$163 Billion is the total value of Smith Affiliated Capital Corp.'s 98 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 26.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CEF | Buy | CENTRAL FD CDA LTDa-shares | $81,838,665,000 | -4.3% | 6,176,503 | +6.2% | 50.07% | +9.5% |
GTU | Sell | CENTRAL GOLDTRUSTa-shares | $73,929,185,000 | -11.6% | 1,780,997 | -1.6% | 45.23% | +1.2% |
IWB | ISHARES TR RUSSELL 1000a-shares | $974,131,000 | +9.6% | 9,442 | 0.0% | 0.60% | +25.5% | |
MUX | MCEWEN MINa-shares | $727,005,000 | -18.3% | 370,921 | 0.0% | 0.44% | -6.5% | |
BRKA | BERKSHIRE HATHAWAY INC DELa-shares | $711,600,000 | +4.4% | 4 | 0.0% | 0.44% | +19.5% | |
ALK | Sell | ALASKA AIR GROUP INCa-shares | $261,197,000 | -48.9% | 3,560 | -56.4% | 0.16% | -41.4% |
VLO | Sell | VALERO ENERGY CORP NEWa-shares | $233,251,000 | -41.6% | 4,628 | -60.4% | 0.14% | -33.2% |
TUP | Sell | TUPPERWARE BRANDS CORPa-shares | $217,703,000 | -51.1% | 2,303 | -55.3% | 0.13% | -44.1% |
GLD | SPDR GOLD TRUSTa-shares | $209,016,000 | -9.4% | 1,800 | 0.0% | 0.13% | +4.1% | |
OASPQ | Sell | OASIS PETE INC NEWa-shares | $204,320,000 | -44.3% | 4,350 | -41.8% | 0.12% | -36.2% |
MPC | Sell | MARATHON PETE CORPa-shares | $184,561,000 | -47.6% | 2,012 | -63.3% | 0.11% | -39.9% |
REM | Sell | ISHARES TR MRTG PLS CAP IDXa-shares | $183,802,000 | -34.3% | 15,955 | -31.6% | 0.11% | -24.8% |
PBF | Sell | PBF ENERGY INCa-shares | $163,089,000 | -61.6% | 5,184 | -72.6% | 0.10% | -55.9% |
HFC | Sell | HOLLYFRONTIER CORPa-shares | $138,188,000 | -71.3% | 2,781 | -75.7% | 0.08% | -66.9% |
PPG | PPG INDS INCa-shares | $136,555,000 | +13.5% | 720 | 0.0% | 0.08% | +31.2% | |
UNP | Sell | UNION PAC CORPa-shares | $136,920,000 | -45.3% | 815 | -49.4% | 0.08% | -37.3% |
IEI | ISHARES BC 3-7 TREASURY BONDa-shares | $135,034,000 | -1.1% | 1,125 | 0.0% | 0.08% | +13.7% | |
MDCO | Sell | MEDICINES COa-shares | $112,732,000 | -62.8% | 2,919 | -67.7% | 0.07% | -57.4% |
GE | Buy | GENERAL ELECTRIC COa-shares | $107,775,000 | +25.5% | 3,845 | +7.0% | 0.07% | +43.5% |
GEBCL | GENERAL ELEC CAP CORPa-shares | $102,100,000 | -6.3% | 5,000 | 0.0% | 0.06% | +6.9% | |
BMY | Sell | BRISTOL MYERS SQUIBB COa-shares | $96,148,000 | -37.2% | 1,809 | -45.3% | 0.06% | -28.0% |
CVI | Sell | CVR ENERGY INCa-shares | $87,294,000 | -60.2% | 2,010 | -64.7% | 0.05% | -54.7% |
PG | Sell | PROCTER & GAMBLE COa-shares | $81,410,000 | -64.7% | 1,000 | -67.2% | 0.05% | -59.3% |
UTX | UNITED TECHNOLOGIES CORPa-shares | $78,294,000 | +5.5% | 688 | 0.0% | 0.05% | +20.0% | |
AGG | Sell | ISHARES TRa-shares | $79,167,000 | -72.7% | 750 | -75.4% | 0.05% | -69.0% |
AEP | AMERICAN ELEC PWR INCa-shares | $77,869,000 | +7.8% | 1,666 | 0.0% | 0.05% | +23.1% | |
PWE | Sell | PENN WEST PETE LTD NEWa-shares | $70,960,000 | -72.9% | 8,000 | -65.1% | 0.04% | -69.3% |
AET | AETNA INC NEWa-shares | $67,630,000 | +7.1% | 986 | 0.0% | 0.04% | +20.6% | |
KMB | KIMBERLY CLARK CORPa-shares | $65,183,000 | +10.9% | 624 | 0.0% | 0.04% | +29.0% | |
TXN | TEXAS INSTRS INCa-shares | $63,143,000 | +9.0% | 1,438 | 0.0% | 0.04% | +25.8% | |
ROK | ROCKWELL AUTOMATION INCa-shares | $62,861,000 | +10.5% | 532 | 0.0% | 0.04% | +26.7% | |
DUK | DUKE ENERGY CORP NEWa-shares | $60,039,000 | +3.3% | 870 | 0.0% | 0.04% | +19.4% | |
CLX | CLOROX CO DELa-shares | $55,656,000 | +13.5% | 600 | 0.0% | 0.03% | +30.8% | |
IBM | INTERNATIONAL BUSINESS MACHSa-shares | $56,271,000 | +1.3% | 300 | 0.0% | 0.03% | +13.3% | |
BA | BOEING COa-shares | $54,596,000 | +16.2% | 400 | 0.0% | 0.03% | +32.0% | |
GDXJ | Sell | MARKET VECa-shares | $54,710,000 | -47.7% | 1,762 | -31.3% | 0.03% | -41.1% |
QCOR | New | QUESTCOR PHARMACEUTICALS INCa-shares | $53,361,000 | – | 980 | +100.0% | 0.03% | – |
AXP | AMERICAN EXPRESS COa-shares | $52,170,000 | +20.1% | 575 | 0.0% | 0.03% | +39.1% | |
New | JAZZ PHARMACEUTICALS PLCa-shares | $52,902,000 | – | 418 | +100.0% | 0.03% | – | |
XOM | EXXON MOBIL CORPa-shares | $50,600,000 | +17.6% | 500 | 0.0% | 0.03% | +34.8% | |
KO | COCA COLA COa-shares | $50,522,000 | +9.1% | 1,223 | 0.0% | 0.03% | +24.0% | |
DAL | DELTA AIR LINES INC DELa-shares | $46,699,000 | +16.4% | 1,700 | 0.0% | 0.03% | +38.1% | |
WGL | WGL HLDGS INCa-shares | $45,749,000 | -6.2% | 1,142 | 0.0% | 0.03% | +7.7% | |
PFE | Sell | PFIZER INCa-shares | $45,945,000 | -73.2% | 1,500 | -74.9% | 0.03% | -69.6% |
APD | AIR PRODS & CHEMS INCa-shares | $44,712,000 | +4.9% | 400 | 0.0% | 0.03% | +17.4% | |
GOOG | Sell | GOOGLE INCa-shares | $44,828,000 | -21.3% | 40 | -38.5% | 0.03% | -10.0% |
NLYPRD | ANNALY CAP MGMT INCa-shares | $44,000,000 | -6.2% | 2,000 | 0.0% | 0.03% | +8.0% | |
AGZ | ISHARES AGENCY BD FDa-shares | $42,009,000 | -0.6% | 380 | 0.0% | 0.03% | +13.0% | |
Sell | HIGHMARK GROUPa-shares | $42,826,000 | -82.2% | 4,211 | -82.2% | 0.03% | -79.7% | |
PSLV | SPROTT PHYSICAL SILVER TRa-shares | $40,095,000 | -13.3% | 5,300 | 0.0% | 0.02% | 0.0% | |
HAL | HALLIBURTON COa-shares | $40,600,000 | +5.4% | 800 | 0.0% | 0.02% | +19.0% | |
LUV | SOUTHWEST AIRLS COa-shares | $38,792,000 | +29.4% | 2,059 | 0.0% | 0.02% | +50.0% | |
CL | COLGATE PALMOLIVE COa-shares | $39,126,000 | +10.0% | 600 | 0.0% | 0.02% | +26.3% | |
ITW | ILLINOIS TOOL WKS INCa-shares | $39,097,000 | +10.2% | 465 | 0.0% | 0.02% | +26.3% | |
WFC | WELLS FARGO & CO NEWa-shares | $36,320,000 | +9.9% | 800 | 0.0% | 0.02% | +22.2% | |
KRFT | KRAFT FOODS GROUP INCa-shares | $33,694,000 | +2.7% | 625 | 0.0% | 0.02% | +16.7% | |
New | TRUST PROFESSIONAL MANAGERSa-shares | $34,800,000 | – | 3,480 | +100.0% | 0.02% | – | |
HON | HONEYWELL INTL INCa-shares | $34,721,000 | +10.0% | 380 | 0.0% | 0.02% | +23.5% | |
V | VISA INCa-shares | $33,402,000 | +16.5% | 150 | 0.0% | 0.02% | +33.3% | |
DTE | DTE ENERGY COa-shares | $33,195,000 | +0.6% | 500 | 0.0% | 0.02% | +11.1% | |
MRK | MERCK & CO INC NEWa-shares | $31,281,000 | +5.1% | 625 | 0.0% | 0.02% | +18.8% | |
AMGN | AMGEN INCa-shares | $28,520,000 | +1.9% | 250 | 0.0% | 0.02% | +13.3% | |
GM | Sell | GENERAL MTRS CORPa-shares | $27,587,000 | -86.2% | 675 | -83.8% | 0.02% | -84.1% |
UAL | UNITED CONTINENTAL HLDGSa-shares | $28,373,000 | +23.2% | 750 | 0.0% | 0.02% | +41.7% | |
TMO | THERMO FISHER SCIENTIFIC INCa-shares | $27,838,000 | +20.8% | 250 | 0.0% | 0.02% | +41.7% | |
ECL | ECOLAB INCa-shares | $26,068,000 | +5.6% | 250 | 0.0% | 0.02% | +23.1% | |
WM | WASTE MGMT INC DELa-shares | $24,679,000 | +8.8% | 550 | 0.0% | 0.02% | +25.0% | |
CMCSK | COMCAST CORP NEWa-shares | $24,940,000 | +15.1% | 500 | 0.0% | 0.02% | +25.0% | |
COL | ROCKWELL COLLINS INCa-shares | $23,654,000 | +8.9% | 320 | 0.0% | 0.01% | +16.7% | |
BWA | Buy | BORGWARNER INCa-shares | $22,364,000 | +10.3% | 400 | +100.0% | 0.01% | +27.3% |
PAYX | PAYCHEX INCa-shares | $22,765,000 | +12.0% | 500 | 0.0% | 0.01% | +27.3% | |
EATON CORPa-shares | $20,857,000 | +10.6% | 274 | 0.0% | 0.01% | +30.0% | ||
VZ | Sell | VERIZON COMMUNICATIONS INCa-shares | $19,656,000 | -87.6% | 400 | -88.2% | 0.01% | -85.9% |
JHS | HANCOCK JOHN INCOME SECS TRa-shares | $19,848,000 | +1.3% | 1,388 | 0.0% | 0.01% | +20.0% | |
Buy | ALLIANCEBERNSTEIN HIGH INCM FDa-shares | $19,276,000 | +3.0% | 2,055 | +2.9% | 0.01% | +20.0% | |
MMM | Sell | 3M COa-shares | $17,531,000 | -90.4% | 125 | -91.8% | 0.01% | -88.7% |
F | FORD MTR CO DELa-shares | $18,516,000 | -8.5% | 1,200 | 0.0% | 0.01% | 0.0% | |
MSFT | Sell | MICROSOFT CORPa-shares | $18,705,000 | -88.7% | 500 | -90.0% | 0.01% | -87.6% |
JHI | HANCOCK JOHN INVS TRa-shares | $17,131,000 | -1.5% | 921 | 0.0% | 0.01% | +11.1% | |
AVB | AVALONBAY CMNTYS INCa-shares | $16,552,000 | -7.0% | 140 | 0.0% | 0.01% | 0.0% | |
MDRX | ALLSCRIPTS HEALTHCARE SOLUTNSa-shares | $15,460,000 | +4.0% | 1,000 | 0.0% | 0.01% | +12.5% | |
JBLU | Buy | JETBLUE AIRWAYS CORPa-shares | $14,518,000 | +117.8% | 1,700 | +70.0% | 0.01% | +125.0% |
PM | PHILIP MORRIS INTL INCa-shares | $13,070,000 | +0.6% | 150 | 0.0% | 0.01% | +14.3% | |
LB | L BRANDS,a-shares | $13,607,000 | +1.2% | 220 | 0.0% | 0.01% | +14.3% | |
HTZ | HERTZ GLOBAL HOLDINGS INCa-shares | $11,448,000 | +29.2% | 400 | 0.0% | 0.01% | +40.0% | |
GGP | New | GENERAL GROWTH PPTYS INCa-shares | $9,982,000 | – | 495 | +100.0% | 0.01% | – |
Buy | FIDELITY MORTGAGE SECURITIESa-shares | $9,811,000 | -0.6% | 896 | +0.6% | 0.01% | +20.0% | |
UPS | UNITED PARCEL SERVICE INCa-shares | $10,508,000 | +15.0% | 100 | 0.0% | 0.01% | +20.0% | |
COVIDIEN PLCa-shares | $10,215,000 | +11.7% | 150 | 0.0% | 0.01% | +20.0% | ||
VTR | VENTAS INCa-shares | $8,592,000 | -6.9% | 150 | 0.0% | 0.01% | 0.0% | |
SBUX | STARBUCKS CORPa-shares | $5,879,000 | +1.8% | 75 | 0.0% | 0.00% | +33.3% | |
DEO | Sell | DIAGEO P L Ca-shares | $6,621,000 | -98.6% | 50 | -98.6% | 0.00% | -98.4% |
MWIP | Sell | MEDISWIPE,a-shares | $5,550,000 | -72.2% | 50,000 | -90.0% | 0.00% | -72.7% |
LEXVF | LEXAM VG GOLD INCa-shares | $5,073,000 | -31.0% | 57,000 | 0.0% | 0.00% | -25.0% | |
REV | REVLON INCa-shares | $2,496,000 | -10.1% | 100 | 0.0% | 0.00% | +100.0% | |
SIEB | SIEBERT FINL CORPa-shares | $805,000 | -3.6% | 500 | 0.0% | 0.00% | – | |
HFCO | New | HYDROGEN FUTURE CORPa-shares | $0 | – | 1,000 | +100.0% | 0.00% | – |
AFLB | Exit | A5 LABORATORIES INCa-shares | $0 | – | -1,000 | -100.0% | 0.00% | – |
NWSA | Exit | NEWS CORPOa-shares | $0 | – | -158 | -100.0% | -0.00% | – |
CSCO | Exit | CISCO SYS INCa-shares | $0 | – | -1,500 | -100.0% | -0.02% | – |
VMW | Exit | VMWARE INCa-shares | $0 | – | -500 | -100.0% | -0.02% | – |
MWE | Exit | MARKWEST ENERGY PARTNERS L Pa-shares | $0 | – | -1,350 | -100.0% | -0.05% | – |
MCD | Exit | MCDONALDS CORPa-shares | $0 | – | -1,050 | -100.0% | -0.05% | – |
MJN | Exit | MEAD JOHNSON NUTRITION COa-shares | $0 | – | -1,400 | -100.0% | -0.06% | – |
EMC | Exit | E M C CORP MASSa-shares | $0 | – | -5,581 | -100.0% | -0.08% | – |
AAPL | Exit | APPLE INCa-shares | $0 | – | -300 | -100.0% | -0.08% | – |
EMR | Exit | EMERSON ELEC COa-shares | $0 | – | -2,370 | -100.0% | -0.08% | – |
SLB | Exit | SCHLUMBERGER LTDa-shares | $0 | – | -2,000 | -100.0% | -0.09% | – |
GIS | Exit | GENERAL MLS INCa-shares | $0 | – | -3,750 | -100.0% | -0.10% | – |
EPD | Exit | ENTERPRISE PRODS PARTNERS L Pa-shares | $0 | – | -3,620 | -100.0% | -0.12% | – |
QCOM | Exit | QUALCOMM INCa-shares | $0 | – | -3,400 | -100.0% | -0.12% | – |
PEP | Exit | PEPSICO INCa-shares | $0 | – | -3,230 | -100.0% | -0.14% | – |
PAA | Exit | PLAINS ALL AMERN PIPELINE L Pa-shares | $0 | – | -5,000 | -100.0% | -0.14% | – |
JNJ | Exit | JOHNSON & JOHNSONa-shares | $0 | – | -3,300 | -100.0% | -0.15% | – |
AGNC | Exit | AMERICAN CAPITAL AGENCY CORPa-shares | $0 | – | -13,741 | -100.0% | -0.17% | – |
SO | Exit | SOUTHERN COa-shares | $0 | – | -7,725 | -100.0% | -0.17% | – |
MTGE | Exit | AMERICAN CAP MTG INVT CORPa-shares | $0 | – | -16,308 | -100.0% | -0.17% | – |
NEE | Exit | NEXTERA ENERGY INCa-shares | $0 | – | -4,718 | -100.0% | -0.20% | – |
DD | Exit | DU PONT E I DE NEMOURS & COa-shares | $0 | – | -7,095 | -100.0% | -0.22% | – |
PMT | Exit | PENNYMAC MTG INVT TRa-shares | $0 | – | -21,303 | -100.0% | -0.26% | – |
ARII | Exit | AMERICAN RAILCAR INDS INCa-shares | $0 | – | -13,628 | -100.0% | -0.29% | – |
CVS | Exit | CVS HEALTH CORPORATIONa-shares | $0 | – | -9,969 | -100.0% | -0.30% | – |
CSX | Exit | CSX CORPa-shares | $0 | – | -22,494 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-06
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR GOLD TRUST | 30 | Q3 2017 | 41.7% |
TRUST PROFESSIONAL MANAGERS | 29 | Q3 2017 | 1.6% |
ISHARES BC 1-3 TREASURY | 29 | Q3 2017 | 0.3% |
MEDTRONIC PLC | 28 | Q3 2017 | 0.3% |
CENTRAL GOLDTRUST | 27 | Q3 2017 | 76.3% |
WGL HLDGS INC | 26 | Q3 2017 | 0.2% |
ROYAL GOLD INC | 26 | Q3 2017 | 0.2% |
SPROTT PHYSICAL SILVER TR | 26 | Q3 2017 | 0.2% |
CONOCOPHILLIPS | 26 | Q3 2017 | 0.2% |
PROGRESS ENERGY INC | 26 | Q3 2017 | 0.1% |
View Smith Affiliated Capital Corp.'s complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Central GoldTrust | October 27, 2015 | 1,830,651 | 11.0% |
View Smith Affiliated Capital Corp.'s complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR/A | 2017-10-26 |
13F-HR | 2017-10-25 |
13F-HR | 2017-07-28 |
13F-HR | 2017-05-04 |
13F-HR | 2017-02-13 |
13F-HR | 2016-10-25 |
13F-HR | 2016-07-11 |
13F-HR/A | 2016-04-12 |
13F-HR | 2016-04-12 |
13F-HR | 2016-01-14 |
View Smith Affiliated Capital Corp.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.