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HOLT-SMITH ADVISORS INC Current Holdings: USA Other Stocks

HOLT-SMITH ADVISORS INC current holdings: USA Other Stocks

HOLT-SMITH ADVISORS INC reported $0.01 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 18 positions, in its Form 13F for the quarter ended 2013-06-30; the largest are EMC Corp, GNC Holdings, Monster Beverage Corp.

  • EMC Corp: Country of operation —; Class COM; Shares 56,838; Value $1,343,000.
  • GNC Holdings: Country of operation —; Class COM; Shares 25,025; Value $1,106,000.
  • Monster Beverage Corp: Country of operation —; Class COM; Shares 16,645; Value $1,013,000.
  • Express Scripts: Country of operation —; Class COM; Shares 16,229; Value $1,002,000.

Form 13F-HR as filed (SEC CIK 1079929): quarter ended 2013-06-30, filed 2013-08-01. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
EMC Corp
CUSIP 268648102
COM56,838$1,343,0002013-06-302013-08-01
GNC Holdings
CUSIP 36191G107
COM25,025$1,106,0002013-06-302013-08-01
Monster Beverage Corp
CUSIP 611740101
COM16,645$1,013,0002013-06-302013-08-01
Express Scripts
CUSIP 30219G108
COM16,229$1,002,0002013-06-302013-08-01
BE Aerospace
CUSIP 073302101
COM15,205$959,0002013-06-302013-08-01
Google
CUSIP 38259P508
COM982$865,0002013-06-302013-08-01
Cameron International
CUSIP 13342B105
COM12,847$786,0002013-06-302013-08-01
Celgene Corp
CUSIP 151020104
COM6,703$784,0002013-06-302013-08-01
General Electric
CUSIP 369604103
United StatesCOM33,088$767,0002013-06-302013-08-01
Nat'l Oilwell Varco
CUSIP 637071101
COM10,160$700,0002013-06-302013-08-01
HMS Holdings
CUSIP 40425J101
COM28,590$666,0002013-06-302013-08-01
Fusion-io
CUSIP 36112J107
COM43,600$621,0002013-06-302013-08-01
Cerner Corp
CUSIP 156782104
COM6,056$582,0002013-06-302013-08-01
CenturyLink
CUSIP 156700106
COM12,902$456,0002013-06-302013-08-01
Sapient
CUSIP 803062108
COM34,225$447,0002013-06-302013-08-01
The Fresh Market
CUSIP 35804H106
COM8,030$399,0002013-06-302013-08-01
Potash Corp
CUSIP 73755L107
COM9,070$346,0002013-06-302013-08-01
Aruba Networks
CUSIP 043176106
COM19,311$297,0002013-06-302013-08-01

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