13F-HR 1 september1213f.txt HOLT-SMITH ADVISORS 9-30-2012 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: 9/30/2012 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 11/14/2012 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: 87 Form 13F Information Table Value Total: 63,729 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 442 9240 SH SOLE 7825 1415 Agilent Technologies COM 00846u101 303 7876 SH SOLE 5690 2186 Air Products & Chemicals COM 009158106 345 4177 SH SOLE 3588 589 Allstate COM 020002101 439 11074 SH SOLE 9384 1690 American Express COM 025816109 960 16885 SH SOLE 11580 5305 Apache Corp COM 037411105 267 3090 SH SOLE 2629 461 Apple Computer COM 037833100 2558 3835 SH SOLE 2589 1246 Aruba Networks COM 043176106 454 20209 SH SOLE 15236 4973 BE Aerospace COM 073302101 356 8457 SH SOLE 6325 2132 BHP Billiton LTD COM 088606108 687 10019 SH SOLE 6541 3478 Baraboo Bancorp COM 067021105 45 18950 SH SOLE 18950 Calgon Carbon Corp COM 129603106 279 19527 SH SOLE 14249 5278 Cameron International COM 13342B105 320 5705 SH SOLE 4306 1399 Celgene Corp COM 151020104 1155 15123 SH SOLE 10543 4580 CenturyLink COM 156700106 382 9467 SH SOLE 7782 1685 Cerner Corp COM 156782104 393 5075 SH SOLE 3969 1106 Cliffs Natural Resources COM 18683K101 249 6368 SH SOLE 4824 1544 Coach Inc COM 189754104 664 11850 SH SOLE 7945 3905 Coca-Cola Co COM 191216100 916 24162 SH SOLE 16376 7786 Cognizant Corp COM 192446102 702 10047 SH SOLE 6832 3215 Cummins Inc COM 231021106 851 9225 SH SOLE 6108 3117 Cypress Semiconductor COM 232806109 172 16074 SH SOLE 12100 3974 Deckers Outdoor COM 243537107 257 7005 SH SOLE 5090 1915 Dicks's Sporting Goods COM 253393102 418 8053 SH SOLE 5908 2145 DirecTV COM 25490A309 1033 19707 SH SOLE 13410 6297 Dollar Tree Stores COM 256746108 910 18847 SH SOLE 12469 6378 Dunkin's Brand Group COM 265504100 329 11255 SH SOLE 8635 2620 EMC Corp COM 268648102 1037 38012 SH SOLE 25221 12791 Eaton COM 278058102 420 8875 SH SOLE 7275 1600 Ecolab COM 278865100 542 8369 SH SOLE 5525 2844 Evercore Partners COM 29977A105 305 11283 SH SOLE 8561 2722 Express Scripts COM 30219G108 1187 18948 SH SOLE 12964 5984 Exxon Mobil COM 30231G102 438 4793 SH SOLE 4099 694 Fastenal Co COM 311900104 879 20441 SH SOLE 13532 6909 FirstEnergy Corp COM 337932107 367 8327 SH SOLE 7167 1160 Fluor Corporation COM 343412102 257 4570 SH SOLE 3542 1028 Freeport McMoRan Copper & Gold COM 35671D857 293 7400 SH SOLE 6380 1020 Fusion-io COM 36112J107 260 8580 SH SOLE 6482 2098 GNC Holdings COM 36191G107 381 9770 SH SOLE 7415 2355 General Dynamics COM 369550108 330 4988 SH SOLE 4098 890 General Electric COM 369604103 441 19403 SH SOLE 16042 3361 Google COM 38259P508 1525 2021 SH SOLE 1391 630 HMS Holdings COM 40425J101 386 11564 SH SOLE 8884 2680 IDEX Corp COM 45167R104 324 7754 SH SOLE 5702 2052 Informatica Corp COM 45666Q102 236 6784 SH SOLE 5093 1691 Intel Corp COM 458140100 371 16373 SH SOLE 14163 2210 Intercontinental Exchange COM 45865v100 226 1696 SH SOLE 1287 409 Invesco Ltd. COM G491BT108 390 15615 SH SOLE 13425 2190 J.P. Morgan Chase & Co COM 46625H100 381 9415 SH SOLE 8212 1203 Johnson & Johnson COM 478160104 346 5025 SH SOLE 4264 761 Las Vegas Sands COM 517834107 946 20392 SH SOLE 13647 6745 Microchip Technology COM 595017104 942 28786 SH SOLE 19785 9001 Micron Technology COM 595112103 196 32733 SH SOLE 24551 8182 Microsoft COM 594918104 1061 35655 SH SOLE 24595 11060 Molson Coors Brewing COM 60871R209 307 6822 SH SOLE 5947 875 Monster Beverage Corp COM 611740101 376 6957 SH SOLE 5313 1644 NYSE Euronext COM 629491101 276 11188 SH SOLE 9368 1820 Nat'l Oilwell Varco COM 637071101 890 11115 SH SOLE 7580 3535 O'Reilly Automotive COM 67103H107 306 3661 SH SOLE 2761 900 Occidental Petroleum COM 674599105 793 9216 SH SOLE 6191 3025 Pfizer Inc COM 717081103 427 17186 SH SOLE 14011 3175 Philip Morris Intl COM 718172109 418 4643 SH SOLE 3912 731 Phillips 66 Company COM 718546104 439 9466 SH SOLE 7759 1707 Potash Corp COM 73755L107 786 18101 SH SOLE 12301 5800 Precision Castparts COM 740189105 344 2105 SH SOLE 1590 515 Qualcomm COM 747525103 1448 23180 SH SOLE 15669 7511 Regal Beloit Corporation COM 758750103 253 3588 SH SOLE 2719 869 Riverbed Technology COM 768573107 257 11053 SH SOLE 8375 2678 Sapient COM 803062108 280 26266 SH SOLE 19890 6376 Schlumberger COM 806857108 966 13360 SH SOLE 9043 4317 St. Jude Medical COM 790849103 392 9315 SH SOLE 7465 1850 Starbucks Corp COM 855244109 715 14105 SH SOLE 9440 4665 Starwood Hotels & Resorts COM 85590a401 309 5338 SH SOLE 3913 1425 Target Corp COM 87612E106 450 7090 SH SOLE 5675 1415 Teva Pharmaceuticals COM 881624209 748 18056 SH SOLE 12047 6009 Travelers Companies COM 89417E109 431 6310 SH SOLE 5430 880 United Rentals COM 911363109 270 8264 SH SOLE 6030 2234 V.F. Corp COM 918204108 599 3760 SH SOLE 3238 522 Weatherford Intl Inc COM H27013103 274 21587 SH SOLE 16353 5234 Wells Fargo COM 949746101 429 12438 SH SOLE 10373 2065 iShares FTSE NAREIT Real Estat COM 464288521 2220 56096 SH SOLE 51726 4370 iShares Russell 1000 Growth (I COM 464287614 6656 99796 SH SOLE 93076 6720 iShares Russell 1000 Index (IW COM 464287622 238 2995 SH SOLE 2995 iShares Russell 1000 Value (IW COM 464287598 5885 81530 SH SOLE 77210 4320 iShares Russell 2000 Growth (I COM 464287648 2027 21198 SH SOLE 20233 965 iShares Russell MidCap Growth COM 464287481 2878 46313 SH SOLE 43785 2528 iShares S&P 500 Value COM 464287408 284 4320 SH SOLE 3145 1175