Holt-Smith Advisors as of Dec. 31, 2011
Portfolio Holdings for Holt-Smith Advisors
Holt-Smith Advisors holds 96 positions in its portfolio as reported in the December 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 | $4.7M | 73k | 63.48 | |
| iShares Russell 1000 Growth Index (IWF) | 3.1 | $4.3M | 74k | 57.80 | |
| Apple (AAPL) | 2.9 | $4.0M | 9.9k | 404.96 | |
| Qualcomm (QCOM) | 2.6 | $3.6M | 66k | 54.70 | |
| 2.1 | $2.8M | 4.4k | 645.81 | ||
| Microchip Technology (MCHP) | 1.9 | $2.5M | 69k | 36.64 | |
| Celgene Corporation | 1.8 | $2.4M | 36k | 67.60 | |
| V.F. Corporation (VFC) | 1.7 | $2.3M | 18k | 127.00 | |
| Fastenal Company (FAST) | 1.6 | $2.2M | 51k | 43.62 | |
| Microsoft Corporation (MSFT) | 1.6 | $2.2M | 84k | 25.96 | |
| Coca-Cola Company (KO) | 1.6 | $2.2M | 31k | 69.95 | |
| Dollar Tree (DLTR) | 1.6 | $2.2M | 26k | 83.12 | |
| Schlumberger (SLB) | 1.6 | $2.1M | 31k | 68.29 | |
| Express Scripts | 1.6 | $2.1M | 48k | 44.69 | |
| Directv | 1.5 | $2.1M | 48k | 42.77 | |
| Starwood Hotels & Resorts Worldwide | 1.5 | $2.0M | 43k | 47.96 | |
| Philip Morris International (PM) | 1.5 | $2.0M | 26k | 78.47 | |
| American Express Company (AXP) | 1.5 | $2.0M | 42k | 47.17 | |
| Cummins (CMI) | 1.4 | $2.0M | 23k | 88.03 | |
| EMC Corporation | 1.4 | $1.9M | 90k | 21.54 | |
| SPDR Gold Trust (GLD) | 1.4 | $1.9M | 13k | 152.02 | |
| Walgreen Company | 1.4 | $1.9M | 58k | 33.05 | |
| Intel Corporation (INTC) | 1.3 | $1.8M | 76k | 24.25 | |
| AFLAC Incorporated (AFL) | 1.3 | $1.8M | 42k | 43.27 | |
| ConocoPhillips (COP) | 1.3 | $1.8M | 25k | 72.87 | |
| iShares Russell Midcap Growth Idx. (IWP) | 1.3 | $1.8M | 32k | 55.05 | |
| Illinois Tool Works (ITW) | 1.3 | $1.7M | 37k | 46.72 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $1.7M | 20k | 84.77 | |
| Pfizer (PFE) | 1.2 | $1.7M | 78k | 21.64 | |
| Wells Fargo & Company (WFC) | 1.2 | $1.7M | 60k | 27.56 | |
| BHP Billiton (BHP) | 1.2 | $1.6M | 23k | 70.61 | |
| Travelers Companies (TRV) | 1.2 | $1.6M | 28k | 59.17 | |
| Occidental Petroleum Corporation (OXY) | 1.2 | $1.6M | 17k | 93.71 | |
| Johnson & Johnson (JNJ) | 1.2 | $1.6M | 24k | 65.57 | |
| FirstEnergy (FE) | 1.2 | $1.6M | 36k | 44.30 | |
| Air Products & Chemicals (APD) | 1.2 | $1.6M | 19k | 85.21 | |
| General Electric Company | 1.1 | $1.6M | 87k | 17.91 | |
| Cognizant Technology Solutions (CTSH) | 1.1 | $1.5M | 24k | 64.31 | |
| Teva Pharmaceutical Industries (TEVA) | 1.1 | $1.5M | 38k | 40.37 | |
| Kohl's Corporation (KSS) | 1.1 | $1.5M | 31k | 49.33 | |
| General Dynamics Corporation (GD) | 1.1 | $1.5M | 23k | 66.42 | |
| CenturyLink | 1.1 | $1.5M | 41k | 37.20 | |
| Wal-Mart Stores (WMT) | 1.1 | $1.5M | 25k | 59.75 | |
| Molson Coors Brewing Company (TAP) | 1.1 | $1.5M | 34k | 43.54 | |
| Allstate Corporation (ALL) | 1.1 | $1.5M | 54k | 27.41 | |
| Western Union Company (WU) | 1.0 | $1.4M | 78k | 18.26 | |
| Invesco (IVZ) | 1.0 | $1.4M | 70k | 20.09 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.0 | $1.4M | 37k | 37.95 | |
| Precision Castparts | 1.0 | $1.4M | 8.4k | 164.74 | |
| NII Holdings | 1.0 | $1.3M | 62k | 21.29 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.3M | 39k | 33.24 | |
| United Rentals (URI) | 0.9 | $1.3M | 43k | 29.56 | |
| NYSE Euronext | 0.9 | $1.2M | 48k | 26.09 | |
| Apache Corporation | 0.9 | $1.2M | 14k | 90.60 | |
| Procter & Gamble Company (PG) | 0.9 | $1.2M | 19k | 66.72 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.9 | $1.2M | 33k | 36.80 | |
| Marathon Oil Corporation (MRO) | 0.8 | $1.2M | 39k | 29.26 | |
| BE Aerospace | 0.8 | $1.1M | 30k | 38.71 | |
| Ecolab (ECL) | 0.8 | $1.1M | 19k | 57.79 | |
| Dick's Sporting Goods (DKS) | 0.8 | $1.1M | 30k | 36.87 | |
| Sapient Corporation | 0.8 | $1.0M | 83k | 12.60 | |
| Whirlpool Corporation (WHR) | 0.8 | $1.0M | 22k | 47.43 | |
| Las Vegas Sands (LVS) | 0.7 | $1.0M | 24k | 42.75 | |
| O'reilly Automotive (ORLY) | 0.7 | $983k | 12k | 79.94 | |
| Evercore Partners (EVR) | 0.7 | $968k | 36k | 26.63 | |
| Calgon Carbon Corporation | 0.7 | $979k | 62k | 15.71 | |
| Affiliated Managers (AMG) | 0.7 | $943k | 9.8k | 95.99 | |
| Agilent Technologies Inc C ommon (A) | 0.7 | $950k | 27k | 34.95 | |
| IDEX Corporation (IEX) | 0.7 | $940k | 25k | 37.12 | |
| Cameron International Corporation | 0.7 | $899k | 18k | 49.18 | |
| Cypress Semiconductor Corporation | 0.7 | $887k | 53k | 16.89 | |
| Citrix Systems | 0.6 | $875k | 14k | 60.73 | |
| iShares Russell 2000 Value Index (IWN) | 0.6 | $858k | 13k | 65.67 | |
| Riverbed Technology | 0.6 | $817k | 35k | 23.50 | |
| Cliffs Natural Resources | 0.6 | $814k | 13k | 62.32 | |
| Informatica Corporation | 0.6 | $809k | 22k | 36.91 | |
| Fluor Corporation (FLR) | 0.6 | $768k | 15k | 50.27 | |
| Urban Outfitters (URBN) | 0.5 | $723k | 26k | 27.57 | |
| Covance | 0.5 | $708k | 16k | 45.75 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $656k | 20k | 33.29 | |
| Weatherford International Lt reg | 0.5 | $611k | 42k | 14.63 | |
| Newfield Exploration | 0.4 | $609k | 16k | 37.73 | |
| IntercontinentalEx.. | 0.4 | $609k | 5.1k | 120.55 | |
| Masimo Corporation (MASI) | 0.4 | $586k | 31k | 18.69 | |
| Hanesbrands (HBI) | 0.4 | $579k | 27k | 21.87 | |
| Micron Technology (MU) | 0.4 | $579k | 92k | 6.28 | |
| Regal-beloit Corporation (RRX) | 0.4 | $575k | 11k | 50.96 | |
| Moly | 0.4 | $556k | 23k | 23.96 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.4 | $563k | 9.2k | 61.46 | |
| Monster Worldwide | 0.4 | $532k | 67k | 7.92 | |
| Arch Coal | 0.3 | $400k | 28k | 14.51 | |
| Molycorp, Inc. pfd conv ser a | 0.3 | $396k | 7.0k | 56.19 | |
| iShares Russell 1000 Index (IWB) | 0.3 | $379k | 5.5k | 69.35 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $388k | 6.7k | 57.87 | |
| Illumina (ILMN) | 0.2 | $296k | 9.7k | 30.49 | |
| Baraboo (BAOB) | 0.1 | $84k | 21k | 4.02 |
