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