Smith, Salley & Associates

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

Smith, Salley & Associates portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 4.44 +1690.00% 179026 92.93 102.14
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 3.02 NEW 102007 110.89 111.33
BRK.B Berkshire Hathaway 2.61 +107.00% 77354 126.57 0.00
UTX United Technologies Corporation 2.31 +128.00% 75166 115.45 102.91
XOM Exxon Mobil Corporation 2.23 +141.00% 83074 100.67 93.04
NOV National-Oilwell Var 2.21 +185.00% 100541 82.34 72.28
MSFT Microsoft Corporation 1.82 +40.00% 163861 41.70 44.64
GE General Electric Company 1.82 +86.00% 259535 26.28 25.38
CSCO Cisco Systems 1.66 +70.00% 250156 24.85 23.09
BWA BorgWarner 1.59 NEW 91439 65.19 55.93
MON Monsanto Company 1.58 NEW 41576 142.86 113.20
JPM JPMorgan Chase & Co. 1.49 +38.00% 96709 57.61 57.62
Covidien 1.45 +19.00% 60481 90.18 0.00
GME GameStop 1.44 +44.00% 133423 40.47 40.76
DVN Devon Energy Corporation 1.42 +105.00% 67140 79.41 59.43
PCP Precision Castparts 1.39 +1653.00% 20691 252.54 227.53
AIG American International 1.39 +71.00% 95704 54.58 51.64
PG Procter & Gamble Company 1.37 +110.00% 65430 78.60 84.52
JNJ Johnson & Johnson 1.36 +134.00% 48927 104.61 99.53
DIS Walt Disney Company 1.32 +18.00% 57615 85.73 87.24
VZ Verizon Communications 1.32 +140.00% 101074 48.93 48.69
LH Laboratory Corp. of America Holdings 1.30 +148.00% 47540 102.39 100.07
QCOM QUALCOMM 1.27 +32.00% 60233 79.21 74.77
BLK BlackRock 1.25 NEW 14727 319.55 317.03
BUD Anheuser-Busch InBev NV 1.14 +16.00% 37219 114.93 107.36
GILD Gilead Sciences 1.10 NEW 49910 82.92 103.75
PNC PNC Financial Services 1.09 +21.00% 45880 89.06 81.11
EMC EMC Corporation 1.08 +27.00% 154111 26.34 27.07
BAC Bank of America Corporation 1.01 -14.00% 246440 15.37 16.36
Abbvie 1.01 +57.00% 67408 56.45 0.00
Kinder Morgan 1.00 +53.00% 103058 36.26 0.00
TJX TJX Companies 0.99 +14.00% 69879 53.15 62.34
CELG Celgene Corporation 0.97 NEW 41449 87.63 95.00
ORCL Oracle Corporation 0.92 +26.00% 85128 40.52 38.24
WAG Walgreen Company 0.91 NEW 47696 71.43 61.42
APA Apache Corporation 0.90 NEW 33374 100.62 74.20
CVX Chevron Corporation 0.88 +331.00% 25158 130.60 113.16
TGT Target Corporation 0.87 +18.00% 56289 57.95 61.76
CAT Caterpillar 0.85 +27.00% 29498 108.68 95.48
FLR Fluor Corporation 0.85 +1340.00% 41327 76.98 63.71
AMNB American National BankShares 0.85 NEW 146608 21.72 22.86
Duke Energy 0.82 +177.00% 41697 74.22 0.00
ABT Abbott Laboratories 0.78 +40.00% 71849 40.90 41.78
COST Costco Wholesale Corporation 0.77 NEW 25481 112.78 128.92
CAB Cabela's Incorporated 0.77 NEW 46405 62.39 59.56
Express Scripts Holding 0.77 +25.00% 41558 69.32 0.00
RRC Range Resources 0.76 NEW 32974 86.95 67.07
Perrigo Company 0.76 +83.00% 19603 145.76 0.00
BBT BB&T; Corporation 0.75 NEW 71108 39.43 35.87
DRI Darden Restaurants 0.74 +30.00% 59759 46.27 49.27
CVS CVS Caremark Corporation 0.73 +24.00% 36483 75.37 82.13
CSX CSX Corporation 0.72 +16.00% 87071 30.81 33.96
ADSK Autodesk 0.70 NEW 46673 56.37 52.53
SNY Sanofi-Aventis SA 0.69 +20.00% 48852 53.16 51.80
Ingersoll-rand Co Ltd-cl A 0.69 +16.00% 41279 62.50 0.00
TROW T. Rowe Price 0.67 NEW 29709 84.39 77.74
EFA iShares MSCI EAFE Index Fund 0.64 +349.00% 34925 68.38 61.44
ASNA Ascena Retail 0.64 +128.00% 139747 17.10 12.35
ILMN Illumina 0.63 NEW 13169 178.53 178.52
IJR iShares S&P; SmallCap 600 Index 0.60 NEW 20037 112.14 105.04
VGT Vanguard Information Technology ETF 0.60 23367 96.80 96.30
NUE Nucor Corporation 0.59 NEW 45124 49.24 51.79
TSCO Tractor Supply Company 0.57 NEW 35507 60.41 61.14
PFE Pfizer 0.57 +243.00% 72465 29.69 28.27
SYY SYSCO Corporation 0.57 +316.00% 56842 37.44 37.45
XLF Financial Select Sector SPDR 0.56 91986 22.74 22.79
XLY Consumer Discretionary SPDR 0.55 30918 66.72 65.89
NFG National Fuel Gas 0.53 NEW 25570 78.29 68.50
C&j Energy Services 0.53 NEW 59335 33.77 0.00
KO Coca-Cola Company 0.52 +337.00% 45982 42.36 40.56
VDE Vanguard Energy ETF 0.50 12999 143.93 122.49
COG Cabot Oil & Gas Corporation 0.48 NEW 53071 34.13 30.75
ISRG Intuitive Surgical 0.48 NEW 4301 414.63 484.00
CL Colgate-Palmolive Company 0.47 NEW 26057 67.06 64.98
INTC Intel Corporation 0.46 +209.00% 55377 30.89 32.17
Suntrust Banks Inc $1.00 Par Cmn 0.44 +622.00% 41653 40.07 0.00
CLBH Carolina Bank Holding 0.43 NEW 165470 9.77 9.84
XLI Industrial SPDR 0.42 28897 54.05 52.60
T AT&T; 0.41 +110.00% 43215 35.38 34.49
SPY SPDR S&P; 500 ETF 0.40 +72.00% 7575 195.75 192.96
XLV Health Care SPDR 0.38 23593 60.82 63.12
BMY Bristol Myers Squibb 0.38 +119.00% 29212 48.51 51.02
KMB Kimberly-Clark Corporation 0.38 +39.00% 12686 111.18 109.70
AVX AVX Corporation 0.38 NEW 107192 13.18 12.97
PEP Pepsi 0.38 NEW 15803 89.27 93.66
AXP American Express Company 0.37 +8.00% 14824 94.85 84.72
Transocean 0.35 NEW 28765 45.02 0.00
ADP Automatic Data Processing 0.35 +78.00% 16610 79.29 73.39
RDS.A Royal Dutch Shell 0.34 +217.00% 15633 82.39 0.00
NSC Norfolk Southern 0.33 +103.00% 12106 103.02 108.95
WFC Wells Fargo & Company 0.33 NEW 23840 52.65 50.32
IBM International Business Machines 0.33 +34.00% 6779 181.35 162.31
MRK Merck & Co 0.33 NEW 21638 57.69 54.62
XLP Consumer Staples Select Sect. SPDR 0.32 26808 44.61 45.36
PM Philip Morris International 0.31 NEW 13755 84.19 86.98
TEVA Teva Pharmaceutical Industries 0.30 NEW 21777 52.41 52.28
SE Spectra Energy 0.30 +47.00% 26615 42.47 38.59
UVV Universal Corporation 0.30 NEW 20289 55.35 43.40
CPB Campbell Soup Company 0.29 NEW 23402 45.81 42.99
DE Deere & Company 0.28 NEW 10204 103.45 83.06
DOW Dow Chemical Company 0.27 +65.00% 19507 51.49 47.98
TSS Total System Services 0.26 NEW 31120 31.39 30.41
LLY Eli Lilly & Co. 0.26 NEW 15246 62.96 64.14
EMR Emerson Electric 0.26 +310.00% 14742 66.36 62.20
SLB Schlumberger 0.26 +167.00% 8318 118.05 96.52
MCD McDonald's Corporation 0.24 +74.00% 8811 100.66 91.09
Vodafone Group New Adr F 0.24 -54.00% 27138 33.38 0.00
Now 0.24 NEW 24596 36.18 0.00
NVS Novartis AG 0.23 +62.00% 9739 90.47 88.12
COP ConocoPhillips 0.23 NEW 10124 86.07 69.84
IWV iShares Russell 3000 Index 0.22 -2.00% 7008 117.72 114.53
LO Lorillard 0.21 NEW 12955 60.98 60.09
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.21 NEW 7569 105.67 105.56
PHM Pulte 0.20 36426 20.15 19.27
BRK.A Berkshire Hathaway 0.20 +100.00% 4 190000.00 0.00
Mosaic 0.19 NEW 16090 45.45 0.00
MO Altria 0.18 NEW 16648 41.29 46.68
WMT Wal-Mart Stores 0.17 NEW 8570 75.25 75.85
PPG PPG Industries 0.17 -7.00% 3000 210.00 195.07
Potash Corp. Of Saskatchewan I 0.17 +8.00% 17245 37.98 0.00
UPS United Parcel Service 0.16 NEW 5830 100.00 100.61
BTO John Hancock Bank & Thrift Opportu. Fund 0.16 +74.00% 25802 23.16 21.78
D Dominion Resources 0.15 NEW 7617 71.61 69.72
SO Southern Company 0.15 NEW 12532 45.26 46.97
CAG ConAgra Foods 0.15 +22.00% 18393 29.69 34.12
L Loews Corporation 0.14 NEW 12079 43.96 42.12
GPC Genuine Parts Company 0.14 +10.00% 5778 87.75 91.72
NOC Northrop Grumman Corporation 0.14 +11.00% 4465 119.60 124.23
RTN Raytheon Company 0.14 NEW 5479 93.33 97.19
FCX Freeport-McMoRan Copper & Gold 0.13 NEW 13776 36.65 31.68
BBL BHP Billiton 0.12 +19.00% 6623 65.23 54.99
BA Boeing Company 0.12 NEW 3494 127.48 126.14
MDU MDU Resources 0.12 +10.00% 13039 35.13 27.24
AGG iShares Lehman Aggregate Bond 0.12 NEW 4229 109.48 110.54
AMAT Applied Materials 0.11 NEW 19492 22.03 20.28
HCP HCP 0.11 NEW 9839 41.37 42.34
HTS Hatteras Financial 0.11 +11.00% 20673 19.83 18.95
Ensco Plc Shs Class A 0.11 -83.00% 7530 55.51 0.00
FCNCA First Citizens BancShares 0.10 -14.00% 1500 245.33 229.40
HRS Harris Corporation 0.10 4876 75.68 65.96
CLX Clorox Company 0.10 +15.00% 4033 91.50 98.34
SCG SCANA Corporation 0.10 NEW 7114 53.74 52.35
VO Vanguard Mid-Cap ETF 0.10 NEW 3060 118.63 116.12
PAYX Paychex 0.09 NEW 7186 45.45 44.02
TIF Tiffany & Co. 0.09 NEW 3210 100.31 92.56
AMGN Amgen 0.09 2824 118.27 138.68
IWR iShares Russell Midcap Index Fund 0.09 NEW 1975 162.53 156.54
MXI iShares S&P; Global Mat. Sector Inde 0.09 -2.00% 5066 64.55 58.01
IXP iShares S&P; Global Telecommunicat. 0.09 5374 63.08 61.05
Mondelez Int 0.09 NEW 8970 38.00 0.00
NVDA NVIDIA Corporation 0.08 +21.00% 16642 18.57 18.03
UNP Union Pacific Corporation 0.08 +106.00% 3064 99.87 108.45
MDT Medtronic 0.08 4510 63.86 64.84
APD Air Products & Chemicals 0.08 +14.00% 2385 128.72 129.89
IJK iShares S&P; MidCap 400 Growth 0.08 NEW 1950 156.92 149.50
XLU Utilities SPDR 0.08 6403 44.20 43.70
BP BP 0.07 NEW 5492 47.06 42.04
CTSH Cognizant Technology Solutions 0.07 NEW 5138 48.85 44.36
SPLS Staples 0.07 -4.00% 25240 10.86 12.27
IWM iShares Russell 2000 Index 0.07 NEW 2115 118.68 110.11
EWY iShares MSCI South Korea Index Fund 0.07 3960 64.90 57.63
VB Vanguard Small-Cap ETF 0.07 NEW 2260 117.26 110.39
HHC Howard Hughes 0.07 1614 157.99 139.33
SCHF Schwab International Equity ETF 0.07 NEW 7600 33.03 29.78
CMI Cummins 0.06 1373 154.41 133.44
PETM PetSmart 0.06 NEW 3877 59.84 68.57
TMO Thermo Fisher Scientific 0.06 1774 117.81 117.80
ALL Allstate Corporation 0.06 3766 58.68 61.34
NEU NewMarket Corporation 0.06 552 391.30 379.71
CBI Chicago Bridge & Iron Company N.V. 0.06 +3.00% 3380 68.34 49.99
CNL Cleco Corporation 0.06 NEW 3525 59.01 53.69
Rbc Cad 0.06 3150 71.43 0.00
SPN Superior Energy Services 0.06 NEW 6100 36.07 25.05
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.06 NEW 1740 119.54 120.07
OKE ONEOK 0.06 NEW 3045 67.98 60.32
SDY SPDR S&P; Dividend 0.06 NEW 2907 76.71 75.34
CFFI C&F; Financial Corporation 0.06 6320 35.92 33.41
Directv 0.06 NEW 2838 78.95 0.00
WU Western Union Company 0.05 NEW 10840 17.34 16.42
DEO Diageo 0.05 NEW 1840 111.11 113.66
HON Honeywell International 0.05 NEW 2246 90.91 91.58
F Ford Motor Company 0.05 NEW 11945 17.25 14.15
SWZ Swiss Helvetia Fund 0.05 13679 14.55 12.90
KEG Key Energy Services 0.03 10320 9.11 4.08
NBBC NewBridge Ban 0.02 NEW 11500 8.09 7.96
Sirius Xm Holdings 0.02 NEW 24000 3.46 0.00
RTK Rentech 0.01 15400 2.60 1.55

Past 13F-HR SEC Filings for Smith, Salley & Associates