0001079929-13-000001.txt : 20130214 0001079929-13-000001.hdr.sgml : 20130214 20130214163829 ACCESSION NUMBER: 0001079929-13-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130214 DATE AS OF CHANGE: 20130214 EFFECTIVENESS DATE: 20130214 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: 13614863 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 december1213F.txt HOLT-SMITH ADVISORS 12-31-2012 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: 12/31/2012 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 2/14/2013 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: 58 Form 13F Information Table Value Total: 62,941 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 644 12129 SH SOLE 10009 2120 AT&T Inc COM 00206R102 495 14678 SH SOLE 11213 3465 Agilent Technologies COM 00846u101 611 14919 SH SOLE 10267 4652 American Express COM 025816109 742 12910 SH SOLE 9760 3150 Apple Computer COM 037833100 2103 3951 SH SOLE 2923 1028 Aruba Networks COM 043176106 416 20047 SH SOLE 14066 5981 BE Aerospace COM 073302101 545 11042 SH SOLE 8580 2462 Baraboo Bancorp COM 067021105 33 16683 SH SOLE 16683 Barclays Cap. Short Term High COM 78468R408 2743 89779 SH SOLE 80374 9405 Cameron International COM 13342B105 767 13591 SH SOLE 10297 3294 Celgene Corp COM 151020104 636 8107 SH SOLE 6362 1745 CenturyLink COM 156700106 534 13657 SH SOLE 9992 3665 Cerner Corp COM 156782104 505 6521 SH SOLE 4906 1615 Coach Inc COM 189754104 561 10098 SH SOLE 6736 3362 Coca-Cola Co COM 191216100 996 27475 SH SOLE 21359 6116 Cummins Inc COM 231021106 621 5734 SH SOLE 4266 1468 DJ International Select Divide COM 464288448 2917 86646 SH SOLE 76924 9722 Dicks's Sporting Goods COM 253393102 367 8060 SH SOLE 5455 2605 DirecTV COM 25490A309 588 11730 SH SOLE 8493 3237 Dollar Tree Stores COM 256746108 639 15745 SH SOLE 10985 4760 EMC Corp COM 268648102 799 31598 SH SOLE 24238 7360 Eaton COM 278058102 596 11009 SH SOLE 8499 2510 Ecolab COM 278865100 422 5864 SH SOLE 4071 1793 Express Scripts COM 30219G108 930 17214 SH SOLE 13264 3950 Exxon Mobil COM 30231G102 933 10775 SH SOLE 8501 2274 FirstEnergy Corp COM 337932107 618 14789 SH SOLE 11462 3327 Freeport McMoRan Copper & Gold COM 35671D857 277 8100 SH SOLE 6815 1285 Fusion-io COM 36112J107 381 16599 SH SOLE 11718 4881 GNC Holdings COM 36191G107 856 25730 SH SOLE 18840 6890 General Electric COM 369604103 690 32868 SH SOLE 24767 8101 Google COM 38259P508 1251 1768 SH SOLE 1344 424 HMS Holdings COM 40425J101 774 29858 SH SOLE 22155 7703 IDEX Corp COM 45167R104 577 12408 SH SOLE 8934 3474 Intercontinental Exchange COM 45865v100 677 5465 SH SOLE 4061 1404 J.P. Morgan Chase & Co COM 46625H100 912 20742 SH SOLE 16029 4713 Las Vegas Sands COM 517834107 662 14332 SH SOLE 10390 3942 Microchip Technology COM 595017104 716 21962 SH SOLE 15274 6688 Microsoft COM 594918104 738 27638 SH SOLE 20813 6825 Monster Beverage Corp COM 611740101 881 16674 SH SOLE 12270 4404 Nat'l Oilwell Varco COM 637071101 673 9848 SH SOLE 7675 2173 O'Reilly Automotive COM 67103H107 399 4464 SH SOLE 3338 1126 Occidental Petroleum COM 674599105 608 7931 SH SOLE 6025 1906 Pfizer Inc COM 717081103 605 24116 SH SOLE 17441 6675 Philip Morris Intl COM 718172109 433 5175 SH SOLE 4024 1151 Potash Corp COM 73755L107 362 8895 SH SOLE 7018 1877 Qualcomm COM 747525103 1148 18559 SH SOLE 13994 4565 Sapient COM 803062108 379 35886 SH SOLE 25210 10676 Schlumberger COM 806857108 680 9818 SH SOLE 7659 2159 Starbucks Corp COM 855244109 727 13550 SH SOLE 10355 3195 Target Corp COM 87612E106 501 8460 SH SOLE 6585 1875 Travelers Companies COM 89417E109 652 9084 SH SOLE 7284 1800 United Rentals COM 911363109 410 9016 SH SOLE 6591 2425 Wells Fargo COM 949746101 873 25545 SH SOLE 19795 5750 iShares FTSE NAREIT Real Estat COM 464288521 2788 70018 SH SOLE 61793 8225 iShares Russell 1000 Growth (I COM 464287614 8161 124607 SH SOLE 112983 11624 iShares Russell 1000 Value (IW COM 464287598 8320 114261 SH SOLE 103726 10535 iShares Russell 2000 Growth (I COM 464287648 2673 28048 SH SOLE 25303 2745 iShares Russell 2000 Value (IW COM 464287630 1396 18491 SH SOLE 16534 1957