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Holt Smith Yates Advisors Inc

 
Page Created: 2009-01-08 06:34:00-08
 
Fund Type: INSTITUTION Report Date: 2008-11-13 Current Value: $60,674,453 Total Performance: 6.25 %
 
   

Holt Smith Yates Advisors Inc
Highlights

Worst Move: Holt Smith Yates Advisors Inc potentially lost $-103,237 on changes made with Transocean Inc (RIG) buying shares when price went down.
Best Move: Holt Smith Yates Advisors Inc potentially made $216,451 on changes made with Nucor Corp (NUE) buying shares when price went up.
Good Save: Holt Smith Yates Advisors Inc potentially saved $94,920 on changes made with Medtronic Inc (MDT) selling shares when price went down.
Missed Move: Holt Smith Yates Advisors Inc potentially missed $-384,935 on changes made with Sandisk Corp(SNDK) selling shares when price went up.
 

Holt Smith Yates Advisors Inc
Contact Information

2810 Crossroad Drive, Suite 4900,Madison Wi 53718,
Phone: 6082494488, Fax: , Website:

Holt Smith Yates Advisors Inc
Symbols

Holt Smith Yates Advisors Inc
Recent Source SEC Filings

2008-11-13 http://www.sec.gov/Archives/edgar/data/1079929/0001079929-08-000008.txt
2008-08-13 http://www.sec.gov/Archives/edgar/data/1079929/0001079929-08-000006.txt
 

Holt Smith Yates Advisors Inc
Holdings and Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Abbott Laboratories (ABT) US ABT Medical-Drugs 36,051 $1,825,623 $-139,157 -7.08 % Sold Some -18,859 -34.34 $72,796
Activision Blizzard Inc (ATVI) US ATVI Entertainment Soft ... 22,784 $206,879 $-47,846 -18.78 % Added More 11,337 99.03 $-23,808
Affiliated Managers Group Inc (AMG) US AMG Invest Mgmnt/Advis ... 6,742 $300,019 $69,712 30.26 % Sold Some -35 -0.51 $-362
Alcoa Inc (AA) US AA Metal-Aluminum 12,060 $131,333 $8,683 7.07 % Added More 324 2.76 $233
Allstate Corpthe (ALL) US ALL Multi-Line Insuran ... 9,849 $296,356 $59,291 25.01 % Added More 272 2.84 $1,637
American Capital Ltd (ACAS) US ACAS Investment Compani ... 15,082 $94,112 $3,167 3.48 % Added More 616 4.25 $129
Apache Corp (APA) US APA Oil Comp-Explor An ... 4,156 $347,899 $54,277 18.48 % Added More 124 3.07 $1,619
Apple Inc (AAPL) US AAPL Computers 8,566 $779,592 $7,624 0.98 % Added More 312 3.77 $278
Arch Coal Inc (ACI) US ACI Coal 12,613 $225,394 $22,956 11.33 % New Holding 12,613 100.00 $22,956
At And T Inc (T) US T Telephone-Integrat ... 13,568 $369,185 $13,975 3.93 % Added More 410 3.11 $422
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 16,499 $331,135 $17,159 5.46 % Sold Some -85 -0.51 $-88
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 12,805 $175,557 $-42,128 -19.35 % Added More 378 3.04 $-1,244
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... None - - - % Sold All -12,646 -100.00 $-30,983
Boeing Co (BA) US BA Aerospace/Defense 41,693 $1,866,179 $93,392 5.26 % Sold Some -1,361 -3.16 $-3,049
Cerner Corp (CERN) US CERN Medical Informatio ... 16,091 $601,321 $6,275 1.05 % Sold Some -66 -0.40 $-26
Cf Industries Holdings Inc (CF) US CF Agricultural Chemi ... 8,071 $430,023 $8,475 2.01 % Added More 3,674 83.55 $3,858
Charles Schwab Corpthe (SCHW) US SCHW Finance-Invest Bnk ... 107,595 $1,726,900 $0 0.00 % Sold Some -2,892 -2.61 $0
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... None - - - % Sold All -26,492 -100.00 $-74,178
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 141,809 $2,456,132 $109,193 4.65 % Added More 35,561 33.46 $27,382
Coca-Cola Cothe (KO) CH KO Beverages-Non-Alco ... 50,028 $2,247,758 $55,031 2.50 % Sold Some -1,134 -2.21 $-1,247
Cognizant Technology Solutions Co ... (CTSH) US CTSH Computer Services 70,108 $1,388,138 $218,036 18.63 % Sold Some -1,660 -2.31 $-5,163
Community Health Systems Inc (CYH) US CYH Medical-Hospitals 20,299 $345,083 $15,427 4.67 % New Holding 20,299 100.00 $15,427
Conocophillips (COP) US COP Oil Comp-Integrate ... 6,164 $328,171 $53,627 19.53 % Added More 153 2.54 $1,331
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 11,439 $446,693 $9,723 2.22 % Added More 315 2.83 $268
Covance Inc (CVD) US CVD Medical Labs And T ... 7,505 $314,610 $-8,256 -2.55 % Sold Some -37 -0.49 $41
Delhaize Group (DEG) DE DEG Food-Retail 7,149 $458,179 $52,259 12.87 % Added More 2,739 62.10 $20,022
Directv Group Incthe (DTV) US DTV Cable Tv 89,711 $2,038,234 $272,721 15.44 % Sold Some -2,119 -2.30 $-6,442
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 57,690 $1,980,498 $214,030 12.11 % Sold Some -1,936 -3.24 $-7,183
Eli Lilly And Co (LLY) US LLY Medical-Drugs 9,496 $366,736 $62,958 20.72 % Added More 268 2.90 $1,777
Emc Corpmassachusetts (EMC) US EMC Computers-Memory D ... 142,788 $1,596,370 $188,480 13.38 % Sold Some -4,365 -2.96 $-5,762
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 9,527 $530,463 $-24,008 -4.32 % Sold Some -45 -0.47 $113
Fastenal Co (FAST) US FAST Distribution/Whole ... 36,205 $1,272,968 $79,289 6.64 % Sold Some -8,345 -18.73 $-18,276
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 13,756 $512,549 $60,526 13.39 % Sold Some -66 -0.47 $-290
Fluor Corp (FLR) US FLR Engineering/R And ... 7,426 $347,463 $88,369 34.10 % Added More 3,694 98.98 $43,959
Freeport-Mcmoran Copper And Gold ... (FCX) US FCX Metal-Diversified 4,281 $119,825 $24,402 25.57 % Added More 24 0.56 $137
General Electric Co (GE) US GE Diversified Manufa ... 14,856 $239,330 $-2,674 -1.10 % Added More 427 2.95 $-77
Genuine Parts Co (GPC) US GPC Distribution/Whole ... 11,196 $411,677 $8,621 2.13 % Added More 312 2.86 $240
Genworth Financial Inc (GNW) US GNW Multi-Line Insuran ... 21,469 $65,266 $43,797 204.00 % Added More 770 3.71 $1,571
Hain Celestial Group Inc (HAIN) US HAIN Food-Misc/Diversif ... 17,441 $333,821 $12,558 3.90 % Sold Some -85 -0.48 $-61
Hansen Natural Corp (HANS) US HANS Beverages-Non-Alco ... 18,534 $611,437 $146,604 31.53 % Added More 41 0.22 $324
Host Hotels And Resorts Inc (HST) US HST Reits-Hotels 27,835 $208,206 $1,392 0.67 % Added More 899 3.33 $45
Intercontinentalexchange Inc (ICE) BE ICE Finance-Other Serv ... 5,047 $323,412 $-17,311 -5.08 % Added More 383 8.21 $-1,314
Iron Mountain Inc (IRM) US IRM Commercial Service ... 70,015 $1,644,652 $179,939 12.28 % Sold Some -1,651 -2.30 $-4,243
Jabil Circuit Inc (JBL) US JBL Electronic Compo-M ... None - - - % Sold All -21,963 -100.00 $-24,599
Jack Henry And Associates Inc (JKHY) US JKHY Computers-Integrat ... None - - - % Sold All -28,298 -100.00 $-49,239
Johnson And Johnson (JNJ) US JNJ Medical Products 7,228 $427,392 $8,746 2.08 % Added More 164 2.32 $198
Joy Global Inc (JOYG) US JOYG Machinery-Constr A ... 9,315 $235,856 $16,488 7.51 % Sold Some -41 -0.43 $-73
Kohls Corp (KSS) US KSS Retail-Regnl Dept ... 21,252 $801,838 $188,293 30.68 % Sold Some -460 -2.11 $-4,076
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 4,799 $392,702 $48,614 14.12 % Added More 129 2.76 $1,307
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 10,284 $295,254 $46,998 18.93 % Added More 258 2.57 $1,179
Marshall And Ilsley Corp (MI) US MI Commer Banks-Centr ... 21,365 $262,362 $-48,285 -15.54 % Added More 787 3.82 $-1,779
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 42,884 $1,859,450 $225,141 13.77 % Sold Some -19,807 -31.59 $-103,987
Medtronic Inc (MDT) US MDT Medical Instrument ... 38,490 $1,220,903 $-230,940 -15.90 % Sold Some -15,820 -29.12 $94,920
Memc Electronic Materials Inc (WFR) IT WFR Electronic Compo-S ... 23,571 $403,064 $49,028 13.84 % Added More 12,065 104.85 $25,095
Microchip Technology Inc (MCHP) US MCHP Electronic Compo-S ... 80,187 $1,483,460 $-113,064 -7.08 % Sold Some -1,975 -2.40 $2,785
Microsoft Corp (MSFT) US MSFT Applications Softw ... 71,584 $1,396,604 $-56,551 -3.89 % Sold Some -1,655 -2.25 $1,307
Molson Coors Brewing Co (TAP) US TAP Brewery 9,605 $432,609 $45,624 11.78 % Added More 235 2.50 $1,116
Monster Worldwide Inc (MNST) US MNST Human Resources 26,485 % Sold Some -125 -0.46
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach And ... None - - - % Sold All -10,326 -100.00 $-44,712
Nii Holdings Inc (NIHD) US NIHD Cellular Telecom 48,804 $1,123,956 $307,953 37.73 % Sold Some -1,452 -2.88 $-9,162
Noble Corp (NE) BE NE Oil And Gas Drilli ... 11,260 $269,902 $-21,957 -7.52 % Sold Some -42 -0.37 $82
Nucor Corp (NUE) US NUE Steel-Producers 16,523 $722,551 $216,451 42.76 % New Holding 16,523 100.00 $216,451
Oceaneering International Inc (OII) US OII Oil-Field Services 6,390 $201,413 $41,471 25.92 % Added More 70 1.10 $454
Oreilly Automotive Inc (ORLY) US ORLY Retail-Auto Parts 20,702 $597,874 $122,142 25.67 % Sold Some -125 -0.60 $-738
Pfizer Inc (PFE) US PFE Medical-Drugs 22,122 $386,914 $36,723 10.48 % Added More 683 3.18 $1,134
Philip Morris International Inc (PM) US PM Tobacco 6,617 $282,546 $23,821 9.20 % Added More 275 4.33 $990
Precision Castparts Corp (PCP) US PCP Metal Processors A ... 5,998 $383,452 $71,556 22.94 % Sold Some -29 -0.48 $-346
Procter And Gamble Co (PG) CH PG Cosmetics And Toil ... 41,584 $2,539,951 $-32,020 -1.24 % Sold Some -1,162 -2.71 $895
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 51,650 $1,836,158 $153,917 9.14 % Sold Some -1,344 -2.53 $-4,005
Regal-Beloit Corp (RBC) US RBC Machinery-Electric ... 16,054 $583,563 $132,446 29.35 % Sold Some -77 -0.47 $-635
Research In Motion Ltd (RIMM) CA RIMM Computers 19,955 $931,699 $69,643 8.07 % Sold Some -372 -1.83 $-1,298
Resmed Inc (RMD) US RMD Respiratory Produc ... None - - - % Sold All -15,153 -100.00 $-55,005
Sandisk Corp (SNDK) US SNDK Computers-Memory D ... None - - - % Sold All -80,028 -100.00 $-384,935
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 27,269 $1,243,739 $16,907 1.37 % Sold Some -795 -2.83 $-493
Scientific Games Corp (SGMS) US SGMS Casino Services 23,758 $430,733 $104,535 32.04 % Sold Some -140 -0.58 $-616
Target Corp (TGT) US TGT Retail-Discount 35,808 $1,325,254 $133,564 11.20 % Sold Some -880 -2.39 $-3,282
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... 43,544 $1,816,220 $-24,820 -1.34 % Sold Some -24,000 -35.53 $13,680
Tjx Cos Inc (TJX) US TJX Retail-Discount 16,169 $351,029 $-647 -0.18 % Added More 335 2.11 $-13
Tomotherapy Inc (TOMO) KY TOMO Medical Products None - - - % Sold All -41,830 -100.00 $6,693
Transocean Inc (RIG) KY RIG Oil-Field Services 26,154 $1,436,116 $-333,464 -18.84 % Added More 8,097 44.84 $-103,237
True Religion Apparel Inc (TRLG) US TRLG Apparel Manufactur ... 26,168 $351,436 $27,476 8.48 % New Holding 26,168 100.00 $27,476
Urban Outfitters Inc (URBN) US URBN Retail-Apparel/Sho ... 18,104 $253,456 $-21,906 -7.95 % Sold Some -6,263 -25.70 $7,578
Wal-Mart Stores Inc (WMT) US WMT Retail-Discount 4,823 $267,869 $14,083 5.54 % Added More 20 0.41 $58
Walgreen Co (WAG) US WAG Retail-Drug Store 69,633 $1,882,180 $280,621 17.52 % Sold Some -1,967 -2.74 $-7,927
Weatherford International Ltd (WFT) BM WFT Oil-Field Services None - - - % Sold All -22,319 -100.00 $-12,052
Western Union Cothe (WU) US WU Commercial Serv-Fi ... 51,018 $753,536 $93,873 14.23 % Sold Some -62,499 -55.05 $-114,998
Windstream Corp (WIN) US WIN Telephone-Integrat ... None - - - % Sold All -39,080 -100.00 $-16,414
Zebra Technologies Corp (ZBRA) US ZBRA Machinery-Print Tr ... None - - - % Sold All -13,800 -100.00 $-40,986
Zimmer Holdings Inc (ZMH) US ZMH Medical Products 29,676 $1,196,240 $-1,484 -0.12 % Sold Some -6,489 -17.94 $324
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Listed 89 holdings.
 

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