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 | 52.8 | $84M | 7.0M | 11.92 | |
| Central Gold-Trust | 44.8 | $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 | |
| United Technologies Corporation | 0.1 | $115k | 1.4k | 83.27 | |
| 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 | |
| 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 | |
| Wells Fargo & Company (WFC) | 0.0 | $44k | 800.00 | 54.82 | |
| 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 | |
| Grifoils a-shares | 0.0 | $55k | 1.6k | 33.99 | |
| Waste Management (WM) | 0.0 | $28k | 550.00 | 51.32 | |
| Pfizer (PFE) | 0.0 | $31k | 1.0k | 31.15 | |
| 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 | |
| MarkWest Energy Partners | 0.0 | $24k | 425.00 | 56.79 | |
| 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 | |
| Kraft Foods | 0.0 | $39k | 625.00 | 62.66 | |
| Merck | 0.0 | $24k | 425.00 | 56.79 | |
| Clorox a-shares | 0.0 | $31k | 300.00 | 104.21 | |
| Dte Energy a-shares | 0.0 | $25k | 500.00 | 49.42 | |
| Microsoft Corporation (MSFT) | 0.0 | $23k | 500.00 | 46.45 | |
| 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 | |
| Paychex (PAYX) | 0.0 | $23k | 500.00 | 46.17 | |
| Polaris Industries (PII) | 0.0 | $20k | 133.00 | 150.32 | |
| Verizon Communications (VZ) | 0.0 | $19k | 400.00 | 46.78 | |
| 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 | |
| Illinois Tool Works (ITW) | 0.0 | $9.5k | 100.00 | 94.70 | |
| Goldcorp | 0.0 | $14k | 500.00 | 27.91 | |
| Wabash National Corporation (WNC) | 0.0 | $17k | 1.3k | 13.32 | |
| Southwest Airlines (LUV) | 0.0 | $11k | 250.00 | 42.32 | |
| 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 | |
| General Motors Company (GM) | 0.0 | $24k | 675.00 | 34.91 | |
| Adt | 0.0 | $20k | 561.00 | 35.46 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $17k | 500.00 | 33.39 | |
| Google Inc Class C | 0.0 | $21k | 40.00 | 530.65 | |
| 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 | |
| Starbucks Corporation (SBUX) | 0.0 | $6.2k | 75.00 | 82.05 | |
| 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 |
