Smith Affiliated Capital as of Sept. 30, 2015
Portfolio Holdings for Smith Affiliated Capital
Smith Affiliated Capital holds 111 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Central Fd Cda Ltd cl a | 48.6 | $74M | 7.0M | 10.59 | |
| Central Gold-Trust | 45.6 | $70M | 1.8M | 39.68 | |
| iShares Russell 1000 Index (IWB) | 0.7 | $1.0M | 9.4k | 107.05 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $781k | 4.00 | 195240.00 | |
| Moody's Corporation (MCO) | 0.2 | $260k | 2.6k | 98.20 | |
| Dollar Tree (DLTR) | 0.2 | $246k | 3.7k | 66.66 | |
| J.M. Smucker Company (SJM) | 0.2 | $243k | 2.1k | 114.09 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $237k | 2.9k | 83.10 | |
| ITC Holdings | 0.1 | $180k | 5.4k | 33.34 | |
| Watsco, Incorporated (WSO) | 0.1 | $168k | 1.4k | 118.48 | |
| Cedar Fair | 0.1 | $172k | 3.3k | 52.61 | |
| SPDR Gold Trust (GLD) | 0.1 | $174k | 1.6k | 106.86 | |
| American Electric Power Company (AEP) | 0.1 | $154k | 2.7k | 56.86 | |
| Bristol Myers Squibb (BMY) | 0.1 | $137k | 2.3k | 59.20 | |
| Healthcare Services (HCSG) | 0.1 | $141k | 4.2k | 33.70 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $140k | 1.1k | 124.65 | |
| Kraft Foods | 0.1 | $141k | 1.6k | 88.19 | |
| PPG Industries (PPG) | 0.1 | $126k | 1.4k | 87.69 | |
| Diageo (DEO) | 0.1 | $129k | 1.2k | 107.79 | |
| Visa (V) | 0.1 | $125k | 1.8k | 69.66 | |
| iShares FTSE NAREIT Mort. Plus Capp | 0.1 | $123k | 12k | 9.94 | |
| General Electric Capital preferre | 0.1 | $126k | 5.0k | 25.26 | |
| Tractor Supply Company (TSCO) | 0.1 | $105k | 1.3k | 84.32 | |
| CBS Corporation | 0.1 | $114k | 2.9k | 39.90 | |
| Aetna | 0.1 | $108k | 986.00 | 109.41 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $104k | 500.00 | 207.31 | |
| MarkWest Energy Partners | 0.1 | $107k | 2.5k | 42.91 | |
| General Electric Company | 0.1 | $97k | 3.8k | 25.22 | |
| Amgen (AMGN) | 0.1 | $98k | 705.00 | 138.32 | |
| Gilead Sciences (GILD) | 0.1 | $88k | 900.00 | 98.19 | |
| Rite Aid Corporation | 0.1 | $87k | 14k | 6.07 | |
| Ritchie Bros. Auctioneers Inco | 0.1 | $84k | 3.2k | 25.88 | |
| Procter & Gamble Company (PG) | 0.1 | $72k | 1.0k | 71.94 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $71k | 1.4k | 49.52 | |
| Clorox Company (CLX) | 0.1 | $69k | 600.00 | 115.53 | |
| Balchem Corporation (BCPC) | 0.1 | $81k | 1.3k | 60.77 | |
| Delta Air Lines (DAL) | 0.1 | $76k | 1.7k | 44.87 | |
| Core-Mark Holding Company | 0.1 | $81k | 1.2k | 65.45 | |
| Southwest Airlines (LUV) | 0.1 | $78k | 2.1k | 38.04 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $78k | 720.00 | 107.86 | |
| CSX Corporation (CSX) | 0.0 | $67k | 2.5k | 26.90 | |
| Devon Energy Corporation (DVN) | 0.0 | $67k | 1.8k | 37.09 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $68k | 624.00 | 109.04 | |
| Polaris Industries (PII) | 0.0 | $60k | 497.00 | 119.87 | |
| Snap-on Incorporated (SNA) | 0.0 | $60k | 394.00 | 150.94 | |
| CVS Caremark Corporation (CVS) | 0.0 | $68k | 705.00 | 96.48 | |
| Sonic Corporation | 0.0 | $66k | 2.9k | 22.95 | |
| Apple (AAPL) | 0.0 | $66k | 600.00 | 110.30 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $59k | 1.3k | 47.47 | |
| United Technologies Corporation | 0.0 | $61k | 688.00 | 88.99 | |
| Biogen Idec (BIIB) | 0.0 | $66k | 225.00 | 291.81 | |
| Illinois Tool Works (ITW) | 0.0 | $68k | 830.00 | 82.31 | |
| Hexcel Corporation (HXL) | 0.0 | $65k | 1.4k | 44.86 | |
| Rockwell Automation (ROK) | 0.0 | $54k | 532.00 | 101.47 | |
| WGL Holdings | 0.0 | $66k | 1.1k | 57.67 | |
| iShares Gold Trust | 0.0 | $54k | 5.0k | 10.78 | |
| Duke Energy (DUK) | 0.0 | $63k | 870.00 | 71.94 | |
| Palo Alto Networks (PANW) | 0.0 | $60k | 350.00 | 172.00 | |
| American Express Company (AXP) | 0.0 | $43k | 575.00 | 74.13 | |
| Coca-Cola Company (KO) | 0.0 | $49k | 1.2k | 40.12 | |
| Wells Fargo & Company (WFC) | 0.0 | $41k | 800.00 | 51.35 | |
| Boeing Company (BA) | 0.0 | $52k | 400.00 | 130.95 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $44k | 1.7k | 25.77 | |
| Air Products & Chemicals (APD) | 0.0 | $51k | 400.00 | 127.58 | |
| International Business Machines (IBM) | 0.0 | $44k | 300.00 | 144.97 | |
| CVR Energy (CVI) | 0.0 | $43k | 1.1k | 41.05 | |
| DTE Energy Company (DTE) | 0.0 | $40k | 500.00 | 80.37 | |
| Hldgs (UAL) | 0.0 | $40k | 750.00 | 53.05 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $41k | 925.00 | 44.02 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.0 | $43k | 380.00 | 114.04 | |
| Mcewen Mining | 0.0 | $38k | 44k | 0.87 | |
| Annaly Capital Mgmt Pfd D 7.50 | 0.0 | $49k | 2.0k | 24.66 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $49k | 80.00 | 608.42 | |
| Ecolab (ECL) | 0.0 | $27k | 250.00 | 109.72 | |
| Waste Management (WM) | 0.0 | $27k | 550.00 | 49.81 | |
| Pfizer (PFE) | 0.0 | $31k | 1.0k | 31.41 | |
| Comcast Corporation | 0.0 | $29k | 500.00 | 57.24 | |
| Paychex (PAYX) | 0.0 | $24k | 500.00 | 47.63 | |
| Rockwell Collins | 0.0 | $26k | 320.00 | 81.84 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $31k | 250.00 | 122.28 | |
| NiSource (NI) | 0.0 | $30k | 1.6k | 18.55 | |
| Colgate-Palmolive Company (CL) | 0.0 | $38k | 600.00 | 63.46 | |
| Halliburton Company (HAL) | 0.0 | $28k | 800.00 | 35.35 | |
| Honeywell International (HON) | 0.0 | $36k | 380.00 | 94.69 | |
| Goldcorp | 0.0 | $33k | 2.6k | 12.52 | |
| Royal Gold (RGLD) | 0.0 | $24k | 500.00 | 46.98 | |
| Randgold Resources | 0.0 | $30k | 500.00 | 59.09 | |
| Market Vectors Junior Gold Min | 0.0 | $35k | 1.8k | 19.59 | |
| Trust Professional Managers a-shares | 0.0 | $34k | 3.5k | 9.81 | |
| Microsoft Corporation (MSFT) | 0.0 | $22k | 500.00 | 44.26 | |
| United Parcel Service (UPS) | 0.0 | $9.9k | 100.00 | 98.69 | |
| 3M Company (MMM) | 0.0 | $18k | 125.00 | 141.77 | |
| Verizon Communications (VZ) | 0.0 | $17k | 400.00 | 43.51 | |
| Philip Morris International (PM) | 0.0 | $12k | 150.00 | 79.33 | |
| Unilever | 0.0 | $8.0k | 200.00 | 40.20 | |
| Ford Motor Company (F) | 0.0 | $16k | 1.2k | 13.57 | |
| Starbucks Corporation (SBUX) | 0.0 | $8.5k | 150.00 | 56.84 | |
| BorgWarner (BWA) | 0.0 | $17k | 400.00 | 41.59 | |
| General Motors Company (GM) | 0.0 | $20k | 675.00 | 30.02 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $17k | 3.0k | 5.67 | |
| Eaton (ETN) | 0.0 | $14k | 274.00 | 51.30 | |
| L Brands | 0.0 | $20k | 220.00 | 90.13 | |
| Medtronic (MDT) | 0.0 | $9.6k | 143.00 | 66.94 | |
| Newmont Mining Corporation (NEM) | 0.0 | $4.8k | 300.00 | 16.07 | |
| Agnico (AEM) | 0.0 | $5.1k | 200.00 | 25.32 | |
| Revlon | 0.0 | $2.9k | 100.00 | 29.45 | |
| Silver Wheaton Corp | 0.0 | $7.2k | 600.00 | 12.01 | |
| Siebert Financial (SIEB) | 0.0 | $785.000000 | 500.00 | 1.57 | |
| Agritek Hldgs | 0.0 | $75.000000 | 50k | 0.00 | |
| Lexam Vg Gold Inc a-shares | 0.0 | $3.4k | 57k | 0.06 | |
| 800 Comm Inc a-shares | 0.0 | $37.129500 | 3.3k | 0.01 |
