0001079929-11-000004.txt : 20110810
0001079929-11-000004.hdr.sgml : 20110810
20110810152546
ACCESSION NUMBER: 0001079929-11-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110810
DATE AS OF CHANGE: 20110810
EFFECTIVENESS DATE: 20110810
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: 111024283
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
june1113f.txt
HOLT-SMITH ADVISORS 6-30-2011 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: 6/30/2011
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 8/10/2011
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: 95
Form 13F Information Table Value Total: 155,645
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
Affiliated Managers Group COM 008252108 1215 11975 SH SOLE 11100 875
Agilent Technologies COM 00846u101 1368 26759 SH SOLE 24397 2362
Air Products & Chemicals COM 009158106 1748 18287 SH SOLE 6142 12145
Allstate COM 020002101 1572 51476 SH SOLE 15636 35840
American Express COM 025816109 2215 42836 SH SOLE 36151 6685
Apache Corp COM 037411105 1656 13417 SH SOLE 4138 9279
Apple Computer COM 037833100 3351 9983 SH SOLE 8522 1461
Arch Coal Inc COM 039380100 704 26390 SH SOLE 24717 1673
BE Aerospace COM 073302101 1189 29147 SH SOLE 26865 2282
BHP Billiton LTD COM 088606108 2197 23221 SH SOLE 19613 3608
Calgon Carbon Corp COM 129603106 1044 61437 SH SOLE 55919 5518
Celgene Corp COM 151020104 2179 36130 SH SOLE 30740 5390
CenturyLink COM 156700106 1608 39763 SH SOLE 12913 26850
Citrix Systems COM 177376100 1135 14184 SH SOLE 13069 1115
Cliffs Natural Resources COM 18683K101 1504 16272 SH SOLE 15156 1116
Coca-Cola Co COM 191216100 2076 30852 SH SOLE 26109 4743
Cognizant Corp COM 192446102 1746 23808 SH SOLE 20453 3355
ConocoPhillips COM 20825C104 1832 24359 SH SOLE 7752 16607
Covance Inc COM 222816100 911 15344 SH SOLE 14233 1111
Cummins Inc COM 231021106 2333 22544 SH SOLE 18967 3577
Cypress Semiconductor COM 232806109 1117 52830 SH SOLE 48690 4140
Diamond Offshore COM 25271c102 635 9019 SH SOLE 8195 824
Dicks's Sporting Goods COM 253393102 1150 29896 SH SOLE 27368 2528
DirecTV COM 25490A101 2482 48840 SH SOLE 41558 7282
Dollar Tree Stores COM 256746108 2353 35317 SH SOLE 29821 5496
EMC Corp COM 268648102 2480 90016 SH SOLE 76700 13316
Ecolab COM 278865100 1079 19139 SH SOLE 16190 2949
Evercore Partners COM 29977A105 665 19943 SH SOLE 18317 1626
Express Scripts COM 302182100 1053 19501 SH SOLE 17897 1604
Exxon Mobil COM 30231G102 1597 19620 SH SOLE 6069 13551
Fastenal Co COM 311900104 2589 71942 SH SOLE 61266 10676
FirstEnergy Corp COM 337932107 1569 35539 SH SOLE 12649 22890
Fluor Corporation COM 343412102 969 14988 SH SOLE 13962 1026
Freeport McMoRan Copper & Gold COM 35671D857 1691 31972 SH SOLE 10418 21554
General Dynamics COM 369550108 1692 22705 SH SOLE 7331 15374
General Electric COM 369604103 1593 84479 SH SOLE 25732 58747
Google COM 38259P508 2239 4421 SH SOLE 3741 680
Hanesbrands COM 410345102 748 26196 SH SOLE 23818 2378
Hansen Natural COM 411310105 940 11618 SH SOLE 10667 951
IDEX Corp COM 45167R104 1143 24939 SH SOLE 22764 2175
Illinois Tool Works COM 452308109 2090 36990 SH SOLE 31975 5015
Informatica Corp COM 45666Q102 1266 21671 SH SOLE 19878 1793
Intel Corp COM 458140100 1636 73805 SH SOLE 24785 49020
Intercontinental Exchange COM 45865v100 624 5005 SH SOLE 4525 480
Invesco Ltd. COM G491BT108 1613 68950 SH SOLE 21560 47390
J.P. Morgan Chase & Co COM 46625H100 1578 38544 SH SOLE 11816 26728
Johnson & Johnson COM 478160104 1590 23908 SH SOLE 7205 16703
Kohls Corp COM 500255104 1557 31134 SH SOLE 26658 4476
Las Vegas Sands COM 517834107 997 23609 SH SOLE 21696 1913
Marathon Oil Corp COM 565849106 2040 38721 SH SOLE 12000 26721
Marvell Tech Group COM G5876H105 629 42580 SH SOLE 38911 3669
Masimo Corp COM 574795100 931 31357 SH SOLE 28884 2473
McDonalds COM 580135101 1739 20623 SH SOLE 7141 13482
Medco Health Solutions COM 58405U102 2052 36299 SH SOLE 30706 5593
Microchip Technology COM 595017104 2615 68986 SH SOLE 59410 9576
Micron Technology COM 595112103 679 90709 SH SOLE 82736 7973
Microsoft COM 594918104 2185 84038 SH SOLE 71163 12875
Molson Coors Brewing COM 60871R209 1503 33605 SH SOLE 9915 23690
Molycorp COM 608753109 1643 26905 SH SOLE 22967 3938
Monster Worldwide COM 611742107 424 28907 SH SOLE 26511 2396
NII Holdings Inc COM 62913f201 1645 38825 SH SOLE 33255 5570
NYSE Euronext COM 629491101 1597 46590 SH SOLE 15560 31030
Newfield Exploration COM 651290108 1109 16308 SH SOLE 15121 1187
O'Reilly Automotive COM 67103H107 1233 18818 SH SOLE 17430 1388
Occidental Petroleum COM 674599105 2095 20141 SH SOLE 17170 2971
OpenTable COM 68372A104 947 11399 SH SOLE 10538 861
Pfizer Inc COM 717081103 1539 74686 SH SOLE 21965 52721
Philip Morris Intl COM 718172109 1705 25542 SH SOLE 8186 17356
Precision Castparts COM 740189105 1373 8339 SH SOLE 7767 572
Procter & Gamble COM 742718109 1157 18204 SH SOLE 15295 2909
Qualcomm COM 747525103 3769 66363 SH SOLE 57922 8441
Regal Beloit Corporation COM 758750103 741 11095 SH SOLE 10188 907
Sapient COM 803062108 1234 82091 SH SOLE 75330 6761
Schlumberger COM 806857108 2685 31075 SH SOLE 26633 4442
Silicon Laboratories COM 826919102 769 18647 SH SOLE 17043 1604
Starwood Hotels & Resorts COM 85590a401 1861 33204 SH SOLE 28194 5010
Teva Pharmaceuticals COM 881624209 1833 38020 SH SOLE 31811 6209
Travelers Companies COM 89417E109 1583 27109 SH SOLE 9204 17905
United Rentals COM 911363109 1073 42225 SH SOLE 38810 3415
Urban Outfitters COM 917047102 724 25703 SH SOLE 23545 2158
V.F. Corp COM 918204108 1935 17823 SH SOLE 6073 11750
Wal-Mart Stores COM 931142103 1311 24671 SH SOLE 4177 20494
Walgreen Co COM 931422109 2464 58038 SH SOLE 49553 8485
Weatherford Intl Inc COM H27013103 806 42965 SH SOLE 39550 3415
Wells Fargo COM 949746101 1652 58868 SH SOLE 17403 41465
Western Union Co COM 959802109 1538 76782 SH SOLE 68617 8165
Whirlpool Corporation COM 963320106 1722 21170 SH SOLE 6380 14790
Yum Brands Inc COM 988498101 2089 37823 SH SOLE 32190 5633
iShares MSCI Emerging Markets COM 464287234 1786 37515 SH SOLE 33748 3767
iShares Russell 1000 Growth (I COM 464287614 4481 73607 SH SOLE 67842 5765
iShares Russell 1000 Value (IW COM 464287598 5338 78181 SH SOLE 72096 6085
iShares Russell 2000 Growth (I COM 464287648 1780 18769 SH SOLE 17274 1495
iShares Russell 2000 Value (IW COM 464287630 927 12622 SH SOLE 11322 1300
iShares Russell MidCap Growth COM 464287481 1705 27575 SH SOLE 25602 1973
iShares Russell MidCap Value ( COM 464287473 2686 56241 SH SOLE 51671 4570