Holt-Smith Advisors as of June 30, 2011
Portfolio Holdings for Holt-Smith Advisors
Holt-Smith Advisors holds 95 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Value Index (IWD) | 3.4 | $5.3M | 78k | 68.28 | |
| iShares Russell 1000 Growth Index (IWF) | 2.9 | $4.5M | 74k | 60.88 | |
| Qualcomm (QCOM) | 2.4 | $3.8M | 66k | 56.79 | |
| Apple (AAPL) | 2.1 | $3.4M | 10k | 335.67 | |
| iShares Russell Midcap Value Index (IWS) | 1.7 | $2.7M | 56k | 47.76 | |
| Schlumberger (SLB) | 1.7 | $2.7M | 31k | 86.40 | |
| Microchip Technology (MCHP) | 1.7 | $2.6M | 69k | 37.91 | |
| Fastenal Company (FAST) | 1.7 | $2.6M | 72k | 35.99 | |
| Directv | 1.6 | $2.5M | 49k | 50.82 | |
| EMC Corporation | 1.6 | $2.5M | 90k | 27.55 | |
| Walgreen Company | 1.6 | $2.5M | 58k | 42.45 | |
| Dollar Tree (DLTR) | 1.5 | $2.4M | 35k | 66.63 | |
| Cummins (CMI) | 1.5 | $2.3M | 23k | 103.49 | |
| 1.4 | $2.2M | 4.4k | 506.45 | ||
| American Express Company (AXP) | 1.4 | $2.2M | 43k | 51.71 | |
| BHP Billiton (BHP) | 1.4 | $2.2M | 23k | 94.61 | |
| Microsoft Corporation (MSFT) | 1.4 | $2.2M | 84k | 26.00 | |
| Celgene Corporation | 1.4 | $2.2M | 36k | 60.31 | |
| Occidental Petroleum Corporation (OXY) | 1.4 | $2.1M | 20k | 104.02 | |
| Yum! Brands (YUM) | 1.3 | $2.1M | 38k | 55.23 | |
| Illinois Tool Works (ITW) | 1.3 | $2.1M | 37k | 56.50 | |
| Coca-Cola Company (KO) | 1.3 | $2.1M | 31k | 67.29 | |
| Medco Health Solutions | 1.3 | $2.1M | 36k | 56.53 | |
| Marathon Oil Corporation (MRO) | 1.3 | $2.0M | 39k | 52.68 | |
| V.F. Corporation (VFC) | 1.2 | $1.9M | 18k | 108.57 | |
| Starwood Hotels & Resorts Worldwide | 1.2 | $1.9M | 33k | 56.05 | |
| Teva Pharmaceutical Industries (TEVA) | 1.2 | $1.8M | 38k | 48.21 | |
| ConocoPhillips (COP) | 1.2 | $1.8M | 24k | 75.21 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.1 | $1.8M | 38k | 47.61 | |
| iShares Russell 2000 Growth Index (IWO) | 1.1 | $1.8M | 19k | 94.84 | |
| Cognizant Technology Solutions (CTSH) | 1.1 | $1.7M | 24k | 73.34 | |
| McDonald's Corporation (MCD) | 1.1 | $1.7M | 21k | 84.32 | |
| Air Products & Chemicals (APD) | 1.1 | $1.7M | 18k | 95.59 | |
| Whirlpool Corporation (WHR) | 1.1 | $1.7M | 21k | 81.34 | |
| Philip Morris International (PM) | 1.1 | $1.7M | 26k | 66.75 | |
| iShares Russell Midcap Growth Idx. (IWP) | 1.1 | $1.7M | 28k | 61.83 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.1 | $1.7M | 32k | 52.89 | |
| General Dynamics Corporation (GD) | 1.1 | $1.7M | 23k | 74.52 | |
| Apache Corporation | 1.1 | $1.7M | 13k | 123.43 | |
| Wells Fargo & Company (WFC) | 1.1 | $1.7M | 59k | 28.06 | |
| NII Holdings | 1.1 | $1.6M | 39k | 42.37 | |
| Moly | 1.1 | $1.6M | 27k | 61.07 | |
| Intel Corporation (INTC) | 1.1 | $1.6M | 74k | 22.17 | |
| Invesco (IVZ) | 1.0 | $1.6M | 69k | 23.39 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.6M | 20k | 81.40 | |
| NYSE Euronext | 1.0 | $1.6M | 47k | 34.28 | |
| CenturyLink | 1.0 | $1.6M | 40k | 40.44 | |
| Johnson & Johnson (JNJ) | 1.0 | $1.6M | 24k | 66.50 | |
| General Electric Company | 1.0 | $1.6M | 85k | 18.86 | |
| Travelers Companies (TRV) | 1.0 | $1.6M | 27k | 58.39 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.6M | 39k | 40.94 | |
| FirstEnergy (FE) | 1.0 | $1.6M | 36k | 44.15 | |
| Allstate Corporation (ALL) | 1.0 | $1.6M | 52k | 30.54 | |
| Kohl's Corporation (KSS) | 1.0 | $1.6M | 31k | 50.01 | |
| Western Union Company (WU) | 1.0 | $1.5M | 77k | 20.03 | |
| Pfizer (PFE) | 1.0 | $1.5M | 75k | 20.61 | |
| Molson Coors Brewing Company (TAP) | 1.0 | $1.5M | 34k | 44.73 | |
| Cliffs Natural Resources | 1.0 | $1.5M | 16k | 92.43 | |
| Agilent Technologies Inc C ommon (A) | 0.9 | $1.4M | 27k | 51.12 | |
| Precision Castparts | 0.9 | $1.4M | 8.3k | 164.65 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.3M | 25k | 53.14 | |
| Informatica Corporation | 0.8 | $1.3M | 22k | 58.42 | |
| Sapient Corporation | 0.8 | $1.2M | 82k | 15.03 | |
| O'reilly Automotive (ORLY) | 0.8 | $1.2M | 19k | 65.52 | |
| Affiliated Managers (AMG) | 0.8 | $1.2M | 12k | 101.46 | |
| BE Aerospace | 0.8 | $1.2M | 29k | 40.79 | |
| Dick's Sporting Goods (DKS) | 0.7 | $1.2M | 30k | 38.47 | |
| Procter & Gamble Company (PG) | 0.7 | $1.2M | 18k | 63.56 | |
| Citrix Systems | 0.7 | $1.1M | 14k | 80.02 | |
| IDEX Corporation (IEX) | 0.7 | $1.1M | 25k | 45.83 | |
| Cypress Semiconductor Corporation | 0.7 | $1.1M | 53k | 21.14 | |
| Newfield Exploration | 0.7 | $1.1M | 16k | 68.00 | |
| Ecolab (ECL) | 0.7 | $1.1M | 19k | 56.38 | |
| United Rentals (URI) | 0.7 | $1.1M | 42k | 25.41 | |
| Express Scripts | 0.7 | $1.1M | 20k | 54.00 | |
| Calgon Carbon Corporation | 0.7 | $1.0M | 61k | 16.99 | |
| Las Vegas Sands (LVS) | 0.6 | $997k | 24k | 42.23 | |
| Fluor Corporation (FLR) | 0.6 | $969k | 15k | 64.65 | |
| OpenTable | 0.6 | $947k | 11k | 83.08 | |
| Hansen Natural Corporation | 0.6 | $940k | 12k | 80.91 | |
| iShares Russell 2000 Value Index (IWN) | 0.6 | $927k | 13k | 73.44 | |
| Masimo Corporation (MASI) | 0.6 | $931k | 31k | 29.69 | |
| Covance | 0.6 | $911k | 15k | 59.37 | |
| Weatherford International Lt reg | 0.5 | $806k | 43k | 18.76 | |
| Silicon Laboratories (SLAB) | 0.5 | $769k | 19k | 41.24 | |
| Hanesbrands (HBI) | 0.5 | $748k | 26k | 28.55 | |
| Regal-beloit Corporation (RRX) | 0.5 | $741k | 11k | 66.79 | |
| Urban Outfitters (URBN) | 0.5 | $724k | 26k | 28.17 | |
| Arch Coal | 0.5 | $704k | 26k | 26.68 | |
| Micron Technology (MU) | 0.4 | $679k | 91k | 7.49 | |
| Evercore Partners (EVR) | 0.4 | $665k | 20k | 33.35 | |
| Diamond Offshore Drilling | 0.4 | $635k | 9.0k | 70.41 | |
| IntercontinentalEx.. | 0.4 | $624k | 5.0k | 124.68 | |
| Marvell Technology Group | 0.4 | $629k | 43k | 14.77 | |
| Monster Worldwide | 0.3 | $424k | 29k | 14.67 |
