Holt-Smith Advisors as of Sept. 30, 2011
Portfolio Holdings for Holt-Smith Advisors
Holt-Smith Advisors holds 94 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Value Index (IWD) | 3.5 | $4.4M | 78k | 56.59 | |
| iShares Russell 1000 Growth Index (IWF) | 3.2 | $4.0M | 75k | 52.59 | |
| Apple (AAPL) | 3.0 | $3.8M | 10k | 381.34 | |
| Qualcomm (QCOM) | 2.6 | $3.2M | 67k | 48.63 | |
| Dollar Tree (DLTR) | 2.1 | $2.7M | 35k | 75.14 | |
| Fastenal Company (FAST) | 1.9 | $2.4M | 72k | 33.27 | |
| 1.8 | $2.3M | 4.4k | 514.96 | ||
| Celgene Corporation | 1.8 | $2.2M | 36k | 61.91 | |
| V.F. Corporation (VFC) | 1.8 | $2.2M | 18k | 121.54 | |
| Microchip Technology (MCHP) | 1.7 | $2.2M | 70k | 31.11 | |
| Microsoft Corporation (MSFT) | 1.7 | $2.1M | 85k | 24.89 | |
| Coca-Cola Company (KO) | 1.7 | $2.1M | 31k | 67.55 | |
| Directv | 1.6 | $2.1M | 49k | 42.28 | |
| American Express Company (AXP) | 1.6 | $1.9M | 43k | 44.91 | |
| Walgreen Company | 1.5 | $1.9M | 58k | 32.88 | |
| EMC Corporation | 1.5 | $1.9M | 90k | 20.99 | |
| Schlumberger (SLB) | 1.5 | $1.9M | 31k | 59.73 | |
| SPDR Gold Trust (GLD) | 1.5 | $1.9M | 12k | 158.04 | |
| Cummins (CMI) | 1.5 | $1.8M | 23k | 81.66 | |
| Express Scripts | 1.4 | $1.8M | 48k | 37.08 | |
| NII Holdings | 1.4 | $1.7M | 64k | 26.95 | |
| FirstEnergy (FE) | 1.3 | $1.6M | 36k | 44.90 | |
| Intel Corporation (INTC) | 1.3 | $1.6M | 75k | 21.34 | |
| Philip Morris International (PM) | 1.3 | $1.6M | 26k | 62.40 | |
| ConocoPhillips (COP) | 1.2 | $1.6M | 25k | 63.33 | |
| Illinois Tool Works (ITW) | 1.2 | $1.6M | 38k | 41.60 | |
| Johnson & Johnson (JNJ) | 1.2 | $1.6M | 24k | 63.69 | |
| Kohl's Corporation (KSS) | 1.2 | $1.5M | 31k | 49.11 | |
| BHP Billiton (BHP) | 1.2 | $1.5M | 23k | 66.43 | |
| iShares Russell Midcap Growth Idx. (IWP) | 1.2 | $1.5M | 30k | 49.64 | |
| Cognizant Technology Solutions (CTSH) | 1.2 | $1.5M | 24k | 62.69 | |
| AFLAC Incorporated (AFL) | 1.2 | $1.5M | 42k | 34.94 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $1.5M | 20k | 72.64 | |
| Occidental Petroleum Corporation (OXY) | 1.2 | $1.5M | 20k | 71.48 | |
| Teva Pharmaceutical Industries (TEVA) | 1.1 | $1.4M | 38k | 37.22 | |
| Wells Fargo & Company (WFC) | 1.1 | $1.4M | 60k | 24.12 | |
| Air Products & Chemicals (APD) | 1.1 | $1.4M | 19k | 76.35 | |
| Pfizer (PFE) | 1.1 | $1.4M | 77k | 17.68 | |
| Travelers Companies (TRV) | 1.1 | $1.3M | 28k | 48.75 | |
| Molson Coors Brewing Company (TAP) | 1.1 | $1.3M | 34k | 39.62 | |
| CenturyLink | 1.1 | $1.3M | 41k | 33.12 | |
| General Electric Company | 1.1 | $1.3M | 87k | 15.22 | |
| General Dynamics Corporation (GD) | 1.0 | $1.3M | 23k | 56.89 | |
| Precision Castparts | 1.0 | $1.3M | 8.3k | 155.46 | |
| Starwood Hotels & Resorts Worldwide | 1.0 | $1.3M | 33k | 38.82 | |
| Wal-Mart Stores (WMT) | 1.0 | $1.3M | 25k | 51.89 | |
| O'reilly Automotive (ORLY) | 1.0 | $1.3M | 19k | 66.66 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.0 | $1.2M | 35k | 35.10 | |
| Allstate Corporation (ALL) | 1.0 | $1.2M | 53k | 23.69 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.2M | 40k | 30.11 | |
| Western Union Company (WU) | 0.9 | $1.2M | 78k | 15.29 | |
| Procter & Gamble Company (PG) | 0.9 | $1.2M | 19k | 63.19 | |
| NYSE Euronext | 0.9 | $1.1M | 48k | 23.24 | |
| Apache Corporation | 0.9 | $1.1M | 14k | 80.27 | |
| Invesco (IVZ) | 0.9 | $1.1M | 71k | 15.51 | |
| Whirlpool Corporation (WHR) | 0.9 | $1.1M | 22k | 49.92 | |
| Dick's Sporting Goods (DKS) | 0.8 | $997k | 30k | 33.44 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $995k | 33k | 30.44 | |
| BE Aerospace | 0.8 | $966k | 29k | 33.11 | |
| Affiliated Managers (AMG) | 0.8 | $933k | 12k | 78.08 | |
| Ecolab (ECL) | 0.8 | $938k | 19k | 48.89 | |
| Las Vegas Sands (LVS) | 0.7 | $909k | 24k | 38.32 | |
| Calgon Carbon Corporation | 0.7 | $898k | 62k | 14.56 | |
| Moly | 0.7 | $896k | 27k | 32.88 | |
| Informatica Corporation | 0.7 | $888k | 22k | 40.94 | |
| Marathon Oil Corporation (MRO) | 0.7 | $849k | 39k | 21.59 | |
| Agilent Technologies Inc C ommon (A) | 0.7 | $836k | 27k | 31.24 | |
| Sapient Corporation | 0.7 | $835k | 82k | 10.14 | |
| Cliffs Natural Resources | 0.7 | $831k | 16k | 51.18 | |
| Cypress Semiconductor Corporation | 0.6 | $789k | 53k | 14.98 | |
| Citrix Systems | 0.6 | $775k | 14k | 54.52 | |
| IDEX Corporation (IEX) | 0.6 | $774k | 25k | 31.17 | |
| Cameron International Corporation | 0.6 | $751k | 18k | 41.53 | |
| iShares MSCI Japan Index | 0.6 | $727k | 77k | 9.46 | |
| United Rentals (URI) | 0.6 | $717k | 43k | 16.83 | |
| Fluor Corporation (FLR) | 0.6 | $705k | 15k | 46.56 | |
| iShares Russell 2000 Value Index (IWN) | 0.6 | $705k | 12k | 57.03 | |
| Covance | 0.6 | $695k | 15k | 45.47 | |
| Riverbed Technology | 0.6 | $684k | 34k | 19.95 | |
| Masimo Corporation (MASI) | 0.6 | $680k | 31k | 21.63 | |
| Hanesbrands (HBI) | 0.5 | $656k | 26k | 25.03 | |
| Newfield Exploration | 0.5 | $645k | 16k | 39.67 | |
| Silicon Laboratories (SLAB) | 0.5 | $624k | 19k | 33.54 | |
| IntercontinentalEx.. | 0.5 | $590k | 5.0k | 118.31 | |
| Urban Outfitters (URBN) | 0.5 | $575k | 26k | 22.31 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $533k | 20k | 27.05 | |
| Weatherford International Lt reg | 0.4 | $527k | 43k | 12.22 | |
| OpenTable | 0.4 | $530k | 12k | 45.99 | |
| Regal-beloit Corporation (RRX) | 0.4 | $508k | 11k | 45.34 | |
| Micron Technology (MU) | 0.4 | $457k | 91k | 5.05 | |
| Evercore Partners (EVR) | 0.4 | $453k | 20k | 22.78 | |
| Arch Coal | 0.3 | $383k | 26k | 14.57 | |
| Monster Worldwide | 0.2 | $208k | 29k | 7.19 | |
| Baraboo (BAOB) | 0.1 | $109k | 21k | 5.21 |
