Smith Affiliated Capital as of March 31, 2015
Portfolio Holdings for Smith Affiliated Capital
Smith Affiliated Capital holds 79 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Central Fd Cda Ltd cl a | 52.9 | $84M | 7.0M | 11.92 | |
| Central Gold-Trust | 44.9 | $71M | 1.8M | 40.32 | |
| Mcewen Mining | 0.2 | $359k | 317k | 1.13 | |
| 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 | |
| Aetna | 0.1 | $88k | 986.00 | 88.83 | |
| 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 | |
| Duke Energy (DUK) | 0.1 | $73k | 870.00 | 83.54 | |
| 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 | |
| American Electric Power Company (AEP) | 0.0 | $65k | 1.1k | 60.72 | |
| 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 | |
| American Express Company (AXP) | 0.0 | $54k | 575.00 | 93.04 | |
| Moody's Corporation (MCO) | 0.0 | $45k | 474.00 | 94.88 | |
| CSX Corporation (CSX) | 0.0 | $43k | 1.3k | 32.06 | |
| Dominion Resources (D) | 0.0 | $47k | 1.0k | 47.10 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $41k | 624.00 | 65.16 | |
| Boeing Company (BA) | 0.0 | $52k | 400.00 | 129.98 | |
| Goodrich Corporation | 0.0 | $44k | 500.00 | 88.17 | |
| Colgate-Palmolive Company (CL) | 0.0 | $42k | 600.00 | 69.19 | |
| Honeywell International (HON) | 0.0 | $42k | 750.00 | 56.41 | |
| ITC Holdings | 0.0 | $50k | 1.4k | 35.63 | |
| CVR Energy (CVI) | 0.0 | $41k | 1.1k | 38.71 | |
| 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 | $36k | 1.3k | 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 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $24k | 3.0k | 8.00 | |
| Diageo (DGEAF) | 0.0 | $25k | 500.00 | 49.42 | |
| Mondelez Int (MDLZ) | 0.0 | $35k | 1.0k | 34.02 | |
| Clorox a-shares | 0.0 | $31k | 300.00 | 104.21 | |
| 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 | |
| Philip Morris International (PM) | 0.0 | $12k | 150.00 | 81.87 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $20k | 640.00 | 31.59 | |
| Goldcorp | 0.0 | $14k | 500.00 | 27.91 | |
| Wabash National Corporation (WNC) | 0.0 | $17k | 1.3k | 13.32 | |
| BorgWarner (BWA) | 0.0 | $22k | 400.00 | 54.95 | |
| HMS Holdings | 0.0 | $18k | 944.00 | 18.85 | |
| Rockwell Automation (ROK) | 0.0 | $19k | 320.00 | 59.10 | |
| WGL Holdings | 0.0 | $19k | 500.00 | 37.21 | |
| RealPage | 0.0 | $23k | 1.5k | 15.50 | |
| 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 | |
| AvalonBay Communities (AVB) | 0.0 | $6.5k | 40.00 | 163.40 | |
| 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 |
