Smith, Salley & Associates

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

Smith, Salley & Associates portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 3.42 +3.00% 9348 560.98 526.66
BAC Bank of America Corporation 2.94 289713 15.57 16.12
BRK.B Berkshire Hathaway 2.92 37734 118.57 0.00
MSFT Microsoft Corporation 2.71 +6.00% 111184 37.41 39.99
VOD Vodafone 2.63 +6.00% 102645 39.31 36.46
JPM JPMorgan Chase & Co. 2.58 67711 58.48 55.56
TJX TJX Companies 2.53 60913 63.73 59.70
GE General Electric Company 2.44 +10.00% 133480 28.03 26.66
UTX United Technologies Corporation 2.44 32930 113.79 119.81
DIS Walt Disney Company 2.43 48698 76.41 79.76
XOM Exxon Mobil Corporation 2.27 34435 101.21 100.55
Covidien 2.26 NEW 50976 68.09 0.00
QCOM QUALCOMM 2.21 45648 74.24 80.99
BUD Anheuser-Busch InBev NV 2.21 31882 106.46 109.68
Duke Energy 2.17 +6.00% 48242 69.01 0.00
WMT Wal-Mart Stores 2.15 41898 78.69 77.77
CSCO Cisco Systems 2.11 +5.00% 143968 22.43 23.55
EMC EMC Corporation 1.98 120802 25.15 27.05
PNC PNC Financial Services 1.92 37965 77.57 84.10
PFE Pfizer 1.88 +9.00% 94201 30.63 31.17
GME GameStop 1.85 +6.00% 57513 49.26 41.65
NOV National-Oilwell Var 1.84 +2.00% 35398 79.52 82.47
Ensco Plc Shs Class A 1.69 +11.00% 45388 57.17 0.00
PG Procter & Gamble Company 1.67 31384 81.41 81.28
ORCL Oracle Corporation 1.67 NEW 66944 38.26 40.47
DRI Darden Restaurants 1.56 43926 54.36 48.67
Kinder Morgan 1.48 +8.00% 63048 36.00 0.00
Abbvie 1.47 42609 52.81 0.00
Ingersoll-rand Co Ltd-cl A 1.43 NEW 35593 61.61 0.00
CSX CSX Corporation 1.41 74998 28.77 28.34
SNY Sanofi-Aventis SA 1.41 NEW 40372 53.63 53.02
PTEN Patterson-UTI Energy 1.40 84485 25.32 33.03
CAT Caterpillar 1.38 23231 90.83 103.75
CVS CVS Caremark Corporation 1.38 29533 71.58 73.79
XLY Consumer Discretionary SPDR 1.36 31087 66.84 64.71
VGT Vanguard Information Technology ETF 1.35 -2.00% 23165 89.53 90.74
DVN Devon Energy Corporation 1.31 -4.00% 32562 61.88 70.66
XLF Financial Select Sector SPDR 1.30 -2.00% 90903 21.86 21.97
RGA Reinsurance Group of America 1.28 25253 77.42 78.49
ABT Abbott Laboratories 1.28 51113 38.33 38.73
AIG American International 1.23 36985 51.05 50.54
JNJ Johnson & Johnson 1.12 +12.00% 18697 91.57 100.56
Express Scripts Holding 1.07 NEW 23349 70.24 0.00
VDE Vanguard Energy ETF 1.06 12829 126.43 134.35
XLI Industrial SPDR 0.98 -3.00% 28849 52.27 53.17
AXP American Express Company 0.85 14396 90.72 86.70
ASNA Ascena Retail 0.85 61611 21.17 16.88
XLV Health Care SPDR 0.84 -2.00% 23212 55.45 58.31
XLP Consumer Staples Select Sect. SPDR 0.75 26769 43.00 43.66
KMB Kimberly-Clark Corporation 0.54 +19.00% 7892 104.41 108.47
IBM International Business Machines 0.54 4431 187.54 191.33
SPY SPDR S&P; 500 ETF 0.53 +20.00% 4400 184.77 188.16
IWV iShares Russell 3000 Index 0.53 +19.00% 7314 110.61 112.42
PHM Pulte 0.48 36426 20.37 18.83
BRK.A Berkshire Hathaway 0.46 4 178000.00 0.00
PPG PPG Industries 0.40 -6.00% 3258 189.69 196.96
BMY Bristol Myers Squibb 0.36 +65.00% 10285 53.18 51.10
T AT&T; 0.35 +61.00% 15050 35.15 36.30
ADP Automatic Data Processing 0.35 +54.00% 6695 80.81 75.90
EFA iShares MSCI EAFE Index Fund 0.34 +29.00% 7718 67.12 67.94
Allegion Plc equity 0.34 NEW 11902 44.19 0.00
SE Spectra Energy 0.32 +46.00% 13899 35.61 39.28
VZ Verizon Communications 0.32 +42.00% 9828 49.15 48.21
CVX Chevron Corporation 0.31 +52.00% 3785 124.97 124.13
FCNCA First Citizens BancShares 0.29 2000 222.50 231.20
NSC Norfolk Southern 0.29 +35.00% 4766 92.74 96.55
Potash Corp. Of Saskatchewan I 0.28 -86.00% 12794 32.98 0.00
CAG ConAgra Foods 0.25 +7.00% 11162 33.69 31.38
MCD McDonald's Corporation 0.24 +62.00% 3805 96.98 99.73
DOW Dow Chemical Company 0.24 NEW 8145 44.44 49.05
IXP iShares S&P; Global Telecommunicat. 0.24 5296 68.35 67.65
INTC Intel Corporation 0.23 NEW 13637 25.96 26.76
NVS Novartis AG 0.22 NEW 4205 80.38 86.46
Seadrill 0.22 +78.00% 8291 41.13 0.00
GPC Genuine Parts Company 0.21 +52.00% 3927 83.27 87.55
NOC Northrop Grumman Corporation 0.21 NEW 2775 114.59 123.18
SYY SYSCO Corporation 0.21 NEW 8755 36.09 36.41
HRS Harris Corporation 0.21 4695 69.86 72.87
AMGN Amgen 0.21 2817 113.95 117.72
MXI iShares S&P; Global Mat. Sector Inde 0.21 -2.00% 5145 62.39 63.41
KO Coca-Cola Company 0.20 NEW 7273 41.25 40.60
SLB Schlumberger 0.19 3160 90.19 101.85
PCP Precision Castparts 0.19 1055 269.19 259.59
CFFI C&F; Financial Corporation 0.19 6320 45.73 32.07
MDU MDU Resources 0.18 NEW 9258 30.57 35.04
CBI Chicago Bridge & Iron Company N.V. 0.18 3261 83.10 86.75
Enterprise Products Partners 0.17 3883 66.19 0.00
EWY iShares MSCI South Korea Index Fund 0.17 3975 64.65 63.88
UNP Union Pacific Corporation 0.16 1481 168.13 193.24
MDT Medtronic 0.16 -25.00% 4349 57.48 58.60
RDS.A Royal Dutch Shell 0.16 NEW 3422 71.30 0.00
XLU Utilities SPDR 0.16 -2.00% 6303 37.92 42.15
BTO John Hancock Bank & Thrift Opportu. Fund 0.16 NEW 10141 23.57 23.04
BBL BHP Billiton 0.15 NEW 3694 61.99 64.69
FLR Fluor Corporation 0.15 2942 80.22 77.63
Rbc Cad 0.15 3470 67.15 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.14 -32.00% 5965 36.88 0.00
NVDA NVIDIA Corporation 0.14 13420 16.02 18.92
ALL Allstate Corporation 0.14 NEW 3788 54.65 55.78
CLX Clorox Company 0.14 NEW 2236 92.58 89.62
HTS Hatteras Financial 0.14 NEW 13487 16.31 19.68
SWZ Swiss Helvetia Fund 0.11 12463 13.96 14.24
KEG Key Energy Services 0.05 10320 7.95 10.22
RTK Rentech 0.02 -71.00% 15400 1.75 2.24

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