Smith, Salley & Associates
Latest statistics and disclosures from Smith, Salley & Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BAC, ABT, AAPL, EMC, BRK.B. These five stock positions account for 13.85% of Smith, Salley & Associates's total stock portfolio.
- Added to shares of Kinder Morgan, ASNA, AAPL, BRK.B, PPG, SPY, MDR, SGOL, ABT, Cavium.
- Started new stock positions in PPG, SGOL, HRL, NOC, BBBY, GS, ASNA, Cavium, SYY, GPC, Korea Fd, COF, Kinder Morgan.
- Reduced shares in these stocks: RIO, GLD, EFA, HTS, VWO, CHK, IAU, DVN, CLF, KMB.
- Sold out of its positions in Ipath Dow Jones-aig Commodity, BIG, BMY, CAVM, CHK, CVX, KO, GOOG, HPQ,
- As of Dec. 31, 2012, Smith, Salley & Associates has $122.54M in assets under management (AUM). Assets under management dropped from a total value of $130.39M to $122.54M.
- Independent of market fluctuations, Smith, Salley & Associates was a net seller by $6.98M worth of stocks in the most recent quarter.
Smith, Salley & Associates portfolio companies for quarter ending December 2012
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| BAC | Bank of America Corporation | 2.88 | -6.00% | 304141 | 11.61 | 13.24 |
| ABT | Abbott Laboratories | 2.88 | +10.00% | 53810 | 65.51 | 37.07 |
| AAPL | Apple | 2.72 | +46.00% | 6271 | 532.13 | 431.61 |
| EMC | EMC Corporation | 2.70 | 130678 | 25.30 | 25.05 | |
| BRK.B | Berkshire Hathaway | 2.67 | +25.00% | 36430 | 89.71 | 0.00 |
| JPM | JPMorgan Chase & Co. | 2.51 | -5.00% | 70075 | 43.97 | 53.94 |
| Covidien | 2.47 | 52514 | 57.74 | 0.00 | ||
| GME | GameStop | 2.41 | 117900 | 25.09 | 38.32 | |
| PFE | Pfizer | 2.33 | 113683 | 25.08 | 29.20 | |
| WMT | Wal-Mart Stores | 2.27 | 40818 | 68.23 | 75.47 | |
| GE | General Electric Company | 2.23 | -9.00% | 130418 | 20.99 | 23.91 |
| Ensco Plc Shs Class A | 2.23 | -2.00% | 46023 | 59.27 | 0.00 | |
| UTX | United Technologies Corporation | 2.22 | 33164 | 82.02 | 95.89 | |
| BUD | Anheuser-Busch InBev NV | 2.21 | 31025 | 87.41 | 93.93 | |
| Duke Energy | 2.19 | 42128 | 63.81 | 0.00 | ||
| QCOM | QUALCOMM | 2.17 | -6.00% | 43012 | 61.87 | 62.31 |
| TJX | TJX Companies | 2.08 | 60090 | 42.45 | 50.26 | |
| MSFT | Microsoft Corporation | 2.07 | 95130 | 26.71 | 35.08 | |
| CSCO | Cisco Systems | 2.02 | 125833 | 19.65 | 24.83 | |
| PTEN | Patterson-UTI Energy | 2.02 | 133055 | 18.63 | 21.31 | |
| DIS | Walt Disney Company | 1.91 | 46932 | 49.80 | 65.19 | |
| VOD | Vodafone | 1.85 | 90086 | 25.19 | 28.77 | |
| PNC | PNC Financial Services | 1.75 | 36755 | 58.30 | 71.18 | |
| BBT | BB&T; Corporation | 1.75 | 73665 | 29.10 | 33.24 | |
| PG | Procter & Gamble Company | 1.69 | -2.00% | 30550 | 67.89 | 78.86 |
| Potash Corp. Of Saskatchewan I | 1.67 | 50310 | 40.69 | 0.00 | ||
| Ingersoll-rand Co Ltd-cl A | 1.57 | 40215 | 47.97 | 0.00 | ||
| MDR | McDermott International | 1.51 | +46.00% | 167823 | 11.02 | 9.09 |
| Kinder Morgan | 1.50 | NEW | 51910 | 35.33 | 0.00 | |
| NEU | NewMarket Corporation | 1.48 | 6920 | 262.14 | 275.14 | |
| VGT | Vanguard Information Technology ETF | 1.45 | +14.00% | 25684 | 69.11 | 76.88 |
| XLF | Financial Select Sector SPDR | 1.24 | +13.00% | 93035 | 16.39 | 19.86 |
| BHI | Baker Hughes Incorporated | 1.20 | -18.00% | 35970 | 40.84 | 46.82 |
| XLI | Industrial SPDR | 1.18 | +13.00% | 38181 | 37.90 | 43.94 |
| CSX | CSX Corporation | 1.17 | 72355 | 19.74 | 24.89 | |
| HTS | Hatteras Financial | 1.12 | -47.00% | 55265 | 24.81 | 25.69 |
| CMI | Cummins | 1.11 | 12554 | 108.33 | 116.05 | |
| DVN | Devon Energy Corporation | 1.08 | -31.00% | 25342 | 52.05 | 55.20 |
| VDE | Vanguard Energy ETF | 1.08 | +13.00% | 12904 | 102.29 | 116.30 |
| JNJ | Johnson & Johnson | 1.01 | +10.00% | 17623 | 70.08 | 86.21 |
| XOM | Exxon Mobil Corporation | 0.95 | -2.00% | 13410 | 86.58 | 91.77 |
| IBM | International Business Machines | 0.91 | +8.00% | 5806 | 191.53 | 205.07 |
| ASNA | Ascena Retail | 0.89 | NEW | 58830 | 18.48 | 17.67 |
| CLF | Cliffs Natural Resources | 0.85 | -30.00% | 26913 | 38.57 | 18.14 |
| XLV | Health Care SPDR | 0.77 | +14.00% | 23527 | 39.87 | 48.92 |
| SWN | Southwestern Energy Company | 0.76 | 27880 | 33.39 | 37.82 | |
| XLP | Consumer Staples Select Sect. SPDR | 0.75 | +12.00% | 26334 | 34.90 | 41.09 |
| CAT | Caterpillar | 0.73 | -15.00% | 10000 | 89.60 | 84.06 |
| XLY | Consumer Discretionary SPDR | 0.72 | +11.00% | 18655 | 47.44 | 57.11 |
| AXP | American Express Company | 0.70 | -18.00% | 14855 | 57.49 | 74.76 |
| PHM | Pulte | 0.54 | 36426 | 18.15 | 21.10 | |
| SPY | SPDR S&P; 500 ETF | 0.54 | +904.00% | 4622 | 142.36 | 165.60 |
| PPG | PPG Industries | 0.50 | NEW | 4500 | 135.33 | 155.64 |
| MXI | iShares S&P; Global Mat. Sector Inde | 0.50 | +12.00% | 9897 | 62.44 | 57.60 |
| GLD | SPDR Gold Trust | 0.43 | -72.00% | 3260 | 161.96 | 131.92 |
| FCNCA | First Citizens BancShares | 0.40 | 3000 | 163.67 | 204.71 | |
| SGOL | ETFS Gold Trust | 0.39 | NEW | 2900 | 165.17 | 134.36 |
| Citi | 0.39 | -3.00% | 12040 | 39.53 | 0.00 | |
| KMB | Kimberly-Clark Corporation | 0.37 | -46.00% | 5364 | 84.45 | 99.29 |
| CBI | Chicago Bridge & Iron Company N.V. | 0.36 | -9.00% | 9550 | 46.39 | 60.13 |
| IWV | iShares Russell 3000 Index | 0.35 | +68.00% | 5123 | 84.72 | 98.12 |
| AIG | American International | 0.34 | -8.00% | 11805 | 35.32 | 44.64 |
| CFFI | C&F; Financial Corporation | 0.32 | -14.00% | 10182 | 38.89 | 49.86 |
| NVDA | NVIDIA Corporation | 0.30 | -5.00% | 30310 | 12.27 | 14.48 |
| EBAY | eBay | 0.30 | -10.00% | 7205 | 50.94 | 52.62 |
| F | Ford Motor Company | 0.28 | -9.00% | 26505 | 12.94 | 15.59 |
| HNZ | H.J. Heinz Company | 0.28 | -10.00% | 6000 | 57.67 | 0.00 |
| MYGN | Myriad Genetics | 0.28 | -12.00% | 12360 | 27.27 | 26.21 |
| NEOG | Neogen Corporation | 0.28 | -8.00% | 7607 | 45.35 | 55.05 |
| OIS | Oil States International | 0.27 | -9.00% | 4695 | 71.57 | 94.04 |
| Rowan Companies | 0.27 | -8.00% | 10720 | 31.25 | 0.00 | |
| MCD | McDonald's Corporation | 0.26 | +42.00% | 3572 | 88.19 | 99.98 |
| T | AT&T; | 0.26 | -12.00% | 9513 | 33.74 | 36.30 |
| RIO | Rio Tinto | 0.25 | -83.00% | 5225 | 58.18 | 43.82 |
| IXP | iShares S&P; Global Telecommunicat. | 0.25 | +9.00% | 5319 | 57.15 | 61.95 |
| Shire | 0.25 | 10000 | 30.70 | 0.00 | ||
| JCI | Johnson Controls | 0.24 | -8.00% | 9515 | 30.69 | 37.36 |
| ASH | Ashland | 0.24 | +13.00% | 3610 | 80.33 | 86.59 |
| FCNCB | First Citizens BancShares | 0.24 | 1850 | 158.92 | 190.00 | |
| Cavium | 0.24 | NEW | 9480 | 31.22 | 0.00 | |
| GS | Goldman Sachs | 0.23 | NEW | 2165 | 127.48 | 164.38 |
| Suntrust Banks Inc $1.00 Par Cmn | 0.23 | -5.00% | 9835 | 28.37 | 0.00 | |
| AMGN | Amgen | 0.23 | +3.00% | 3306 | 86.21 | 100.01 |
| BRK.A | Berkshire Hathaway | 0.22 | 2 | 134000.00 | 0.00 | |
| FLR | Fluor Corporation | 0.21 | -8.00% | 4330 | 58.66 | 63.00 |
| SPN | Superior Energy Services | 0.20 | -14.00% | 11590 | 20.71 | 28.33 |
| Fusion-io | 0.20 | -9.00% | 10910 | 22.91 | 0.00 | |
| HRS | Harris Corporation | 0.19 | -52.00% | 4695 | 48.99 | 50.08 |
| PCP | Precision Castparts | 0.19 | 1255 | 189.64 | 219.95 | |
| LIFE | Life Technologies | 0.19 | -10.00% | 4665 | 49.09 | 74.24 |
| XLU | Utilities SPDR | 0.18 | +8.00% | 6406 | 34.97 | 38.30 |
| COF | Capital One Financial | 0.17 | NEW | 3665 | 57.84 | 61.90 |
| RTK | Rentech | 0.14 | 65400 | 2.63 | 2.12 | |
| NSC | Norfolk Southern | 0.13 | -19.00% | 2649 | 61.91 | 76.95 |
| SWK | Stanley Black & Decker | 0.13 | -15.00% | 2100 | 73.81 | 80.76 |
| MDT | Medtronic | 0.13 | +9.00% | 4030 | 40.94 | 52.88 |
| KEG | Key Energy Services | 0.13 | -20.00% | 22770 | 6.94 | 6.23 |
| BHP | BHP Billiton | 0.13 | 2045 | 78.24 | 62.61 | |
| SE | Spectra Energy | 0.12 | -25.00% | 5196 | 27.33 | 34.64 |
| AFL | AFLAC Incorporated | 0.12 | +6.00% | 2660 | 53.01 | 57.74 |
| ORCL | Oracle Corporation | 0.12 | -60.00% | 4230 | 33.33 | 34.52 |
| AME | AMETEK | 0.12 | +7.00% | 3940 | 37.56 | 41.97 |
| LH | Laboratory Corp. of America Holdings | 0.11 | +8.00% | 1605 | 86.60 | 100.43 |
| MOLXA | Molex Incorporated | 0.11 | +6.00% | 5885 | 22.26 | 25.12 |
| ALL | Allstate Corporation | 0.11 | +8.00% | 3390 | 40.12 | 47.38 |
| SJM | J.M. Smucker Company | 0.11 | +5.00% | 1625 | 86.15 | 103.73 |
| ADP | Automatic Data Processing | 0.10 | +6.00% | 2115 | 56.74 | 68.80 |
| SNPS | Synopsys | 0.10 | +7.00% | 3690 | 31.71 | 36.78 |
| HSIC | Henry Schein | 0.10 | +5.00% | 1455 | 80.41 | 97.72 |
| EWY | iShares MSCI South Korea Index Fund | 0.10 | +6.00% | 2020 | 63.37 | 54.60 |
| SWZ | Swiss Helvetia Fund | 0.10 | +9.00% | 11083 | 11.28 | 12.73 |
| VFC | V.F. Corporation | 0.09 | -3.00% | 700 | 151.43 | 189.44 |
| TMO | Thermo Fisher Scientific | 0.09 | +5.00% | 1740 | 63.79 | 85.94 |
| AVT | Avnet | 0.09 | 3695 | 30.58 | 34.28 | |
| Chemed Corp Com Stk | 0.09 | +6.00% | 1575 | 68.57 | 0.00 | |
| HRL | Hormel Foods Corporation | 0.09 | NEW | 3425 | 31.24 | 38.67 |
| OMI | Owens & Minor | 0.09 | +7.00% | 3831 | 28.45 | 34.61 |
| NDAQ | NASDAQ OMX | 0.08 | +6.00% | 3780 | 24.87 | 33.11 |
| BBBY | Bed Bath & Beyond | 0.08 | NEW | 1750 | 56.00 | 71.40 |
| TDW | Tidewater | 0.08 | 2130 | 44.60 | 58.80 | |
| HMC | HONDA MOTOR | 0.08 | +7.00% | 2595 | 36.99 | 37.23 |
| GLW | Corning Incorporated | 0.07 | +6.00% | 6780 | 12.68 | 15.16 |
| DRI | Darden Restaurants | 0.07 | +4.00% | 1885 | 45.09 | 52.96 |
| Helen Of Troy | 0.07 | -73.00% | 2535 | 33.53 | 0.00 | |
| NOV | National-Oilwell Var | 0.07 | -76.00% | 1170 | 68.38 | 71.61 |
| ATR | Aptar | 0.07 | +10.00% | 1795 | 47.91 | 57.45 |
| MXF | Mexico Fund | 0.07 | +7.00% | 2821 | 29.07 | 30.71 |
| GPC | Genuine Parts Company | 0.06 | NEW | 1225 | 63.67 | 79.02 |
| INTC | Intel Corporation | 0.06 | -48.00% | 3285 | 20.70 | 25.46 |
| GPOR | Gulfport Energy Corporation | 0.06 | -35.00% | 2070 | 38.16 | 50.92 |
| Seadrill | 0.06 | 1890 | 37.04 | 0.00 | ||
| PGX | PowerShares Preferred Portfolio | 0.06 | 4925 | 14.62 | 14.37 | |
| PIN | PowerShares India Portfolio | 0.06 | +7.00% | 4135 | 18.38 | 16.77 |
| ADSK | Autodesk | 0.05 | 1790 | 35.20 | 35.34 | |
| MDU | MDU Resources | 0.05 | +7.00% | 3120 | 21.15 | 25.30 |
| JEC | Jacobs Engineering | 0.05 | +8.00% | 1490 | 42.28 | 57.37 |
| NOC | Northrop Grumman Corporation | 0.02 | NEW | 315 | 66.67 | 83.96 |
| SYY | SYSCO Corporation | 0.01 | NEW | 400 | 32.50 | 34.58 |
| Korea Fd | 0.00 | NEW | 100 | 40.00 | 0.00 |
Past 13F-HR SEC Filings for Smith, Salley & Associates
- Smith, Salley & Associates 2012 Q3 - filed Nov. 14, 2012
- Smith, Salley & Associates 2012 Q1 - filed May 11, 2012
- Smith, Salley & Associates 2011 Q4 - filed Feb. 8, 2012
- Smith, Salley & Associates 2011 Q3 - filed Nov. 14, 2011
- Smith, Salley & Associates 2011 Q2 - filed Aug. 12, 2011
- Smith, Salley & Associates 2011 Q1 - filed May 12, 2011
- Smith, Salley & Associates 2010 Q4 - filed Feb. 11, 2011