Smith, Salley & Associates

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

Smith, Salley & Associates portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 3.22 -14.00% 101584 124.44 123.28
BRK.B Berkshire Hathaway 2.94 79966 144.32 0.00
GE General Electric Company 2.58 +14.00% 407703 24.81 25.35
MSFT Microsoft Corporation 2.57 +22.00% 247763 40.66 42.00
UTX United Technologies Corporation 2.22 74186 117.19 118.52
DIS Walt Disney Company 2.12 +13.00% 79151 104.89 103.60
VZ Verizon Communications 2.00 +8.00% 161375 48.63 48.01
AIG American International 1.99 +8.00% 142397 54.79 54.59
TJX TJX Companies 1.97 +16.00% 110516 70.04 67.66
GME GameStop 1.96 +12.00% 202754 37.96 40.53
Kinder Morgan 1.93 +18.00% 179613 42.06 0.00
XOM Exxon Mobil Corporation 1.84 84894 85.02 84.57
CSCO Cisco Systems 1.67 -30.00% 238191 27.52 28.51
PNC PNC Financial Services 1.55 +7.00% 65280 93.23 93.21
PG Procter & Gamble Company 1.54 -11.00% 73863 81.93 81.31
LH Laboratory Corp. of America Holdings 1.52 +3.00% 47254 126.10 121.70
EMC EMC Corporation 1.47 +8.00% 225052 25.56 26.24
PCP Precision Castparts 1.44 +68.00% 27005 209.97 210.13
JPM JPMorgan Chase & Co. 1.43 -21.00% 92731 60.57 60.16
BAC Bank of America Corporation 1.42 +8.00% 363086 15.39 15.95
QCOM QUALCOMM 1.42 +10.00% 80483 69.34 71.27
Nxp Semiconductors N V 1.40 NEW 54608 100.37 0.00
ORCL Oracle Corporation 1.34 +17.00% 122218 43.15 41.62
Express Scripts Holding 1.34 +11.00% 60388 86.78 0.00
Perrigo Company 1.30 +4.00% 30792 165.54 0.00
COG Cabot Oil & Gas Corporation 1.28 +21.00% 170232 29.53 27.30
CVS CVS Caremark Corporation 1.28 +5.00% 48789 103.20 101.90
SLB Schlumberger 1.28 +110.00% 60250 83.45 81.67
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 1.23 -27.00% 43161 111.79 110.89
Abbvie 1.23 +9.00% 82113 58.55 0.00
TGT Target Corporation 1.21 -26.00% 58047 82.06 77.89
CSX CSX Corporation 1.17 +9.00% 138978 33.11 33.62
DVN Devon Energy Corporation 1.17 +5.00% 75789 60.33 57.71
JNJ Johnson & Johnson 1.17 -5.00% 45597 100.61 98.55
AMNB American National BankShares 1.12 -10.00% 193935 22.57 21.41
MRK Merck & Co 1.07 +334.00% 72735 57.48 56.20
BWA BorgWarner 1.05 -6.00% 68488 60.00 58.93
Ingersoll-rand Co Ltd-cl A 1.04 +11.00% 59726 68.07 0.00
Industries N shs - a - 1.02 +25.00% 45692 87.80 0.00
MDT Medtronic 1.01 +1057.00% 50611 77.99 76.22
BUD Anheuser-Busch InBev NV 0.93 +3.00% 29880 121.91 120.72
GILD Gilead Sciences 0.92 -11.00% 36729 97.95 99.53
PCLN priceline.com Incorporated 0.89 NEW 2988 1164.24 1190.00
CELG Celgene Corporation 0.86 -14.00% 29209 115.27 118.26
ABT Abbott Laboratories 0.83 70073 46.33 46.40
CAT Caterpillar 0.78 +9.00% 38089 80.01 79.57
DEO Diageo 0.76 +9.00% 27074 110.54 110.91
BMY Bristol Myers Squibb 0.75 -6.00% 45720 64.49 66.08
PFE Pfizer 0.71 +3.00% 79579 34.79 33.78
Actavis 0.71 NEW 9367 297.63 0.00
BLK BlackRock 0.66 -20.00% 7217 360.00 357.74
CVX Chevron Corporation 0.64 +5.00% 23961 104.99 102.86
AGG iShares Lehman Aggregate Bond 0.64 +22.00% 22668 111.43 110.29
Vodafone Group New Adr F 0.61 +10.00% 73611 32.67 0.00
Medtronic 0.61 NEW 30445 77.98 0.00
Walgreen Boots Alliance 0.60 NEW 28361 83.33 0.00
MON Monsanto Company 0.59 -28.00% 20571 112.54 117.22
Duke Energy 0.59 -7.00% 30189 76.76 0.00
DOW Dow Chemical Company 0.58 +28.00% 47758 47.99 47.09
COST Costco Wholesale Corporation 0.56 -13.00% 13697 160.00 148.30
VGT Vanguard Information Technology ETF 0.56 20596 106.53 105.97
T AT&T; 0.55 +13.00% 66301 32.66 32.70
SYY SYSCO Corporation 0.54 +2.00% 56491 37.75 38.41
SE Spectra Energy 0.53 +31.00% 57106 36.18 34.31
NSC Norfolk Southern 0.52 +12.00% 19932 102.94 108.18
KO Coca-Cola Company 0.51 +7.00% 49013 40.54 40.22
XLF Financial Select Sector SPDR 0.51 83675 24.11 23.97
BBT BB&T; Corporation 0.49 -11.00% 49755 38.80 37.76
XLV Health Care SPDR 0.48 +22.00% 26118 72.52 71.27
CLX Clorox Company 0.47 +5.00% 16850 110.35 107.06
HCP HCP 0.46 +11.00% 41853 43.22 40.24
KMB Kimberly-Clark Corporation 0.44 +3.00% 16254 107.08 103.80
CL Colgate-Palmolive Company 0.44 -8.00% 24626 69.97 68.17
NVS Novartis AG 0.42 +23.00% 16699 98.56 96.03
XLY Consumer Discretionary SPDR 0.42 -21.00% 22117 75.37 74.69
CLBH Carolina Bank Holding 0.41 165470 9.65 9.50
BBL BHP Billiton 0.39 +50.00% 34304 44.28 42.79
NOV National-Oilwell Var 0.39 -67.00% 30324 49.91 50.15
ADSK Autodesk 0.38 -22.00% 25499 58.63 60.20
GSK GlaxoSmithKline 0.37 +26.00% 31548 46.16 45.62
XLI Industrial SPDR 0.37 26224 55.75 56.03
INTC Intel Corporation 0.35 -3.00% 43517 31.28 32.76
F Ford Motor Company 0.35 NEW 85736 16.13 15.85
ILMN Illumina 0.35 -26.00% 7335 185.69 191.44
EMR Emerson Electric 0.34 +37.00% 23520 56.64 55.87
CAG ConAgra Foods 0.34 +4.00% 36326 36.54 33.68
Noble Corp Plc equity 0.34 +131.00% 93385 14.28 0.00
PEP Pepsi 0.33 -2.00% 13402 95.95 93.96
GPC Genuine Parts Company 0.32 +13.00% 13341 93.19 92.26
VDE Vanguard Energy ETF 0.32 11557 109.28 106.20
RDS.A Royal Dutch Shell 0.31 +11.00% 20287 59.67 0.00
Potash Corp. Of Saskatchewan I 0.30 +21.00% 36206 32.26 0.00
XLP Consumer Staples Select Sect. SPDR 0.30 23905 48.73 48.00
LO Lorillard 0.29 +6.00% 17571 65.39 66.44
BTO John Hancock Bank & Thrift Opportu. Fund 0.28 +8.00% 47473 23.38 22.94
AXP American Express Company 0.27 13783 78.14 79.39
APD Air Products & Chemicals 0.27 +18.00% 7066 151.39 152.20
NOC Northrop Grumman Corporation 0.26 -36.00% 6323 161.02 158.85
TROW T. Rowe Price 0.26 -29.00% 12678 81.01 81.65
IBM International Business Machines 0.25 6008 160.55 158.25
IJR iShares S&P; SmallCap 600 Index 0.24 -25.00% 7979 118.06 113.70
EFA iShares MSCI EAFE Index Fund 0.23 -12.00% 13838 64.06 62.56
IWV iShares Russell 3000 Index 0.23 7343 123.79 122.37
TSCO Tractor Supply Company 0.22 -57.00% 10019 85.04 85.18
PHM Pulte 0.21 36426 22.24 21.23
SPY SPDR S&P; 500 ETF 0.21 +8.00% 3911 206.34 205.25
ISRG Intuitive Surgical 0.21 -27.00% 1669 505.09 489.66
HTS Hatteras Financial 0.20 +17.00% 44038 18.17 17.61
LLY Eli Lilly & Co. 0.19 -48.00% 10238 72.58 68.81
MDU MDU Resources 0.19 +41.00% 35483 21.35 20.52
CPB Campbell Soup Company 0.18 -18.00% 15108 46.53 45.09
CAB Cabela's Incorporated 0.17 -52.00% 12190 55.95 56.20
PM Philip Morris International 0.17 -16.00% 8560 76.02 77.69
PPG PPG Industries 0.16 2843 225.47 225.60
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.16 +16.00% 5222 121.79 120.16
D Dominion Resources 0.15 +5.00% 8234 70.74 69.17
MO Altria 0.15 -9.00% 12152 48.86 52.47
WFC Wells Fargo & Company 0.13 -16.00% 9394 54.44 53.90
FLR Fluor Corporation 0.13 -53.00% 9180 57.34 57.12
RRC Range Resources 0.12 -55.00% 9519 51.43 47.15
AVX AVX Corporation 0.12 -35.00% 32475 14.26 14.48
AMGN Amgen 0.12 2903 159.83 153.92
GIS General Mills 0.11 -43.00% 7665 55.00 51.55
AEP American Electric Power Company 0.11 +21.00% 8041 56.10 55.21
SO Southern Company 0.11 10117 44.51 43.68
NFG National Fuel Gas 0.10 -48.00% 6731 60.32 59.35
Marathon Petroleum 0.10 NEW 3785 102.51 0.00
NVDA NVIDIA Corporation 0.09 -2.00% 16205 20.92 22.93
HRS Harris Corporation 0.09 4412 78.65 72.70
RTN Raytheon Company 0.09 -29.00% 3459 100.00 106.21
Mondelez Int 0.09 9495 35.71 0.00
FCNCA First Citizens BancShares 0.08 1200 260.00 243.60
WMT Wal-Mart Stores 0.08 +7.00% 4020 82.68 81.06
TEVA Teva Pharmaceutical Industries 0.08 -35.00% 5524 60.00 57.77
PAYX Paychex 0.08 -9.00% 5949 50.42 48.92
UNP Union Pacific Corporation 0.08 -2.00% 2982 108.32 114.86
WHR Whirlpool Corporation 0.08 1500 202.00 197.86
COP ConocoPhillips 0.08 -17.00% 4874 62.63 61.42
CTSH Cognizant Technology Solutions 0.07 NEW 4177 62.64 60.57
VFC V.F. Corporation 0.07 3755 75.37 73.33
ALL Allstate Corporation 0.07 4036 71.11 68.72
XLU Utilities SPDR 0.07 5795 44.35 43.18
SDY SPDR S&P; Dividend 0.07 NEW 3277 78.12 76.89
IXP iShares S&P; Global Telecommunicat. 0.07 4786 61.22 60.37
Kraft Foods 0.07 NEW 3319 84.34 0.00
NDAQ NASDAQ OMX 0.06 4304 50.88 49.41
Helen Of Troy 0.06 NEW 2911 81.42 0.00
KR Kroger 0.06 3269 76.78 74.09
TMO Thermo Fisher Scientific 0.06 1819 134.14 127.98
BRK.A Berkshire Hathaway 0.06 1 218000.00 0.00
HON Honeywell International 0.06 -8.00% 2139 104.25 100.92
LNT Alliant Energy Corporation 0.06 NEW 3499 62.88 60.35
SCG SCANA Corporation 0.06 -26.00% 3659 66.67 52.58
EWY iShares MSCI South Korea Index Fund 0.06 3802 57.34 55.24
MXI iShares S&P; Global Mat. Sector Inde 0.06 4445 56.92 56.79
DRI Darden Restaurants 0.05 -50.00% 2941 69.36 62.29
DD E.I. du Pont de Nemours & Company 0.05 -3.00% 2972 71.67 79.13
HSIC Henry Schein 0.05 1529 139.31 136.50
SJM J.M. Smucker Company 0.05 NEW 1809 115.53 110.22
Citi 0.05 -4.00% 4090 51.59 0.00
Fiat Chrysler Auto 0.05 -28.00% 11985 16.27 0.00
SWZ Swiss Helvetia Fund 0.04 14640 11.54 11.23
Sirius Xm Holdings 0.02 20000 3.80 0.00
RTK Rentech 0.00 15400 1.10 1.21