Holt-Smith Advisors

Latest statistics and disclosures from HOLT-SMITH ADVISORS's latest quarterly 13F-HR filing:

HOLT-SMITH ADVISORS portfolio companies for June 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IWF iShares Russell 1000 Growth Index 15.07 +17.00% 146887 72.74 86.59
IWD iShares Russell 1000 Value Index 13.56 +48.00% 114738 83.79 97.00
EEM iShares MSCI Emerging Markets Indx 7.73 +13.00% 142322 38.50 41.17
IWO iShares Russell 2000 Growth Index 6.52 +3.00% 41463 111.52 132.72
FTY iShares FTSE NAREIT Real Est 50 Ind 4.06 70908 40.60 41.85
AAPL Apple 2.10 3756 396.43 530.49
XOM Exxon Mobil Corporation 1.99 NEW 15653 90.33 100.54
EMC EMC Corporation 1.89 +2.00% 56838 23.63 25.86
Gnc Holdings Inc Cl A 1.56 NEW 25025 44.20 0.00
KO Coca-Cola Company 1.53 27085 40.10 40.69
JPM JPMorgan Chase & Co. 1.52 NEW 20417 52.80 55.86
WFC Wells Fargo & Company 1.49 25540 41.27 49.47
QCOM QUALCOMM 1.47 17034 61.11 80.50
Monster Beverage 1.43 16645 60.86 0.00
Express Scripts Holding 1.41 NEW 16229 61.74 0.00
BEAV BE Aerospace 1.35 15205 63.07 86.96
MSFT Microsoft Corporation 1.31 26958 34.54 39.62
AFL AFLAC Incorporated 1.29 +24.00% 15699 58.09 62.67
SBUX Starbucks Corporation 1.25 13475 65.53 70.72
AXP American Express Company 1.24 +2.00% 11765 74.80 87.18
GOOG Google 1.22 NEW 982 880.86 531.00
MCHP Microchip Technology 1.18 +13.00% 22559 37.24 47.94
V Visa 1.17 NEW 4554 182.70 208.21
CELG Celgene Corporation 1.11 -6.00% 6703 116.96 146.14
CAM Cameron International Corporation 1.11 NEW 12847 61.18 64.50
GE General Electric Company 1.08 33088 23.18 26.60
OXY Occidental Petroleum Corporation 1.06 +14.00% 8383 89.23 97.25
TRV Travelers Companies 1.05 NEW 9339 79.88 88.20
LVS Las Vegas Sands 1.04 13872 52.91 79.07
DLTR Dollar Tree 1.03 -5.00% 14298 50.85 51.39
Eaton 1.03 NEW 11144 65.78 0.00
PFE Pfizer 0.99 +4.00% 24986 28.02 30.87
NOV National-Oilwell Var 0.99 10160 68.90 82.71
SLB Schlumberger 0.99 9813 71.64 102.62
HMSY HMS Holdings 0.94 NEW 28590 23.29 15.64
Fusion-io 0.88 NEW 43600 14.24 0.00
CERN Cerner Corporation 0.82 6056 96.10 53.55
URI United Rentals 0.82 +38.00% 11596 49.93 94.68
FE FirstEnergy 0.81 15387 37.37 33.80
TGT Target Corporation 0.81 NEW 8380 68.85 60.70
MAS Masco Corporation 0.79 28665 19.50 22.13
CMI Cummins 0.78 5105 108.52 146.91
CLH Clean Harbors 0.77 10792 50.50 57.66
FCX Freeport-McMoRan Copper & Gold 0.76 NEW 19465 27.59 33.19
T AT&T; 0.74 NEW 14898 35.37 35.15
EBAY eBay 0.70 NEW 9580 51.67 55.09
O'reilly Automotive 0.69 NEW 4349 112.67 0.00
CTL CenturyLink 0.64 -2.00% 12902 35.34 34.59
ECL Ecolab 0.63 5215 85.14 107.09
PM Philip Morris International 0.63 +13.00% 5193 86.66 83.83
SAPE Sapient Corporation 0.63 34225 13.06 16.69
TFM Fresh Market 0.56 NEW 8030 49.69 35.02
DKS Dick's Sporting Goods 0.55 7768 50.08 52.62
Potash Corp. Of Saskatchewan I 0.49 NEW 9070 38.15 0.00
ARUN Aruba Networks 0.42 19311 15.38 20.66
PPL PPL Corporation 0.32 NEW 7519 30.32 33.41

Past 13F-HR SEC Filings for HOLT-SMITH ADVISORS

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