SOLE 42767
Chelsea GCA Realty Inc Com COM 163262108 2825 80415 SH SOLE 80415
Chevron Corporation Com COM 166751107 6906 81006 SH SOLE 81006
Cisco Sys Inc COM 17275R102 29467 533338 SH SOLE 533338
Citigroup Inc. COM 172967101 619 11448 SH SOLE 11448
Coca-Cola COM 191216100 3817 69237 SH SOLE 69237
Conexant Systems Inc Com COM 043353101 330 7872 SH SOLE 7872
Countrywide Cr Ind Del Com COM 222372104 601 15920 SH SOLE 15920
DPL Inc Com COM 233293109 260 8736 SH SOLE 8736
Dell Computer COM 247025109 10213 331463 SH SOLE 331463
Developers Divers Rlty Com COM 251591103 1570 121945 SH SOLE 121945
Du Pont E I De Nemours Com COM 263534109 1787 43118 SH SOLE 43118
Duke Realty, Inc. COM 264411505 498 20625 SH SOLE 20625
E M C Corp Mass Com COM 268648102 1854 18704 SH SOLE 18704
Eli Lilly & Co. COM 532457108 857 10566 SH SOLE 10566
Ericsson L M Tel Co Adr Cl B S COM 294821400 18381 1240893 SH SOLE 1240893
Exxon Mobil Corp Com COM 30231G102 14805 166113 SH SOLE 166113
Fannie Mae COM 313586109 7115 99516 SH SOLE 99516
Federal Realty COM 313747206 465 24301 SH SOLE 24301
Freddie Mac COM 313400301 9680 179055 SH SOLE 179055
General Electric Co COM 369604103 9638 167067 SH SOLE 167067
Gillette COM 375766102 6008 194593 SH SOLE 194593
Gulf West Banks Inc Com COM 402582100 186 21934 SH SOLE 21934
Healthcare Rlty Tr Com COM 421946104 1714 81150 SH SOLE 81150
Home Depot COM 437076102 11967 225521 SH SOLE 225521
Inchorus.com Com COM 45325P107 4 12000 SH SOLE 12000
Intel COM 458140100 26435 636024 SH SOLE 636024
International Business Machine COM 459200101 661 5880 SH SOLE 5880
Johnson & Johnson COM 478160104 1230 13098 SH SOLE 13098
Lucent Technologies Com COM 549463107 3050 99796 SH SOLE 99796
Meditrust Sh Ben Int COM 58501T306 175 59611 SH SOLE 59611
Merck & Co, Inc. COM 589331107 10257 137794 SH SOLE 137794
Microsoft COM 594918104 11145 184786 SH SOLE 184786
Nasdaq 100 Tr Unit Ser 1 COM 631100104 784 8837 SH SOLE 8837
Nike Inc Cl B COM 654106103 831 20736 SH SOLE 20736
Nokia Corp Sponsored Adr COM 654902204 16391 411695 SH SOLE 411695
Nortel Networks Corp New COM 656568102 8768 147207 SH SOLE 147207
Nouveau Intl Inc Com COM 66976T107 0 19006 SH SOLE 19006
Oracle Corp Com COM 68389X105 27632 350882 SH SOLE 350882
Pacific Century Cyber COM Y6801N134 34 30000 SH SOLE 30000
Payless Cashways Inc Com Par $ COM 704378405 27 22953 SH SOLE 22953
Pfizer COM 717081103 18246 406034 SH SOLE 406034
Philip Morris Cos Inc Com COM 718154107 268 9096 SH SOLE 9096
Physicians Specialty Com COM 718934102 0 17956 SH SOLE 17956
Proctor & Gamble COM 742718109 251 3739 SH SOLE 3739
Qwest Communications Com COM 749121109 213 4422 SH SOLE 4422
Rockwell Int'l Corp COM 773903109 263 8685 SH SOLE 8685
Royal Dutch Pete. (Shell) COM 780257804 1622 27067 SH SOLE 27067
SBC Communications Inc COM 78387G103 5088 101756 SH SOLE 101756
Schering Plough COM 806605101 9110 195908 SH SOLE 195908
Sun Microsystems Inc COM 866810104 4521 38722 SH SOLE 38722
SunTrust Banks COM 867914103 380 7635 SH SOLE 7635
Teco Energy Inc. COM 872375100 1643 57133 SH SOLE 57133
Texaco COM 881694103 5787 110228 SH SOLE 110228
USA Education Inc COM 90390U102 12784 265288 SH SOLE 265288
United Dominion Rlty Tr Com COM 910197102 488 44850 SH SOLE 44850
Utilicorp United Inc. COM 918005109 1124 43458 SH SOLE 43458
Verizon Communications Com COM 92343V104 2849 58825 SH SOLE 58825
Wal-mart Stores Inc COM 931142103 780 16216 SH SOLE 16216
Walt Disney Co COM 254687106 7718 201773 SH SOLE 201773
Wells Fargo & Co Del Com COM 949740104 363 7900 SH SOLE 7900
Wisconsin Energy Corporation COM 976657106 567 28450 SH SOLE 28450
Worldcom Inc Com COM 98157D106 6752 222293 SH SOLE 222293
Wrigley COM 982526105 4217 56315 SH SOLE 56315
Texaco Cap LLC Pfd Ser A Mips PFD P9132Z107 452 20950 SH SOLE 20950
Cendant Corp Income Prides PFD CV 151313301 1614 98575 SH SOLE 98575
Kmart Fing I Pfd Trcv 7.75% PFD CV 498778208 276 8875 SH SOLE 8875
WHX Corp Pfd Cv Ser A PFD CV 929248201 89 13500 SH SOLE 13500
</TABLE>
|
|