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 110.39 123.28
BRK.B Berkshire Hathaway 3.16 80847 150.15 0.00
CSCO Cisco Systems 2.47 +16.00% 341127 27.82 28.51
MSFT Microsoft Corporation 2.45 +9.00% 202670 46.45 42.00
GE General Electric Company 2.35 +15.00% 356914 25.27 25.35
UTX United Technologies Corporation 2.21 73737 115.00 118.52
XOM Exxon Mobil Corporation 2.00 +4.00% 83261 92.46 84.57
PG Procter & Gamble Company 1.99 83859 91.08 81.31
Covidien 1.95 +9.00% 73282 102.28 0.00
JPM JPMorgan Chase & Co. 1.93 +9.00% 118363 62.58 60.16
AIG American International 1.92 +15.00% 131477 56.01 54.59
VZ Verizon Communications 1.81 +19.00% 148754 46.78 48.01
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 1.72 -37.00% 59911 110.65 110.89
DIS Walt Disney Company 1.70 +8.00% 69549 94.18 103.60
TJX TJX Companies 1.70 +20.00% 95265 68.59 67.66
Kinder Morgan 1.67 +23.00% 152012 42.31 0.00
EMC EMC Corporation 1.61 +19.00% 208188 29.74 26.24
NOV National-Oilwell Var 1.60 -3.00% 94086 65.52 50.15
GME GameStop 1.58 +16.00% 179868 33.80 40.53
TGT Target Corporation 1.56 +23.00% 79051 75.90 77.89
BAC Bank of America Corporation 1.55 +15.00% 333462 17.89 15.95
PNC PNC Financial Services 1.44 +13.00% 60729 91.24 93.21
QCOM QUALCOMM 1.41 +11.00% 72907 74.33 71.27
AMNB American National BankShares 1.40 217043 24.80 21.41
JNJ Johnson & Johnson 1.31 48131 104.56 98.55
LH Laboratory Corp. of America Holdings 1.28 -2.00% 45476 107.90 121.70
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 41.62
CSX CSX Corporation 1.19 +15.00% 126502 36.22 33.62
Express Scripts Holding 1.19 +12.00% 53996 84.68 0.00
CVS CVS Caremark Corporation 1.15 +13.00% 46078 96.30 101.90
DVN Devon Energy Corporation 1.14 +6.00% 71522 61.21 57.71
COG Cabot Oil & Gas Corporation 1.08 +126.00% 139989 29.61 27.30
GILD Gilead Sciences 1.02 -8.00% 41685 94.00 99.53
PCP Precision Castparts 1.01 -14.00% 16065 241.05 210.13
BWA BorgWarner 0.96 -12.00% 73452 50.00 58.93
MON Monsanto Company 0.89 -23.00% 28800 119.48 117.22
CELG Celgene Corporation 0.89 -8.00% 34175 100.00 118.26
Ingersoll-rand Co Ltd-cl A 0.88 +14.00% 53594 63.40 0.00
BUD Anheuser-Busch InBev NV 0.85 28942 112.31 120.72
BLK BlackRock 0.84 -19.00% 9052 358.21 357.74
CAT Caterpillar 0.83 +14.00% 34782 91.51 79.57
ABT Abbott Laboratories 0.83 +4.00% 71153 45.02 46.40
BMY Bristol Myers Squibb 0.75 +11.00% 48648 59.02 66.08
Industries N shs - a - 0.75 NEW 36443 79.37 0.00
DEO Diageo 0.74 +59.00% 24812 114.09 110.91
Duke Energy 0.71 -22.00% 32538 83.57 0.00
CVX Chevron Corporation 0.66 +5.00% 22646 112.19 102.86
SLB Schlumberger 0.63 +349.00% 28582 85.40 81.67
PFE Pfizer 0.62 +6.00% 76823 31.16 33.78
COST Costco Wholesale Corporation 0.59 -20.00% 15926 142.86 148.30
Vodafone Group New Adr F 0.59 +112.00% 66781 34.18 0.00
SYY SYSCO Corporation 0.57 -4.00% 55066 39.68 38.41
BBT BB&T; Corporation 0.57 56216 38.80 37.76
VGT Vanguard Information Technology ETF 0.57 -10.00% 20919 104.50 105.97
XLF Financial Select Sector SPDR 0.55 -7.00% 84912 24.73 23.97
CBI Chicago Bridge & Iron Company N.V. 0.53 -24.00% 48195 41.98 46.73
AGG iShares Lehman Aggregate Bond 0.53 +59.00% 18564 110.11 110.29
XLY Consumer Discretionary SPDR 0.53 -9.00% 28099 72.14 74.69
ADSK Autodesk 0.52 -12.00% 33109 60.07 60.20
NSC Norfolk Southern 0.51 +9.00% 17758 109.66 108.18
T AT&T; 0.51 +6.00% 58304 33.58 32.70
KO Coca-Cola Company 0.50 45725 42.21 40.22
CL Colgate-Palmolive Company 0.49 -4.00% 27054 69.97 68.17
TSCO Tractor Supply Company 0.48 -30.00% 23310 78.81 85.18
ILMN Illumina 0.48 -8.00% 9992 184.55 191.44
KMB Kimberly-Clark Corporation 0.47 +12.00% 15669 115.58 103.80
DOW Dow Chemical Company 0.44 +24.00% 37277 45.60 47.09
INTC Intel Corporation 0.43 -4.00% 45112 36.27 32.76
CLX Clorox Company 0.43 +107.00% 15930 104.26 107.06
HCP HCP 0.43 +25.00% 37664 44.05 40.24
ADP Automatic Data Processing 0.42 +20.00% 19526 83.39 85.00
CLBH Carolina Bank Holding 0.42 165470 9.65 9.50
SE Spectra Energy 0.41 +13.00% 43263 36.30 34.31
TROW T. Rowe Price 0.40 -26.00% 18088 85.86 81.65
XLI Industrial SPDR 0.39 -7.00% 26672 56.58 56.03
XLV Health Care SPDR 0.38 -9.00% 21310 68.37 71.27
NOC Northrop Grumman Corporation 0.38 +18.00% 9989 147.36 158.85
LLY Eli Lilly & Co. 0.35 -7.00% 19895 68.42 68.81
CAB Cabela's Incorporated 0.35 -30.00% 25535 52.71 56.20
PEP Pepsi 0.34 -2.00% 13788 94.81 93.96
VDE Vanguard Energy ETF 0.34 -9.00% 11784 111.59 106.20
AXP American Express Company 0.33 13783 93.01 79.39
GPC Genuine Parts Company 0.33 +6.00% 11774 106.64 92.26
NVS Novartis AG 0.33 +12.00% 13562 92.72 96.03
CAG ConAgra Foods 0.33 +10.00% 34687 36.27 33.68
ISRG Intuitive Surgical 0.32 -26.00% 2309 528.46 489.66
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 114.10 113.70
FLR Fluor Corporation 0.31 -37.00% 19789 60.62 57.12
XLP Consumer Staples Select Sect. SPDR 0.31 -9.00% 24314 48.49 48.00
RRC Range Resources 0.29 -28.00% 21347 52.50 47.15
EMR Emerson Electric 0.28 17143 61.76 55.87
GSK GlaxoSmithKline 0.28 +67.00% 24903 42.72 45.62
Potash Corp. Of Saskatchewan I 0.27 -2.00% 29816 35.30 0.00
LO Lorillard 0.27 +10.00% 16471 62.99 66.44
BTO John Hancock Bank & Thrift Opportu. Fund 0.27 +6.00% 43675 23.57 22.94
BBL BHP Billiton 0.25 +60.00% 22762 42.98 42.79
IBM International Business Machines 0.25 -5.00% 6064 160.38 158.25
MRK Merck & Co 0.25 -6.00% 16743 56.38 56.20
EFA iShares MSCI EAFE Index Fund 0.25 -44.00% 15870 61.00 62.56
NFG National Fuel Gas 0.24 -39.00% 13165 69.50 59.35
IWV iShares Russell 3000 Index 0.24 +4.00% 7488 122.33 122.37
APD Air Products & Chemicals 0.22 +21.00% 5982 144.37 152.20
PM Philip Morris International 0.22 +16.00% 10283 81.20 77.69
CPB Campbell Soup Company 0.21 -12.00% 18524 44.00 45.09
PHM Pulte 0.20 36426 21.47 21.23
SPY SPDR S&P; 500 ETF 0.19 -37.00% 3605 205.55 205.25
GIS General Mills 0.19 -4.00% 13655 53.31 51.55
AVX AVX Corporation 0.18 -29.00% 49999 14.00 14.48
HTS Hatteras Financial 0.18 +5.00% 37582 18.45 17.61
PPG PPG Industries 0.17 -5.00% 2843 231.09 225.60
MO Altria 0.17 +23.00% 13443 49.11 52.47
Noble Corp Plc equity 0.17 NEW 40342 16.56 0.00
D Dominion Resources 0.16 -5.00% 7834 76.55 69.17
WFC Wells Fargo & Company 0.16 -8.00% 11250 54.71 53.90
MDU MDU Resources 0.15 +14.00% 25068 23.51 20.52
NUE Nucor Corporation 0.14 -67.00% 10765 49.05 45.99
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.14 +38.00% 4500 119.33 120.16
TEVA Teva Pharmaceutical Industries 0.13 -28.00% 8545 60.00 57.77
UPS United Parcel Service 0.13 -8.00% 4418 110.55 99.32
RTN Raytheon Company 0.13 -4.00% 4911 100.00 106.21
SO Southern Company 0.13 -12.00% 10090 49.19 43.68
UVV Universal Corporation 0.12 -42.00% 10469 43.94 45.24
AMGN Amgen 0.12 2885 159.45 153.92
Ensco Plc Shs Class A 0.12 +6.00% 15913 29.98 0.00
COP ConocoPhillips 0.11 -12.00% 5894 69.61 61.42
MCD McDonald's Corporation 0.10 -66.00% 4053 96.55 96.21
AEP American Electric Power Company 0.10 -16.00% 6615 60.92 55.21
NVDA NVIDIA Corporation 0.09 16700 20.06 22.93
UNP Union Pacific Corporation 0.09 3063 119.16 114.86
DRI Darden Restaurants 0.09 -92.00% 5886 57.89 62.29
SCG SCANA Corporation 0.09 -8.00% 4999 66.67 52.58
Mondelez Int 0.09 +18.00% 9495 35.71 0.00
FCNCA First Citizens BancShares 0.08 1200 252.50 243.60
WMT Wal-Mart Stores 0.08 -40.00% 3740 86.34 81.06
HRS Harris Corporation 0.08 -11.00% 4368 71.89 72.70
MDT Medtronic 0.08 -3.00% 4372 72.28 76.22
WHR Whirlpool Corporation 0.08 1500 194.00 197.86
IXP iShares S&P; Global Telecommunicat. 0.08 -10.00% 4862 60.06 60.37
PAYX Paychex 0.07 6589 42.02 48.92
VFC V.F. Corporation 0.07 3790 74.93 73.33
ALL Allstate Corporation 0.07 +2.00% 3998 70.29 68.72
DE Deere & Company 0.07 -57.00% 2796 90.00 90.31
XLU Utilities SPDR 0.07 -8.00% 5886 47.23 43.18
MXI iShares S&P; Global Mat. Sector Inde 0.07 -11.00% 4516 56.02 56.79
Now 0.07 -78.00% 10966 25.72 0.00
APA Apache Corporation 0.06 -83.00% 3885 62.55 60.29
PETM PetSmart 0.06 NEW 2608 81.29 82.98
DD E.I. du Pont de Nemours & Company 0.06 NEW 3072 73.33 79.13
TMO Thermo Fisher Scientific 0.06 1800 125.56 127.98
BRK.A Berkshire Hathaway 0.06 1 226000.00 0.00
HON Honeywell International 0.06 -2.00% 2341 99.96 100.92
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.06 -51.00% 2208 105.07 105.16
Citi 0.06 4290 54.08 0.00
NDAQ NASDAQ OMX 0.05 NEW 4266 48.05 49.41
CMI Cummins 0.05 NEW 1417 143.97 137.75
TIF Tiffany & Co. 0.05 -23.00% 1916 106.47 83.92
KR Kroger 0.05 NEW 3237 64.26 74.09
HSIC Henry Schein 0.05 NEW 1516 135.88 136.50
EWY iShares MSCI South Korea Index Fund 0.05 -5.00% 3764 55.26 55.24
HHC Howard Hughes 0.05 1614 130.11 143.75
CFFI C&F; Financial Corporation 0.05 -15.00% 5320 39.66 36.60
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 11.23
Sirius Xm Holdings 0.02 20000 3.50 0.00
RTK Rentech 0.00 15400 1.23 1.21