UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 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. Smithh, III Holland, MI 8/10/00
[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.
<PAGE>
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 48
Form 13F Information Table Value Total: $156,798
(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
June 30, 2000
<TABLE>
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>
AGILENT TECHNOLOGIES COM COM 00846U101 1118 15161.360 SH Sole 15161.346
AMERICA ONLINE INC DEL COM COM 02364J104 5718 108403.000 SH Sole 108403.000
AMERICAN HOME PRODS CP COM COM 026609107 4375 74470.072 SH Sole 74470.072
APARTMENT INVT & MGMT CL A COM 03748R101 779 18002.741 SH Sole 18002.741
BRISTOL MYERS SQUIBB COMPANY COM 110122108 316 5424.000 SH Sole 5424.000
CISCO SYSTEMS INC. COM 17275R102 14223 223770.000 SH Sole 223770.000
DU PONT E I DE NEMOURS COM COM 263534109 325 7438.000 SH Sole 7438.000
E M C CORP MASS COM COM 268648102 13500 175466.000 SH Sole 175466.000
EXXON MOBIL CORP COM COM 30231G102 1989 25340.000 SH Sole 25340.000
FIFTH THIRD BANCORP COM COM 316773100 890 14071.002 SH Sole 14071.002
FIRST OAK BROOK BANCSH COM COM 335847208 142 10400.000 SH Sole 10400.000
FIRST TENN NATL CORP COM COM 337162101 987 59620.000 SH Sole 59620.000
FIRSTAR CORPORATION COM 33763V109 3533 167734.035 SH Sole 167734.035
FIRSTMERIT CORP COM COM 337915102 438 20500.188 SH Sole 20500.188
FISERV INC. COM 337738108 6974 161245.000 SH Sole 161245.000
GENERAL ELECTRIC COM 369604103 1007 19008.000 SH Sole 19008.000
GENTEX CORP COM COM 371901109 981 39060.000 SH Sole 39060.000
GENZYME CORP. GENL. COM 372917104 1667 28050.000 SH Sole 28050.000
HEWLETT PACKARD COMPANY COM 428236103 5002 40054.728 SH Sole 40054.728
HOME DEPOT INC COM COM 437076102 6789 135957.414 SH Sole 135957.414
HOUSEHOLD INTL INC COM COM 441815107 436 10500.000 SH Sole 10500.000
HUNTINGTON BANCSHARES COM COM 446150104 2886 182489.601 SH Sole 182489.601
INDEPENDENT BANK CORPORATION COM 453838104 219 16117.000 SH Sole 16117.000
INTEL CORPORATION COM 458140100 10939 81821.463 SH Sole 81821.463
JOHNSON & JOHNSON COM COM 478160104 5432 53318.729 SH Sole 53318.729
LINEAR TECHNOLOGY CORP COM COM 535678106 205 3200.000 SH Sole 3200.000
LUCENT TECHNOLOGIES COM COM 549463107 3964 66895.259 SH Sole 66895.259
MACATAWA BANK CORPORATION COM 554225102 11739 973180.000 SH Sole 973180.000
MAF BANCORP INC. COM 55261R108 340 18711.352 SH Sole 18711.352
MBNA CORP COM COM 55262L100 7088 261320.072 SH Sole 261320.072
MERCANTILE BANK CORP COM COM 587376104 97 10000.000 SH Sole 10000.000
MERCK & CO INC COM COM 589331107 4251 55478.077 SH Sole 55478.077
MICROSOFT CORP COM COM 594918104 5427 67837.000 SH Sole 67837.000
NATIONAL CITY CORP COM COM 635405103 219 12852.131 SH Sole 12852.131
NEW PLAN EXCEL RLTY TR COM COM 648053106 365 28057.748 SH Sole 28057.748
NEWELL RUBBERMAID INC COM COM 651229106 2875 111639.532 SH Sole 111639.532
OLD KENT FINL CORP COM COM 679833103 2152 80445.188 SH Sole 80445.188
OTTAWA FINL CORP COM COM 689389104 1175 69100.644 SH Sole 69100.644
PHILLIPS PETE CO COM COM 718507106 272 5375.000 SH Sole 5375.000
PROCTER & GAMBLE CO COM COM 742718109 472 8250.000 SH Sole 8250.000
ROYAL DUTCH PETE CO NY REG GLD COM 780257804 5054 82103.000 SH Sole 82103.000
SHORELINE FINANCIAL CORPORATIO COM 825190101 147 12342.750 SH Sole 12342.750
TELLABS INC COM COM 879664100 8363 122204.000 SH Sole 122204.000
TRIBUNE CO NEW COM COM 896047107 1709 48830.000 SH Sole 48830.000
WAL MART STORES INC COM COM 931142103 219 3800.000 SH Sole 3800.000
WALGREEN COMPANY COM 931422109 330 10250.000 SH Sole 10250.000
WELLS FARGO & CO NEW COM COM 949746101 5304 136875.950 SH Sole 136875.950
WORLDCOM INC COM 98157D106 4365 95142.000 SH Sole 95142.000
REPORT SUMMARY 48 DATA RECORDS 156,798 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
</TABLE>
