Smith, Salley & Associates

Latest statistics and disclosures from Smith, Salley & Associates's latest quarterly 13F-HR filing:

Smith, Salley & Associates portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 3.39 -14.00% 118156 110.39 128.54
BRK.B Berkshire Hathaway 3.16 80847 150.15 0.00
CSCO Cisco Systems 2.47 +16.00% 341127 27.82 29.33
MSFT Microsoft Corporation 2.45 +9.00% 202670 46.45 43.11
GE General Electric Company 2.35 +15.00% 356914 25.27 25.62
UTX United Technologies Corporation 2.21 73737 115.00 121.13
XOM Exxon Mobil Corporation 2.00 +4.00% 83261 92.46 86.92
PG Procter & Gamble Company 1.99 83859 91.08 84.59
Covidien 1.95 +9.00% 73282 102.28 0.00
JPM JPMorgan Chase & Co. 1.93 +9.00% 118363 62.58 61.72
AIG American International 1.92 +15.00% 131477 56.01 55.38
VZ Verizon Communications 1.81 +19.00% 148754 46.78 49.04
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 1.72 -37.00% 59911 110.65 111.02
DIS Walt Disney Company 1.70 +8.00% 69549 94.18 105.57
TJX TJX Companies 1.70 +20.00% 95265 68.59 68.80
Kinder Morgan 1.67 +23.00% 152012 42.31 0.00
EMC EMC Corporation 1.61 +19.00% 208188 29.74 28.20
NOV National-Oilwell Var 1.60 -3.00% 94086 65.52 54.04
GME GameStop 1.58 +16.00% 179868 33.80 39.79
TGT Target Corporation 1.56 +23.00% 79051 75.90 78.10
BAC Bank of America Corporation 1.55 +15.00% 333462 17.89 15.84
PNC PNC Financial Services 1.44 +13.00% 60729 91.24 92.02
QCOM QUALCOMM 1.41 +11.00% 72907 74.33 70.97
AMNB American National BankShares 1.40 217043 24.80 22.16
JNJ Johnson & Johnson 1.31 48131 104.56 102.44
LH Laboratory Corp. of America Holdings 1.28 -2.00% 45476 107.90 124.15
Perrigo Company 1.28 +18.00% 29443 167.13 0.00
Abbvie 1.27 +7.00% 74767 65.44 0.00
ORCL Oracle Corporation 1.22 +12.00% 104312 44.97 43.69
CSX CSX Corporation 1.19 +15.00% 126502 36.22 34.24
Express Scripts Holding 1.19 +12.00% 53996 84.68 0.00
CVS CVS Caremark Corporation 1.15 +13.00% 46078 96.30 103.08
DVN Devon Energy Corporation 1.14 +6.00% 71522 61.21 61.86
COG Cabot Oil & Gas Corporation 1.08 +126.00% 139989 29.61 28.73
GILD Gilead Sciences 1.02 -8.00% 41685 94.00 104.03
PCP Precision Castparts 1.01 -14.00% 16065 241.05 215.83
BWA BorgWarner 0.96 -12.00% 73452 50.00 62.17
MON Monsanto Company 0.89 -23.00% 28800 119.48 119.22
CELG Celgene Corporation 0.89 -8.00% 34175 100.00 119.57
Ingersoll-rand Co Ltd-cl A 0.88 +14.00% 53594 63.40 0.00
BUD Anheuser-Busch InBev NV 0.85 28942 112.31 126.32
BLK BlackRock 0.84 -19.00% 9052 358.21 369.14
CAT Caterpillar 0.83 +14.00% 34782 91.51 81.73
ABT Abbott Laboratories 0.83 +4.00% 71153 45.02 47.01
BMY Bristol Myers Squibb 0.75 +11.00% 48648 59.02 65.67
Industries N shs - a - 0.75 NEW 36443 79.37 0.00
DEO Diageo 0.74 +59.00% 24812 114.09 117.00
Duke Energy 0.71 -22.00% 32538 83.57 0.00
CVX Chevron Corporation 0.66 +5.00% 22646 112.19 105.16
SLB Schlumberger 0.63 +349.00% 28582 85.40 84.48
PFE Pfizer 0.62 +6.00% 76823 31.16 34.77
COST Costco Wholesale Corporation 0.59 -20.00% 15926 142.86 147.17
Vodafone Group New Adr F 0.59 +112.00% 66781 34.18 0.00
SYY SYSCO Corporation 0.57 -4.00% 55066 39.68 39.14
BBT BB&T; Corporation 0.57 56216 38.80 37.81
VGT Vanguard Information Technology ETF 0.57 -10.00% 20919 104.50 109.17
XLF Financial Select Sector SPDR 0.55 -7.00% 84912 24.73 24.43
CBI Chicago Bridge & Iron Company N.V. 0.53 -24.00% 48195 41.98 46.08
AGG iShares Lehman Aggregate Bond 0.53 +59.00% 18564 110.11 110.37
XLY Consumer Discretionary SPDR 0.53 -9.00% 28099 72.14 76.48
ADSK Autodesk 0.52 -12.00% 33109 60.07 62.52
NSC Norfolk Southern 0.51 +9.00% 17758 109.66 109.11
T AT&T; 0.51 +6.00% 58304 33.58 34.09
KO Coca-Cola Company 0.50 45725 42.21 42.44
CL Colgate-Palmolive Company 0.49 -4.00% 27054 69.97 70.68
TSCO Tractor Supply Company 0.48 -30.00% 23310 78.81 85.43
ILMN Illumina 0.48 -8.00% 9992 184.55 192.69
KMB Kimberly-Clark Corporation 0.47 +12.00% 15669 115.58 108.28
DOW Dow Chemical Company 0.44 +24.00% 37277 45.60 49.57
INTC Intel Corporation 0.43 -4.00% 45112 36.27 33.99
CLX Clorox Company 0.43 +107.00% 15930 104.26 109.93
HCP HCP 0.43 +25.00% 37664 44.05 42.34
ADP Automatic Data Processing 0.42 +20.00% 19526 83.39 86.58
CLBH Carolina Bank Holding 0.42 165470 9.65 9.60
SE Spectra Energy 0.41 +13.00% 43263 36.30 35.55
TROW T. Rowe Price 0.40 -26.00% 18088 85.86 82.91
XLI Industrial SPDR 0.39 -7.00% 26672 56.58 57.24
XLV Health Care SPDR 0.38 -9.00% 21310 68.37 72.97
NOC Northrop Grumman Corporation 0.38 +18.00% 9989 147.36 163.76
LLY Eli Lilly & Co. 0.35 -7.00% 19895 68.42 70.93
CAB Cabela's Incorporated 0.35 -30.00% 25535 52.71 55.06
PEP Pepsi 0.34 -2.00% 13788 94.81 97.57
VDE Vanguard Energy ETF 0.34 -9.00% 11784 111.59 110.28
AXP American Express Company 0.33 13783 93.01 80.63
GPC Genuine Parts Company 0.33 +6.00% 11774 106.64 94.46
NVS Novartis AG 0.33 +12.00% 13562 92.72 99.18
CAG ConAgra Foods 0.33 +10.00% 34687 36.27 34.52
ISRG Intuitive Surgical 0.32 -26.00% 2309 528.46 503.00
RDS.A Royal Dutch Shell 0.32 +7.00% 18125 66.95 0.00
IJR iShares S&P; SmallCap 600 Index 0.32 -32.00% 10675 114.10 115.53
FLR Fluor Corporation 0.31 -37.00% 19789 60.62 57.88
XLP Consumer Staples Select Sect. SPDR 0.31 -9.00% 24314 48.49 49.72
RRC Range Resources 0.29 -28.00% 21347 52.50 49.32
EMR Emerson Electric 0.28 17143 61.76 57.78
GSK GlaxoSmithKline 0.28 +67.00% 24903 42.72 47.98
Potash Corp. Of Saskatchewan I 0.27 -2.00% 29816 35.30 0.00
LO Lorillard 0.27 +10.00% 16471 62.99 68.63
BTO John Hancock Bank & Thrift Opportu. Fund 0.27 +6.00% 43675 23.57 22.79
BBL BHP Billiton 0.25 +60.00% 22762 42.98 48.50
IBM International Business Machines 0.25 -5.00% 6064 160.38 160.02
MRK Merck & Co 0.25 -6.00% 16743 56.38 58.12
EFA iShares MSCI EAFE Index Fund 0.25 -44.00% 15870 61.00 64.54
NFG National Fuel Gas 0.24 -39.00% 13165 69.50 62.36
IWV iShares Russell 3000 Index 0.24 +4.00% 7488 122.33 125.42
APD Air Products & Chemicals 0.22 +21.00% 5982 144.37 154.74
PM Philip Morris International 0.22 +16.00% 10283 81.20 81.94
CPB Campbell Soup Company 0.21 -12.00% 18524 44.00 46.31
PHM Pulte 0.20 36426 21.47 22.15
SPY SPDR S&P; 500 ETF 0.19 -37.00% 3605 205.55 210.73
GIS General Mills 0.19 -4.00% 13655 53.31 53.16
AVX AVX Corporation 0.18 -29.00% 49999 14.00 14.37
HTS Hatteras Financial 0.18 +5.00% 37582 18.45 18.19
PPG PPG Industries 0.17 -5.00% 2843 231.09 235.67
MO Altria 0.17 +23.00% 13443 49.11 55.63
Noble Corp Plc equity 0.17 NEW 40342 16.56 0.00
D Dominion Resources 0.16 -5.00% 7834 76.55 70.61
WFC Wells Fargo & Company 0.16 -8.00% 11250 54.71 54.96
MDU MDU Resources 0.15 +14.00% 25068 23.51 21.88
NUE Nucor Corporation 0.14 -67.00% 10765 49.05 47.25
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.14 +38.00% 4500 119.33 120.53
TEVA Teva Pharmaceutical Industries 0.13 -28.00% 8545 60.00 56.59
UPS United Parcel Service 0.13 -8.00% 4418 110.55 100.82
RTN Raytheon Company 0.13 -4.00% 4911 100.00 106.87
SO Southern Company 0.13 -12.00% 10090 49.19 45.21
UVV Universal Corporation 0.12 -42.00% 10469 43.94 47.52
AMGN Amgen 0.12 2885 159.45 159.19
Ensco Plc Shs Class A 0.12 +6.00% 15913 29.98 0.00
COP ConocoPhillips 0.11 -12.00% 5894 69.61 64.25
MCD McDonald's Corporation 0.10 -66.00% 4053 96.55 99.57
AEP American Electric Power Company 0.10 -16.00% 6615 60.92 56.58
NVDA NVIDIA Corporation 0.09 16700 20.06 22.48
UNP Union Pacific Corporation 0.09 3063 119.16 117.40
DRI Darden Restaurants 0.09 -92.00% 5886 57.89 62.89
SCG SCANA Corporation 0.09 -8.00% 4999 66.67 55.88
Mondelez Int 0.09 +18.00% 9495 35.71 0.00
FCNCA First Citizens BancShares 0.08 1200 252.50 250.53
WMT Wal-Mart Stores 0.08 -40.00% 3740 86.34 83.39
HRS Harris Corporation 0.08 -11.00% 4368 71.89 76.63
MDT Medtronic 0.08 -3.00% 4372 72.28 78.66
WHR Whirlpool Corporation 0.08 1500 194.00 211.73
IXP iShares S&P; Global Telecommunicat. 0.08 -10.00% 4862 60.06 63.18
PAYX Paychex 0.07 6589 42.02 48.97
VFC V.F. Corporation 0.07 3790 74.93 76.31
ALL Allstate Corporation 0.07 +2.00% 3998 70.29 69.50
DE Deere & Company 0.07 -57.00% 2796 90.00 90.45
XLU Utilities SPDR 0.07 -8.00% 5886 47.23 44.72
MXI iShares S&P; Global Mat. Sector Inde 0.07 -11.00% 4516 56.02 59.13
Now 0.07 -78.00% 10966 25.72 0.00
APA Apache Corporation 0.06 -83.00% 3885 62.55 66.53
PETM PetSmart 0.06 NEW 2608 81.29 82.94
DD E.I. du Pont de Nemours & Company 0.06 NEW 3072 73.33 78.12
TMO Thermo Fisher Scientific 0.06 1800 125.56 130.88
BRK.A Berkshire Hathaway 0.06 1 226000.00 0.00
HON Honeywell International 0.06 -2.00% 2341 99.96 103.56
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.06 -51.00% 2208 105.07 105.19
Citi 0.06 4290 54.08 0.00
NDAQ NASDAQ OMX 0.05 NEW 4266 48.05 50.60
CMI Cummins 0.05 NEW 1417 143.97 143.95
TIF Tiffany & Co. 0.05 -23.00% 1916 106.47 87.18
KR Kroger 0.05 NEW 3237 64.26 73.34
HSIC Henry Schein 0.05 NEW 1516 135.88 141.51
EWY iShares MSCI South Korea Index Fund 0.05 -5.00% 3764 55.26 57.04
HHC Howard Hughes 0.05 1614 130.11 148.86
CFFI C&F; Financial Corporation 0.05 -15.00% 5320 39.66 36.39
Directv 0.05 +5.00% 2630 78.95 0.00
Fiat Chrysler Auto 0.05 NEW 16685 11.57 0.00
SWZ Swiss Helvetia Fund 0.04 +3.00% 14473 11.12 11.58
Sirius Xm Holdings 0.02 20000 3.50 0.00
RTK Rentech 0.00 15400 1.23 1.30