Smith Affiliated Capital Corp. - Q4 2015 holdings

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$148 Billion is the total value of Smith Affiliated Capital Corp.'s 121 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 32.4% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
CEF BuyCENTRAL FD CDA LTDa-shares$70,200,699,000
-5.6%
7,027,097
+0.0%
47.57%
-2.1%
GTU SellCENTRAL GOLDTRUSTa-shares$66,281,614,000
-5.1%
1,758,133
-0.1%
44.92%
-1.5%
IWB  ISHARES TR RUSSELL 1000a-shares$1,069,873,000
+5.8%
9,4420.0%0.72%
+9.8%
BRKA  BERKSHIRE HATHAWAY INC DELa-shares$791,200,000
+1.3%
40.0%0.54%
+5.1%
BAC NewBANK OF AMERICA CORPORATIONa-shares$321,331,000–2,245
+100.0%
0.22%–
WFC BuyWELLS FARGO & CO NEWa-shares$304,688,000
+641.7%
10,800
+1250.0%
0.21%
+663.0%
GE BuyGENERAL ELECTRIC COa-shares$287,982,000
+197.0%
9,245
+140.4%
0.20%
+209.5%
DLTR  DOLLAR TREE INCa-shares$285,328,000
+15.8%
3,6950.0%0.19%
+19.9%
PSA NewPUBLIC STORAGEa-shares$267,330,000–10,500
+100.0%
0.18%–
MCO  MOODYS CORPa-shares$265,600,000
+2.2%
2,6470.0%0.18%
+5.9%
SJM  SMUCKER J M COa-shares$262,838,000
+8.1%
2,1310.0%0.18%
+11.9%
SO NewSOUTHERN COMPANYa-shares$255,455,000–9,500
+100.0%
0.17%–
WBA  WALGREENS BOOTS ALLIANCE INCa-shares$243,288,000
+2.5%
2,8570.0%0.16%
+6.5%
ITC  ITC HLDGS CORPa-shares$211,479,000
+17.7%
5,3880.0%0.14%
+22.2%
FUN  CEDAR FAIR L Pa-shares$182,988,000
+6.1%
3,2770.0%0.12%
+9.7%
GLD  SPDR GOLD TRUSTa-shares$164,872,000
-5.1%
1,6250.0%0.11%
-0.9%
WSO  WATSCO INCa-shares$165,622,000
-1.1%
1,4140.0%0.11%
+2.8%
BMY  BRISTOL MYERS SQUIBB COa-shares$158,836,000
+16.2%
2,3090.0%0.11%
+21.3%
AEP  AMERICAN ELEC PWR INCa-shares$157,329,000
+2.5%
2,7000.0%0.11%
+7.0%
VZ BuyVERIZON COMMUNICATIONS INCa-shares$157,148,000
+802.9%
3,400
+750.0%
0.11%
+863.6%
IAU BuyISHARES GOLD TRUSTa-shares$143,220,000
+165.7%
14,000
+180.0%
0.10%
+177.1%
PPG  PPG INDS INCa-shares$142,301,000
+12.7%
1,4400.0%0.10%
+17.1%
V  VISA INCa-shares$139,590,000
+11.3%
1,8000.0%0.10%
+15.9%
NLYPRD BuyANNALY CAP MGMT INCa-shares$140,120,000
+184.1%
12,000
+500.0%
0.10%
+196.9%
IEI  ISHARES BC 3-7 TREASURY BONDa-shares$137,936,000
-1.6%
1,1250.0%0.09%
+1.1%
T NewAT&T INCa-shares$137,640,000–4,000
+100.0%
0.09%–
CBS  CBS CORP NEWa-shares$135,075,000
+18.1%
2,8660.0%0.09%
+22.7%
COP NewCONOCOPHILLIPSa-shares$121,394,000–2,600
+100.0%
0.08%–
REM  ISHARES TR MRTG PLS CAP IDXa-shares$118,496,000
-3.8%
12,3950.0%0.08%0.0%
KHC NewKRAFT HEINZ CO /THEa-shares$116,416,000–1,600
+100.0%
0.08%–
AMGN  AMGEN INCa-shares$114,443,000
+17.4%
7050.0%0.08%
+21.9%
C NewCITIGROUP INC.a-shares$111,440,000–4,000
+100.0%
0.08%–
RAD  RITE AID CORPa-shares$112,159,000
+29.2%
14,3060.0%0.08%
+33.3%
MS NewMORGAN STANLEYa-shares$111,120,000–4,000
+100.0%
0.08%–
RF NewREGIONS FINANCIAL CORPORATIONa-shares$108,520,000–4,000
+100.0%
0.07%–
LMT  LOCKHEED MARTIN CORPa-shares$108,575,000
+4.7%
5000.0%0.07%
+8.8%
AET  AETNA INC NEWa-shares$106,606,000
-1.2%
9860.0%0.07%
+2.9%
HTS NewHATTERAS FINANCIAL CORP.a-shares$93,720,000–4,000
+100.0%
0.06%–
GILD  GILEAD SCIENCES INCa-shares$91,071,000
+3.1%
9000.0%0.06%
+6.9%
LUV  SOUTHWEST AIRLS COa-shares$88,661,000
+13.2%
2,0590.0%0.06%
+17.6%
DAL  DELTA AIR LINES INC DELa-shares$86,173,000
+13.0%
1,7000.0%0.06%
+16.0%
KMB  KIMBERLY CLARK CORPa-shares$79,435,000
+16.7%
6240.0%0.05%
+22.7%
PG  PROCTER & GAMBLE COa-shares$79,410,000
+10.4%
1,0000.0%0.05%
+14.9%
FNV BuyFRANCO NEVADA CORPa-shares$77,775,000
+91.0%
1,700
+83.8%
0.05%
+96.3%
TXN  TEXAS INSTRS INCa-shares$78,817,000
+10.7%
1,4380.0%0.05%
+15.2%
ITW  ILLINOIS TOOL WKS INCa-shares$76,924,000
+12.6%
8300.0%0.05%
+15.6%
CLX  CLOROX CO DELa-shares$76,098,000
+9.8%
6000.0%0.05%
+15.6%
AGG SellISHARES TRa-shares$73,436,000
-5.4%
690
-4.2%
0.05%
-2.0%
WGL  WGL HLDGS INCa-shares$71,935,000
+9.2%
1,1420.0%0.05%
+14.0%
CVS  CVS HEALTH CORPORATIONa-shares$68,928,000
+1.3%
7050.0%0.05%
+6.8%
HXL  HEXCEL CORP NEWa-shares$67,167,000
+3.5%
1,4460.0%0.05%
+9.5%
UTX  UNITED TECHNOLOGIES CORPa-shares$66,096,000
+8.0%
6880.0%0.04%
+12.5%
DEO SellDIAGEO P L Ca-shares$65,442,000
-49.4%
600
-50.0%
0.04%
-47.6%
CSX  CSX CORPa-shares$64,797,000
-3.5%
2,4970.0%0.04%0.0%
GOOG  GOOGLE INC CL Ca-shares$61,475,000
+23.3%
800.0%0.04%
+27.3%
DUK  DUKE ENERGY CORP NEWa-shares$62,109,000
-0.8%
8700.0%0.04%
+2.4%
PANW  PALO ALTO NETWORKS INCa-shares$61,649,000
+2.4%
3500.0%0.04%
+7.7%
NEE NewNEXTERA ENERGY PARTNERS LPa-shares$59,700,000–2,000
+100.0%
0.04%–
BA  BOEING COa-shares$57,836,000
+10.4%
4000.0%0.04%
+14.7%
PNC NewPNC FINANCIAL SERVICES GROUP INCa-shares$57,100,000–2,000
+100.0%
0.04%–
AEG NewAEGON N.V.a-shares$55,080,000–2,000
+100.0%
0.04%–
COF NewCAPITAL ONE FINANCIAL CORPORATIOa-shares$55,100,000–2,000
+100.0%
0.04%–
ROK  ROCKWELL AUTOMATION INCa-shares$54,589,000
+1.1%
5320.0%0.04%
+5.7%
WTFC NewWINTRUST FINL CORPa-shares$53,180,000–2,000
+100.0%
0.04%–
KO  COCA COLA COa-shares$52,540,000
+7.1%
1,2230.0%0.04%
+12.5%
OASPQ NewOASIS PETE INC NEWa-shares$51,590,000–7,000
+100.0%
0.04%–
GEBCL SellGENERAL ELEC CAP CORPa-shares$51,360,000
-59.3%
2,000
-60.0%
0.04%
-57.3%
APD  AIR PRODS & CHEMS INCa-shares$52,044,000
+2.0%
4000.0%0.04%
+6.1%
CHSP NewCHESAPEAKE LODGINGa-shares$51,660,000–2,000
+100.0%
0.04%–
MUX  MCEWEN MINa-shares$46,457,000
+21.2%
43,8270.0%0.03%
+24.0%
MPLX NewMPLX LPa-shares$42,870,000–1,090
+100.0%
0.03%–
UAL  UNITED CONTINENTAL HLDGSa-shares$42,975,000
+8.0%
7500.0%0.03%
+11.5%
AGZ  ISHARES AGENCY BD FDa-shares$42,997,000
-0.8%
3800.0%0.03%
+3.6%
FCX NewFREEPORT-MCMORAN, INC.a-shares$40,620,000–6,000
+100.0%
0.03%–
IBM  INTERNATIONAL BUSINESS MACHSa-shares$41,286,000
-5.1%
3000.0%0.03%0.0%
CL  COLGATE PALMOLIVE COa-shares$39,972,000
+5.0%
6000.0%0.03%
+8.0%
AXP  AMERICAN EXPRESS COa-shares$39,991,000
-6.2%
5750.0%0.03%
-3.6%
DTE  DTE ENERGY COa-shares$40,095,000
-0.2%
5000.0%0.03%
+3.8%
HON  HONEYWELL INTL INCa-shares$39,357,000
+9.4%
3800.0%0.03%
+17.4%
JBLU  JETBLUE AIRWAYS CORPa-shares$38,505,000
-12.1%
1,7000.0%0.03%
-10.3%
RGLD BuyROYAL GOLD INCa-shares$36,470,000
+55.3%
1,000
+100.0%
0.02%
+66.7%
TMO  THERMO FISHER SCIENTIFIC INCa-shares$35,462,000
+16.0%
2500.0%0.02%
+20.0%
 TRUST PROFESSIONAL MANAGERSa-shares$33,860,000
-0.8%
3,4800.0%0.02%
+4.5%
GDXJ  MARKET VECa-shares$33,848,000
-1.9%
1,7620.0%0.02%0.0%
CPGX NewCOLUMBIA Pa-shares$32,000,000–1,600
+100.0%
0.02%–
PFE  PFIZER INCa-shares$32,280,000
+2.8%
1,0000.0%0.02%
+4.8%
BIIB SellBIOGEN INCa-shares$30,635,000
-53.3%
100
-55.6%
0.02%
-51.2%
CG NewCARLYLE GROUP LPa-shares$31,240,000–2,000
+100.0%
0.02%–
NEM BuyNEWMONT MINING CORPa-shares$30,583,000
+534.4%
1,700
+466.7%
0.02%
+600.0%
NI  NISOURCE INCa-shares$31,216,000
+5.2%
1,6000.0%0.02%
+10.5%
GG  GOLDCORP INC NEWa-shares$30,056,000
-7.7%
2,6000.0%0.02%
-4.8%
WM  WASTE MGMT INC DELa-shares$29,354,000
+7.1%
5500.0%0.02%
+11.1%
COL  ROCKWELL COLLINS INCa-shares$29,536,000
+12.8%
3200.0%0.02%
+17.6%
MSFT  MICROSOFT CORPa-shares$27,740,000
+25.4%
5000.0%0.02%
+35.7%
CMCSK  COMCAST CORP NEWa-shares$28,215,000
-1.4%
5000.0%0.02%0.0%
ECL  ECOLAB INCa-shares$28,595,000
+4.2%
2500.0%0.02%
+5.6%
ARI NewAPOLLO COMMERCIAL REAL ESTATE FIa-shares$25,870,000–1,000
+100.0%
0.02%–
PAYX  PAYCHEX INCa-shares$26,445,000
+11.0%
5000.0%0.02%
+12.5%
HAL  HALLIBURTON COa-shares$27,232,000
-3.7%
8000.0%0.02%0.0%
DVN SellDEVON ENERGY CORP NEWa-shares$25,600,000
-61.7%
800
-55.6%
0.02%
-61.4%
GM  GENERAL MTRS CORPa-shares$22,957,000
+13.3%
6750.0%0.02%
+23.1%
AAPL SellAPPLE INCa-shares$21,052,000
-68.2%
200
-66.7%
0.01%
-67.4%
LB  L BRANDS,a-shares$21,080,000
+6.3%
2200.0%0.01%
+7.7%
MMM  3M COa-shares$18,830,000
+6.3%
1250.0%0.01%
+8.3%
BWA  BORGWARNER INCa-shares$17,292,000
+3.9%
4000.0%0.01%
+9.1%
PSLV  SPROTT PHYSICAL SILVER TRa-shares$15,810,000
-7.1%
3,0000.0%0.01%0.0%
F  FORD MTR CO DELa-shares$16,908,000
+3.8%
1,2000.0%0.01%0.0%
ETN  EATON CORPa-shares$14,259,000
+1.4%
2740.0%0.01%
+11.1%
PM  PHILIP MORRIS INTL INCa-shares$13,186,000
+10.8%
1500.0%0.01%
+12.5%
UPS  UNITED PARCEL SERVICE INCa-shares$9,623,000
-2.5%
1000.0%0.01%
+16.7%
MDT  MEDTRONIC PLCa-shares$11,000,000
+14.9%
1430.0%0.01%
+16.7%
AEM BuyAGNICO EAGLE MINES LTDa-shares$10,512,000
+107.6%
400
+100.0%
0.01%
+133.3%
SBUX  STARBUCKS CORPa-shares$9,004,000
+5.6%
1500.0%0.01%0.0%
SLW  SILVER WHEATON CORPa-shares$7,452,000
+3.4%
6000.0%0.01%0.0%
LEXVF  LEXAM VG GOLD INCa-shares$2,954,000
-13.6%
57,0000.0%0.00%0.0%
REV  REVLON INCa-shares$2,784,000
-5.5%
1000.0%0.00%0.0%
SIEB  SIEBERT FINL CORPa-shares$645,000
-17.8%
5000.0%0.00%
-100.0%
AGTK  AGRITEK HLDGS INCa-shares$65,000
-13.3%
50,0000.0%0.00%–
ETHG  800 COMM INCa-shares$20,000
-45.9%
3,3450.0%0.00%–
UN ExitUNILEVER N Va-shares$0–-200
-100.0%
-0.01%–
GOLD ExitRANDGOLD RES LTDa-shares$0–-500
-100.0%
-0.02%–
CVI ExitCVR ENERGY INCa-shares$0–-1,050
-100.0%
-0.03%–
SNA ExitSNAP ON INCa-shares$0–-394
-100.0%
-0.04%–
PII ExitPOLARIS INDS INCa-shares$0–-497
-100.0%
-0.04%–
SNY ExitSANOFIa-shares$0–-1,250
-100.0%
-0.04%–
SONC ExitSONIC CORPa-shares$0–-2,874
-100.0%
-0.04%–
CORE ExitCORE MARK HOLDING CO INCa-shares$0–-1,235
-100.0%
-0.05%–
BCPC ExitBALCHEM CORPa-shares$0–-1,335
-100.0%
-0.05%–
RBA ExitRITCHIE BROS AUCTIONEERSa-shares$0–-3,225
-100.0%
-0.05%–
TSCO ExitTRACTOR SUPPLY COa-shares$0–-1,250
-100.0%
-0.07%–
MWE ExitMARKWEST ENERGY PARTNERS L Pa-shares$0–-2,500
-100.0%
-0.07%–
HCSG ExitHEALTHCARE SVCS GRP INCa-shares$0–-4,169
-100.0%
-0.09%–
KRFT ExitKRAFT FOODS GROUP INCa-shares$0–-1,600
-100.0%
-0.09%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2016-01-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR GOLD TRUST30Q3 201741.7%
TRUST PROFESSIONAL MANAGERS29Q3 20171.6%
ISHARES BC 1-3 TREASURY29Q3 20170.3%
MEDTRONIC PLC28Q3 20170.3%
CENTRAL GOLDTRUST27Q3 201776.3%
WGL HLDGS INC26Q3 20170.2%
ROYAL GOLD INC26Q3 20170.2%
SPROTT PHYSICAL SILVER TR26Q3 20170.2%
CONOCOPHILLIPS26Q3 20170.2%
PROGRESS ENERGY INC26Q3 20170.1%

View Smith Affiliated Capital Corp.'s complete holdings history.

Latest significant ownerships (13-D/G)
Smith Affiliated Capital Corp. Q4 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Central GoldTrustOctober 27, 20151,830,65111.0%

View Smith Affiliated Capital Corp.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR/A2017-10-26
13F-HR2017-10-25
13F-HR2017-07-28
13F-HR2017-05-04
13F-HR2017-02-13
13F-HR2016-10-25
13F-HR2016-07-11
13F-HR/A2016-04-12
13F-HR2016-04-12
13F-HR2016-01-14

View Smith Affiliated Capital Corp.'s complete filings history.

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (147560242000.0 != 147560243000.0)

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