Holt-Smith Advisors as of Sept. 30, 2012
Portfolio Holdings for Holt-Smith Advisors
Holt-Smith Advisors holds 87 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth Index (IWF) | 10.4 | $6.7M | 100k | 66.70 | |
| iShares Russell 1000 Value Index (IWD) | 9.2 | $5.9M | 82k | 72.18 | |
| iShares Russell Midcap Growth Idx. (IWP) | 4.5 | $2.9M | 46k | 62.14 | |
| Apple (AAPL) | 4.0 | $2.6M | 3.8k | 667.01 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 3.5 | $2.2M | 56k | 39.58 | |
| iShares Russell 2000 Growth Index (IWO) | 3.2 | $2.0M | 21k | 95.62 | |
| 2.4 | $1.5M | 2.0k | 754.58 | ||
| Qualcomm (QCOM) | 2.3 | $1.4M | 23k | 62.47 | |
| Express Scripts Holding | 1.9 | $1.2M | 19k | 62.65 | |
| Celgene Corporation | 1.8 | $1.2M | 15k | 76.37 | |
| Microsoft Corporation (MSFT) | 1.7 | $1.1M | 36k | 29.76 | |
| EMC Corporation | 1.6 | $1.0M | 38k | 27.28 | |
| Directv | 1.6 | $1.0M | 20k | 52.42 | |
| Schlumberger (SLB) | 1.5 | $966k | 13k | 72.31 | |
| American Express Company (AXP) | 1.5 | $960k | 17k | 56.86 | |
| Microchip Technology (MCHP) | 1.5 | $942k | 29k | 32.72 | |
| Las Vegas Sands (LVS) | 1.5 | $946k | 20k | 46.39 | |
| Coca-Cola Company (KO) | 1.4 | $916k | 24k | 37.91 | |
| Dollar Tree (DLTR) | 1.4 | $910k | 19k | 48.28 | |
| National-Oilwell Var | 1.4 | $890k | 11k | 80.07 | |
| Fastenal Company (FAST) | 1.4 | $879k | 20k | 43.00 | |
| Cummins (CMI) | 1.3 | $851k | 9.2k | 92.25 | |
| Occidental Petroleum Corporation (OXY) | 1.2 | $793k | 9.2k | 86.05 | |
| Potash Corp. Of Saskatchewan I | 1.2 | $786k | 18k | 43.42 | |
| Teva Pharmaceutical Industries (TEVA) | 1.2 | $748k | 18k | 41.43 | |
| Starbucks Corporation (SBUX) | 1.1 | $715k | 14k | 50.69 | |
| Cognizant Technology Solutions (CTSH) | 1.1 | $702k | 10k | 69.87 | |
| BHP Billiton (BHP) | 1.1 | $687k | 10k | 68.57 | |
| Coach | 1.0 | $664k | 12k | 56.03 | |
| V.F. Corporation (VFC) | 0.9 | $599k | 3.8k | 159.31 | |
| Ecolab (ECL) | 0.8 | $542k | 8.4k | 64.76 | |
| Target Corporation (TGT) | 0.7 | $450k | 7.1k | 63.47 | |
| Aruba Networks | 0.7 | $454k | 20k | 22.47 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $438k | 4.8k | 91.38 | |
| General Electric Company | 0.7 | $441k | 19k | 22.73 | |
| AFLAC Incorporated (AFL) | 0.7 | $442k | 9.2k | 47.84 | |
| Allstate Corporation (ALL) | 0.7 | $439k | 11k | 39.64 | |
| Phillips 66 (PSX) | 0.7 | $439k | 9.5k | 46.38 | |
| Travelers Companies (TRV) | 0.7 | $431k | 6.3k | 68.30 | |
| Pfizer (PFE) | 0.7 | $427k | 17k | 24.85 | |
| Wells Fargo & Company (WFC) | 0.7 | $429k | 12k | 34.49 | |
| Dick's Sporting Goods (DKS) | 0.7 | $418k | 8.1k | 51.91 | |
| Eaton Corporation | 0.7 | $420k | 8.9k | 47.32 | |
| Philip Morris International (PM) | 0.7 | $418k | 4.6k | 90.03 | |
| Cerner Corporation | 0.6 | $393k | 5.1k | 77.44 | |
| St. Jude Medical | 0.6 | $392k | 9.3k | 42.08 | |
| Invesco (IVZ) | 0.6 | $390k | 16k | 24.98 | |
| HMS Holdings | 0.6 | $386k | 12k | 33.38 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $381k | 9.4k | 40.47 | |
| CenturyLink | 0.6 | $382k | 9.5k | 40.35 | |
| Gnc Holdings Inc Cl A | 0.6 | $381k | 9.8k | 39.00 | |
| Monster Beverage | 0.6 | $376k | 7.0k | 54.05 | |
| FirstEnergy (FE) | 0.6 | $367k | 8.3k | 44.07 | |
| Intel Corporation (INTC) | 0.6 | $371k | 16k | 22.66 | |
| BE Aerospace | 0.6 | $356k | 8.5k | 42.10 | |
| Johnson & Johnson (JNJ) | 0.5 | $346k | 5.0k | 68.86 | |
| Air Products & Chemicals (APD) | 0.5 | $345k | 4.2k | 82.60 | |
| Precision Castparts | 0.5 | $344k | 2.1k | 163.42 | |
| General Dynamics Corporation (GD) | 0.5 | $330k | 5.0k | 66.16 | |
| Dunkin' Brands Group | 0.5 | $329k | 11k | 29.23 | |
| IDEX Corporation (IEX) | 0.5 | $324k | 7.8k | 41.78 | |
| Cameron International Corporation | 0.5 | $320k | 5.7k | 56.09 | |
| Molson Coors Brewing Company (TAP) | 0.5 | $307k | 6.8k | 45.00 | |
| Agilent Technologies Inc C ommon (A) | 0.5 | $303k | 7.9k | 38.47 | |
| Evercore Partners (EVR) | 0.5 | $305k | 11k | 27.03 | |
| Starwood Hotels & Resorts Worldwide | 0.5 | $309k | 5.3k | 57.89 | |
| O'reilly Automotive (ORLY) | 0.5 | $306k | 3.7k | 83.58 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $293k | 7.4k | 39.59 | |
| iShares S&P 500 Value Index (IVE) | 0.5 | $284k | 4.3k | 65.74 | |
| Sapient Corporation | 0.4 | $280k | 26k | 10.66 | |
| Calgon Carbon Corporation | 0.4 | $279k | 20k | 14.29 | |
| NYSE Euronext | 0.4 | $276k | 11k | 24.67 | |
| Weatherford International Lt reg | 0.4 | $274k | 22k | 12.69 | |
| Apache Corporation | 0.4 | $267k | 3.1k | 86.41 | |
| United Rentals (URI) | 0.4 | $270k | 8.3k | 32.67 | |
| Fusion-io | 0.4 | $260k | 8.6k | 30.30 | |
| Fluor Corporation (FLR) | 0.4 | $257k | 4.6k | 56.24 | |
| Regal-beloit Corporation (RRX) | 0.4 | $253k | 3.6k | 70.51 | |
| Deckers Outdoor Corporation (DECK) | 0.4 | $257k | 7.0k | 36.69 | |
| Riverbed Technology | 0.4 | $257k | 11k | 23.25 | |
| Cliffs Natural Resources | 0.4 | $249k | 6.4k | 39.10 | |
| iShares Russell 1000 Index (IWB) | 0.4 | $238k | 3.0k | 79.47 | |
| Informatica Corporation | 0.4 | $236k | 6.8k | 34.79 | |
| IntercontinentalEx.. | 0.3 | $226k | 1.7k | 133.25 | |
| Micron Technology (MU) | 0.3 | $196k | 33k | 5.99 | |
| Cypress Semiconductor Corporation | 0.3 | $172k | 16k | 10.70 | |
| Baraboo (BAOB) | 0.1 | $45k | 19k | 2.37 |
