Smith Affiliated Capital

Latest statistics and disclosures from Smith Affiliated Capital Corp.'s latest quarterly 13F-HR filing:

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Portfolio Holdings for Smith Affiliated Capital Corp.

Smith Affiliated Capital Corp. holds 119 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Central Fd Cda Ltd cl a 67.0 $58M 4.6M 12.67
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Sprott Physical Gold Trust (PHYS) 4.0 $3.5M -6% 333k 10.44
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Enterprise Produ 5.250 8/16 a-share 2.2 $1.9M NEW 1.9M 1.01
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Entergy Mississippi, Inc., 4.90%, 10/1/66 (EMP) 1.6 $1.4M +49% 56k 24.94
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U.s. Bancorp 5.300 a-share 1.5 $1.3M 1.2M 1.09
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Public Storage, Series G, 5.05 Percent (PSA.PG) 1.3 $1.2M NEW 46k 25.24
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Transcanada Trus 5.300 a-share 1.3 $1.1M +7% 1.1M 1.02
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National Rural U 5.250 4/20/46 a-share 1.2 $1.0M +18% 965k 1.06
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Dominion Resourc 5.750 10/01+54 preferred 1.1 $955k 884k 1.08
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Prudential Finan 5.200 a-share 1.0 $904k 850k 1.06
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Sce Trust Vi 5 Cum Red Pfd Secs Series L equity (SCE.PL) 1.0 $843k NEW 33k 25.38
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Northern Trust C 4.600 a-share 0.9 $769k 750k 1.02
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Jpmorgan Chase & Co preferred 0.8 $674k +62% 650k 1.04
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Charles Schwab 0.7 $615k 600k 1.02
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Jpmorgan Chase Fix-float 0.7 $567k -15% 550k 1.03
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American Express Co preferred 0.7 $564k 550k 1.03
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Bnsf Funding Tru 6.613 12/15+55 a-shares 0.7 $566k 493k 1.15
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Allstate Corp. note 0.6 $549k 500k 1.10
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State Street Corp preferred 0.6 $526k 500k 1.05
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Sce Trust Vpfd 5.450% Cumulati p (SCE.PK) 0.6 $530k -14% 19k 27.90
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Dominion Resources Inc p 0.6 $531k +13% 21k 25.79
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Bank Of New York Mellon 0.6 $519k 500k 1.04
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Chubb Corpor 6.375 a-share 0.6 $492k -7% 495k 0.99
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Bank Of Ny Mellon Perp Pfd 4.6 convertible bond 0.5 $408k NEW 400k 1.02
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Southern Co., 5.25% 0.3 $255k NEW 10k 25.51
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General Electric Company 0.3 $224k 9.2k 24.18
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Franco-Nevada Corporation (FNV) 0.3 $224k 2.9k 77.48
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American Express 0.2 $204k 200k 1.02
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Pnc Financial Servicesvar Rt p 0.2 $210k 200k 1.05
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American Electric Power Company (AEP) 0.2 $190k 2.7k 70.24
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Visa (V) 0.2 $189k 1.8k 105.24
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Texas Instruments Incorporated (TXN) 0.2 $174k 1.9k 89.64
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Royal Gold (RGLD) 0.2 $172k 2.0k 86.04
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PPG Industries (PPG) 0.2 $157k 1.4k 108.66
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Aetna 0.2 $157k 986.00 159.01
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iShares Russell 1000 Index (IWB) 0.2 $159k -88% 1.1k 139.88
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Bristol Myers Squibb (BMY) 0.2 $147k 2.3k 63.74
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Coca-Cola Company (KO) 0.2 $136k 3.0k 45.01
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Newmont Mining Corporation (NEM) 0.2 $143k 3.8k 37.51
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iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $139k 1.1k 123.93
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Mortgage Reit Index real (REM) 0.2 $142k 3.0k 46.84
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Amgen (AMGN) 0.1 $131k 705.00 186.45
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ConocoPhillips (COP) 0.1 $130k 2.6k 50.05
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Randgold Resources 0.1 $128k 1.3k 97.66
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Annaly Capital Management 0.1 $122k 10k 12.19
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Kraft Heinz (KHC) 0.1 $124k 1.6k 77.55
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Southwest Airlines (LUV) 0.1 $115k 2.1k 55.98
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Boeing Company (BA) 0.1 $102k 400.00 254.21
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Mcewen Mining 0.1 $105k +3% 54k 1.95
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BP (BP) 0.1 $96k 2.5k 38.43
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Procter & Gamble Company (PG) 0.1 $91k 1.0k 90.98
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Rockwell Automation (ROK) 0.1 $95k 532.00 178.21
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WGL Holdings 0.1 $96k 1.1k 84.20
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Altria (MO) 0.1 $82k 1.3k 63.42
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Pepsi (PEP) 0.1 $89k 800.00 111.43
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Freeport-McMoRan Copper & Gold (FCX) 0.1 $84k 6.0k 14.04
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Gilead Sciences (GILD) 0.1 $89k +21% 1.1k 81.02
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Lowe's Companies (LOW) 0.1 $88k 1.1k 79.94
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Colgate-Palmolive Company (CL) 0.1 $80k 1.1k 72.85
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Diageo (DEO) 0.1 $79k 600.00 132.13
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United Technologies Corporation 0.1 $80k 688.00 116.08
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TJX Companies (TJX) 0.1 $74k 1.0k 73.73
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Clorox Company (CLX) 0.1 $79k 600.00 131.91
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Delta Air Lines (DAL) 0.1 $82k 1.7k 48.22
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3M Company (MMM) 0.1 $68k 325.00 209.90
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Kimberly-Clark Corporation (KMB) 0.1 $73k 624.00 117.68
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Agnico (AEM) 0.1 $70k 1.5k 45.21
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Oasis Petroleum 0.1 $73k 8.0k 9.12
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Duke Energy (DUK) 0.1 $73k 870.00 83.92
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Cincinnati Financial Corporation (CINF) 0.1 $61k 800.00 76.57
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Air Products & Chemicals (APD) 0.1 $61k 400.00 151.22
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Sanofi-Aventis SA (SNY) 0.1 $62k 1.3k 49.79
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American Express Company (AXP) 0.1 $52k 575.00 90.46
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Honeywell International (HON) 0.1 $54k 380.00 141.74
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SPDR Gold Trust (GLD) 0.1 $51k -76% 422.00 121.58
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DTE Energy Company (DTE) 0.1 $54k 500.00 107.36
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Wheaton Precious Metals Corp (WPM) 0.1 $50k 2.6k 19.09
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Waste Management (WM) 0.1 $43k 550.00 78.27
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Johnson & Johnson (JNJ) 0.1 $39k 300.00 130.01
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Rockwell Collins 0.1 $42k 320.00 130.71
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Thermo Fisher Scientific (TMO) 0.1 $47k 250.00 189.20
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NiSource (NI) 0.1 $41k 1.6k 25.59
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International Business Machines (IBM) 0.1 $44k 300.00 145.08
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Hldgs (UAL) 0.1 $46k 750.00 60.88
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Carlyle Group 0.1 $47k 2.0k 23.60
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Alphabet Inc Class A cs (GOOGL) 0.1 $39k 40.00 973.73
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Comcast Corporation (CMCSA) 0.0 $39k 1.0k 38.48
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Microsoft Corporation (MSFT) 0.0 $37k 500.00 74.49
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Ecolab (ECL) 0.0 $32k 250.00 128.61
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Pfizer (PFE) 0.0 $36k 1.0k 35.70
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Emerson Electric (EMR) 0.0 $35k 550.00 62.84
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JetBlue Airways Corporation (JBLU) 0.0 $32k 1.7k 18.53
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Biogen Idec (BIIB) 0.0 $31k 100.00 313.12
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Mplx (MPLX) 0.0 $38k 1.1k 35.01
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Alphabet Inc Class C cs (GOOG) 0.0 $38k 40.00 959.10
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Devon Energy Corporation (DVN) 0.0 $29k 800.00 36.71
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Paychex (PAYX) 0.0 $30k 500.00 59.96
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General Motors Company (GM) 0.0 $27k 675.00 40.38
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Navios Maritime Partners L P a-share 0.0 $23k NEW 11k 2.05
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Verizon Communications (VZ) 0.0 $20k 400.00 49.49
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Apple (AAPL) 0.0 $15k -50% 100.00 154.12
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Philip Morris International (PM) 0.0 $17k 150.00 111.01
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BorgWarner (BWA) 0.0 $21k 400.00 51.23
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Vanguard Financials ETF (VFH) 0.0 $21k NEW 325.00 65.36
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BlackRock Corporate High Yield Fund VI (HYT) 0.0 $20k 1.8k 11.30
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Eaton (ETN) 0.0 $21k 274.00 76.79
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Tpg Specialty Lnding Inc equity 0.0 $21k 1.0k 20.96
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United Parcel Service (UPS) 0.0 $12k 100.00 120.09
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Unilever 0.0 $12k 200.00 59.04
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Starbucks Corporation (SBUX) 0.0 $8.1k 150.00 53.71
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Vanguard Information Technology ETF (VGT) 0.0 $12k NEW 80.00 151.99
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Vanguard Health Care ETF (VHT) 0.0 $12k NEW 81.00 152.28
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Vanguard Consumer Staples ETF (VDC) 0.0 $8.3k NEW 60.00 138.57
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Ishares Tr cmn (STIP) 0.0 $12k 120.00 100.38
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L Brands 0.0 $9.2k 220.00 41.61
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Medtronic (MDT) 0.0 $11k 143.00 77.77
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Revlon 0.0 $2.5k 100.00 24.55
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iShares Lehman Aggregate Bond (AGG) 0.0 $1.4k 13.00 109.62
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Siebert Financial (SIEB) 0.0 $2.0k 500.00 3.90
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Past Filings by Smith Affiliated Capital Corp.

SEC 13F filings are viewable for Smith Affiliated Capital Corp. going back to 2011

View all past filings