Smith Affiliated Capital as of June 30, 2014
Portfolio Holdings for Smith Affiliated Capital
Smith Affiliated Capital holds 47 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Central Fd Cda Ltd cl a | 52.2 | $82M | 7.0M | 11.66 | |
| Central Gold-Trust | 46.1 | $72M | 1.8M | 41.07 | |
| Mcewen Mining | 0.5 | $831k | 317k | 2.62 | |
| 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 | |
| Annaly Capital Management | 0.1 | $91k | 7.9k | 11.43 | |
| Coca-Cola Company (KO) | 0.1 | $78k | 1.2k | 64.97 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $84k | 1.1k | 78.66 | |
| Deere & Company (DE) | 0.1 | $71k | 890.00 | 80.21 | |
| PPG Industries (PPG) | 0.0 | $61k | 720.00 | 83.97 | |
| International Business Machines (IBM) | 0.0 | $57k | 352.00 | 162.33 | |
| United Technologies Corporation | 0.0 | $57k | 688.00 | 83.27 | |
| Proctor & Gamble | 0.0 | $64k | 1.0k | 63.76 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $44k | 1.0k | 44.11 | |
| Dominion Resources (D) | 0.0 | $47k | 1.0k | 47.10 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $41k | 624.00 | 65.16 | |
| Goodrich Corporation | 0.0 | $44k | 500.00 | 88.17 | |
| Honeywell International (HON) | 0.0 | $42k | 750.00 | 56.41 | |
| American Electric Power Company (AEP) | 0.0 | $47k | 847.00 | 55.81 | |
| iShares Silver Trust (SLV) | 0.0 | $45k | 2.2k | 20.25 | |
| Annaly Capital Mgmt Pfd D 7.50 | 0.0 | $50k | 2.0k | 25.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $30k | 1.1k | 27.42 | |
| Limited Brands | 0.0 | $26k | 440.00 | 58.66 | |
| Rockwell Automation (ROK) | 0.0 | $25k | 320.00 | 78.28 | |
| Mondelez Int (MDLZ) | 0.0 | $35k | 1.0k | 34.02 | |
| Clorox a-shares | 0.0 | $27k | 300.00 | 91.40 | |
| Dte Energy a-shares | 0.0 | $25k | 500.00 | 49.42 | |
| General Electric Company | 0.0 | $13k | 500.00 | 26.28 | |
| Rockwell Collins | 0.0 | $19k | 320.00 | 59.10 | |
| Aetna | 0.0 | $8.6k | 200.00 | 43.05 | |
| 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 | $14k | 500.00 | 27.91 | |
| WGL Holdings | 0.0 | $19k | 500.00 | 37.21 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $17k | 500.00 | 33.39 | |
| United Parcel Service (UPS) | 0.0 | $6.9k | 100.00 | 69.11 | |
| Dow Chemical Company | 0.0 | $4.7k | 135.00 | 34.61 | |
| Revlon | 0.0 | $2.6k | 100.00 | 25.55 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $3.0k | 18k | 0.17 | |
| 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 | 36.47 | |
| Lexan Vg Gold a-shares | 0.0 | $3.4k | 57k | 0.06 |
