0001079929-12-000001.txt : 20120214 0001079929-12-000001.hdr.sgml : 20120214 20120214145756 ACCESSION NUMBER: 0001079929-12-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120214 DATE AS OF CHANGE: 20120214 EFFECTIVENESS DATE: 20120214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HOLT-SMITH ADVISORS INC CENTRAL INDEX KEY: 0001079929 IRS NUMBER: 391597492 STATE OF INCORPORATION: WI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03995 FILM NUMBER: 12608219 BUSINESS ADDRESS: STREET 1: HOLT-SMITH ADVISORS STREET 2: 2810 CROSSROADS DRIVE SUITE 4900 CITY: MADISON STATE: WI ZIP: 53718 BUSINESS PHONE: 6082494488 MAIL ADDRESS: STREET 1: HOLT-SMITH ADVISORS STREET 2: 2810 CROSSROADS DRIVE SUITE 4900 CITY: MADISON STATE: WI ZIP: 53718 FORMER COMPANY: FORMER CONFORMED NAME: HOLT-SMITH YATES ADVISORS INC DATE OF NAME CHANGE: 19990420 13F-HR 1 dec11_13f.txt HOLT-SMITH ADVISORS 12-31-2011 13F FILING UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13 F COVER PAGE Report for the Calendar Year or Quarter Ended: 12/31/2011 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Holt-Smith Advisors Address: 5201 East Terrace Drive Suite 380 Madison, WI 53718 13F File Number: 28-7510 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists and tables are considered integral parts of this form. Person Signing This Report on Behalf of Reporting Manager: Name: Eva Solcova Smith Title: Chief Compliance Officer Phone: 608-249-4488 Signature, Place, and Date of Signing: Eva Solcova Smith Madison, WI 2/14/2012 Report Type: (Check only one.): [ X ] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 96 Form 13F Information Table Value Total: 137,226 List of Other Included Managers: NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AFLAC COM 001055102 1824 42155 SH SOLE 14210 27945 Affiliated Managers Group COM 008252108 943 9824 SH SOLE 9114 710 Agilent Technologies COM 00846u101 950 27185 SH SOLE 24990 2195 Air Products & Chemicals COM 009158106 1586 18612 SH SOLE 6567 12045 Allstate COM 020002101 1466 53476 SH SOLE 17626 35850 American Express COM 025816109 2002 42441 SH SOLE 36206 6235 Apache Corp COM 037411105 1235 13631 SH SOLE 4427 9204 Apple Computer COM 037833100 4014 9912 SH SOLE 8504 1408 Arch Coal Inc COM 039380100 400 27564 SH SOLE 25986 1578 BE Aerospace COM 073302101 1141 29477 SH SOLE 27370 2107 BHP Billiton LTD COM 088606108 1640 23226 SH SOLE 19693 3533 Baraboo Bancorp COM 067021105 84 20908 SH SOLE 20908 Calgon Carbon Corp COM 129603106 979 62302 SH SOLE 57204 5098 Cameron International COM 13342B105 899 18279 SH SOLE 16906 1373 Celgene Corp COM 151020104 2432 35975 SH SOLE 30980 4995 CenturyLink COM 156700106 1516 40748 SH SOLE 13943 26805 Citrix Systems COM 177376100 875 14408 SH SOLE 13374 1034 Cliffs Natural Resources COM 18683K101 814 13061 SH SOLE 12135 926 Coca-Cola Co COM 191216100 2153 30777 SH SOLE 26284 4493 Cognizant Corp COM 192446102 1532 23823 SH SOLE 20563 3260 ConocoPhillips COM 20825C104 1804 24756 SH SOLE 8272 16484 Covance Inc COM 222816100 708 15477 SH SOLE 14458 1019 Cummins Inc COM 231021106 1982 22514 SH SOLE 19012 3502 Cypress Semiconductor COM 232806109 887 52515 SH SOLE 48685 3830 Dicks's Sporting Goods COM 253393102 1114 30216 SH SOLE 27858 2358 DirecTV COM 25490A101 2072 48445 SH SOLE 41623 6822 Dollar Tree Stores COM 256746108 2158 25963 SH SOLE 22164 3799 EMC Corp COM 268648102 1939 90021 SH SOLE 77015 13006 Ecolab COM 278865100 1111 19224 SH SOLE 16340 2884 Evercore Partners COM 29977A105 968 36350 SH SOLE 33691 2659 Express Scripts COM 302182100 2125 47549 SH SOLE 41055 6494 Exxon Mobil COM 30231G102 1702 20079 SH SOLE 6624 13455 Fastenal Co COM 311900104 2239 51335 SH SOLE 44236 7099 FirstEnergy Corp COM 337932107 1593 35959 SH SOLE 13404 22555 Fluor Corporation COM 343412102 768 15276 SH SOLE 14327 949 Freeport McMoRan Copper & Gold COM 35671D857 1203 32687 SH SOLE 11273 21414 General Dynamics COM 369550108 1523 22930 SH SOLE 7676 15254 General Electric COM 369604103 1564 87328 SH SOLE 28732 58596 Google COM 38259P508 2839 4396 SH SOLE 3746 650 Hanesbrands COM 410345102 579 26471 SH SOLE 24258 2213 IDEX Corp COM 45167R104 940 25321 SH SOLE 23304 2017 Illinois Tool Works COM 452308109 1735 37135 SH SOLE 32120 5015 Illumina, Inc. 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Morgan Chase & Co COM 46625H100 1308 39349 SH SOLE 12736 26613 Johnson & Johnson COM 478160104 1593 24293 SH SOLE 7750 16543 Kohls Corp COM 500255104 1535 31114 SH SOLE 26713 4401 Las Vegas Sands COM 517834107 1018 23814 SH SOLE 22031 1783 Marathon Oil Corp COM 565849106 1151 39331 SH SOLE 12805 26526 Marathon Petroleum Corp COM 56585A102 656 19706 SH SOLE 6444 13262 Masimo Corp COM 574795100 586 31351 SH SOLE 29004 2347 Microchip Technology COM 595017104 2535 69196 SH SOLE 59800 9396 Micron Technology COM 595112103 579 92128 SH SOLE 84846 7282 Microsoft COM 594918104 2179 83943 SH SOLE 71718 12225 Molson Coors Brewing COM 60871R209 1479 33970 SH SOLE 10430 23540 Molycorp COM 608753109 556 23203 SH SOLE 21275 1928 Molycorp Mand. Covertible PFD COM 608753208 396 7048 SH SOLE 4818 2230 Monster Worldwide COM 611742107 532 67143 SH SOLE 62188 4955 NII Holdings Inc COM 62913f201 1323 62131 SH SOLE 53131 9000 NYSE Euronext COM 629491101 1245 47715 SH SOLE 16950 30765 Newfield Exploration COM 651290108 609 16139 SH SOLE 15176 963 O'Reilly Automotive COM 67103H107 983 12297 SH SOLE 11414 883 Occidental Petroleum COM 674599105 1627 17363 SH SOLE 15968 1395 Pfizer Inc COM 717081103 1686 77900 SH SOLE 25460 52440 Philip Morris Intl COM 718172109 2014 25667 SH SOLE 8491 17176 Precision Castparts COM 740189105 1384 8401 SH SOLE 7871 530 Procter & Gamble COM 742718109 1232 18464 SH SOLE 15610 2854 Qualcomm COM 747525103 3626 66283 SH SOLE 58002 8281 Regal Beloit Corporation COM 758750103 575 11284 SH SOLE 10425 859 Riverbed Technology COM 768573107 817 34773 SH SOLE 32150 2623 SPDR Gold Shares COM 78463V107 1922 12643 SH SOLE 11730 913 Sapient COM 803062108 1049 83266 SH SOLE 77030 6236 Schlumberger COM 806857108 2131 31203 SH SOLE 26836 4367 Starwood Hotels & Resorts COM 85590a401 2044 42619 SH SOLE 36954 5665 Teva Pharmaceuticals COM 881624209 1537 38070 SH SOLE 31976 6094 Travelers Companies COM 89417E109 1635 27634 SH SOLE 9869 17765 United Rentals COM 911363109 1274 43105 SH SOLE 39690 3415 Urban Outfitters COM 917047102 723 26227 SH SOLE 24245 1982 V.F. Corp COM 918204108 2279 17945 SH SOLE 6368 11577 Wal-Mart Stores COM 931142103 1483 24821 SH SOLE 4487 20334 Walgreen Co COM 931422109 1914 57908 SH SOLE 49808 8100 Weatherford Intl Inc COM H27013103 611 41766 SH SOLE 38950 2816 Wells Fargo COM 949746101 1653 59973 SH SOLE 18758 41215 Western Union Co COM 959802109 1415 77502 SH SOLE 69687 7815 Whirlpool Corporation COM 963320106 1029 21695 SH SOLE 6985 14710 iShares DJ US Oil & Gas Explor COM 464288851 563 9160 SH SOLE 6525 2635 iShares MSCI Emerging Markets COM 464287234 1384 36467 SH SOLE 33670 2797 iShares Russell 1000 Growth (I COM 464287614 4298 74365 SH SOLE 71070 3295 iShares Russell 1000 Index (IW COM 464287622 379 5465 SH SOLE 5465 iShares Russell 1000 Value (IW COM 464287598 4653 73298 SH SOLE 70678 2620 iShares Russell 2000 Value (IW COM 464287630 858 13065 SH SOLE 12115 950 iShares Russell MidCap Growth COM 464287481 1784 32408 SH SOLE 30995 1413 iShares S&P 500 Value COM 464287408 388 6705 SH SOLE 5170 1535