Smith, Salley & Associates

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

Smith, Salley & Associates portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MSFT Microsoft Corporation 3.71 268249 55.48 42.00
GE General Electric Company 3.41 438913 31.15 25.35
BRK.B Berkshire Hathaway 2.80 +2.00% 84993 132.05 0.00
AAPL Apple 2.79 +6.00% 106454 105.27 123.28
AIG American International 2.45 +3.00% 158705 61.96 54.59
DIS Walt Disney Company 2.30 87890 105.07 103.60
TJX TJX Companies 2.07 117312 70.90 67.66
VZ Verizon Communications 1.99 173061 46.22 48.01
XOM Exxon Mobil Corporation 1.92 +12.00% 98841 77.94 84.57
UTX United Technologies Corporation 1.83 +2.00% 76551 96.07 118.52
CSCO Cisco Systems 1.75 +2.00% 259122 27.15 28.51
JPM JPMorgan Chase & Co. 1.70 103205 66.04 60.16
BAC Bank of America Corporation 1.69 402027 16.83 15.95
PNC PNC Financial Services 1.65 +2.00% 69475 95.31 93.21
Allergan 1.63 +3.00% 20940 312.51 0.00
Medtronic 1.61 83879 76.92 0.00
Duke Energy 1.60 89887 71.39 0.00
EMC EMC Corporation 1.59 249218 25.68 26.24
MRK Merck & Co 1.56 -4.00% 118836 52.82 56.20
PG Procter & Gamble Company 1.53 +2.00% 77304 79.40 81.31
Alphabet Inc Class C cs 1.51 NEW 7981 758.79 0.00
LH Laboratory Corp. of America Holdings 1.47 47588 123.65 121.70
GME GameStop 1.45 -3.00% 208228 28.04 40.53
Express Scripts Holding 1.45 +2.00% 66653 87.40 0.00
PCP Precision Castparts 1.44 -27.00% 24884 232.05 210.13
JNJ Johnson & Johnson 1.36 +6.00% 52988 102.72 98.55
Abbvie 1.34 +2.00% 90599 59.24 0.00
Nxp Semiconductors N V 1.30 +3.00% 62045 84.27 0.00
CVS CVS Caremark Corporation 1.25 51269 97.78 101.90
AMNB American National BankShares 1.25 195501 25.61 21.41
SLB Schlumberger 1.23 70722 69.75 81.67
Kinder Morgan 1.20 +72.00% 321749 14.92 0.00
QCOM QUALCOMM 1.11 +4.00% 88997 49.99 71.27
PCLN priceline.com Incorporated 1.10 +2.00% 3451 1275.20 1190.00
Industries N shs - a - 1.08 50100 86.88 0.00
MA MasterCard Incorporated 1.02 +7.00% 42182 97.38 87.52
Ingersoll-rand Co Ltd-cl A 0.96 +2.00% 69537 55.28 0.00
CSX CSX Corporation 0.95 +4.00% 147753 25.95 33.62
PEP Pepsi 0.90 +142.00% 36346 99.88 93.96
EQT EQT Corporation 0.85 NEW 65329 52.13 75.80
ABT Abbott Laboratories 0.83 +3.00% 74433 44.91 46.40
GILD Gilead Sciences 0.81 -3.00% 32352 101.06 99.53
AGG iShares Lehman Aggregate Bond 0.81 +4.00% 30069 108.02 110.29
DEO Diageo 0.80 +3.00% 29492 109.06 110.91
EOG EOG Resources 0.79 +2.00% 44645 70.81 86.44
JAH Jarden Corporation 0.78 NEW 54974 57.13 50.93
CELG Celgene Corporation 0.74 -2.00% 24935 119.79 118.26
PFE Pfizer 0.71 87805 32.27 33.78
BMY Bristol Myers Squibb 0.71 41178 68.81 66.08
NSC Norfolk Southern 0.68 +20.00% 32043 84.61 108.18
CVX Chevron Corporation 0.66 +17.00% 29589 89.95 102.86
KO Coca-Cola Company 0.65 +17.00% 60466 42.95 40.22
DOW Dow Chemical Company 0.64 -5.00% 49557 51.49 47.09
T AT&T; 0.63 73851 34.40 32.70
BWA BorgWarner 0.62 -3.00% 57574 43.20 58.93
CLBH Carolina Bank Holding 0.62 135470 18.43 9.50
KMB Kimberly-Clark Corporation 0.61 19102 127.27 103.80
Walgreen Boots Alliance 0.60 24083 100.00 0.00
CFR Cullen/Frost Bankers 0.58 +76.00% 38906 60.01 68.36
Vodafone Group New Adr F 0.56 -10.00% 70193 32.27 0.00
SYY SYSCO Corporation 0.55 -6.00% 53506 41.00 38.41
CLX Clorox Company 0.55 -3.00% 17315 126.80 107.06
EMR Emerson Electric 0.53 44420 47.81 55.87
BBT BB&T; Corporation 0.53 56727 37.85 37.76
GSK GlaxoSmithKline 0.50 +45.00% 50077 40.35 45.62
COST Costco Wholesale Corporation 0.49 12413 160.00 148.30
BLK BlackRock 0.48 5563 342.86 357.74
NVS Novartis AG 0.46 +6.00% 21588 86.05 96.03
VGT Vanguard Information Technology ETF 0.46 -9.00% 17098 108.32 105.97
XLV Health Care SPDR 0.44 -8.00% 24778 72.04 71.27
HCP HCP 0.43 -2.00% 45612 38.24 40.24
INTC Intel Corporation 0.42 -3.00% 49275 34.47 32.76
SO Southern Company 0.42 +2.00% 35685 46.76 43.68
XLF Financial Select Sector SPDR 0.42 -7.00% 70643 23.82 23.97
CL Colgate-Palmolive Company 0.41 25023 66.50 68.17
SE Spectra Energy 0.40 -19.00% 66336 23.93 34.31
COP ConocoPhillips 0.40 +3.00% 33973 46.70 61.42
BUD Anheuser-Busch InBev NV 0.40 -56.00% 12938 124.98 120.72
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 0.39 -10.00% 14369 109.61 110.89
HON Honeywell International 0.38 NEW 14822 103.56 100.92
MDU MDU Resources 0.36 -5.00% 79693 18.32 20.52
XLY Consumer Discretionary SPDR 0.36 -9.00% 18592 78.15 74.69
MON Monsanto Company 0.34 -9.00% 13818 98.57 117.22
CMI Cummins 0.34 NEW 15304 88.01 137.75
F Ford Motor Company 0.33 94285 14.08 15.85
GPC Genuine Parts Company 0.31 -4.00% 14444 85.90 92.26
NGG National Grid 0.31 17636 69.55 63.76
RDS.A Royal Dutch Shell 0.30 +25.00% 26002 45.77 0.00
WY Weyerhaeuser Company 0.30 +2.00% 40448 30.00 33.37
APD Air Products & Chemicals 0.29 +3.00% 8971 130.08 152.20
CAG ConAgra Foods 0.29 -6.00% 27531 42.15 33.68
XLI Industrial SPDR 0.29 -8.00% 22165 53.01 56.03
ADI Analog Devices 0.27 +4.00% 19729 55.28 57.76
ILMN Illumina 0.26 -9.00% 5390 192.02 191.44
Seagate Technology Com Stk 0.25 -43.00% 26996 36.69 0.00
XLP Consumer Staples Select Sect. SPDR 0.25 -8.00% 20225 50.48 48.00
Noble Corp Plc equity 0.25 -2.00% 96443 10.54 0.00
AXP American Express Company 0.24 13745 69.55 79.39
SPY SPDR S&P; 500 ETF 0.23 +15.00% 4478 203.89 205.25
IWV iShares Russell 3000 Index 0.21 7087 120.36 122.37
LLY Eli Lilly & Co. 0.20 -2.00% 9467 84.78 68.81
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.20 +8.00% 6912 114.00 120.16
ADSK Autodesk 0.19 -19.00% 12432 60.89 60.20
IJR iShares S&P; SmallCap 600 Index 0.19 +9.00% 6833 110.05 113.70
TROW T. Rowe Price 0.18 10180 71.51 81.65
VDE Vanguard Energy ETF 0.18 -17.00% 8833 83.10 106.20
TSCO Tractor Supply Company 0.17 -2.00% 8167 85.47 85.18
MO Altria 0.17 +3.00% 11365 58.44 52.47
IBM International Business Machines 0.17 -6.00% 4841 137.47 158.25
ISRG Intuitive Surgical 0.17 -7.00% 1227 546.05 489.66
PM Philip Morris International 0.17 7913 88.41 77.69
PHM Pulte 0.16 36426 17.82 21.23
NOV National-Oilwell Var 0.16 +26.00% 18608 33.45 50.15
PPG PPG Industries 0.14 5686 98.84 225.60
CAT Caterpillar 0.13 -4.00% 7569 67.91 79.57
NVDA NVIDIA Corporation 0.13 -2.00% 16122 32.94 22.93
D Dominion Resources 0.12 7211 68.11 69.17
WFC Wells Fargo & Company 0.12 8967 54.29 53.90
CAB Cabela's Incorporated 0.12 -5.00% 10144 46.73 56.20
CPB Campbell Soup Company 0.12 -9.00% 9204 52.59 45.09
AMGN Amgen 0.12 +2.00% 3062 162.31 153.92
HRS Harris Corporation 0.10 -7.00% 4706 86.91 72.70
AEP American Electric Power Company 0.10 -2.00% 7191 58.19 55.21
Mondelez Int 0.10 -2.00% 8618 45.39 0.00
GIS General Mills 0.09 6151 57.71 51.55
TEVA Teva Pharmaceutical Industries 0.08 +2.00% 4645 66.67 57.77
NDAQ NASDAQ OMX 0.07 +2.00% 4563 58.08 49.41
UNP Union Pacific Corporation 0.07 +8.00% 3652 78.31 114.86
Helen Of Troy 0.07 +2.00% 3067 94.23 0.00
TMO Thermo Fisher Scientific 0.07 +3.00% 1979 141.99 127.98
ALL Allstate Corporation 0.07 4243 61.98 68.72
TGT Target Corporation 0.07 -40.00% 3612 72.54 77.89
Chemed Corp Com Stk 0.07 +2.00% 1755 149.86 0.00
FCNCA First Citizens BancShares 0.06 1000 258.00 243.60
PAYX Paychex 0.06 -27.00% 4508 53.03 48.92
VFC V.F. Corporation 0.06 3930 62.34 73.33
HSIC Henry Schein 0.06 1616 158.42 136.50
SJM J.M. Smucker Company 0.06 1925 123.12 110.22
TM Toyota Motor Corporation 0.06 +4.00% 1858 123.25 134.15
SDY SPDR S&P; Dividend 0.06 3127 73.55 76.89
IXP iShares S&P; Global Telecommunicat. 0.06 -8.00% 4044 57.86 60.37
Kraft Heinz 0.06 3197 72.29 0.00
CMCSA Comcast Corporation 0.05 NEW 3631 56.46 58.60
AFL AFLAC Incorporated 0.05 NEW 3470 59.94 61.39
ADP Automatic Data Processing 0.05 NEW 2406 84.79 85.00
WHR Whirlpool Corporation 0.05 1500 146.67 197.86
AVX AVX Corporation 0.05 -20.00% 17146 12.13 14.48
TSN Tyson Foods 0.05 NEW 3855 53.44 37.76
SNPS Synopsys 0.05 +2.00% 4446 45.66 45.25
ORCL Oracle Corporation 0.05 -5.00% 5973 36.50 41.62
LNT Alliant Energy Corporation 0.05 3499 62.59 60.35
HOFT Hooker Furniture Corporation 0.05 8500 25.18 18.07
XLU Utilities SPDR 0.05 -8.00% 4910 43.38 43.18
EWY iShares MSCI South Korea Index Fund 0.05 NEW 4063 49.72 55.24
CFFI C&F; Financial Corporation 0.05 NEW 5320 38.91 36.60
SWZ Swiss Helvetia Fund 0.04 +2.00% 15803 10.57 11.23
Sirius Xm Holdings 0.02 20000 4.05 0.00
MDR McDermott International 0.01 NEW 17822 3.37 3.06
Eclipse Resources 0.01 -10.00% 11700 1.79 0.00
KEG Key Energy Services 0.00 29217 0.48 1.71