13F-HR 1 june1213f.txt HOLT-SMITH ADVISORS 6-30-2012 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: 6/30/2012 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 8/13/2012 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: 152,004 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 1829 42940 SH SOLE 15125 27815 Affiliated Managers Group COM 008252108 1071 9781 SH SOLE 9054 727 Agilent Technologies COM 00846u101 1056 26916 SH SOLE 24730 2186 Air Products & Chemicals COM 009158106 1536 19030 SH SOLE 7041 11989 Allstate COM 020002101 1918 54646 SH SOLE 18956 35690 American Express COM 025816109 2371 40725 SH SOLE 35335 5390 Apache Corp COM 037411105 1236 14061 SH SOLE 4900 9161 Apple Computer COM 037833100 5105 8741 SH SOLE 7479 1262 Aruba Networks COM 043176106 985 65444 SH SOLE 60471 4973 BE Aerospace COM 073302101 1272 29137 SH SOLE 27005 2132 BHP Billiton LTD COM 088606108 1510 23126 SH SOLE 19593 3533 Baraboo Bancorp COM 067021105 75 18756 SH SOLE 18756 Calgon Carbon Corp COM 129603106 889 62532 SH SOLE 57254 5278 Cameron International COM 13342B105 780 18270 SH SOLE 16871 1399 Celgene Corp COM 151020104 2245 34991 SH SOLE 30356 4635 CenturyLink COM 156700106 1651 41803 SH SOLE 15118 26685 Cerner Corp COM 156782104 1406 17010 SH SOLE 15904 1106 Cliffs Natural Resources COM 18683K101 1054 21383 SH SOLE 19839 1544 Coach Inc COM 189754104 1724 29485 SH SOLE 25580 3905 Coca-Cola Co COM 191216100 2277 29116 SH SOLE 25163 3953 Cognizant Corp COM 192446102 1604 26735 SH SOLE 23475 3260 ConocoPhillips COM 20825C104 1402 25096 SH SOLE 8682 16414 Cummins Inc COM 231021106 2122 21895 SH SOLE 18683 3212 Cypress Semiconductor COM 232806109 710 53734 SH SOLE 49760 3974 Deckers Outdoor COM 243537107 582 13219 SH SOLE 11962 1257 Dicks's Sporting Goods COM 253393102 1405 29273 SH SOLE 27128 2145 DirecTV COM 25490A101 2314 47397 SH SOLE 41015 6382 Dollar Tree Stores COM 256746108 2635 48976 SH SOLE 42508 6468 EMC Corp COM 268648102 2292 89432 SH SOLE 76426 13006 Ecolab COM 278865100 1308 19086 SH SOLE 16202 2884 Evercore Partners COM 29977A105 862 36833 SH SOLE 34111 2722 Express Scripts COM 30219G108 2598 46541 SH SOLE 40467 6074 Exxon Mobil COM 30231G102 1756 20527 SH SOLE 7133 13394 Fastenal Co COM 311900104 2040 50616 SH SOLE 43617 6999 FirstEnergy Corp COM 337932107 1933 39304 SH SOLE 13944 25360 Fluor Corporation COM 343412102 759 15375 SH SOLE 14347 1028 Freeport McMoRan Copper & Gold COM 35671D857 1148 33708 SH SOLE 12388 21320 Fusion-io COM 36112J107 592 28360 SH SOLE 26262 2098 GNC Holdings COM 36191G107 1049 26760 SH SOLE 24796 1964 General Dynamics COM 369550108 1549 23478 SH SOLE 8288 15190 General Electric COM 369604103 1860 89263 SH SOLE 30902 58361 Google COM 38259P508 2508 4323 SH SOLE 3682 641 HMS Holdings COM 40425J101 1251 37544 SH SOLE 34864 2680 Hanesbrands COM 410345102 732 26386 SH SOLE 24173 2213 IDEX Corp COM 45167R104 985 25276 SH SOLE 23224 2052 Informatica Corp COM 45666Q102 926 21864 SH SOLE 20173 1691 Intel Corp COM 458140100 2034 76328 SH SOLE 28118 48210 Intercontinental Exchange COM 45865v100 686 5047 SH SOLE 4600 447 Invesco Ltd. COM G491BT108 1640 72587 SH SOLE 25397 47190 J.P. Morgan Chase & Co COM 46625H100 1459 40839 SH SOLE 14336 26503 Johnson & Johnson COM 478160104 1681 24883 SH SOLE 8422 16461 Las Vegas Sands COM 517834107 2019 46414 SH SOLE 40626 5788 Masimo Corp COM 574795100 719 32147 SH SOLE 29654 2493 Microchip Technology COM 595017104 2251 68050 SH SOLE 58929 9121 Micron Technology COM 595112103 605 95868 SH SOLE 87686 8182 Microsoft COM 594918104 2503 81833 SH SOLE 70598 11235 Molson Coors Brewing COM 60871R209 1461 35110 SH SOLE 11435 23675 Molycorp COM 608753109 482 22361 SH SOLE 20563 1798 Molycorp Mand. 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Corp COM 918204108 2423 18160 SH SOLE 6638 11522 Weatherford Intl Inc COM H27013103 911 72167 SH SOLE 66933 5234 Wells Fargo COM 949746101 2045 61158 SH SOLE 20093 41065 iShares FTSE NAREIT Real Estat COM 464288521 1268 32126 SH SOLE 30134 1992 iShares MSCI Emerging Markets COM 464287234 1725 44079 SH SOLE 40757 3322 iShares Russell 1000 Growth (I COM 464287614 4894 77407 SH SOLE 73292 4115 iShares Russell 1000 Index (IW COM 464287622 388 5165 SH SOLE 5165 iShares Russell 1000 Value (IW COM 464287598 5552 81381 SH SOLE 77466 3915 iShares Russell MidCap Growth COM 464287481 2340 39526 SH SOLE 37393 2133 iShares S&P 500 Value COM 464287408 418 6705 SH SOLE 5170 1535