Holt-Smith Advisors as of March 31, 2011
Portfolio Holdings for Holt-Smith Advisors
Holt-Smith Advisors holds 98 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Value Index (IWD) | 3.3 | $5.1M | 74k | 68.67 | |
| iShares Russell 1000 Growth Index (IWF) | 2.7 | $4.2M | 70k | 60.47 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.4 | $3.7M | 76k | 48.67 | |
| Qualcomm (QCOM) | 2.4 | $3.7M | 67k | 54.83 | |
| Apple (AAPL) | 2.3 | $3.5M | 10k | 348.47 | |
| Schlumberger (SLB) | 1.9 | $2.9M | 31k | 93.26 | |
| Microchip Technology (MCHP) | 1.7 | $2.6M | 70k | 38.01 | |
| 1.7 | $2.6M | 4.4k | 586.71 | ||
| Moly | 1.7 | $2.6M | 44k | 60.01 | |
| Cummins (CMI) | 1.6 | $2.5M | 23k | 109.61 | |
| EMC Corporation | 1.6 | $2.4M | 90k | 26.56 | |
| Walgreen Company | 1.5 | $2.3M | 58k | 40.15 | |
| Fastenal Company (FAST) | 1.5 | $2.3M | 36k | 64.82 | |
| Directv | 1.5 | $2.3M | 49k | 46.80 | |
| BHP Billiton (BHP) | 1.4 | $2.2M | 23k | 95.88 | |
| Microsoft Corporation (MSFT) | 1.4 | $2.1M | 85k | 25.39 | |
| Occidental Petroleum Corporation (OXY) | 1.4 | $2.1M | 20k | 104.51 | |
| Celgene Corporation | 1.4 | $2.1M | 36k | 57.56 | |
| Marathon Oil Corporation (MRO) | 1.4 | $2.1M | 39k | 53.32 | |
| Coca-Cola Company (KO) | 1.3 | $2.1M | 31k | 66.34 | |
| Medco Health Solutions | 1.3 | $2.0M | 36k | 56.17 | |
| Broadcom Corporation | 1.3 | $2.0M | 51k | 39.38 | |
| Yum! Brands (YUM) | 1.3 | $2.0M | 38k | 51.39 | |
| ConocoPhillips (COP) | 1.3 | $2.0M | 25k | 79.85 | |
| Dollar Tree (DLTR) | 1.3 | $2.0M | 35k | 55.52 | |
| American Express Company (AXP) | 1.3 | $1.9M | 43k | 45.21 | |
| Starwood Hotels & Resorts Worldwide | 1.2 | $1.9M | 33k | 58.11 | |
| Teva Pharmaceutical Industries (TEVA) | 1.2 | $1.9M | 38k | 50.18 | |
| iShares Russell 2000 Growth Index (IWO) | 1.2 | $1.8M | 19k | 95.34 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.2 | $1.8M | 32k | 55.56 | |
| V.F. Corporation (VFC) | 1.1 | $1.7M | 18k | 98.53 | |
| Philip Morris International (PM) | 1.1 | $1.7M | 26k | 65.61 | |
| General Dynamics Corporation (GD) | 1.1 | $1.7M | 22k | 76.56 | |
| Kohl's Corporation (KSS) | 1.1 | $1.7M | 31k | 53.03 | |
| NYSE Euronext | 1.1 | $1.7M | 47k | 35.18 | |
| Whirlpool Corporation (WHR) | 1.1 | $1.6M | 19k | 85.37 | |
| General Electric Company | 1.1 | $1.6M | 81k | 20.05 | |
| Apache Corporation | 1.1 | $1.6M | 13k | 130.91 | |
| NII Holdings | 1.1 | $1.6M | 39k | 41.67 | |
| Cliffs Natural Resources | 1.1 | $1.6M | 17k | 98.25 | |
| Air Products & Chemicals (APD) | 1.1 | $1.6M | 18k | 90.18 | |
| Western Union Company (WU) | 1.0 | $1.6M | 77k | 20.77 | |
| Travelers Companies (TRV) | 1.0 | $1.6M | 27k | 59.48 | |
| CenturyLink | 1.0 | $1.6M | 38k | 41.56 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.6M | 19k | 84.13 | |
| McDonald's Corporation (MCD) | 1.0 | $1.6M | 21k | 76.08 | |
| Wells Fargo & Company (WFC) | 1.0 | $1.6M | 49k | 31.71 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.6M | 34k | 46.11 | |
| Automatic Data Processing (ADP) | 1.0 | $1.5M | 30k | 51.31 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.9 | $1.5M | 24k | 60.91 | |
| Pfizer (PFE) | 0.9 | $1.4M | 69k | 20.31 | |
| Allstate Corporation (ALL) | 0.9 | $1.4M | 44k | 31.79 | |
| Intel Corporation (INTC) | 0.9 | $1.4M | 68k | 20.18 | |
| Affiliated Managers (AMG) | 0.9 | $1.3M | 12k | 109.37 | |
| Molson Coors Brewing Company (TAP) | 0.9 | $1.3M | 29k | 46.91 | |
| FirstEnergy (FE) | 0.9 | $1.3M | 36k | 37.09 | |
| Newfield Exploration | 0.8 | $1.3M | 17k | 76.00 | |
| Precision Castparts | 0.8 | $1.3M | 8.5k | 147.21 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.2M | 21k | 59.26 | |
| Agilent Technologies Inc C ommon (A) | 0.8 | $1.2M | 27k | 44.77 | |
| Dick's Sporting Goods (DKS) | 0.8 | $1.2M | 30k | 39.98 | |
| Informatica Corporation | 0.8 | $1.2M | 22k | 52.19 | |
| Fluor Corporation (FLR) | 0.7 | $1.1M | 15k | 73.65 | |
| Procter & Gamble Company (PG) | 0.7 | $1.1M | 18k | 61.60 | |
| IDEX Corporation (IEX) | 0.7 | $1.1M | 26k | 43.67 | |
| Express Scripts | 0.7 | $1.1M | 20k | 55.63 | |
| Community Health Systems (CYH) | 0.7 | $1.1M | 28k | 39.99 | |
| O'reilly Automotive (ORLY) | 0.7 | $1.1M | 19k | 57.46 | |
| Citrix Systems | 0.7 | $1.1M | 14k | 73.49 | |
| Micron Technology (MU) | 0.7 | $1.1M | 92k | 11.47 | |
| Masimo Corporation (MASI) | 0.7 | $1.1M | 32k | 33.09 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.1M | 20k | 52.04 | |
| BE Aerospace | 0.7 | $1.1M | 30k | 35.54 | |
| Las Vegas Sands (LVS) | 0.7 | $1.0M | 24k | 42.22 | |
| Research In Motion | 0.7 | $1.0M | 18k | 56.54 | |
| Cypress Semiconductor Corporation | 0.7 | $1.0M | 53k | 19.38 | |
| Calgon Carbon Corporation | 0.7 | $998k | 63k | 15.88 | |
| Ecolab (ECL) | 0.6 | $980k | 19k | 51.04 | |
| Weatherford International Lt reg | 0.6 | $983k | 44k | 22.61 | |
| Arch Coal | 0.6 | $970k | 27k | 36.05 | |
| iShares Russell 2000 Value Index (IWN) | 0.6 | $960k | 13k | 75.39 | |
| Cree | 0.6 | $892k | 19k | 46.17 | |
| Covance | 0.6 | $858k | 16k | 54.69 | |
| iShares Russell Midcap Value Index (IWS) | 0.6 | $867k | 18k | 48.14 | |
| Regal-beloit Corporation (RRX) | 0.5 | $836k | 11k | 73.81 | |
| True Religion Apparel | 0.5 | $816k | 35k | 23.47 | |
| Silicon Laboratories (SLAB) | 0.5 | $817k | 19k | 43.23 | |
| Urban Outfitters (URBN) | 0.5 | $776k | 26k | 29.82 | |
| FTI Consulting (FCN) | 0.5 | $746k | 20k | 38.33 | |
| Hanesbrands (HBI) | 0.5 | $722k | 27k | 27.05 | |
| Diamond Offshore Drilling | 0.5 | $713k | 9.2k | 77.69 | |
| Hansen Natural Corporation | 0.5 | $714k | 12k | 60.22 | |
| Evercore Partners (EVR) | 0.5 | $695k | 20k | 34.28 | |
| Marvell Technology Group | 0.4 | $667k | 43k | 15.56 | |
| IntercontinentalEx.. | 0.4 | $629k | 5.1k | 123.50 | |
| Monster Worldwide | 0.3 | $462k | 29k | 15.90 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $260k | 3.2k | 81.45 | |
| Brocade Communications Sys I | 0.1 | $74k | 12k | 6.17 |
