13F-HR filed by HOLT-SMITH ADVISORS INC
HOLT-SMITH ADVISORS INC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-01, with 56 holding rows worth $70,900,000.
- Accession
- 0001079929-13-000004
- Filer
- CIK 1079929
- Filed
- 2013-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 56 entries on the cover page, a total value of $70,900,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $70,900,000 with VALUE read as thousands by filing date, 13F file number 028-03995. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 146,887 | $10,685,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 114,738 | $9,614,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 142,322 | $5,479,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 41,463 | $4,624,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 70,908 | $2,879,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,756 | $1,489,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,653 | $1,414,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 56,838 | $1,343,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 25,025 | $1,106,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 27,085 | $1,086,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,417 | $1,078,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 25,540 | $1,054,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 17,034 | $1,041,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 16,645 | $1,013,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 16,229 | $1,002,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 15,205 | $959,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 26,958 | $931,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 15,699 | $912,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 13,475 | $883,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 11,765 | $880,000 | thousands by filing date | |
| 38259p508 | COM | 982 | $865,000 | thousands by filing date | ||
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 22,559 | $840,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,554 | $832,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 12,847 | $786,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 6,703 | $784,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 33,088 | $767,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,383 | $748,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 9,339 | $746,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 13,872 | $734,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 11,144 | $733,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 14,298 | $727,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 9,813 | $703,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 24,986 | $700,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 10,160 | $700,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 28,590 | $666,000 | thousands by filing date | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 43,600 | $621,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 6,056 | $582,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 11,596 | $579,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 8,380 | $577,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 15,387 | $575,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 28,665 | $559,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 5,105 | $554,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 10,792 | $545,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 19,465 | $537,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 14,898 | $527,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 9,580 | $495,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,349 | $490,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 12,902 | $456,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,193 | $450,000 | thousands by filing date | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 34,225 | $447,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 5,215 | $444,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 8,030 | $399,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7,768 | $389,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 9,070 | $346,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 19,311 | $297,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 7,519 | $228,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001079929-13-000004 | this filing | 2013-08-01 | acceptance time not in the bulk data set |