Smith, Salley & Associates

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

Smith, Salley & Associates portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 3.35 +6.00% 9998 536.71 98.38
BAC Bank of America Corporation 3.11 289376 17.20 15.48
MSFT Microsoft Corporation 2.99 +4.00% 116552 40.99 43.40
BRK.B Berkshire Hathaway 2.92 37317 124.98 0.00
JPM JPMorgan Chase & Co. 2.66 +3.00% 70043 60.71 58.93
DIS Walt Disney Company 2.44 48764 80.08 86.64
UTX United Technologies Corporation 2.40 32928 116.83 106.45
GME GameStop 2.37 +60.00% 92179 41.10 43.68
Covidien 2.33 50563 73.65 0.00
TJX TJX Companies 2.32 61174 60.65 53.02
GE General Electric Company 2.25 +4.00% 139007 25.89 25.51
QCOM QUALCOMM 2.24 45406 78.87 75.63
XOM Exxon Mobil Corporation 2.10 34373 97.69 102.69
BUD Anheuser-Busch InBev NV 2.10 31929 105.30 109.72
PNC PNC Financial Services 2.06 37792 87.00 83.88
CSCO Cisco Systems 2.06 +2.00% 147084 22.42 25.66
EMC EMC Corporation 2.06 120425 27.41 29.52
TGT Target Corporation 1.80 NEW 47654 60.52 61.31
AIG American International 1.75 +51.00% 55870 50.01 53.60
NOV National-Oilwell Var 1.72 35268 77.86 82.13
ORCL Oracle Corporation 1.72 67228 40.91 40.74
PG Procter & Gamble Company 1.57 31125 80.61 78.65
Express Scripts Holding 1.55 +41.00% 33066 75.09 0.00
Ensco Plc Shs Class A 1.55 +3.00% 46979 52.79 0.00
DRI Darden Restaurants 1.45 +4.00% 45823 50.76 46.80
CAT Caterpillar 1.44 23154 99.38 103.83
CVS CVS Caremark Corporation 1.38 29382 74.88 77.74
DVN Devon Energy Corporation 1.37 32687 66.94 77.88
Kinder Morgan 1.37 +6.00% 67349 32.49 0.00
Abbvie 1.37 42758 51.41 0.00
Vodafone Group New Adr F 1.37 NEW 59603 36.81 0.00
CSX CSX Corporation 1.35 74730 28.97 30.52
VGT Vanguard Information Technology ETF 1.35 23590 91.52 98.93
SNY Sanofi-Aventis SA 1.32 40532 52.28 51.49
XLF Financial Select Sector SPDR 1.30 +2.00% 92951 22.35 22.76
JNJ Johnson & Johnson 1.28 +11.00% 20844 98.25 102.10
XLY Consumer Discretionary SPDR 1.27 31377 64.73 66.80
Ingersoll-rand Co Ltd-cl A 1.26 35305 57.24 0.00
RGA Reinsurance Group of America 1.25 25188 79.64 81.29
VZ Verizon Communications 1.25 +326.00% 41960 47.57 51.54
ABT Abbott Laboratories 1.23 50966 38.52 42.99
LH Laboratory Corp. of America Holdings 1.18 NEW 19156 98.19 105.34
VDE Vanguard Energy ETF 1.05 +2.00% 13110 128.38 142.16
Perrigo Company 1.03 NEW 10688 154.66 0.00
XLI Industrial SPDR 0.95 29083 52.33 52.65
XLV Health Care SPDR 0.87 +2.00% 23725 58.50 61.94
AXP American Express Company 0.77 -4.00% 13696 90.03 91.14
XLP Consumer Staples Select Sect. SPDR 0.74 +2.00% 27341 43.05 43.97
Duke Energy 0.67 -68.00% 15027 71.21 0.00
ASNA Ascena Retail 0.66 61260 17.29 16.13
KMB Kimberly-Clark Corporation 0.63 +15.00% 9099 110.23 106.12
IBM International Business Machines 0.61 +13.00% 5040 192.46 194.72
SPY SPDR S&P; 500 ETF 0.51 4400 187.05 196.71
IWV iShares Russell 3000 Index 0.51 7199 112.38 117.05
T AT&T; 0.45 +36.00% 20572 35.05 36.21
ADP Automatic Data Processing 0.45 +38.00% 9283 77.24 82.22
PHM Pulte 0.44 36426 19.19 18.27
CVX Chevron Corporation 0.43 +53.00% 5824 118.99 132.82
BMY Bristol Myers Squibb 0.43 +29.00% 13330 51.99 50.88
PFE Pfizer 0.42 -77.00% 21109 32.12 29.22
SE Spectra Energy 0.42 +29.00% 18027 36.94 42.35
PPG PPG Industries 0.39 3258 193.37 204.76
Allegion Plc equity 0.39 11835 52.13 0.00
NSC Norfolk Southern 0.36 +25.00% 5962 97.12 103.35
DOW Dow Chemical Company 0.36 +44.00% 11776 48.57 53.12
Potash Corp. Of Saskatchewan I 0.36 +24.00% 15884 36.20 0.00
EFA iShares MSCI EAFE Index Fund 0.33 7764 67.23 67.72
NVS Novartis AG 0.32 +42.00% 5983 85.07 88.28
MCD McDonald's Corporation 0.31 +32.00% 5037 98.07 95.72
NOC Northrop Grumman Corporation 0.31 +44.00% 4022 123.32 125.70
SYY SYSCO Corporation 0.31 +55.00% 13651 36.11 36.30
INTC Intel Corporation 0.29 +31.00% 17877 25.79 34.21
CAG ConAgra Foods 0.29 +34.00% 14975 31.05 30.53
GPC Genuine Parts Company 0.28 +33.00% 5246 86.92 84.62
FCNCA First Citizens BancShares 0.26 -12.00% 1750 240.57 226.32
KO Coca-Cola Company 0.25 +44.00% 10510 38.63 39.80
MDU MDU Resources 0.25 +27.00% 11776 34.31 32.55
Seadrill 0.25 +38.00% 11459 35.17 0.00
BRK.A Berkshire Hathaway 0.23 -50.00% 2 187500.00 0.00
RDS.A Royal Dutch Shell 0.23 +43.00% 4926 73.08 0.00
IXP iShares S&P; Global Telecommunicat. 0.23 +2.00% 5426 66.90 65.19
HRS Harris Corporation 0.22 +2.00% 4831 73.07 68.52
AMGN Amgen 0.22 2810 123.49 130.44
HTS Hatteras Financial 0.22 +37.00% 18484 18.83 19.46
BTO John Hancock Bank & Thrift Opportu. Fund 0.22 +46.00% 14807 24.04 22.88
BBL BHP Billiton 0.21 +50.00% 5550 61.80 69.81
MXI iShares S&P; Global Mat. Sector Inde 0.20 5178 62.38 65.40
SLB Schlumberger 0.19 3115 97.59 110.68
SPLS Staples 0.19 NEW 26397 11.33 11.19
CLX Clorox Company 0.19 +55.00% 3484 88.12 88.46
PCP Precision Castparts 0.19 +11.00% 1180 252.54 231.91
CBI Chicago Bridge & Iron Company N.V. 0.18 3261 87.09 60.16
UNP Union Pacific Corporation 0.17 1481 187.71 99.54
MDT Medtronic 0.17 +2.00% 4457 61.48 62.52
XLU Utilities SPDR 0.17 +2.00% 6469 41.43 42.17
NVDA NVIDIA Corporation 0.15 +2.00% 13727 17.92 17.93
EMR Emerson Electric 0.15 NEW 3593 66.80 65.34
APD Air Products & Chemicals 0.15 NEW 2076 118.98 136.89
EWY iShares MSCI South Korea Index Fund 0.15 3975 61.64 67.49
Suntrust Banks Inc $1.00 Par Cmn 0.14 -3.00% 5765 39.72 0.00
TMO Thermo Fisher Scientific 0.14 NEW 1800 120.00 123.96
FLR Fluor Corporation 0.14 -2.00% 2868 77.75 74.50
NEU NewMarket Corporation 0.14 NEW 552 391.30 396.19
HHC Howard Hughes 0.14 NEW 1614 142.50 149.71
CMI Cummins 0.13 NEW 1373 149.31 142.70
ALL Allstate Corporation 0.13 3766 56.56 57.09
Rbc Cad 0.13 -9.00% 3150 66.03 0.00
CFFI C&F; Financial Corporation 0.13 6320 33.07 34.70
SWZ Swiss Helvetia Fund 0.12 +9.00% 13679 14.40 14.11
KEG Key Energy Services 0.06 10320 9.21 6.30
RTK Rentech 0.02 15400 1.88 2.23

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