Holt-Smith Advisors as of Dec. 31, 2012
Portfolio Holdings for Holt-Smith Advisors
Holt-Smith Advisors holds 58 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Value Index (IWD) | 13.2 | $8.3M | 114k | 72.82 | |
| iShares Russell 1000 Growth Index (IWF) | 13.0 | $8.2M | 125k | 65.49 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 4.6 | $2.9M | 87k | 33.67 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 4.4 | $2.8M | 70k | 39.82 | |
| Spdr Short-term High Yield mf (SJNK) | 4.4 | $2.7M | 90k | 30.55 | |
| iShares Russell 2000 Growth Index (IWO) | 4.2 | $2.7M | 28k | 95.30 | |
| Apple (AAPL) | 3.3 | $2.1M | 4.0k | 532.27 | |
| iShares Russell 2000 Value Index (IWN) | 2.2 | $1.4M | 19k | 75.50 | |
| 2.0 | $1.3M | 1.8k | 707.58 | ||
| Qualcomm (QCOM) | 1.8 | $1.1M | 19k | 61.86 | |
| Coca-Cola Company (KO) | 1.6 | $996k | 28k | 36.25 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $933k | 11k | 86.59 | |
| Express Scripts Holding | 1.5 | $930k | 17k | 54.03 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $912k | 21k | 43.97 | |
| Monster Beverage | 1.4 | $881k | 17k | 52.84 | |
| Wells Fargo & Company (WFC) | 1.4 | $873k | 26k | 34.17 | |
| Gnc Holdings Inc Cl A | 1.4 | $856k | 26k | 33.27 | |
| EMC Corporation | 1.3 | $799k | 32k | 25.29 | |
| HMS Holdings | 1.2 | $774k | 30k | 25.92 | |
| Cameron International Corporation | 1.2 | $767k | 14k | 56.43 | |
| American Express Company (AXP) | 1.2 | $742k | 13k | 57.47 | |
| Microsoft Corporation (MSFT) | 1.2 | $738k | 28k | 26.70 | |
| Starbucks Corporation (SBUX) | 1.1 | $727k | 14k | 53.65 | |
| Microchip Technology (MCHP) | 1.1 | $716k | 22k | 32.60 | |
| General Electric Company | 1.1 | $690k | 33k | 20.99 | |
| Schlumberger (SLB) | 1.1 | $680k | 9.8k | 69.26 | |
| IntercontinentalEx.. | 1.1 | $677k | 5.5k | 123.88 | |
| National-Oilwell Var | 1.1 | $673k | 9.8k | 68.34 | |
| Las Vegas Sands (LVS) | 1.1 | $662k | 14k | 46.19 | |
| Travelers Companies (TRV) | 1.0 | $652k | 9.1k | 71.77 | |
| AFLAC Incorporated (AFL) | 1.0 | $644k | 12k | 53.10 | |
| Dollar Tree (DLTR) | 1.0 | $639k | 16k | 40.58 | |
| Celgene Corporation | 1.0 | $636k | 8.1k | 78.45 | |
| Cummins (CMI) | 1.0 | $621k | 5.7k | 108.30 | |
| FirstEnergy (FE) | 1.0 | $618k | 15k | 41.79 | |
| Occidental Petroleum Corporation (OXY) | 1.0 | $608k | 7.9k | 76.66 | |
| Agilent Technologies Inc C ommon (A) | 1.0 | $611k | 15k | 40.95 | |
| Pfizer (PFE) | 1.0 | $605k | 24k | 25.09 | |
| Eaton Corporation | 0.9 | $596k | 11k | 54.14 | |
| Directv | 0.9 | $588k | 12k | 50.13 | |
| IDEX Corporation (IEX) | 0.9 | $577k | 12k | 46.50 | |
| Coach | 0.9 | $561k | 10k | 55.56 | |
| BE Aerospace | 0.9 | $545k | 11k | 49.36 | |
| CenturyLink | 0.8 | $534k | 14k | 39.10 | |
| Cerner Corporation | 0.8 | $505k | 6.5k | 77.44 | |
| Target Corporation (TGT) | 0.8 | $501k | 8.5k | 59.22 | |
| At&t (T) | 0.8 | $495k | 15k | 33.72 | |
| Philip Morris International (PM) | 0.7 | $433k | 5.2k | 83.67 | |
| Ecolab (ECL) | 0.7 | $422k | 5.9k | 71.96 | |
| Aruba Networks | 0.7 | $416k | 20k | 20.75 | |
| United Rentals (URI) | 0.7 | $410k | 9.0k | 45.47 | |
| O'reilly Automotive (ORLY) | 0.6 | $399k | 4.5k | 89.38 | |
| Fusion-io | 0.6 | $381k | 17k | 22.95 | |
| Sapient Corporation | 0.6 | $379k | 36k | 10.56 | |
| Dick's Sporting Goods (DKS) | 0.6 | $367k | 8.1k | 45.53 | |
| Potash Corp. Of Saskatchewan I | 0.6 | $362k | 8.9k | 40.70 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $277k | 8.1k | 34.20 | |
| Baraboo (BAOB) | 0.1 | $33k | 17k | 1.98 |
