$86.5 Billion is the total value of Smith Affiliated Capital Corp.'s 118 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
U.S. BANCORP 5.300 2/02a-share | $1,335,250,000 | +2.3% | 1,225,000 | 0.0% | 1.54% | +0.1% | ||
DOMINION RESOURC 5.750 10/01a-share | $954,720,000 | +0.9% | 884,000 | 0.0% | 1.10% | -1.3% | ||
PRUDENTIAL FINAN 5.200 3/15/44a-share | $903,661,000 | +0.3% | 850,000 | 0.0% | 1.04% | -2.0% | ||
NORTHERN TRUST C 4.600 4/01a-share | $768,750,000 | +1.5% | 750,000 | 0.0% | 0.89% | -0.8% | ||
THE CHARLES SCHW 4.625 12/29a-share | $615,000,000 | +0.4% | 600,000 | 0.0% | 0.71% | -1.9% | ||
BNSF FUNDING TRU 6.613 12/15a-share | $565,718,000 | -0.4% | 493,000 | 0.0% | 0.65% | -2.7% | ||
AMERICAN EXPRESS 5.200 5/29/49a-share | $564,438,000 | -1.0% | 550,000 | 0.0% | 0.65% | -3.1% | ||
THE ALLSTATE COR 5.750 8/15a-share | $548,750,000 | +0.2% | 500,000 | 0.0% | 0.64% | -2.0% | ||
STATE STREET COR 5.250 12/29/49a-share | $526,250,000 | -0.2% | 500,000 | 0.0% | 0.61% | -2.4% | ||
BANK OF NEW YORK 4.950 12/29/49a-share | $519,065,000 | -0.5% | 500,000 | 0.0% | 0.60% | -2.8% | ||
GE | GENERAL ELECTRIC COa-share | $223,544,000 | -10.5% | 9,245 | 0.0% | 0.26% | -12.5% | |
FNV | FRANCO NEVADA CORPa-share | $223,530,000 | +7.4% | 2,885 | 0.0% | 0.26% | +4.9% | |
PNC FINANCIAL SE 5.000 11/01a-share | $209,500,000 | +1.7% | 200,000 | 0.0% | 0.24% | -0.8% | ||
AMERICAN EXPRESS 4.900 9/15a-share | $203,750,000 | +0.2% | 200,000 | 0.0% | 0.24% | -1.7% | ||
AEP | AMERICAN ELEC PWR INCa-share | $189,648,000 | +1.1% | 2,700 | 0.0% | 0.22% | -1.4% | |
V | VISA INCa-share | $189,432,000 | +12.2% | 1,800 | 0.0% | 0.22% | +9.5% | |
TXN | TEXAS INSTRS INCa-share | $173,722,000 | +16.5% | 1,938 | 0.0% | 0.20% | +14.2% | |
RGLD | ROYAL GOLD INCa-share | $172,080,000 | +10.1% | 2,000 | 0.0% | 0.20% | +7.6% | |
PPG | PPG INDS INCa-share | $156,470,000 | -1.2% | 1,440 | 0.0% | 0.18% | -3.2% | |
AET | AETNA INC NEWa-share | $156,784,000 | +4.7% | 986 | 0.0% | 0.18% | +2.3% | |
BMY | BRISTOL MYERS SQUIBB COa-share | $147,176,000 | +14.4% | 2,309 | 0.0% | 0.17% | +11.8% | |
NEM | NEWMONT MINING CORPa-share | $142,538,000 | +15.8% | 3,800 | 0.0% | 0.16% | +13.0% | |
REM | ISHARES TRa-share | $142,019,000 | +1.0% | 3,032 | 0.0% | 0.16% | -1.2% | |
IEI | ISHARES BC 3-7 TREASURY BONDa-share | $139,421,000 | +0.3% | 1,125 | 0.0% | 0.16% | -1.8% | |
KO | COCA COLA COa-share | $136,065,000 | +0.4% | 3,023 | 0.0% | 0.16% | -1.9% | |
AMGN | AMGEN INCa-share | $131,447,000 | +8.3% | 705 | 0.0% | 0.15% | +5.6% | |
COP | CONOCOPHILLIPSa-share | $130,130,000 | +13.9% | 2,600 | 0.0% | 0.15% | +11.1% | |
GOLD | RANDGOLD RES LTDa-share | $127,935,000 | +10.4% | 1,310 | 0.0% | 0.15% | +8.0% | |
KHC | KRAFT HEINZ CO /THEa-share | $124,080,000 | -9.4% | 1,600 | 0.0% | 0.14% | -11.7% | |
NLY | ANNALY CAP MGMT INCa-share | $121,900,000 | +1.2% | 10,000 | 0.0% | 0.14% | -1.4% | |
LUV | SOUTHWEST AIRLS COa-share | $115,263,000 | -9.9% | 2,059 | 0.0% | 0.13% | -11.9% | |
BA | BOEING COa-share | $101,684,000 | +28.6% | 400 | 0.0% | 0.12% | +25.5% | |
WGL | WGL HLDGS INCa-share | $96,156,000 | +0.9% | 1,142 | 0.0% | 0.11% | -1.8% | |
BP | BP PLCa-share | $96,075,000 | +10.9% | 2,500 | 0.0% | 0.11% | +8.8% | |
ROK | ROCKWELL AUTOMATION INCa-share | $94,808,000 | +10.0% | 532 | 0.0% | 0.11% | +7.8% | |
PG | PROCTER & GAMBLE COa-share | $90,980,000 | +4.4% | 1,000 | 0.0% | 0.10% | +1.9% | |
PEP | PEPSICO INCa-share | $89,144,000 | -3.5% | 800 | 0.0% | 0.10% | -5.5% | |
LOW | LOWES COS INCa-share | $87,934,000 | +3.1% | 1,100 | 0.0% | 0.10% | +1.0% | |
FCX | FREEPORT-MCMORAN, INC.a-share | $84,240,000 | +16.9% | 6,000 | 0.0% | 0.10% | +14.1% | |
DAL | DELTA AIR LINES INC DELa-share | $81,974,000 | -10.3% | 1,700 | 0.0% | 0.10% | -12.0% | |
MO | ALTRIA GROUP INCa-share | $82,446,000 | -14.8% | 1,300 | 0.0% | 0.10% | -17.4% | |
CL | COLGATE PALMOLIVE COa-share | $80,135,000 | -1.7% | 1,100 | 0.0% | 0.09% | -3.1% | |
CLX | CLOROX CO DELa-share | $79,146,000 | -1.0% | 600 | 0.0% | 0.09% | -3.2% | |
UTX | UNITED TECHNOLOGIES CORPa-share | $79,863,000 | -4.9% | 688 | 0.0% | 0.09% | -7.1% | |
DEO | DIAGEO P L Ca-share | $79,278,000 | +10.3% | 600 | 0.0% | 0.09% | +8.2% | |
TJX | TJX COS INC NEWa-share | $73,730,000 | +2.2% | 1,000 | 0.0% | 0.08% | 0.0% | |
KMB | KIMBERLY CLARK CORPa-share | $73,432,000 | -8.9% | 624 | 0.0% | 0.08% | -10.5% | |
DUK | DUKE ENERGY CORP NEWa-share | $73,010,000 | +0.4% | 870 | 0.0% | 0.08% | -2.3% | |
OASPQ | OASIS PETE INC NEWa-share | $72,960,000 | +13.3% | 8,000 | 0.0% | 0.08% | +10.5% | |
AEM | AGNICO EAGLE MINES LTDa-share | $69,714,000 | +0.2% | 1,542 | 0.0% | 0.08% | -1.2% | |
MMM | 3M COa-share | $68,218,000 | +0.8% | 325 | 0.0% | 0.08% | -1.2% | |
SNY | SANOFIa-share | $62,238,000 | +3.9% | 1,250 | 0.0% | 0.07% | +1.4% | |
CINF | CINCINNATI FINL CORPa-share | $61,256,000 | +5.7% | 800 | 0.0% | 0.07% | +2.9% | |
APD | AIR PRODS & CHEMS INCa-share | $60,488,000 | +5.7% | 400 | 0.0% | 0.07% | +2.9% | |
DTE | DTE ENERGY COa-share | $53,680,000 | +1.5% | 500 | 0.0% | 0.06% | -1.6% | |
HON | HONEYWELL INTL INCa-share | $53,861,000 | +6.3% | 380 | 0.0% | 0.06% | +3.3% | |
AXP | AMERICAN EXPRESS COa-share | $52,015,000 | +7.4% | 575 | 0.0% | 0.06% | +5.3% | |
WPM | WHEATON PRECIOUS METALS CORPa-share | $49,462,000 | -4.0% | 2,591 | 0.0% | 0.06% | -6.6% | |
CG | CARLYLE GROUP L Pa-share | $47,200,000 | +19.5% | 2,000 | 0.0% | 0.06% | +17.0% | |
TMO | THERMO FISHER SCIENTIFIC INCa-share | $47,300,000 | +8.4% | 250 | 0.0% | 0.06% | +5.8% | |
UAL | UNITED CONTINENTAL HLDGSa-share | $45,660,000 | -19.1% | 750 | 0.0% | 0.05% | -20.9% | |
IBM | INTERNATIONAL BUSINESS MACHSa-share | $43,524,000 | -5.7% | 300 | 0.0% | 0.05% | -9.1% | |
WM | WASTE MGMT INC DELa-share | $43,049,000 | +6.7% | 550 | 0.0% | 0.05% | +4.2% | |
COL | ROCKWELL COLLINS INCa-share | $41,827,000 | +24.4% | 320 | 0.0% | 0.05% | +20.0% | |
NI | NISOURCE INCa-share | $40,944,000 | +0.9% | 1,600 | 0.0% | 0.05% | -2.1% | |
GOOGL | ALPHABET INC CLASS Aa-share | $38,949,000 | +4.7% | 40 | 0.0% | 0.04% | +2.3% | |
JNJ | JOHNSON & JOHNSONa-share | $39,003,000 | -1.7% | 300 | 0.0% | 0.04% | -4.3% | |
MPLX | MPLX LPa-share | $38,161,000 | +4.8% | 1,090 | 0.0% | 0.04% | +2.3% | |
CMCSA | COMCAST CORP NEWa-share | $38,480,000 | -1.1% | 1,000 | 0.0% | 0.04% | -4.3% | |
GOOG | GOOGLE INC CL Ca-share | $38,364,000 | +5.5% | 40 | 0.0% | 0.04% | +2.3% | |
MSFT | MICROSOFT CORPa-share | $37,245,000 | +8.1% | 500 | 0.0% | 0.04% | +4.9% | |
PFE | PFIZER INCa-share | $35,700,000 | +6.3% | 1,000 | 0.0% | 0.04% | +2.5% | |
EMR | EMERSON ELEC COa-share | $34,562,000 | +5.4% | 550 | 0.0% | 0.04% | +2.6% | |
ECL | ECOLAB INCa-share | $32,153,000 | -3.1% | 250 | 0.0% | 0.04% | -5.1% | |
BIIB | BIOGEN INCa-share | $31,312,000 | +15.4% | 100 | 0.0% | 0.04% | +12.5% | |
JBLU | JETBLUE AIRWAYS CORPa-share | $31,501,000 | -18.8% | 1,700 | 0.0% | 0.04% | -21.7% | |
PAYX | PAYCHEX INCa-share | $29,980,000 | +5.3% | 500 | 0.0% | 0.04% | +2.9% | |
DVN | DEVON ENERGY CORP NEWa-share | $29,368,000 | +14.8% | 800 | 0.0% | 0.03% | +13.3% | |
GM | GENERAL MTRS CORPa-share | $27,257,000 | +15.6% | 675 | 0.0% | 0.03% | +14.3% | |
TSLX | TPG SPECIALTY LENDING INCa-share | $20,960,000 | +2.5% | 1,000 | 0.0% | 0.02% | 0.0% | |
BWA | BORGWARNER INCa-share | $20,492,000 | +20.9% | 400 | 0.0% | 0.02% | +20.0% | |
ETN | EATON CORPa-share | $21,040,000 | -1.3% | 274 | 0.0% | 0.02% | -4.0% | |
VZ | VERIZON COMMUNICATIONS INCa-share | $19,796,000 | +10.8% | 400 | 0.0% | 0.02% | +9.5% | |
HYT | BLACKROCK CORPOR HI YLD FD INCa-share | $20,216,000 | +3.1% | 1,789 | 0.0% | 0.02% | 0.0% | |
PM | PHILIP MORRIS INTL INCa-share | $16,652,000 | -5.5% | 150 | 0.0% | 0.02% | -9.5% | |
STIP | ISHARES TRa-share | $12,046,000 | 0.0% | 120 | 0.0% | 0.01% | 0.0% | |
UPS | UNITED PARCEL SERVICE INCa-share | $12,009,000 | +8.6% | 100 | 0.0% | 0.01% | +7.7% | |
UN | UNILEVER N Va-share | $11,808,000 | +6.8% | 200 | 0.0% | 0.01% | +7.7% | |
MDT | MEDTRONIC PLCa-share | $11,121,000 | -12.4% | 143 | 0.0% | 0.01% | -13.3% | |
LB | L BRANDS,a-share | $9,154,000 | -22.8% | 220 | 0.0% | 0.01% | -21.4% | |
SBUX | STARBUCKS CORPa-share | $8,057,000 | -7.9% | 150 | 0.0% | 0.01% | -10.0% | |
REV | REVLON INCa-share | $2,455,000 | +3.6% | 100 | 0.0% | 0.00% | 0.0% | |
AGG | ISHARES TRa-share | $1,425,000 | +0.1% | 13 | 0.0% | 0.00% | 0.0% | |
SIEB | SIEBERT FINL CORPa-share | $1,950,000 | -1.0% | 500 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2017-10-26
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.
Compare quarters
The following issues were detected while analyzing the report:
- The reported total value is incorrect (86482497000.0 != 86482502000.0)
- The reported number of holdings is incorrect (118 != 119)
- The reported has been restated
- The reported has been amended
Export Smith Affiliated Capital Corp.'s holdings