Holt-Smith Advisors as of March 31, 2013
Portfolio Holdings for Holt-Smith Advisors
Holt-Smith Advisors holds 57 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth Index (IWF) | 12.9 | $8.9M | 125k | 71.37 | |
| iShares Russell 1000 Value Index (IWD) | 9.1 | $6.3M | 77k | 81.17 | |
| iShares MSCI Emerging Markets Indx (EEM) | 7.8 | $5.4M | 125k | 42.77 | |
| iShares Russell 2000 Growth Index (IWO) | 6.3 | $4.3M | 40k | 107.63 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 4.3 | $2.9M | 70k | 42.31 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 4.1 | $2.9M | 84k | 34.15 | |
| Apple (AAPL) | 2.4 | $1.7M | 3.8k | 442.61 | |
| iShares Russell 2000 Value Index (IWN) | 2.2 | $1.5M | 18k | 83.79 | |
| EMC Corporation | 1.9 | $1.3M | 56k | 23.89 | |
| 1.9 | $1.3M | 1.6k | 794.14 | ||
| Qualcomm (QCOM) | 1.7 | $1.2M | 17k | 66.94 | |
| Coca-Cola Company (KO) | 1.6 | $1.1M | 28k | 40.43 | |
| Gnc Holdings Inc Cl A | 1.4 | $985k | 25k | 39.29 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $971k | 11k | 90.12 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $967k | 20k | 47.47 | |
| Wells Fargo & Company (WFC) | 1.4 | $944k | 26k | 36.99 | |
| Express Scripts Holding | 1.4 | $933k | 16k | 57.63 | |
| BE Aerospace | 1.3 | $923k | 15k | 60.29 | |
| Cameron International Corporation | 1.2 | $835k | 13k | 65.20 | |
| Celgene Corporation | 1.2 | $827k | 7.1k | 115.96 | |
| Monster Beverage | 1.1 | $792k | 17k | 47.72 | |
| Travelers Companies (TRV) | 1.1 | $786k | 9.3k | 84.21 | |
| Microsoft Corporation (MSFT) | 1.1 | $778k | 27k | 28.62 | |
| American Express Company (AXP) | 1.1 | $777k | 12k | 67.45 | |
| Las Vegas Sands (LVS) | 1.1 | $769k | 14k | 56.37 | |
| HMS Holdings | 1.1 | $772k | 28k | 27.16 | |
| General Electric Company | 1.1 | $762k | 33k | 23.11 | |
| Starbucks Corporation (SBUX) | 1.1 | $765k | 13k | 56.92 | |
| Visa (V) | 1.1 | $762k | 4.5k | 169.75 | |
| Dollar Tree (DLTR) | 1.1 | $735k | 15k | 48.41 | |
| Microchip Technology (MCHP) | 1.1 | $731k | 20k | 36.76 | |
| Schlumberger (SLB) | 1.1 | $732k | 9.8k | 74.94 | |
| National-Oilwell Var | 1.0 | $709k | 10k | 70.76 | |
| Fusion-io | 1.0 | $702k | 43k | 16.36 | |
| Eaton Corporation | 1.0 | $696k | 11k | 61.27 | |
| Pfizer (PFE) | 1.0 | $692k | 24k | 28.86 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.0 | $660k | 20k | 33.11 | |
| AFLAC Incorporated (AFL) | 0.9 | $657k | 13k | 51.98 | |
| FirstEnergy (FE) | 0.9 | $647k | 15k | 42.19 | |
| Clean Harbors (CLH) | 0.9 | $629k | 11k | 58.12 | |
| Cummins (CMI) | 0.9 | $602k | 5.2k | 115.84 | |
| Agilent Technologies Inc C ommon (A) | 0.9 | $601k | 14k | 41.98 | |
| Masco Corporation (MAS) | 0.9 | $591k | 29k | 20.26 | |
| Cerner Corporation | 0.8 | $584k | 6.2k | 94.81 | |
| Target Corporation (TGT) | 0.8 | $585k | 8.6k | 68.42 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $575k | 7.3k | 78.38 | |
| At&t (T) | 0.8 | $545k | 15k | 36.72 | |
| CenturyLink | 0.7 | $467k | 13k | 35.15 | |
| Aruba Networks | 0.7 | $470k | 19k | 24.75 | |
| United Rentals (URI) | 0.7 | $462k | 8.4k | 54.99 | |
| O'reilly Automotive (ORLY) | 0.7 | $455k | 4.4k | 102.55 | |
| Philip Morris International (PM) | 0.6 | $423k | 4.6k | 92.60 | |
| Sapient Corporation | 0.6 | $421k | 35k | 12.18 | |
| Ecolab (ECL) | 0.6 | $411k | 5.1k | 80.27 | |
| Dick's Sporting Goods (DKS) | 0.5 | $369k | 7.8k | 47.25 | |
| Potash Corp. Of Saskatchewan I | 0.5 | $349k | 8.9k | 39.30 | |
| Fresh Market | 0.5 | $354k | 8.3k | 42.78 |
