Holt-Smith Advisors as of March 31, 2012
Portfolio Holdings for Holt-Smith Advisors
Holt-Smith Advisors holds 97 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.4 | $5.6M | 9.3k | 599.53 | |
| iShares Russell 1000 Value Index (IWD) | 3.3 | $5.4M | 77k | 70.07 | |
| iShares Russell 1000 Growth Index (IWF) | 3.2 | $5.3M | 80k | 66.08 | |
| Qualcomm (QCOM) | 2.7 | $4.5M | 66k | 68.06 | |
| 1.7 | $2.8M | 4.4k | 641.22 | ||
| Fastenal Company (FAST) | 1.7 | $2.8M | 51k | 54.09 | |
| Celgene Corporation | 1.7 | $2.7M | 35k | 77.51 | |
| EMC Corporation | 1.6 | $2.7M | 90k | 29.88 | |
| Microsoft Corporation (MSFT) | 1.6 | $2.7M | 83k | 32.26 | |
| Cummins (CMI) | 1.6 | $2.6M | 22k | 120.02 | |
| V.F. Corporation (VFC) | 1.6 | $2.6M | 18k | 145.98 | |
| Express Scripts Holding | 1.6 | $2.6M | 48k | 54.18 | |
| Microchip Technology (MCHP) | 1.6 | $2.6M | 69k | 37.20 | |
| iShares Russell Midcap Growth Idx. (IWP) | 1.5 | $2.5M | 40k | 62.88 | |
| American Express Company (AXP) | 1.5 | $2.5M | 42k | 57.85 | |
| Dollar Tree (DLTR) | 1.5 | $2.5M | 26k | 94.47 | |
| Starwood Hotels & Resorts Worldwide | 1.5 | $2.4M | 43k | 56.41 | |
| Directv | 1.5 | $2.4M | 49k | 49.34 | |
| Philip Morris International (PM) | 1.4 | $2.3M | 26k | 88.60 | |
| Coca-Cola Company (KO) | 1.4 | $2.3M | 31k | 74.00 | |
| Occidental Petroleum Corporation (OXY) | 1.4 | $2.2M | 23k | 95.24 | |
| National-Oilwell Var | 1.3 | $2.2M | 28k | 79.47 | |
| Schlumberger (SLB) | 1.3 | $2.2M | 31k | 69.93 | |
| Teva Pharmaceutical Industries (TEVA) | 1.3 | $2.1M | 47k | 45.07 | |
| Illinois Tool Works (ITW) | 1.3 | $2.1M | 38k | 57.12 | |
| SPDR Gold Trust (GLD) | 1.3 | $2.1M | 13k | 162.13 | |
| Intel Corporation (INTC) | 1.3 | $2.1M | 76k | 28.12 | |
| Cognizant Technology Solutions (CTSH) | 1.3 | $2.1M | 27k | 76.96 | |
| Wells Fargo & Company (WFC) | 1.3 | $2.1M | 61k | 34.14 | |
| Potash Corp. Of Saskatchewan I | 1.2 | $2.0M | 44k | 45.69 | |
| Target Corporation (TGT) | 1.2 | $2.0M | 34k | 58.27 | |
| St. Jude Medical | 1.2 | $2.0M | 45k | 44.30 | |
| AFLAC Incorporated (AFL) | 1.2 | $2.0M | 43k | 45.99 | |
| Invesco (IVZ) | 1.2 | $1.9M | 72k | 26.67 | |
| ConocoPhillips (COP) | 1.2 | $1.9M | 25k | 76.00 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.9M | 41k | 45.99 | |
| FirstEnergy (FE) | 1.1 | $1.8M | 39k | 45.60 | |
| General Electric Company | 1.1 | $1.8M | 89k | 20.07 | |
| Allstate Corporation (ALL) | 1.1 | $1.8M | 54k | 32.91 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.8M | 20k | 86.72 | |
| Pfizer (PFE) | 1.1 | $1.8M | 78k | 22.65 | |
| Staples | 1.1 | $1.8M | 109k | 16.19 | |
| Air Products & Chemicals (APD) | 1.1 | $1.7M | 19k | 91.80 | |
| General Dynamics Corporation (GD) | 1.0 | $1.7M | 23k | 73.40 | |
| BHP Billiton (BHP) | 1.0 | $1.7M | 23k | 72.39 | |
| Travelers Companies (TRV) | 1.0 | $1.7M | 28k | 59.21 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.0 | $1.6M | 38k | 42.93 | |
| Johnson & Johnson (JNJ) | 1.0 | $1.6M | 25k | 65.98 | |
| CenturyLink | 1.0 | $1.6M | 42k | 38.66 | |
| Kohl's Corporation (KSS) | 1.0 | $1.6M | 31k | 50.03 | |
| Molson Coors Brewing Company (TAP) | 1.0 | $1.6M | 35k | 45.24 | |
| NYSE Euronext | 0.9 | $1.5M | 49k | 30.02 | |
| Dick's Sporting Goods (DKS) | 0.9 | $1.5M | 30k | 48.07 | |
| Precision Castparts | 0.9 | $1.5M | 8.4k | 172.85 | |
| Apache Corporation | 0.9 | $1.4M | 14k | 100.44 | |
| Western Union Company (WU) | 0.8 | $1.4M | 78k | 17.60 | |
| BE Aerospace | 0.8 | $1.4M | 29k | 46.48 | |
| Las Vegas Sands (LVS) | 0.8 | $1.4M | 24k | 57.56 | |
| Cerner Corporation | 0.8 | $1.3M | 18k | 76.19 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $1.3M | 34k | 38.05 | |
| Procter & Gamble Company (PG) | 0.8 | $1.2M | 19k | 67.20 | |
| United Rentals (URI) | 0.7 | $1.2M | 28k | 42.88 | |
| Agilent Technologies Inc C ommon (A) | 0.7 | $1.2M | 27k | 44.49 | |
| Ecolab (ECL) | 0.7 | $1.2M | 19k | 61.71 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.7 | $1.2M | 31k | 38.18 | |
| Informatica Corporation | 0.7 | $1.2M | 22k | 52.89 | |
| Citrix Systems | 0.7 | $1.1M | 15k | 78.88 | |
| O'reilly Automotive (ORLY) | 0.7 | $1.1M | 12k | 91.37 | |
| Affiliated Managers (AMG) | 0.7 | $1.1M | 9.9k | 111.77 | |
| Evercore Partners (EVR) | 0.7 | $1.1M | 37k | 29.08 | |
| IDEX Corporation (IEX) | 0.7 | $1.1M | 25k | 42.14 | |
| Sapient Corporation | 0.6 | $1.0M | 84k | 12.46 | |
| Questcor Pharmaceuticals | 0.6 | $991k | 26k | 37.61 | |
| iShares Russell 2000 Value Index (IWN) | 0.6 | $1.0M | 14k | 72.97 | |
| Riverbed Technology | 0.6 | $980k | 35k | 28.07 | |
| Calgon Carbon Corporation | 0.6 | $977k | 63k | 15.61 | |
| Cameron International Corporation | 0.6 | $969k | 18k | 52.82 | |
| Fluor Corporation (FLR) | 0.6 | $921k | 15k | 60.06 | |
| Cliffs Natural Resources | 0.6 | $909k | 13k | 69.24 | |
| Cypress Semiconductor Corporation | 0.5 | $840k | 54k | 15.63 | |
| Hanesbrands (HBI) | 0.5 | $783k | 27k | 29.55 | |
| Micron Technology (MU) | 0.5 | $778k | 96k | 8.10 | |
| Moly | 0.5 | $777k | 23k | 33.84 | |
| Urban Outfitters (URBN) | 0.5 | $768k | 26k | 29.12 | |
| Masimo Corporation (MASI) | 0.5 | $754k | 32k | 23.39 | |
| Regal-beloit Corporation (RRX) | 0.5 | $742k | 11k | 65.58 | |
| Deckers Outdoor Corporation (DECK) | 0.4 | $714k | 11k | 63.04 | |
| IntercontinentalEx.. | 0.4 | $696k | 5.1k | 137.50 | |
| Weatherford International Lt reg | 0.4 | $677k | 45k | 15.08 | |
| Newfield Exploration | 0.3 | $577k | 17k | 34.71 | |
| Molycorp, Inc. pfd conv ser a | 0.3 | $516k | 7.2k | 71.19 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $435k | 6.7k | 64.88 | |
| iShares Russell 1000 Index (IWB) | 0.3 | $426k | 5.5k | 77.95 | |
| Fusion-io | 0.2 | $412k | 15k | 28.40 | |
| Arch Coal | 0.2 | $306k | 29k | 10.70 | |
| HMS Holdings | 0.2 | $318k | 10k | 31.26 | |
| Baraboo (BAOB) | 0.0 | $73k | 19k | 3.93 |
