Smith Affiliated Capital as of Sept. 30, 2013
Portfolio Holdings for Smith Affiliated Capital
Smith Affiliated Capital holds 118 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Central Fd Cda Ltd cl a | 45.7 | $86M | 5.8M | 14.70 | |
| Central Gold-Trust | 44.7 | $84M | 1.8M | 46.18 | |
| iShares Russell 1000 Index (IWB) | 0.5 | $889k | 9.4k | 94.17 | |
| Mcewen Mining | 0.5 | $890k | 371k | 2.40 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $682k | 4.00 | 170410.00 | |
| CSX Corporation (CSX) | 0.3 | $579k | 23k | 25.74 | |
| CVS Caremark Corporation (CVS) | 0.3 | $566k | 10k | 56.75 | |
| American Railcar Industries | 0.3 | $535k | 14k | 39.23 | |
| Alaska Air (ALK) | 0.3 | $511k | 8.2k | 62.62 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.3 | $483k | 21k | 22.68 | |
| Hollyfrontier Corp | 0.3 | $482k | 11k | 42.11 | |
| Diageo (DEO) | 0.2 | $460k | 3.6k | 127.08 | |
| Tupperware Brands Corporation (TUPBQ) | 0.2 | $445k | 5.2k | 86.37 | |
| Pbf Energy Inc cl a (PBF) | 0.2 | $425k | 19k | 22.45 | |
| E.I. du Pont de Nemours & Company | 0.2 | $416k | 7.1k | 58.56 | |
| Valero Energy Corporation (VLO) | 0.2 | $400k | 12k | 34.15 | |
| Nextera Energy (NEE) | 0.2 | $378k | 4.7k | 80.16 | |
| Oasis Petroleum | 0.2 | $367k | 7.5k | 49.13 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $352k | 5.5k | 64.32 | |
| Southern Company (SO) | 0.2 | $318k | 7.7k | 41.18 | |
| American Capital Agency | 0.2 | $310k | 14k | 22.58 | |
| American Capital Mortgage In | 0.2 | $322k | 16k | 19.77 | |
| Medicines Company | 0.2 | $303k | 9.0k | 33.52 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $290k | 3.1k | 95.18 | |
| Johnson & Johnson (JNJ) | 0.1 | $286k | 3.3k | 86.69 | |
| iShares FTSE NAREIT Mort. Plus Capp | 0.1 | $280k | 23k | 11.99 | |
| Pepsi (PEP) | 0.1 | $257k | 3.2k | 79.50 | |
| Plains All American Pipeline (PAA) | 0.1 | $263k | 5.0k | 52.66 | |
| Penn West Energy Trust | 0.1 | $262k | 23k | 11.43 | |
| Union Pacific Corporation (UNP) | 0.1 | $250k | 1.6k | 155.34 | |
| Highmark Ca Interm Tax Free Bd | 0.1 | $240k | 24k | 10.17 | |
| Procter & Gamble Company (PG) | 0.1 | $230k | 3.0k | 75.59 | |
| Qualcomm (QCOM) | 0.1 | $229k | 3.4k | 67.32 | |
| SPDR Gold Trust (GLD) | 0.1 | $231k | 1.8k | 128.18 | |
| Enterprise Products Partners (EPD) | 0.1 | $221k | 3.6k | 61.04 | |
| CVR Energy (CVI) | 0.1 | $219k | 5.7k | 38.52 | |
| General Motors Company (GM) | 0.1 | $209k | 4.2k | 50.15 | |
| 3M Company (MMM) | 0.1 | $182k | 1.5k | 119.41 | |
| General Mills (GIS) | 0.1 | $180k | 3.8k | 47.92 | |
| Microsoft Corporation (MSFT) | 0.1 | $166k | 5.0k | 33.28 | |
| Pfizer (PFE) | 0.1 | $172k | 6.0k | 28.73 | |
| Schlumberger (SLB) | 0.1 | $177k | 2.0k | 88.36 | |
| Bristol Myers Squibb (BMY) | 0.1 | $153k | 3.3k | 46.28 | |
| Verizon Communications (VZ) | 0.1 | $159k | 3.4k | 46.67 | |
| Emerson Electric (EMR) | 0.1 | $153k | 2.4k | 64.70 | |
| Apple (AAPL) | 0.1 | $143k | 300.00 | 476.75 | |
| EMC Corporation | 0.1 | $143k | 5.6k | 25.56 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $137k | 1.1k | 121.33 | |
| PPG Industries (PPG) | 0.1 | $120k | 720.00 | 167.06 | |
| Mead Johnson Nutrition | 0.1 | $104k | 1.4k | 74.26 | |
| General Electric Capital preferre | 0.1 | $109k | 5.0k | 21.79 | |
| Market Vectors Junior Gold Min | 0.1 | $105k | 2.6k | 40.74 | |
| McDonald's Corporation (MCD) | 0.1 | $101k | 1.1k | 96.21 | |
| General Electric Company | 0.1 | $86k | 3.6k | 23.89 | |
| MarkWest Energy Partners | 0.1 | $98k | 1.4k | 72.23 | |
| United Technologies Corporation | 0.0 | $74k | 688.00 | 107.82 | |
| American Electric Power Company (AEP) | 0.0 | $72k | 1.7k | 43.35 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $59k | 624.00 | 94.22 | |
| Boeing Company (BA) | 0.0 | $47k | 400.00 | 117.50 | |
| Aetna | 0.0 | $63k | 986.00 | 64.02 | |
| International Business Machines (IBM) | 0.0 | $56k | 300.00 | 185.18 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $58k | 1.4k | 40.29 | |
| Clorox Company (CLX) | 0.0 | $49k | 600.00 | 81.72 | |
| Rockwell Automation (ROK) | 0.0 | $57k | 532.00 | 106.94 | |
| WGL Holdings | 0.0 | $49k | 1.1k | 42.71 | |
| Duke Energy (DUK) | 0.0 | $58k | 870.00 | 66.78 | |
| Annaly Capital Mgmt Pfd D 7.50 | 0.0 | $47k | 2.0k | 23.45 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $57k | 65.00 | 875.91 | |
| American Express Company (AXP) | 0.0 | $43k | 575.00 | 75.52 | |
| Coca-Cola Company (KO) | 0.0 | $46k | 1.2k | 37.88 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $43k | 500.00 | 86.04 | |
| Cisco Systems (CSCO) | 0.0 | $35k | 1.5k | 23.43 | |
| Wells Fargo & Company (WFC) | 0.0 | $33k | 800.00 | 41.32 | |
| Air Products & Chemicals (APD) | 0.0 | $43k | 400.00 | 106.57 | |
| Colgate-Palmolive Company (CL) | 0.0 | $36k | 600.00 | 59.30 | |
| Halliburton Company (HAL) | 0.0 | $39k | 800.00 | 48.15 | |
| Honeywell International (HON) | 0.0 | $32k | 380.00 | 83.04 | |
| Merck & Co (MRK) | 0.0 | $30k | 625.00 | 47.61 | |
| Illinois Tool Works (ITW) | 0.0 | $36k | 465.00 | 76.27 | |
| Visa (V) | 0.0 | $29k | 150.00 | 191.10 | |
| Delta Air Lines (DAL) | 0.0 | $40k | 1.7k | 23.59 | |
| DTE Energy Company (DTE) | 0.0 | $33k | 500.00 | 65.98 | |
| Southwest Airlines (LUV) | 0.0 | $30k | 2.1k | 14.56 | |
| VMware | 0.0 | $41k | 500.00 | 80.90 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.0 | $42k | 380.00 | 111.24 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $46k | 5.3k | 8.73 | |
| Kraft Foods | 0.0 | $33k | 625.00 | 52.48 | |
| Ecolab (ECL) | 0.0 | $25k | 250.00 | 98.76 | |
| Waste Management (WM) | 0.0 | $23k | 550.00 | 41.24 | |
| Comcast Corporation | 0.0 | $22k | 500.00 | 43.35 | |
| Paychex (PAYX) | 0.0 | $20k | 500.00 | 40.64 | |
| Rockwell Collins | 0.0 | $22k | 320.00 | 67.86 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $23k | 250.00 | 92.15 | |
| Amgen (AMGN) | 0.0 | $28k | 250.00 | 111.92 | |
| Philip Morris International (PM) | 0.0 | $13k | 150.00 | 86.59 | |
| Ford Motor Company (F) | 0.0 | $20k | 1.2k | 16.87 | |
| AvalonBay Communities (AVB) | 0.0 | $18k | 140.00 | 127.09 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $15k | 1.0k | 14.87 | |
| BorgWarner (BWA) | 0.0 | $20k | 200.00 | 101.39 | |
| Hldgs (UAL) | 0.0 | $23k | 750.00 | 30.71 | |
| John Hancock Investors Trust (JHI) | 0.0 | $17k | 921.00 | 18.88 | |
| John Hancock Income Securities Trust (JHS) | 0.0 | $20k | 1.4k | 14.12 | |
| L Brands | 0.0 | $13k | 220.00 | 61.10 | |
| Fidelity Mortgage Securities F mutual funds | 0.0 | $9.9k | 891.00 | 11.08 | |
| Eaton | 0.0 | $19k | 274.00 | 68.84 | |
| Ab High Income-a open-end fund (AGDAX) | 0.0 | $19k | 2.0k | 9.37 | |
| Mediswipe | 0.0 | $20k | 500k | 0.04 | |
| United Parcel Service (UPS) | 0.0 | $9.1k | 100.00 | 91.37 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $6.7k | 1.0k | 6.67 | |
| Starbucks Corporation (SBUX) | 0.0 | $5.8k | 75.00 | 76.97 | |
| Ventas (VTR) | 0.0 | $9.2k | 150.00 | 61.50 | |
| Hertz Global Holdings | 0.0 | $8.9k | 400.00 | 22.16 | |
| Revlon | 0.0 | $2.8k | 100.00 | 27.77 | |
| Siebert Financial (SIEB) | 0.0 | $835.000000 | 500.00 | 1.67 | |
| Covidien | 0.0 | $9.1k | 150.00 | 60.94 | |
| A5 Laboratories | 0.0 | $14.000000 | 1.0k | 0.01 | |
| News (NWSA) | 0.0 | $2.5k | 158.00 | 16.06 | |
| Lexam Vg Gold Inc a-shares | 0.0 | $7.4k | 57k | 0.13 |
