Holt-Smith Advisors

Latest statistics and disclosures from Holt-smith Advisors's latest quarterly 13F-HR filing:

Companies in the Holt-smith Advisors portfolio as of June 2013 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares Russell 1000 Growth Index (IWF) 15.07 +17% 146887 72.74
iShares Russell 1000 Value Index (IWD) 13.56 +48% 114738 83.79
iShares MSCI Emerging Markets Indx (EEM) 7.73 +13% 142322 38.50
iShares Russell 2000 Growth Index (IWO) 6.52 +3% 41463 111.52
iShares FTSE NAREIT Real Est 50 Ind (FTY) 4.06 70908 40.60
Apple (AAPL) 2.10 3756 396.43
Exxon Mobil Corporation (XOM) 1.99 NEW 15653 90.33
EMC Corporation (EMC) 1.89 +2% 56838 23.63
Gnc Holdings Inc Cl A 1.56 NEW 25025 44.20
Coca-Cola Company (KO) 1.53 27085 40.10
JPMorgan Chase & Co. (JPM) 1.52 NEW 20417 52.80
Wells Fargo & Company (WFC) 1.49 25540 41.27
QUALCOMM (QCOM) 1.47 17034 61.11
Monster Beverage 1.43 16645 60.86
Express Scripts Holding 1.41 NEW 16229 61.74
BE Aerospace (BEAV) 1.35 15205 63.07
Microsoft Corporation (MSFT) 1.31 26958 34.54
AFLAC Incorporated (AFL) 1.29 +24% 15699 58.09
Starbucks Corporation (SBUX) 1.25 13475 65.53
American Express Company (AXP) 1.24 +2% 11765 74.80
Google (GOOG) 1.22 NEW 982 880.86
Microchip Technology (MCHP) 1.18 +13% 22559 37.24
Visa (V) 1.17 NEW 4554 182.70
Celgene Corporation (CELG) 1.11 -6% 6703 116.96
Cameron International Corporation (CAM) 1.11 NEW 12847 61.18
General Electric Company (GE) 1.08 33088 23.18
Occidental Petroleum Corporation (OXY) 1.06 +14% 8383 89.23
Travelers Companies (TRV) 1.05 NEW 9339 79.88
Las Vegas Sands (LVS) 1.04 13872 52.91
Dollar Tree (DLTR) 1.03 -5% 14298 50.85
Eaton 1.03 NEW 11144 65.78
Pfizer (PFE) 0.99 +4% 24986 28.02
National-Oilwell Var (NOV) 0.99 10160 68.90
Schlumberger (SLB) 0.99 9813 71.64
HMS Holdings (HMSY) 0.94 NEW 28590 23.29
Fusion-io Inc 0.88 NEW 43600 14.24
Cerner Corporation (CERN) 0.82 6056 96.10
United Rentals (URI) 0.82 +38% 11596 49.93
FirstEnergy (FE) 0.81 15387 37.37
Target Corporation (TGT) 0.81 NEW 8380 68.85
Masco Corporation (MAS) 0.79 28665 19.50
Cummins (CMI) 0.78 5105 108.52
Clean Harbors (CLH) 0.77 10792 50.50
Freeport-McMoRan Copper & Gold (FCX) 0.76 NEW 19465 27.59
AT&T; (T) 0.74 NEW 14898 35.37
eBay (EBAY) 0.70 NEW 9580 51.67
O'reilly Automotive Inc 0.69 NEW 4349 112.67
CenturyLink (CTL) 0.64 -2% 12902 35.34
Ecolab (ECL) 0.63 5215 85.14
Philip Morris International (PM) 0.63 +13% 5193 86.66
Sapient Corporation (SAPE) 0.63 34225 13.06
Fresh Market (TFM) 0.56 NEW 8030 49.69
Dick's Sporting Goods (DKS) 0.55 7768 50.08
Potash Corp. Of Saskatchewan I 0.49 NEW 9070 38.15
Aruba Networks (ARUN) 0.42 19311 15.38
PPL Corporation (PPL) 0.32 NEW 7519 30.32

Past 13F-HR SEC Filings by Holt-smith Advisors

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