Holt-Smith Advisors as of June 30, 2012
Portfolio Holdings for Holt-Smith Advisors
Holt-Smith Advisors holds 96 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Value Index (IWD) | 3.6 | $5.6M | 81k | 68.22 | |
| Apple (AAPL) | 3.4 | $5.1M | 8.7k | 584.03 | |
| iShares Russell 1000 Growth Index (IWF) | 3.2 | $4.9M | 77k | 63.22 | |
| Qualcomm (QCOM) | 2.3 | $3.6M | 64k | 55.67 | |
| Dollar Tree (DLTR) | 1.7 | $2.6M | 49k | 53.80 | |
| Express Scripts Holding | 1.7 | $2.6M | 47k | 55.82 | |
| Microsoft Corporation (MSFT) | 1.6 | $2.5M | 82k | 30.59 | |
| 1.6 | $2.5M | 4.3k | 580.15 | ||
| V.F. Corporation (VFC) | 1.6 | $2.4M | 18k | 133.43 | |
| American Express Company (AXP) | 1.6 | $2.4M | 41k | 58.22 | |
| iShares Russell Midcap Growth Idx. (IWP) | 1.5 | $2.3M | 40k | 59.20 | |
| Directv | 1.5 | $2.3M | 47k | 48.82 | |
| EMC Corporation | 1.5 | $2.3M | 89k | 25.63 | |
| Coca-Cola Company (KO) | 1.5 | $2.3M | 29k | 78.20 | |
| Philip Morris International (PM) | 1.5 | $2.3M | 26k | 87.26 | |
| Microchip Technology (MCHP) | 1.5 | $2.3M | 68k | 33.08 | |
| Celgene Corporation | 1.5 | $2.2M | 35k | 64.16 | |
| Starwood Hotels & Resorts Worldwide | 1.5 | $2.2M | 42k | 53.03 | |
| SPDR Gold Trust (GLD) | 1.4 | $2.2M | 14k | 155.16 | |
| Cummins (CMI) | 1.4 | $2.1M | 22k | 96.92 | |
| Wells Fargo & Company (WFC) | 1.4 | $2.0M | 61k | 33.44 | |
| Intel Corporation (INTC) | 1.3 | $2.0M | 76k | 26.65 | |
| Fastenal Company (FAST) | 1.3 | $2.0M | 51k | 40.30 | |
| Las Vegas Sands (LVS) | 1.3 | $2.0M | 46k | 43.50 | |
| Schlumberger (SLB) | 1.3 | $2.0M | 31k | 64.89 | |
| Target Corporation (TGT) | 1.3 | $2.0M | 34k | 58.20 | |
| Occidental Petroleum Corporation (OXY) | 1.3 | $2.0M | 23k | 85.76 | |
| FirstEnergy (FE) | 1.3 | $1.9M | 39k | 49.18 | |
| Potash Corp. Of Saskatchewan I | 1.3 | $1.9M | 44k | 43.70 | |
| Allstate Corporation (ALL) | 1.3 | $1.9M | 55k | 35.10 | |
| Teva Pharmaceutical Industries (TEVA) | 1.2 | $1.9M | 47k | 39.45 | |
| General Electric Company | 1.2 | $1.9M | 89k | 20.84 | |
| Starbucks Corporation (SBUX) | 1.2 | $1.8M | 35k | 53.32 | |
| AFLAC Incorporated (AFL) | 1.2 | $1.8M | 43k | 42.59 | |
| Pfizer (PFE) | 1.2 | $1.8M | 78k | 23.00 | |
| Travelers Companies (TRV) | 1.2 | $1.8M | 28k | 63.83 | |
| St. Jude Medical | 1.2 | $1.8M | 45k | 39.90 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $1.8M | 21k | 85.55 | |
| National-Oilwell Var | 1.2 | $1.8M | 27k | 64.42 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.1 | $1.7M | 44k | 39.13 | |
| Coach | 1.1 | $1.7M | 30k | 58.47 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.7M | 25k | 67.56 | |
| CenturyLink | 1.1 | $1.7M | 42k | 39.49 | |
| Invesco (IVZ) | 1.1 | $1.6M | 73k | 22.59 | |
| Cognizant Technology Solutions (CTSH) | 1.1 | $1.6M | 27k | 60.00 | |
| General Dynamics Corporation (GD) | 1.0 | $1.5M | 24k | 65.98 | |
| Air Products & Chemicals (APD) | 1.0 | $1.5M | 19k | 80.71 | |
| BHP Billiton (BHP) | 1.0 | $1.5M | 23k | 65.29 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.5M | 41k | 35.73 | |
| Molson Coors Brewing Company (TAP) | 1.0 | $1.5M | 35k | 41.61 | |
| Staples | 0.9 | $1.4M | 110k | 13.05 | |
| Cerner Corporation | 0.9 | $1.4M | 17k | 82.66 | |
| Dick's Sporting Goods (DKS) | 0.9 | $1.4M | 29k | 48.00 | |
| ConocoPhillips (COP) | 0.9 | $1.4M | 25k | 55.87 | |
| Questcor Pharmaceuticals | 0.9 | $1.4M | 26k | 53.23 | |
| Precision Castparts | 0.9 | $1.4M | 8.3k | 164.44 | |
| Ecolab (ECL) | 0.9 | $1.3M | 19k | 68.53 | |
| BE Aerospace | 0.8 | $1.3M | 29k | 43.66 | |
| NYSE Euronext | 0.8 | $1.3M | 49k | 25.58 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.8 | $1.3M | 32k | 39.47 | |
| HMS Holdings | 0.8 | $1.3M | 38k | 33.32 | |
| Apache Corporation | 0.8 | $1.2M | 14k | 87.90 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $1.1M | 34k | 34.06 | |
| Procter & Gamble Company (PG) | 0.7 | $1.1M | 18k | 61.24 | |
| Affiliated Managers (AMG) | 0.7 | $1.1M | 9.8k | 109.50 | |
| Agilent Technologies Inc C ommon (A) | 0.7 | $1.1M | 27k | 39.23 | |
| Cliffs Natural Resources | 0.7 | $1.1M | 21k | 49.29 | |
| Gnc Holdings Inc Cl A | 0.7 | $1.0M | 27k | 39.20 | |
| O'reilly Automotive (ORLY) | 0.7 | $1.0M | 12k | 83.81 | |
| IDEX Corporation (IEX) | 0.7 | $985k | 25k | 38.97 | |
| Aruba Networks | 0.7 | $985k | 65k | 15.05 | |
| United Rentals (URI) | 0.6 | $947k | 28k | 34.04 | |
| Informatica Corporation | 0.6 | $926k | 22k | 42.35 | |
| Weatherford International Lt reg | 0.6 | $911k | 72k | 12.62 | |
| Calgon Carbon Corporation | 0.6 | $889k | 63k | 14.22 | |
| Evercore Partners (EVR) | 0.6 | $862k | 37k | 23.40 | |
| Sapient Corporation | 0.6 | $837k | 83k | 10.07 | |
| Cameron International Corporation | 0.5 | $780k | 18k | 42.69 | |
| Fluor Corporation (FLR) | 0.5 | $759k | 15k | 49.37 | |
| Hanesbrands (HBI) | 0.5 | $732k | 26k | 27.74 | |
| Urban Outfitters (URBN) | 0.5 | $728k | 26k | 27.60 | |
| Cypress Semiconductor Corporation | 0.5 | $710k | 54k | 13.21 | |
| Masimo Corporation (MASI) | 0.5 | $719k | 32k | 22.37 | |
| Regal-beloit Corporation (RRX) | 0.5 | $703k | 11k | 62.27 | |
| IntercontinentalEx.. | 0.5 | $686k | 5.0k | 135.92 | |
| Micron Technology (MU) | 0.4 | $605k | 96k | 6.31 | |
| Fusion-io | 0.4 | $592k | 28k | 20.87 | |
| Deckers Outdoor Corporation (DECK) | 0.4 | $582k | 13k | 44.03 | |
| Riverbed Technology | 0.4 | $561k | 35k | 16.14 | |
| Newfield Exploration | 0.3 | $486k | 17k | 29.30 | |
| Moly | 0.3 | $482k | 22k | 21.56 | |
| Phillips 66 (PSX) | 0.3 | $419k | 13k | 33.28 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $418k | 6.7k | 62.34 | |
| iShares Russell 1000 Index (IWB) | 0.3 | $388k | 5.2k | 75.12 | |
| Molycorp, Inc. pfd conv ser a | 0.2 | $371k | 7.1k | 51.98 | |
| Baraboo (BAOB) | 0.1 | $75k | 19k | 4.00 |
