Holt-Smith Advisors

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
Google 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