Smith, Salley & Associates

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

Smith, Salley & Associates portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 3.69 -22.00% 138125 100.75 116.47
BRK.B Berkshire Hathaway 2.92 +3.00% 79743 138.13 0.00
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 2.79 -6.00% 95483 110.25 110.85
MSFT Microsoft Corporation 2.28 +13.00% 185531 46.36 47.98
GE General Electric Company 2.10 +19.00% 309452 25.62 26.99
UTX United Technologies Corporation 2.05 -2.00% 73235 105.61 110.30
XOM Exxon Mobil Corporation 1.99 -3.00% 79864 94.05 96.81
NOV National-Oilwell Var 1.97 -3.00% 97461 76.11 73.82
CSCO Cisco Systems 1.96 +17.00% 293414 25.17 26.88
PG Procter & Gamble Company 1.87 +28.00% 84151 83.75 88.60
JPM JPMorgan Chase & Co. 1.73 +12.00% 108332 60.25 60.45
GME GameStop 1.69 +15.00% 154476 41.20 37.86
VZ Verizon Communications 1.66 +23.00% 124814 49.99 50.21
AIG American International 1.63 +19.00% 114062 54.01 54.59
Covidien 1.54 +10.00% 67004 86.51 0.00
DIS Walt Disney Company 1.52 +11.00% 64297 89.03 88.96
EMC EMC Corporation 1.35 +12.00% 173989 29.26 29.90
JNJ Johnson & Johnson 1.34 -3.00% 47433 106.58 107.86
AMNB American National BankShares 1.33 +50.00% 220954 22.75 23.28
BAC Bank of America Corporation 1.31 +17.00% 288849 17.05 17.12
QCOM QUALCOMM 1.29 +8.00% 65255 74.76 71.47
GILD Gilead Sciences 1.28 -9.00% 45413 106.48 100.58
LH Laboratory Corp. of America Holdings 1.26 46637 101.76 100.46
Kinder Morgan 1.25 +18.00% 122593 38.34 0.00
TJX TJX Companies 1.24 +12.00% 78819 59.17 63.56
PNC PNC Financial Services 1.22 +17.00% 53714 85.59 86.85
DVN Devon Energy Corporation 1.21 67003 68.18 67.20
PCP Precision Castparts 1.18 -9.00% 18799 236.89 236.99
BWA BorgWarner 1.18 -7.00% 84392 52.61 58.22
MON Monsanto Company 1.13 -9.00% 37829 112.51 120.81
Abbvie 1.07 +3.00% 69695 57.75 0.00
DRI Darden Restaurants 1.06 +30.00% 77980 51.47 55.85
TGT Target Corporation 1.06 +13.00% 63999 62.68 71.51
Perrigo Company 0.99 +27.00% 24919 150.18 0.00
BLK BlackRock 0.98 -23.00% 11231 328.36 355.91
CBI Chicago Bridge & Iron Company N.V. 0.98 +1786.00% 63747 57.84 57.09
ORCL Oracle Corporation 0.95 +9.00% 93117 38.28 41.44
CSX CSX Corporation 0.93 +26.00% 109823 32.06 37.56
CELG Celgene Corporation 0.93 -9.00% 37503 93.33 108.20
Express Scripts Holding 0.90 +15.00% 47870 70.62 0.00
CVS CVS Caremark Corporation 0.86 +11.00% 40718 79.59 89.33
BUD Anheuser-Busch InBev NV 0.84 -23.00% 28565 110.85 114.54
Duke Energy 0.83 41809 74.76 0.00
CAT Caterpillar 0.80 +2.00% 30372 99.01 106.45
SNY Sanofi-Aventis SA 0.78 +5.00% 51778 56.42 47.15
ABT Abbott Laboratories 0.75 -4.00% 68391 41.58 43.81
Ingersoll-rand Co Ltd-cl A 0.70 +13.00% 46995 56.35 0.00
CVX Chevron Corporation 0.68 -14.00% 21395 119.37 118.58
COST Costco Wholesale Corporation 0.66 -21.00% 19934 124.32 139.72
VGT Vanguard Information Technology ETF 0.62 23503 100.07 105.00
WAG Walgreen Company 0.61 -22.00% 36980 62.50 67.59
APA Apache Corporation 0.60 -27.00% 24087 93.87 75.70
BMY Bristol Myers Squibb 0.59 +48.00% 43445 51.18 58.80
SYY SYSCO Corporation 0.58 57934 37.94 39.70
CAB Cabela's Incorporated 0.58 -20.00% 36822 58.91 53.75
XLF Financial Select Sector SPDR 0.57 92164 23.17 24.21
PFE Pfizer 0.56 71866 29.58 30.45
FLR Fluor Corporation 0.56 -23.00% 31482 67.00 69.24
TSCO Tractor Supply Company 0.55 -5.00% 33602 61.51 75.68
ADSK Autodesk 0.55 -18.00% 37836 55.08 61.95
XLY Consumer Discretionary SPDR 0.55 31138 66.70 70.09
COG Cabot Oil & Gas Corporation 0.54 +16.00% 61688 32.70 34.44
RRC Range Resources 0.54 -10.00% 29672 68.00 72.20
BBT BB&T; Corporation 0.54 -22.00% 55192 37.11 37.51
KO Coca-Cola Company 0.51 45336 42.69 44.50
T AT&T; 0.51 +26.00% 54696 35.26 35.28
TROW T. Rowe Price 0.51 -17.00% 24609 78.39 82.85
EFA iShares MSCI EAFE Index Fund 0.49 -18.00% 28570 64.17 63.78
NSC Norfolk Southern 0.48 +33.00% 16219 111.65 115.36
NUE Nucor Corporation 0.48 -25.00% 33424 54.27 54.40
CL Colgate-Palmolive Company 0.48 +8.00% 28256 64.14 68.34
DEO Diageo 0.48 +743.00% 15521 115.41 120.14
ILMN Illumina 0.48 -16.00% 10973 163.95 185.83
VDE Vanguard Energy ETF 0.46 13083 131.09 127.17
IJR iShares S&P; SmallCap 600 Index 0.44 -20.00% 15927 104.29 111.30
INTC Intel Corporation 0.43 -15.00% 47044 34.81 35.59
CLBH Carolina Bank Holding 0.43 165470 9.90 9.74
DOW Dow Chemical Company 0.42 +53.00% 29965 52.46 52.84
Now 0.42 +109.00% 51586 30.41 0.00
XLI Industrial SPDR 0.41 28898 53.15 57.18
XLV Health Care SPDR 0.40 23608 63.92 68.32
KMB Kimberly-Clark Corporation 0.40 +9.00% 13936 107.54 113.61
SE Spectra Energy 0.40 +42.00% 38016 39.27 39.23
NFG National Fuel Gas 0.40 -15.00% 21645 69.99 69.85
ISRG Intuitive Surgical 0.39 -26.00% 3162 463.41 515.43
LLY Eli Lilly & Co. 0.37 +40.00% 21408 64.91 67.36
ADP Automatic Data Processing 0.36 -2.00% 16150 83.07 84.14
PEP Pepsi 0.35 -10.00% 14108 92.73 98.89
RDS.A Royal Dutch Shell 0.34 +7.00% 16793 76.20 0.00
AGG iShares Lehman Aggregate Bond 0.34 +175.00% 11632 109.10 109.90
C&j Energy Services 0.34 -28.00% 42485 30.53 0.00
AXP American Express Company 0.32 -7.00% 13783 87.57 90.39
IBM International Business Machines 0.32 -5.00% 6386 189.93 160.92
HCP HCP 0.32 +203.00% 29897 39.72 43.85
XLP Consumer Staples Select Sect. SPDR 0.32 27014 45.12 48.45
MCD McDonald's Corporation 0.31 +38.00% 12247 94.85 96.68
SPY SPDR S&P; 500 ETF 0.30 -23.00% 5811 197.02 206.68
NOC Northrop Grumman Corporation 0.30 +89.00% 8453 131.74 139.13
NVS Novartis AG 0.30 +23.00% 12055 94.16 94.98
EMR Emerson Electric 0.29 +18.00% 17434 62.63 65.59
Potash Corp. Of Saskatchewan I 0.28 +78.00% 30732 34.54 0.00
MRK Merck & Co 0.28 -17.00% 17943 59.35 59.66
CAG ConAgra Foods 0.27 +70.00% 31333 33.02 35.51
Vodafone Group New Adr F 0.27 +15.00% 31466 32.90 0.00
GPC Genuine Parts Company 0.26 +91.00% 11037 87.68 101.42
AVX AVX Corporation 0.25 -33.00% 70858 13.28 14.12
CPB Campbell Soup Company 0.24 -9.00% 21282 42.71 44.83
LO Lorillard 0.24 +14.00% 14862 59.89 63.54
BTO John Hancock Bank & Thrift Opportu. Fund 0.24 +58.00% 41018 22.23 23.02
UVV Universal Corporation 0.22 -9.00% 18351 44.36 40.07
IWV iShares Russell 3000 Index 0.22 +2.00% 7160 116.76 122.59
BBL BHP Billiton 0.21 +114.00% 14180 55.51 52.15
CLX Clorox Company 0.20 +90.00% 7690 96.05 99.71
GIS General Mills 0.19 NEW 14225 50.47 51.85
PM Philip Morris International 0.19 -36.00% 8793 83.33 87.00
TSS Total System Services 0.18 -29.00% 21913 30.94 32.81
GSK GlaxoSmithKline 0.18 NEW 14844 45.94 46.40
TEVA Teva Pharmaceutical Industries 0.17 -45.00% 11968 55.00 57.40
PHM Pulte 0.17 36426 17.65 21.67
WFC Wells Fargo & Company 0.17 -48.00% 12312 51.75 53.81
Transocean 0.17 -31.00% 19610 31.97 0.00
APD Air Products & Chemicals 0.17 +106.00% 4915 130.03 145.15
SLB Schlumberger 0.17 -23.00% 6360 101.77 97.87
HTS Hatteras Financial 0.17 +71.00% 35553 17.94 19.02
PPG PPG Industries 0.16 3000 196.67 215.35
MDU MDU Resources 0.16 +68.00% 21980 27.78 25.79
Ensco Plc Shs Class A 0.16 +99.00% 14998 41.29 0.00
D Dominion Resources 0.15 +8.00% 8248 68.81 73.25
RTN Raytheon Company 0.15 -6.00% 5138 109.09 105.78
MO Altria 0.14 -34.00% 10893 46.88 49.24
COP ConocoPhillips 0.14 -33.00% 6727 76.57 73.64
DE Deere & Company 0.14 -34.00% 6650 80.00 87.07
ASNA Ascena Retail 0.14 -71.00% 39539 13.47 13.21
WMT Wal-Mart Stores 0.13 -27.00% 6245 76.52 84.65
UPS United Parcel Service 0.13 -17.00% 4838 98.39 107.35
SO Southern Company 0.13 -7.00% 11566 43.89 47.25
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.13 -39.00% 4598 105.26 105.24
Mosaic 0.13 -32.00% 10937 43.72 0.00
AMGN Amgen 0.11 2832 140.54 162.81
AEP American Electric Power Company 0.11 NEW 7886 52.24 57.42
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.10 +86.00% 3239 118.25 118.66
UNP Union Pacific Corporation 0.09 3082 108.37 121.85
HRS Harris Corporation 0.09 4912 66.37 71.95
IXP iShares S&P; Global Telecommunicat. 0.09 5425 62.86 64.29
NVDA NVIDIA Corporation 0.08 16803 18.45 20.45
MXI iShares S&P; Global Mat. Sector Inde 0.08 5106 59.93 59.38
FCNCA First Citizens BancShares 0.07 -20.00% 1200 216.67 246.46
PAYX Paychex 0.07 -7.00% 6639 42.02 47.32
VFC V.F. Corporation 0.07 NEW 3815 66.06 73.63
MDT Medtronic 0.07 4543 61.85 72.49
FCX Freeport-McMoRan Copper & Gold 0.07 -45.00% 7554 34.31 29.59
SCG SCANA Corporation 0.07 -23.00% 5461 47.62 56.52
XLU Utilities SPDR 0.07 6412 42.11 45.70
Mondelez Int 0.07 -10.00% 7995 34.29 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.06 -86.00% 5765 37.99 0.00
TIF Tiffany & Co. 0.06 -22.00% 2490 96.39 103.91
WHR Whirlpool Corporation 0.06 NEW 1500 145.33 183.67
TMO Thermo Fisher Scientific 0.06 +2.00% 1814 121.83 126.54
ALL Allstate Corporation 0.06 +3.00% 3893 61.39 67.40
HON Honeywell International 0.06 +6.00% 2396 93.07 98.23
SPLS Staples 0.06 -24.00% 19000 12.11 14.05
Rbc Cad 0.06 3150 71.43 0.00
EQT EQT Corporation 0.06 NEW 2300 91.74 95.02
EWY iShares MSCI South Korea Index Fund 0.06 3997 60.55 56.79
HHC Howard Hughes 0.06 1614 149.94 149.87
CFFI C&F; Financial Corporation 0.06 6320 33.23 37.95
Citi 0.06 NEW 4290 51.75 0.00
L Loews Corporation 0.05 -60.00% 4820 41.70 42.94
BRK.A Berkshire Hathaway 0.05 -75.00% 1 207000.00 0.00
SWZ Swiss Helvetia Fund 0.05 +2.00% 14002 13.50 13.69
Directv 0.05 -11.00% 2502 78.95 0.00
DNP DNP Select Income Fund 0.03 NEW 12712 10.15 10.56
Sirius Xm Holdings 0.02 -16.00% 20000 3.50 0.00
RTK Rentech 0.01 15400 1.69 1.37

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