Smith, Salley & Associates

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

Smith, Salley & Associates portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 3.15 -2.00% 98540 125.43 123.28
MSFT Microsoft Corporation 2.92 +4.00% 259732 44.15 42.00
GE General Electric Company 2.87 +4.00% 424737 26.57 25.35
BRK.B Berkshire Hathaway 2.81 81182 136.12 0.00
DIS Walt Disney Company 2.38 +3.00% 82022 114.15 103.60
AIG American International 2.33 +4.00% 148151 61.81 54.59
GME GameStop 2.29 +3.00% 209802 42.96 40.53
UTX United Technologies Corporation 2.06 72866 110.92 118.52
VZ Verizon Communications 2.02 +5.00% 170108 46.61 48.01
TJX TJX Companies 1.92 +3.00% 114050 66.16 67.66
Kinder Morgan 1.83 +4.00% 187461 38.39 0.00
XOM Exxon Mobil Corporation 1.81 85562 83.20 84.57
CSCO Cisco Systems 1.72 +3.00% 246042 27.46 28.51
MRK Merck & Co 1.71 +62.00% 118042 56.92 56.20
JPM JPMorgan Chase & Co. 1.68 +4.00% 97162 67.76 60.16
BAC Bank of America Corporation 1.65 +4.00% 381154 17.02 15.95
PNC PNC Financial Services 1.63 +2.00% 66835 95.65 93.21
EMC EMC Corporation 1.60 +5.00% 238050 26.39 26.24
PG Procter & Gamble Company 1.51 +2.00% 75665 78.24 81.31
Allergan 1.50 NEW 19411 303.48 0.00
Abbvie 1.47 +4.00% 86059 67.19 0.00
LH Laboratory Corp. of America Holdings 1.44 46750 121.20 121.70
Nxp Semiconductors N V 1.42 +4.00% 56942 98.20 0.00
COG Cabot Oil & Gas Corporation 1.40 +2.00% 174671 31.54 27.30
Express Scripts Holding 1.40 +2.00% 61939 88.93 0.00
SLB Schlumberger 1.38 +4.00% 62871 86.19 81.67
PCP Precision Castparts 1.37 26936 199.92 210.13
CVS CVS Caremark Corporation 1.33 +2.00% 49789 104.88 101.90
QCOM QUALCOMM 1.32 +3.00% 83046 62.64 71.27
ORCL Oracle Corporation 1.30 +3.00% 126552 40.30 41.62
JNJ Johnson & Johnson 1.23 +8.00% 49627 97.46 98.55
Industries N shs - a - 1.22 46409 103.50 0.00
CSX CSX Corporation 1.19 +3.00% 143365 32.66 33.62
DVN Devon Energy Corporation 1.17 77038 59.49 57.71
AMNB American National BankShares 1.17 192650 23.80 21.41
Ingersoll-rand Co Ltd-cl A 1.07 +4.00% 62636 67.41 0.00
GILD Gilead Sciences 1.02 -6.00% 34332 117.02 99.53
BWA BorgWarner 0.94 -10.00% 61300 60.00 58.93
BUD Anheuser-Busch InBev NV 0.93 30163 120.65 120.72
PCLN priceline.com Incorporated 0.91 +4.00% 3117 1151.48 1190.00
ABT Abbott Laboratories 0.88 70782 49.08 46.40
CAT Caterpillar 0.84 38743 84.81 79.57
DEO Diageo 0.83 +3.00% 27994 116.07 110.91
CELG Celgene Corporation 0.79 -8.00% 26685 115.72 118.26
AGG iShares Lehman Aggregate Bond 0.79 +26.00% 28586 108.79 110.29
PFE Pfizer 0.73 +7.00% 85551 33.52 33.78
Vodafone Group New Adr F 0.72 +5.00% 77973 36.44 0.00
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 0.71 -41.00% 25280 110.56 110.89
BMY Bristol Myers Squibb 0.68 -12.00% 39998 66.56 66.08
DOW Dow Chemical Company 0.68 +9.00% 52102 51.15 47.09
EMR Emerson Electric 0.66 +97.00% 46561 55.45 55.87
T AT&T; 0.65 +9.00% 72330 35.52 32.70
CVX Chevron Corporation 0.60 24340 96.50 102.86
Walgreen Boots Alliance 0.60 -6.00% 26601 88.24 0.00
Medtronic 0.60 +5.00% 32049 74.11 0.00
BBT BB&T; Corporation 0.59 +14.00% 57186 40.32 37.76
SE Spectra Energy 0.56 +18.00% 67672 32.61 34.31
VGT Vanguard Information Technology ETF 0.55 20265 106.24 105.97
BLK BlackRock 0.54 -14.00% 6196 342.86 357.74
Duke Energy 0.54 29850 70.61 0.00
SYY SYSCO Corporation 0.53 +2.00% 57983 36.11 38.41
KO Coca-Cola Company 0.51 +3.00% 50922 39.22 40.22
XLF Financial Select Sector SPDR 0.51 82271 24.38 23.97
XLV Health Care SPDR 0.49 25890 74.39 71.27
KMB Kimberly-Clark Corporation 0.49 +10.00% 18012 105.99 103.80
NVS Novartis AG 0.49 +17.00% 19598 98.37 96.03
NSC Norfolk Southern 0.47 +6.00% 21188 87.35 108.18
CLX Clorox Company 0.47 +5.00% 17797 103.99 107.06
MON Monsanto Company 0.46 -18.00% 16818 106.61 117.22
HCP HCP 0.44 +12.00% 47030 36.46 40.24
BBL BHP Billiton 0.42 +20.00% 41367 39.58 42.79
XLY Consumer Discretionary SPDR 0.42 21742 76.49 74.69
CLBH Carolina Bank Holding 0.42 -18.00% 135470 12.11 9.50
MDU MDU Resources 0.41 +132.00% 82390 19.53 20.52
COST Costco Wholesale Corporation 0.40 -3.00% 13163 120.00 148.30
INTC Intel Corporation 0.39 +15.00% 50238 30.42 32.76
CL Colgate-Palmolive Company 0.39 -3.00% 23800 64.14 68.17
Noble Corp Plc equity 0.39 +6.00% 99455 15.38 0.00
CAG ConAgra Foods 0.37 -9.00% 33032 43.70 33.68
F Ford Motor Company 0.36 +10.00% 94417 15.02 15.85
ILMN Illumina 0.36 -13.00% 6368 222.22 191.44
GSK GlaxoSmithKline 0.35 +4.00% 33070 41.65 45.62
XLI Industrial SPDR 0.35 25758 54.04 56.03
Seagate Technology Com Stk 0.35 NEW 28943 47.53 0.00
GPC Genuine Parts Company 0.33 +9.00% 14664 89.52 92.26
RDS.A Royal Dutch Shell 0.33 +7.00% 21826 59.26 0.00
Potash Corp. Of Saskatchewan I 0.32 +13.00% 40966 30.97 0.00
VDE Vanguard Energy ETF 0.31 11357 106.98 106.20
PEP Pepsi 0.30 -4.00% 12763 93.11 93.96
ADI Analog Devices 0.29 NEW 17896 64.16 57.76
NOV National-Oilwell Var 0.29 -21.00% 23783 48.42 50.15
APD Air Products & Chemicals 0.29 +16.00% 8239 136.92 152.20
NGG National Grid 0.29 NEW 17921 64.53 63.76
XLP Consumer Staples Select Sect. SPDR 0.29 23548 47.60 48.00
AXP American Express Company 0.27 13783 77.70 79.39
ADSK Autodesk 0.25 -23.00% 19446 50.09 60.20
IWV iShares Russell 3000 Index 0.23 7249 124.02 122.37
IBM International Business Machines 0.22 -13.00% 5219 162.78 158.25
TGT Target Corporation 0.22 -81.00% 10570 81.65 77.89
LLY Eli Lilly & Co. 0.21 -4.00% 9817 83.10 68.81
TROW T. Rowe Price 0.21 -14.00% 10830 77.75 81.65
HTS Hatteras Financial 0.21 +14.00% 50337 16.30 17.61
TSCO Tractor Supply Company 0.20 -14.00% 8582 89.96 85.18
SPY SPDR S&P; 500 ETF 0.20 3883 205.77 205.25
IJR iShares S&P; SmallCap 600 Index 0.20 -17.00% 6593 117.85 113.70
PHM Pulte 0.19 36426 20.15 21.23
ISRG Intuitive Surgical 0.18 -14.00% 1429 484.25 489.66
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.18 +16.00% 6071 115.80 120.16
PPG PPG Industries 0.17 +100.00% 5686 114.67 225.60
CPB Campbell Soup Company 0.16 -14.00% 12897 47.61 45.09
PM Philip Morris International 0.16 -7.00% 7941 80.41 77.69
EFA iShares MSCI EAFE Index Fund 0.16 -26.00% 10145 63.69 62.56
MO Altria 0.15 -3.00% 11737 49.10 52.47
CAB Cabela's Incorporated 0.14 -10.00% 10864 49.98 56.20
WFC Wells Fargo & Company 0.13 -2.00% 9189 56.37 53.90
RRC Range Resources 0.12 -3.00% 9158 50.00 47.15
D Dominion Resources 0.12 -11.00% 7318 66.86 69.17
AMGN Amgen 0.11 2903 153.63 153.92
GIS General Mills 0.11 7665 55.00 51.55
SO Southern Company 0.11 10185 42.04 43.68
FLR Fluor Corporation 0.10 -16.00% 7705 53.21 57.12
AEP American Electric Power Company 0.10 -8.00% 7341 52.85 55.21
Marathon Petroleum 0.10 +100.00% 7570 52.31 0.00
HRS Harris Corporation 0.09 4412 76.84 72.70
AVX AVX Corporation 0.09 -14.00% 27729 13.45 14.48
Mondelez Int 0.09 -5.00% 8956 41.13 0.00
FCNCA First Citizens BancShares 0.08 1200 263.33 243.60
NVDA NVIDIA Corporation 0.08 16205 20.12 22.93
TEVA Teva Pharmaceutical Industries 0.07 -17.00% 4545 60.00 57.77
PAYX Paychex 0.07 +5.00% 6249 46.85 48.92
UNP Union Pacific Corporation 0.07 2982 95.24 114.86
VFC V.F. Corporation 0.07 3755 69.77 73.33
WHR Whirlpool Corporation 0.07 1500 173.33 197.86
Helen Of Troy 0.07 2911 97.56 0.00
ALL Allstate Corporation 0.07 4036 64.92 68.72
NFG National Fuel Gas 0.07 -33.00% 4450 58.88 59.35
IXP iShares S&P; Global Telecommunicat. 0.07 4703 62.09 60.37
Kraft Foods 0.07 -3.00% 3197 84.34 0.00
RTN Raytheon Company 0.06 -28.00% 2482 100.00 106.21
TMO Thermo Fisher Scientific 0.06 1819 129.74 127.98
HON Honeywell International 0.06 2139 101.92 100.92
HSIC Henry Schein 0.06 1529 141.92 136.50
TM Toyota Motor Corporation 0.06 NEW 1731 134.03 134.15
XLU Utilities SPDR 0.06 5708 41.52 43.18
SDY SPDR S&P; Dividend 0.06 3277 76.29 76.89
MXI iShares S&P; Global Mat. Sector Inde 0.06 4366 55.43 56.79
Citi 0.06 4090 55.26 0.00
NDAQ NASDAQ OMX 0.05 4304 48.79 49.41
DRI Darden Restaurants 0.05 2903 70.96 62.29
SNPS Synopsys 0.05 NEW 4211 50.58 45.25
BRK.A Berkshire Hathaway 0.05 1 205000.00 0.00
Chemed Corp Com Stk 0.05 NEW 1638 131.26 0.00
LNT Alliant Energy Corporation 0.05 3499 57.73 60.35
HOFT Hooker Furniture Corporation 0.05 NEW 8500 25.06 18.07
EWY iShares MSCI South Korea Index Fund 0.05 3802 55.23 55.24
Perrigo Company 0.05 -96.00% 1119 184.99 0.00
SWZ Swiss Helvetia Fund 0.04 14640 11.68 11.23
Sirius Xm Holdings 0.02 20000 3.75 0.00
KEG Key Energy Services 0.01 NEW 29217 1.81 1.71
RTK Rentech 0.00 15400 1.04 1.21