Holt-smith Advisors as of June 30, 2013
Portfolio Holdings for Holt-smith Advisors
Holt-smith Advisors holds 56 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth Index (IWF) | 15.1 | $11M | 147k | 72.74 | |
| iShares Russell 1000 Value Index (IWD) | 13.6 | $9.6M | 115k | 83.79 | |
| iShares MSCI Emerging Markets Indx (EEM) | 7.7 | $5.5M | 142k | 38.50 | |
| iShares Russell 2000 Growth Index (IWO) | 6.5 | $4.6M | 42k | 111.52 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 4.1 | $2.9M | 71k | 40.60 | |
| Apple (AAPL) | 2.1 | $1.5M | 3.8k | 396.43 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $1.4M | 16k | 90.33 | |
| EMC Corporation | 1.9 | $1.3M | 57k | 23.63 | |
| Gnc Holdings Inc Cl A | 1.6 | $1.1M | 25k | 44.20 | |
| Coca-Cola Company (KO) | 1.5 | $1.1M | 27k | 40.10 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $1.1M | 20k | 52.80 | |
| Wells Fargo & Company (WFC) | 1.5 | $1.1M | 26k | 41.27 | |
| Qualcomm (QCOM) | 1.5 | $1.0M | 17k | 61.11 | |
| Monster Beverage | 1.4 | $1.0M | 17k | 60.86 | |
| Express Scripts Holding | 1.4 | $1.0M | 16k | 61.74 | |
| BE Aerospace | 1.4 | $959k | 15k | 63.07 | |
| Microsoft Corporation (MSFT) | 1.3 | $931k | 27k | 34.54 | |
| AFLAC Incorporated (AFL) | 1.3 | $912k | 16k | 58.09 | |
| Starbucks Corporation (SBUX) | 1.2 | $883k | 14k | 65.53 | |
| American Express Company (AXP) | 1.2 | $880k | 12k | 74.80 | |
| 1.2 | $865k | 982.00 | 880.86 | ||
| Microchip Technology (MCHP) | 1.2 | $840k | 23k | 37.24 | |
| Visa (V) | 1.2 | $832k | 4.6k | 182.70 | |
| Celgene Corporation | 1.1 | $784k | 6.7k | 116.96 | |
| Cameron International Corporation | 1.1 | $786k | 13k | 61.18 | |
| General Electric Company | 1.1 | $767k | 33k | 23.18 | |
| Occidental Petroleum Corporation (OXY) | 1.1 | $748k | 8.4k | 89.23 | |
| Travelers Companies (TRV) | 1.1 | $746k | 9.3k | 79.88 | |
| Las Vegas Sands (LVS) | 1.0 | $734k | 14k | 52.91 | |
| Dollar Tree (DLTR) | 1.0 | $727k | 14k | 50.85 | |
| Eaton (ETN) | 1.0 | $733k | 11k | 65.78 | |
| Pfizer (PFE) | 1.0 | $700k | 25k | 28.02 | |
| National-Oilwell Var | 1.0 | $700k | 10k | 68.90 | |
| Schlumberger (SLB) | 1.0 | $703k | 9.8k | 71.64 | |
| HMS Holdings | 0.9 | $666k | 29k | 23.29 | |
| Fusion-io | 0.9 | $621k | 44k | 14.24 | |
| Cerner Corporation | 0.8 | $582k | 6.1k | 96.10 | |
| United Rentals (URI) | 0.8 | $579k | 12k | 49.93 | |
| FirstEnergy (FE) | 0.8 | $575k | 15k | 37.37 | |
| Target Corporation (TGT) | 0.8 | $577k | 8.4k | 68.85 | |
| Masco Corporation (MAS) | 0.8 | $559k | 29k | 19.50 | |
| Cummins (CMI) | 0.8 | $554k | 5.1k | 108.52 | |
| Clean Harbors (CLH) | 0.8 | $545k | 11k | 50.50 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $537k | 20k | 27.59 | |
| At&t (T) | 0.7 | $527k | 15k | 35.37 | |
| eBay (EBAY) | 0.7 | $495k | 9.6k | 51.67 | |
| O'reilly Automotive (ORLY) | 0.7 | $490k | 4.3k | 112.67 | |
| CenturyLink | 0.6 | $456k | 13k | 35.34 | |
| Ecolab (ECL) | 0.6 | $444k | 5.2k | 85.14 | |
| Philip Morris International (PM) | 0.6 | $450k | 5.2k | 86.66 | |
| Sapient Corporation | 0.6 | $447k | 34k | 13.06 | |
| Fresh Market | 0.6 | $399k | 8.0k | 49.69 | |
| Dick's Sporting Goods (DKS) | 0.6 | $389k | 7.8k | 50.08 | |
| Potash Corp. Of Saskatchewan I | 0.5 | $346k | 9.1k | 38.15 | |
| Aruba Networks | 0.4 | $297k | 19k | 15.38 | |
| PPL Corporation (PPL) | 0.3 | $228k | 7.5k | 30.32 |
