Smith Affiliated Capital as of March 31, 2014
Portfolio Holdings for Smith Affiliated Capital
Smith Affiliated Capital holds 47 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Central Fd Cda Ltd cl a | 48.5 | $85M | 6.2M | 13.76 | |
| Central Gold-Trust | 45.9 | $81M | 1.8M | 45.24 | |
| Mcewen Mining | 4.6 | $8.1M | 179k | 45.12 | |
| iShares FTSE NAREIT Mort. Plus Capp | 0.1 | $186k | 12k | 15.00 | |
| SPDR Gold Trust (GLD) | 0.1 | $152k | 1.4k | 108.46 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $118k | 4.00 | 29475.00 | |
| General Electric Capital preferre | 0.1 | $125k | 5.0k | 25.00 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $84k | 1.1k | 78.66 | |
| Coca-Cola Company (KO) | 0.0 | $78k | 1.2k | 64.97 | |
| Deere & Company (DE) | 0.0 | $71k | 890.00 | 80.21 | |
| Proctor & Gamble | 0.0 | $64k | 1.0k | 63.76 | |
| Dominion Resources (D) | 0.0 | $47k | 1.0k | 47.10 | |
| PPG Industries (PPG) | 0.0 | $61k | 720.00 | 83.97 | |
| Goodrich Corporation | 0.0 | $44k | 500.00 | 88.17 | |
| International Business Machines (IBM) | 0.0 | $57k | 352.00 | 162.33 | |
| United Technologies Corporation | 0.0 | $57k | 688.00 | 83.27 | |
| Annaly Capital Mgmt Pfd D 7.50 | 0.0 | $50k | 2.0k | 25.00 | |
| Annaly Capital Management | 0.0 | $44k | 4.0k | 10.97 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $43k | 1.0k | 43.39 | |
| Bristol Myers Squibb (BMY) | 0.0 | $30k | 1.1k | 27.42 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $41k | 624.00 | 65.16 | |
| Honeywell International (HON) | 0.0 | $42k | 750.00 | 56.05 | |
| American Electric Power Company (AEP) | 0.0 | $43k | 847.00 | 50.66 | |
| iShares Silver Trust (SLV) | 0.0 | $42k | 2.2k | 19.04 | |
| Mondelez Int (MDLZ) | 0.0 | $35k | 1.0k | 34.02 | |
| Clorox a-shares | 0.0 | $26k | 300.00 | 88.01 | |
| General Electric Company | 0.0 | $13k | 500.00 | 25.89 | |
| Limited Brands | 0.0 | $25k | 440.00 | 56.77 | |
| Rockwell Collins | 0.0 | $19k | 320.00 | 59.10 | |
| Philip Morris International (PM) | 0.0 | $12k | 150.00 | 81.87 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $20k | 640.00 | 31.59 | |
| WellPoint | 0.0 | $23k | 300.00 | 76.18 | |
| Goldcorp | 0.0 | $12k | 500.00 | 24.48 | |
| Rockwell Automation (ROK) | 0.0 | $25k | 320.00 | 78.28 | |
| WGL Holdings | 0.0 | $19k | 500.00 | 37.21 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $18k | 3.0k | 5.94 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $18k | 500.00 | 36.81 | |
| Dte Energy a-shares | 0.0 | $25k | 500.00 | 49.42 | |
| United Parcel Service (UPS) | 0.0 | $6.9k | 100.00 | 69.11 | |
| Dow Chemical Company | 0.0 | $4.7k | 135.00 | 34.61 | |
| Aetna | 0.0 | $8.2k | 200.00 | 40.80 | |
| Revlon | 0.0 | $2.6k | 100.00 | 25.55 | |
| Siebert Financial (SIEB) | 0.0 | $890.000000 | 500.00 | 1.78 | |
| Itt | 0.0 | $4.8k | 86.00 | 55.67 | |
| Mediswipe | 0.0 | $85.000000 | 50k | 0.00 | |
| Xylem (XYL) | 0.0 | $6.3k | 172.00 | 36.42 | |
| Lexan Vg Gold a-shares | 0.0 | $3.4k | 57k | 0.06 |
