UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2000
Check here if Amendment [ ]; Amendment Number: ___
This Amendment (Check only one.): [ ] is a restatement
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Benj A. Smith & Associates, LTD
Address: 106 E. Eighth Street
Holland, MI 49423
Form 13F File Number: 28-05349
The institutional investment manager filing this report and the person by whom
it is signed hereby represent 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 the Reporting Manager:
Name: Benj. A. Smith
Title: President
Phone: 616-396-0119
Signature, Place, and Date of Signing:
/s/ Benj. A. Smith Holland, MI May 10, 2000
[Signature] [City, State] [Date]
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report,
and all holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for
this reporting manager are reported in this report and a portion are
reported by other reporting manager(s).)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
None.
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Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 47
Form 13F Information Table Value Total: $156,618
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings
and list entries.]
Benj A. Smith & Associates, LTD
FORM 13F
March 31, 2000
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Voting Authority
----------------
Title of Value Shares/ Sh/ Put/ Invstmt Other
Name of Issuer 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>
AMERICA ONLINE INC DEL COM COM 02364J104 7243 107408.000 SH Sole 107408.000
AMERICAN HOME PRODS CP COM COM 026609107 3916 72858.162 SH Sole 72858.162
APARTMENT INVT & MGMT CL A COM 03748R101 722 18910.175 SH Sole 18910.175
BANK WEST FINANCIAL CORP COM 065631103 66 9000.000 SH Sole 9000.000
BRISTOL MYERS SQUIBB COMPANY COM 110122108 315 5424.000 SH Sole 5424.000
CISCO SYSTEMS INC. COM 17275R102 17245 223050.000 SH Sole 223050.000
DU PONT E I DE NEMOURS COM COM 263534109 226 4274.000 SH Sole 4274.000
E M C CORP MASS COM COM 268648102 11008 87368.000 SH Sole 87368.000
EXXON MOBIL CORP COM COM 30231G102 940 12060.000 SH Sole 12060.000
FIFTH THIRD BANCORP COM COM 316773100 886 14071.002 SH Sole 14071.002
FIRST OAK BROOK BANCSH COM COM 335847208 162 10400.000 SH Sole 10400.000
FIRST TENN NATL CORP COM COM 337162101 1062 13266.000 SH Sole 13266.000
FIRSTAR CORPORATION COM 33763V109 3694 161027.000 SH Sole 161027.000
FIRSTMERIT CORP COM COM 337915102 378 20488.867 SH Sole 20488.867
FISERV INC. COM 337738108 5908 158860.000 SH Sole 158860.000
GENERAL ELECTRIC COM 369604103 986 6336.000 SH Sole 6336.000
GENTEX CORP COM COM 371901109 1233 32276.000 SH Sole 32276.000
GENZYME CORP. GENL. COM 372917104 1253 25000.000 SH Sole 25000.000
HEWLETT PACKARD COMPANY COM 428236103 5168 38893.301 SH Sole 38893.301
HOME DEPOT INC COM COM 437076102 8592 133203.804 SH Sole 133203.804
HUNTINGTON BANCSHARES COM COM 446150104 5329 238170.574 SH Sole 238170.574
INDEPENDENT BANK CORPORATION COM 453838104 205 16117.000 SH Sole 16117.000
INTEL CORPORATION COM 458140100 10713 81200.606 SH Sole 81200.606
JOHNSON & JOHNSON COM COM 478160104 3666 52185.893 SH Sole 52185.893
LUCENT TECHNOLOGIES COM COM 549463107 3815 62279.321 SH Sole 62279.321
MACATAWA BANK CORPORATION COM 554225102 13089 978580.000 SH Sole 978580.000
MAF BANCORP INC. COM 55261R108 303 18703.887 SH Sole 18703.887
MBNA CORP COM COM 55262L100 6583 258169.180 SH Sole 258169.180
MCI WORLDCOM INC COM COM 55268B106 4050 89387.000 SH Sole 89387.000
MCN CORPORATION COM 55267J100 207 8300.000 SH Sole 8300.000
MERCANTILE BANK CORP COM COM 587376104 107 10000.000 SH Sole 10000.000
MERCK & CO INC COM COM 589331107 3333 53644.562 SH Sole 53644.562
MICROSOFT CORP COM COM 594918104 6895 639.000 SH Sole 639.000
MINNESOTA MINING MFG COM 604059105 266 3000.000 SH Sole 3000.000
NATIONAL CITY CORP COM COM 635405103 265 12838.543 SH Sole 12838.543
NEW PLAN EXCEL RLTY TR COM COM 648053106 402 29208.945 SH Sole 29208.945
NEWELL RUBBERMAID INC COM COM 651229106 2722 109721.118 SH Sole 109721.118
OLD KENT FINL CORP COM COM 679833103 2184 68248.141 SH Sole 68248.141
OTTAWA FINL CORP COM COM 689389104 1117 63396.633 SH Sole 63396.633
PHILLIPS PETE CO COM COM 718507106 249 5375.000 SH Sole 5375.000
ROYAL DUTCH PETE CO NY REG GLD COM 780257804 4646 80358.000 SH Sole 80358.000
SHORELINE FINANCIAL CORPORATIO COM 825190101 176 11755.000 SH Sole 11755.000
TELLABS INC COM COM 879664100 7547 119824.000 SH Sole 119824.000
TRIBUNE CO NEW COM COM 896047107 1815 49639.580 SH Sole 49639.580
WAL MART STORES INC COM COM 931142103 237 4200.000 SH Sole 4200.000
WALGREEN COMPANY COM 931422109 264 10250.000 SH Sole 10250.000
WELLS FARGO & CO NEW COM COM 949746101 5429 133230.070 SH Sole 133230.070
REPORT SUMMARY 47 DATA RECORDS 156618 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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