Smith Affiliated Capital as of June 30, 2015
Portfolio Holdings for Smith Affiliated Capital
Smith Affiliated Capital holds 94 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Central Fd Cda Ltd cl a | 51.6 | $82M | 7.0M | 11.66 | |
| Central Gold-Trust | 45.6 | $72M | 1.8M | 41.07 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $819k | 4.00 | 204850.00 | |
| United Technologies Corporation | 0.1 | $153k | 1.4k | 110.93 | |
| SPDR Gold Trust (GLD) | 0.1 | $157k | 1.4k | 112.37 | |
| Aetna | 0.1 | $126k | 986.00 | 127.46 | |
| iShares FTSE NAREIT Mort. Plus Capp | 0.1 | $131k | 12k | 10.58 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $89k | 1.1k | 83.20 | |
| Annaly Capital Management | 0.1 | $73k | 7.9k | 9.19 | |
| Bristol Myers Squibb (BMY) | 0.1 | $87k | 1.3k | 66.54 | |
| PPG Industries (PPG) | 0.1 | $83k | 720.00 | 114.72 | |
| Deere & Company (DE) | 0.1 | $86k | 890.00 | 97.05 | |
| Honeywell International (HON) | 0.1 | $77k | 750.00 | 101.97 | |
| Hexcel Corporation (HXL) | 0.1 | $80k | 1.6k | 49.74 | |
| Proctor & Gamble | 0.1 | $78k | 1.0k | 78.24 | |
| CBS Corporation | 0.0 | $69k | 1.2k | 55.50 | |
| Dominion Resources (D) | 0.0 | $67k | 1.0k | 66.87 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $66k | 624.00 | 105.97 | |
| International Business Machines (IBM) | 0.0 | $57k | 352.00 | 162.66 | |
| American Electric Power Company (AEP) | 0.0 | $57k | 1.1k | 52.97 | |
| J.M. Smucker Company (SJM) | 0.0 | $68k | 631.00 | 108.41 | |
| Diageo (DGEAF) | 0.0 | $58k | 500.00 | 116.04 | |
| Air Lease Corp (AL) | 0.0 | $56k | 1.6k | 33.90 | |
| Duke Energy (DUK) | 0.0 | $61k | 870.00 | 70.62 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $66k | 777.00 | 84.44 | |
| American Express Company (AXP) | 0.0 | $45k | 575.00 | 77.72 | |
| Moody's Corporation (MCO) | 0.0 | $51k | 474.00 | 107.96 | |
| Coca-Cola Company (KO) | 0.0 | $47k | 1.2k | 39.23 | |
| CSX Corporation (CSX) | 0.0 | $43k | 1.3k | 32.65 | |
| Watsco, Incorporated (WSO) | 0.0 | $51k | 414.00 | 123.74 | |
| Wells Fargo & Company (WFC) | 0.0 | $45k | 800.00 | 56.24 | |
| Boeing Company (BA) | 0.0 | $56k | 400.00 | 138.72 | |
| Rockwell Collins | 0.0 | $40k | 320.00 | 124.64 | |
| ITC Holdings | 0.0 | $45k | 1.4k | 32.18 | |
| Hertz Global Holdings | 0.0 | $49k | 2.7k | 18.12 | |
| Rite Aid Corporation | 0.0 | $48k | 5.8k | 8.35 | |
| Rockwell Automation (ROK) | 0.0 | $40k | 320.00 | 124.64 | |
| Annaly Capital Mgmt Pfd D 7.50 | 0.0 | $48k | 2.0k | 24.03 | |
| Mondelez Int (MDLZ) | 0.0 | $43k | 1.0k | 41.14 | |
| Kraft Foods | 0.0 | $53k | 625.00 | 85.14 | |
| Grifoils a-shares | 0.0 | $50k | 1.6k | 30.97 | |
| Waste Management (WM) | 0.0 | $26k | 550.00 | 46.35 | |
| Pfizer (PFE) | 0.0 | $34k | 1.0k | 33.53 | |
| Hawaiian Electric Industries (HE) | 0.0 | $24k | 816.00 | 29.73 | |
| Darden Restaurants (DRI) | 0.0 | $34k | 480.00 | 71.08 | |
| Limited Brands | 0.0 | $38k | 440.00 | 85.73 | |
| Life Time Fitness | 0.0 | $32k | 636.00 | 50.44 | |
| CVS Caremark Corporation (CVS) | 0.0 | $33k | 311.00 | 104.88 | |
| Colgate-Palmolive Company (CL) | 0.0 | $39k | 600.00 | 65.41 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $33k | 640.00 | 51.51 | |
| MarkWest Energy Partners | 0.0 | $24k | 425.00 | 56.93 | |
| CVR Energy (CVI) | 0.0 | $40k | 1.1k | 37.64 | |
| Healthcare Services (HCSG) | 0.0 | $38k | 1.2k | 33.05 | |
| WGL Holdings | 0.0 | $27k | 500.00 | 54.29 | |
| iShares Silver Trust (SLV) | 0.0 | $33k | 2.2k | 15.03 | |
| RealPage | 0.0 | $28k | 1.5k | 19.07 | |
| Merck | 0.0 | $24k | 425.00 | 56.93 | |
| Clorox a-shares | 0.0 | $31k | 300.00 | 104.02 | |
| Dte Energy a-shares | 0.0 | $37k | 500.00 | 74.64 | |
| Microsoft Corporation (MSFT) | 0.0 | $22k | 500.00 | 44.15 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $17k | 986.00 | 17.43 | |
| General Electric Company | 0.0 | $13k | 500.00 | 26.57 | |
| United Parcel Service (UPS) | 0.0 | $9.7k | 100.00 | 96.91 | |
| Paychex (PAYX) | 0.0 | $23k | 500.00 | 46.88 | |
| Polaris Industries (PII) | 0.0 | $20k | 133.00 | 148.11 | |
| Trimble Navigation (TRMB) | 0.0 | $18k | 782.00 | 23.46 | |
| Verizon Communications (VZ) | 0.0 | $19k | 400.00 | 46.61 | |
| Cott Corp | 0.0 | $22k | 2.2k | 9.78 | |
| Philip Morris International (PM) | 0.0 | $20k | 150.00 | 131.33 | |
| Illinois Tool Works (ITW) | 0.0 | $9.2k | 100.00 | 91.79 | |
| Goldcorp | 0.0 | $8.1k | 500.00 | 16.20 | |
| Enterprise Products Partners (EPD) | 0.0 | $21k | 708.00 | 29.89 | |
| Wabash National Corporation (WNC) | 0.0 | $16k | 1.3k | 12.54 | |
| Southwest Airlines (LUV) | 0.0 | $8.3k | 250.00 | 33.09 | |
| BorgWarner (BWA) | 0.0 | $23k | 400.00 | 56.84 | |
| HMS Holdings | 0.0 | $16k | 944.00 | 17.17 | |
| General Motors Company (GM) | 0.0 | $23k | 675.00 | 33.33 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $19k | 3.0k | 6.17 | |
| Mcewen Mining | 0.0 | $14k | 317k | 0.05 | |
| Adt | 0.0 | $19k | 561.00 | 33.57 | |
| General Electric Capital preferre | 0.0 | $13k | 5.0k | 2.66 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $18k | 500.00 | 36.45 | |
| Google Inc Class C | 0.0 | $21k | 40.00 | 520.50 | |
| Pra (PRAA) | 0.0 | $22k | 346.00 | 62.31 | |
| Dow Chemical Company | 0.0 | $6.9k | 135.00 | 51.17 | |
| Goodrich Corporation | 0.0 | $930.000000 | 500.00 | 1.86 | |
| Starbucks Corporation (SBUX) | 0.0 | $4.0k | 75.00 | 53.61 | |
| AvalonBay Communities (AVB) | 0.0 | $250.000000 | 40.00 | 6.25 | |
| Revlon | 0.0 | $3.7k | 100.00 | 36.71 | |
| Siebert Financial (SIEB) | 0.0 | $900.000000 | 500.00 | 1.80 | |
| Itt | 0.0 | $3.6k | 86.00 | 41.84 | |
| Mediswipe | 0.0 | $350.000000 | 50k | 0.01 | |
| Xylem (XYL) | 0.0 | $6.4k | 172.00 | 37.07 | |
| Lexan Vg Gold a-shares | 0.0 | $3.6k | 57k | 0.06 |
