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

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares Russell 1000 Growth Index (IWF) 15.07 146887 +17.00% 72.74 97.71
iShares Russell 1000 Value Index (IWD) 13.56 114738 +48.00% 83.79 101.93
iShares MSCI Emerging Markets Indx (EEM) 7.73 142322 +13.00% 38.50 38.45
iShares Russell 2000 Growth Index (IWO) 6.52 41463 +3.00% 111.52 146.64
iShares FTSE NAREIT Real Est 50 Ind (FTY) 4.06 70908 40.60 47.01
Apple (AAPL) 2.10 3756 396.43 123.28
Exxon Mobil Corporation (XOM) 1.99 15653 NEW 90.33 84.57
EMC Corporation (EMC) 1.89 56838 +2.00% 23.63 26.24
Gnc Holdings Inc Cl A 1.56 25025 NEW 44.20 0.00
Coca-Cola Company (KO) 1.53 27085 40.10 40.22
JPMorgan Chase & Co. (JPM) 1.52 20417 NEW 52.80 60.16
Wells Fargo & Company (WFC) 1.49 25540 41.27 53.90
QUALCOMM (QCOM) 1.47 17034 61.11 71.27
Monster Beverage 1.43 16645 60.86 0.00
Express Scripts Holding 1.41 16229 NEW 61.74 0.00
BE Aerospace (BEAV) 1.35 15205 63.07 61.12
Microsoft Corporation (MSFT) 1.31 26958 34.54 42.00
AFLAC Incorporated (AFL) 1.29 15699 +24.00% 58.09 61.39
Starbucks Corporation (SBUX) 1.25 13475 65.53 92.23
American Express Company (AXP) 1.24 11765 +2.00% 74.80 79.39
Google (GOOG) 1.22 982 NEW 880.86 554.33
Microchip Technology (MCHP) 1.18 22559 +13.00% 37.24 49.28
Visa (V) 1.17 4554 NEW 182.70 266.74
Celgene Corporation (CELG) 1.11 6703 -6.00% 116.96 118.26
Cameron International Corporation (CAM) 1.11 12847 NEW 61.18 44.71
General Electric Company (GE) 1.08 33088 23.18 25.35
Occidental Petroleum Corporation (OXY) 1.06 8383 +14.00% 89.23 74.23
Travelers Companies (TRV) 1.05 9339 NEW 79.88 105.54
Las Vegas Sands (LVS) 1.04 13872 52.91 52.42
Dollar Tree (DLTR) 1.03 14298 -5.00% 50.85 80.00
Eaton 1.03 11144 NEW 65.78 0.00
Pfizer (PFE) 0.99 24986 +4.00% 28.02 33.78
National-Oilwell Var (NOV) 0.99 10160 68.90 50.15
Schlumberger (SLB) 0.99 9813 71.64 81.67
HMS Holdings (HMSY) 0.94 28590 NEW 23.29 16.67
Fusion-io Inc 0.88 43600 NEW 14.24 0.00
Cerner Corporation (CERN) 0.82 6056 96.10 69.83
United Rentals (URI) 0.82 11596 +38.00% 49.93 88.12
FirstEnergy (FE) 0.81 15387 37.37 34.23
Target Corporation (TGT) 0.81 8380 NEW 68.85 77.89
Masco Corporation (MAS) 0.79 28665 19.50 25.99
Cummins (CMI) 0.78 5105 108.52 137.75
Clean Harbors (CLH) 0.77 10792 50.50 54.84
Freeport-McMoRan Copper & Gold (FCX) 0.76 19465 NEW 27.59 18.56
AT&T; (T) 0.74 14898 NEW 35.37 32.70
eBay (EBAY) 0.70 9580 NEW 51.67 59.78
O'reilly Automotive Inc 0.69 4349 NEW 112.67 0.00
CenturyLink (CTL) 0.64 12902 -2.00% 35.34 35.12
Ecolab (ECL) 0.63 5215 85.14 115.32
Philip Morris International (PM) 0.63 5193 +13.00% 86.66 77.69
Sapient Corporation (SAPE) 0.63 34225 13.06 24.98
Fresh Market (TFM) 0.56 8030 NEW 49.69 39.78
Dick's Sporting Goods (DKS) 0.55 7768 50.08 56.47
Potash Corp. Of Saskatchewan I 0.49 9070 NEW 38.15 0.00
Aruba Networks (ARUN) 0.42 19311 15.38 24.49
PPL Corporation (PPL) 0.32 7519 NEW 30.32 31.37

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

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