Smith Affiliated Capital as of Sept. 30, 2014
Portfolio Holdings for Smith Affiliated Capital
Smith Affiliated Capital holds 73 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Central Fd Cda Ltd cl a | 51.9 | $82M | 7.0M | 11.66 | |
| Central Gold-Trust | 45.8 | $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 | |
| General Electric Capital preferre | 0.1 | $125k | 5.0k | 25.00 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $118k | 4.00 | 29475.00 | |
| 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 | |
| CBS Corporation | 0.0 | $67k | 1.2k | 53.50 | |
| 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 | |
| J.M. Smucker Company (SJM) | 0.0 | $63k | 631.00 | 98.99 | |
| Hertz Global Holdings | 0.0 | $64k | 2.7k | 23.88 | |
| Hexcel Corporation (HXL) | 0.0 | $64k | 1.6k | 39.70 | |
| Proctor & Gamble | 0.0 | $64k | 1.0k | 63.76 | |
| Moody's Corporation (MCO) | 0.0 | $45k | 474.00 | 94.88 | |
| CSX Corporation (CSX) | 0.0 | $43k | 1.3k | 32.06 | |
| 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 | |
| ITC Holdings | 0.0 | $50k | 1.4k | 35.63 | |
| iShares Silver Trust (SLV) | 0.0 | $45k | 2.2k | 20.25 | |
| Air Lease Corp (AL) | 0.0 | $54k | 1.6k | 32.50 | |
| Annaly Capital Mgmt Pfd D 7.50 | 0.0 | $50k | 2.0k | 25.00 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $46k | 777.00 | 59.27 | |
| Bristol Myers Squibb (BMY) | 0.0 | $30k | 1.1k | 27.42 | |
| Trimble Navigation (TRMB) | 0.0 | $24k | 782.00 | 30.50 | |
| Watsco, Incorporated (WSO) | 0.0 | $36k | 414.00 | 86.18 | |
| Darden Restaurants (DRI) | 0.0 | $25k | 480.00 | 51.46 | |
| Limited Brands | 0.0 | $26k | 440.00 | 58.66 | |
| Life Time Fitness | 0.0 | $32k | 636.00 | 50.44 | |
| CVS Caremark Corporation (CVS) | 0.0 | $25k | 311.00 | 79.59 | |
| Rite Aid Corporation | 0.0 | $28k | 5.8k | 4.84 | |
| Enterprise Products Partners (EPD) | 0.0 | $29k | 708.00 | 40.30 | |
| Healthcare Services (HCSG) | 0.0 | $33k | 1.2k | 28.61 | |
| 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 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $21k | 986.00 | 21.43 | |
| General Electric Company | 0.0 | $13k | 500.00 | 26.28 | |
| Hawaiian Electric Industries (HE) | 0.0 | $22k | 816.00 | 26.53 | |
| Polaris Industries (PII) | 0.0 | $20k | 133.00 | 150.32 | |
| Cott Corp | 0.0 | $15k | 2.2k | 6.87 | |
| 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 | |
| Wabash National Corporation (WNC) | 0.0 | $17k | 1.3k | 13.32 | |
| HMS Holdings | 0.0 | $18k | 944.00 | 18.85 | |
| WGL Holdings | 0.0 | $19k | 500.00 | 37.21 | |
| RealPage | 0.0 | $23k | 1.5k | 15.50 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $16k | 3.0k | 5.33 | |
| Adt | 0.0 | $20k | 561.00 | 35.46 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $17k | 500.00 | 33.39 | |
| Pra (PRAA) | 0.0 | $18k | 346.00 | 52.23 | |
| 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 | |
| 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 |
