Holt-Smith Advisors as of Dec. 31, 2010
Portfolio Holdings for Holt-Smith Advisors
Holt-Smith Advisors holds 98 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI Emerging Markets Indx (EEM) | 2.4 | $3.6M | 75k | 47.64 | |
| Qualcomm (QCOM) | 2.4 | $3.6M | 72k | 49.49 | |
| Apple (AAPL) | 2.3 | $3.4M | 11k | 322.53 | |
| iShares Russell 1000 Value Index (IWD) | 2.3 | $3.3M | 51k | 64.87 | |
| iShares Russell 1000 Growth Index (IWF) | 1.9 | $2.8M | 50k | 57.26 | |
| 1.9 | $2.7M | 4.5k | 593.89 | ||
| Schlumberger (SLB) | 1.8 | $2.7M | 32k | 83.51 | |
| iShares Russell 2000 Growth Index (IWO) | 1.8 | $2.7M | 31k | 87.42 | |
| Cummins (CMI) | 1.7 | $2.5M | 23k | 110.01 | |
| Microchip Technology (MCHP) | 1.7 | $2.5M | 73k | 34.21 | |
| Cisco Systems (CSCO) | 1.6 | $2.4M | 117k | 20.23 | |
| Microsoft Corporation (MSFT) | 1.6 | $2.3M | 83k | 27.91 | |
| Walgreen Company | 1.6 | $2.3M | 60k | 38.96 | |
| Medco Health Solutions | 1.5 | $2.2M | 37k | 61.26 | |
| Broadcom Corporation | 1.5 | $2.2M | 52k | 43.55 | |
| Fastenal Company (FAST) | 1.5 | $2.2M | 37k | 59.91 | |
| BHP Billiton (BHP) | 1.5 | $2.2M | 23k | 92.93 | |
| Celgene Corporation | 1.5 | $2.2M | 37k | 59.15 | |
| EMC Corporation | 1.4 | $2.1M | 91k | 22.90 | |
| Coca-Cola Company (KO) | 1.4 | $2.1M | 31k | 65.78 | |
| Teva Pharmaceutical Industries (TEVA) | 1.4 | $2.0M | 38k | 52.13 | |
| Directv | 1.4 | $2.0M | 50k | 39.94 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.4 | $2.0M | 17k | 120.09 | |
| Dollar Tree (DLTR) | 1.4 | $2.0M | 35k | 56.08 | |
| Yum! Brands (YUM) | 1.3 | $1.9M | 38k | 49.06 | |
| American Express Company (AXP) | 1.3 | $1.8M | 43k | 42.91 | |
| NII Holdings | 1.3 | $1.9M | 42k | 44.65 | |
| iShares Russell Midcap Growth Idx. (IWP) | 1.3 | $1.8M | 33k | 56.61 | |
| CenturyLink | 1.2 | $1.8M | 38k | 46.17 | |
| ConocoPhillips (COP) | 1.2 | $1.7M | 26k | 68.10 | |
| Kohl's Corporation (KSS) | 1.2 | $1.7M | 31k | 54.35 | |
| McDonald's Corporation (MCD) | 1.1 | $1.6M | 21k | 76.74 | |
| Air Products & Chemicals (APD) | 1.1 | $1.6M | 18k | 90.92 | |
| Apache Corporation | 1.1 | $1.5M | 13k | 119.20 | |
| General Dynamics Corporation (GD) | 1.1 | $1.5M | 22k | 70.94 | |
| Wells Fargo & Company (WFC) | 1.1 | $1.5M | 49k | 30.99 | |
| Iron Mountain Incorporated | 1.1 | $1.5M | 61k | 25.02 | |
| V.F. Corporation (VFC) | 1.0 | $1.5M | 17k | 86.20 | |
| Travelers Companies (TRV) | 1.0 | $1.5M | 27k | 55.71 | |
| Philip Morris International (PM) | 1.0 | $1.5M | 26k | 58.53 | |
| Marathon Oil Corporation (MRO) | 1.0 | $1.4M | 39k | 37.04 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.4M | 34k | 42.41 | |
| Western Union Company (WU) | 1.0 | $1.4M | 77k | 18.57 | |
| NYSE Euronext | 1.0 | $1.4M | 47k | 29.98 | |
| Molson Coors Brewing Company (TAP) | 1.0 | $1.4M | 28k | 50.18 | |
| General Electric Company | 1.0 | $1.4M | 77k | 18.29 | |
| Automatic Data Processing (ADP) | 1.0 | $1.4M | 30k | 46.29 | |
| Intel Corporation (INTC) | 1.0 | $1.4M | 67k | 21.03 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.4M | 19k | 73.14 | |
| Allstate Corporation (ALL) | 1.0 | $1.4M | 44k | 31.89 | |
| Cliffs Natural Resources | 0.9 | $1.4M | 18k | 78.03 | |
| FirstEnergy (FE) | 0.9 | $1.3M | 36k | 37.01 | |
| Affiliated Managers (AMG) | 0.9 | $1.3M | 13k | 99.24 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.3M | 21k | 61.85 | |
| Cree | 0.9 | $1.3M | 19k | 65.89 | |
| Newfield Exploration | 0.8 | $1.2M | 17k | 72.11 | |
| Hudson City Ban | 0.8 | $1.2M | 97k | 12.74 | |
| Pfizer (PFE) | 0.8 | $1.2M | 69k | 17.51 | |
| Precision Castparts | 0.8 | $1.2M | 8.6k | 139.18 | |
| Procter & Gamble Company (PG) | 0.8 | $1.2M | 18k | 64.32 | |
| Dick's Sporting Goods (DKS) | 0.8 | $1.2M | 31k | 37.50 | |
| Agilent Technologies Inc C ommon (A) | 0.8 | $1.1M | 28k | 41.44 | |
| Informatica Corporation | 0.8 | $1.2M | 26k | 44.03 | |
| O'reilly Automotive (ORLY) | 0.8 | $1.2M | 19k | 60.40 | |
| Las Vegas Sands (LVS) | 0.8 | $1.1M | 25k | 45.95 | |
| Express Scripts | 0.8 | $1.1M | 20k | 54.06 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.1M | 20k | 53.93 | |
| Community Health Systems (CYH) | 0.7 | $1.0M | 28k | 37.36 | |
| Fluor Corporation (FLR) | 0.7 | $1.0M | 16k | 66.26 | |
| IDEX Corporation (IEX) | 0.7 | $1.0M | 26k | 39.11 | |
| Citrix Systems | 0.7 | $989k | 15k | 68.42 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $976k | 13k | 73.32 | |
| Research In Motion | 0.7 | $982k | 17k | 58.13 | |
| Ecolab (ECL) | 0.7 | $967k | 19k | 50.43 | |
| Spectra Energy | 0.7 | $960k | 38k | 24.99 | |
| Arch Coal | 0.7 | $956k | 27k | 35.05 | |
| Synaptics, Incorporated (SYNA) | 0.7 | $963k | 33k | 29.37 | |
| Urban Outfitters (URBN) | 0.7 | $945k | 26k | 35.79 | |
| Calgon Carbon Corporation | 0.7 | $946k | 63k | 15.11 | |
| iShares Russell 2000 Value Index (IWN) | 0.6 | $916k | 13k | 71.10 | |
| Masimo Corporation (MASI) | 0.6 | $923k | 32k | 29.06 | |
| iShares Russell Midcap Value Index (IWS) | 0.6 | $874k | 19k | 45.02 | |
| Silicon Laboratories (SLAB) | 0.6 | $864k | 19k | 46.04 | |
| Marvell Technology Group | 0.5 | $794k | 43k | 18.56 | |
| Covance | 0.5 | $780k | 15k | 51.39 | |
| Regal-beloit Corporation (RRX) | 0.5 | $757k | 11k | 66.76 | |
| True Religion Apparel | 0.5 | $760k | 34k | 22.27 | |
| DeVry | 0.5 | $747k | 16k | 47.98 | |
| Micron Technology (MU) | 0.5 | $741k | 92k | 8.02 | |
| Monster Worldwide | 0.5 | $703k | 30k | 23.62 | |
| FTI Consulting (FCN) | 0.5 | $684k | 18k | 37.27 | |
| Evercore Partners (EVR) | 0.5 | $687k | 20k | 34.00 | |
| Hansen Natural Corporation | 0.4 | $617k | 12k | 52.24 | |
| Diamond Offshore Drilling | 0.4 | $592k | 8.9k | 66.83 | |
| IntercontinentalEx.. | 0.4 | $602k | 5.1k | 119.21 | |
| Nucor Corporation (NUE) | 0.4 | $528k | 12k | 43.83 | |
| Activision Blizzard | 0.3 | $479k | 39k | 12.43 | |
| Brocade Communications Sys I | 0.0 | $63k | 12k | 5.25 |
