Smith, Salley & Associates as of March 31, 2012
Portfolio Holdings for Smith, Salley & Associates
Smith, Salley & Associates holds 147 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 2.9 | $3.7M | 45k | 81.14 | |
| TJX Companies (TJX) | 2.5 | $3.2M | 80k | 39.71 | |
| Microsoft Corporation (MSFT) | 2.5 | $3.1M | 96k | 32.25 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $3.1M | 67k | 45.98 | |
| Hatteras Financial | 2.4 | $3.0M | 108k | 27.90 | |
| Abbott Laboratories (ABT) | 2.4 | $2.9M | 48k | 61.30 | |
| Harris Corporation | 2.3 | $2.9M | 64k | 45.09 | |
| Covidien | 2.3 | $2.9M | 52k | 54.67 | |
| Tyco International Ltd S hs | 2.3 | $2.8M | 50k | 56.18 | |
| United Technologies Corporation | 2.3 | $2.8M | 34k | 82.95 | |
| EMC Corporation | 2.3 | $2.8M | 94k | 29.88 | |
| Qualcomm (QCOM) | 2.2 | $2.8M | 41k | 68.07 | |
| General Electric Company | 2.1 | $2.6M | 130k | 20.07 | |
| Pfizer (PFE) | 2.0 | $2.6M | 113k | 22.64 | |
| Vodafone | 2.0 | $2.5M | 92k | 27.67 | |
| Duke Energy Corporation | 2.0 | $2.5M | 121k | 21.01 | |
| Wal-Mart Stores (WMT) | 1.9 | $2.4M | 40k | 61.20 | |
| ConocoPhillips (COP) | 1.9 | $2.4M | 32k | 76.00 | |
| Ens | 1.9 | $2.4M | 45k | 52.93 | |
| BB&T Corporation | 1.8 | $2.3M | 73k | 31.39 | |
| PNC Financial Services (PNC) | 1.8 | $2.3M | 35k | 64.49 | |
| Potash Corp. Of Saskatchewan I | 1.8 | $2.2M | 49k | 45.68 | |
| Anheuser-Busch InBev NV (BUD) | 1.7 | $2.2M | 30k | 72.72 | |
| Procter & Gamble Company (PG) | 1.7 | $2.1M | 31k | 67.20 | |
| Devon Energy Corporation (DVN) | 1.6 | $2.0M | 28k | 71.12 | |
| Walt Disney Company (DIS) | 1.6 | $2.0M | 45k | 43.77 | |
| Chesapeake Energy Corporation | 1.6 | $2.0M | 85k | 23.17 | |
| Cliffs Natural Resources | 1.6 | $2.0M | 28k | 69.25 | |
| SYSCO Corporation (SYY) | 1.4 | $1.7M | 58k | 29.86 | |
| Rio Tinto (RIO) | 1.4 | $1.7M | 30k | 55.60 | |
| GameStop (GME) | 1.3 | $1.7M | 76k | 21.84 | |
| Cisco Systems (CSCO) | 1.3 | $1.6M | 78k | 21.15 | |
| Vanguard Information Technology ETF (VGT) | 1.2 | $1.5M | 20k | 74.18 | |
| CSX Corporation (CSX) | 1.2 | $1.5M | 70k | 21.51 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.4M | 17k | 86.75 | |
| Cummins (CMI) | 1.1 | $1.4M | 12k | 120.06 | |
| Patterson-UTI Energy (PTEN) | 1.1 | $1.4M | 81k | 17.29 | |
| Vanguard Energy ETF (VDE) | 1.1 | $1.4M | 13k | 105.16 | |
| Hewlett-Packard Company | 1.1 | $1.3M | 56k | 23.84 | |
| Apple (AAPL) | 1.0 | $1.3M | 2.2k | 599.54 | |
| Ingersoll-rand Co Ltd-cl A | 1.0 | $1.3M | 31k | 41.36 | |
| Bank of America Corporation (BAC) | 1.0 | $1.2M | 131k | 9.57 | |
| NewMarket Corporation (NEU) | 1.0 | $1.2M | 6.6k | 187.41 | |
| Superior Energy Services | 0.9 | $1.2M | 45k | 26.36 | |
| Caterpillar (CAT) | 0.8 | $1.1M | 10k | 106.50 | |
| Baker Hughes Incorporated | 0.8 | $1.0M | 25k | 41.95 | |
| Consumer Discretionary SPDR (XLY) | 0.8 | $964k | 21k | 45.08 | |
| American Express Company (AXP) | 0.7 | $879k | 15k | 57.83 | |
| Financial Select Sector SPDR (XLF) | 0.7 | $870k | 55k | 15.79 | |
| Industrial SPDR (XLI) | 0.7 | $857k | 23k | 37.43 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $840k | 11k | 73.92 | |
| McDermott International | 0.6 | $786k | 61k | 12.81 | |
| Johnson & Johnson (JNJ) | 0.6 | $751k | 11k | 65.92 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.6 | $720k | 21k | 34.08 | |
| Health Care SPDR (XLV) | 0.6 | $701k | 19k | 37.63 | |
| PPG Industries (PPG) | 0.5 | $661k | 6.9k | 95.80 | |
| First Citizens BancShares (FCNCA) | 0.5 | $590k | 3.2k | 182.72 | |
| International Business Machines (IBM) | 0.5 | $569k | 2.7k | 208.50 | |
| National-Oilwell Var | 0.4 | $552k | 6.9k | 79.48 | |
| NVIDIA Corporation (NVDA) | 0.4 | $532k | 35k | 15.40 | |
| iShares S&P Global Mat. Sector Inde (MXI) | 0.4 | $505k | 8.0k | 63.20 | |
| Shaw | 0.4 | $494k | 16k | 31.74 | |
| Key Energy Services | 0.4 | $471k | 31k | 15.44 | |
| Neogen Corporation (NEOG) | 0.4 | $456k | 12k | 39.05 | |
| At&t (T) | 0.3 | $425k | 14k | 31.25 | |
| Citigroup (C) | 0.3 | $427k | 12k | 36.51 | |
| Advanced Micro Devices (AMD) | 0.3 | $409k | 51k | 8.02 | |
| Ford Motor Company (F) | 0.3 | $394k | 32k | 12.47 | |
| Staples | 0.3 | $396k | 25k | 16.19 | |
| Precision Castparts | 0.3 | $402k | 2.3k | 172.90 | |
| C&F Financial Corporation (CFFI) | 0.3 | $397k | 13k | 29.73 | |
| Biogen Idec (BIIB) | 0.3 | $370k | 2.9k | 126.06 | |
| Cavium Networks | 0.3 | $371k | 12k | 30.98 | |
| Chicago Bridge & Iron Company | 0.3 | $361k | 8.4k | 43.21 | |
| eBay (EBAY) | 0.3 | $343k | 9.3k | 36.88 | |
| Halliburton Company (HAL) | 0.3 | $334k | 10k | 33.23 | |
| Myriad Genetics (MYGN) | 0.3 | $337k | 14k | 23.63 | |
| First Citizens BancShares (FCNCB) | 0.3 | $340k | 1.9k | 183.78 | |
| Pulte (PHM) | 0.3 | $322k | 36k | 8.84 | |
| H.J. Heinz Company | 0.3 | $321k | 6.0k | 53.50 | |
| Shire | 0.3 | $323k | 10k | 32.30 | |
| Helen Of Troy (HELE) | 0.2 | $314k | 9.2k | 34.04 | |
| Oil States International (OIS) | 0.2 | $309k | 4.0k | 78.03 | |
| Hexcel Corporation (HXL) | 0.2 | $299k | 12k | 24.03 | |
| Gulfport Energy Corporation | 0.2 | $287k | 9.9k | 29.12 | |
| Valeant Pharmaceuticals Int | 0.2 | $285k | 5.3k | 53.77 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $272k | 11k | 24.21 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $267k | 3.2k | 83.36 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $244k | 2.00 | 122000.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $253k | 4.6k | 54.99 | |
| Life Technologies | 0.2 | $253k | 5.2k | 48.84 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.2 | $248k | 4.4k | 56.49 | |
| Progress Energy | 0.2 | $225k | 4.2k | 53.00 | |
| Danaher Corporation (DHR) | 0.2 | $230k | 4.1k | 56.10 | |
| Amgen (AMGN) | 0.2 | $210k | 3.1k | 67.83 | |
| Genuine Parts Company (GPC) | 0.2 | $202k | 3.2k | 62.64 | |
| Spectra Energy | 0.1 | $188k | 6.0k | 31.51 | |
| Rbc Cad (RY) | 0.1 | $189k | 3.3k | 58.15 | |
| Utilities SPDR (XLU) | 0.1 | $187k | 5.4k | 34.95 | |
| Fusion-io | 0.1 | $190k | 6.7k | 28.36 | |
| Lincoln National Corporation (LNC) | 0.1 | $163k | 6.2k | 26.29 | |
| Norfolk Southern (NSC) | 0.1 | $145k | 2.2k | 65.79 | |
| Schlumberger (SLB) | 0.1 | $148k | 2.1k | 70.14 | |
| Rentech | 0.1 | $146k | 70k | 2.07 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $139k | 990.00 | 140.40 | |
| Stanley Black & Decker (SWK) | 0.1 | $139k | 1.8k | 76.80 | |
| Medtronic | 0.1 | $133k | 3.4k | 39.23 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $123k | 1.3k | 91.45 | |
| Fluor Corporation (FLR) | 0.1 | $120k | 2.0k | 60.00 | |
| BHP Billiton (BHP) | 0.1 | $123k | 1.7k | 72.14 | |
| Molex Incorporated | 0.1 | $110k | 4.7k | 23.40 | |
| Avnet (AVT) | 0.1 | $114k | 3.1k | 36.48 | |
| J.M. Smucker Company (SJM) | 0.1 | $115k | 1.4k | 81.27 | |
| Ametek (AME) | 0.1 | $107k | 2.2k | 48.70 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $114k | 1.3k | 90.48 | |
| Bristol Myers Squibb (BMY) | 0.1 | $94k | 2.8k | 33.75 | |
| AFLAC Incorporated (AFL) | 0.1 | $104k | 2.3k | 45.81 | |
| Automatic Data Processing (ADP) | 0.1 | $102k | 1.9k | 55.14 | |
| Intel Corporation (INTC) | 0.1 | $94k | 3.3k | 28.12 | |
| Tidewater | 0.1 | $98k | 1.8k | 53.99 | |
| Synopsys (SNPS) | 0.1 | $96k | 3.1k | 30.72 | |
| Big Lots (BIG) | 0.1 | $105k | 2.5k | 42.86 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $98k | 1.6k | 63.02 | |
| Owens & Minor (OMI) | 0.1 | $99k | 3.3k | 30.41 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $103k | 1.7k | 59.71 | |
| Swiss Helvetia Fund (SWZ) | 0.1 | $101k | 9.0k | 11.26 | |
| Corning Incorporated (GLW) | 0.1 | $83k | 5.9k | 14.03 | |
| Nasdaq Omx (NDAQ) | 0.1 | $84k | 3.3k | 25.81 | |
| Allstate Corporation (ALL) | 0.1 | $93k | 2.8k | 32.80 | |
| DSW | 0.1 | $93k | 1.7k | 54.87 | |
| Aptar (ATR) | 0.1 | $77k | 1.4k | 54.80 | |
| Seadrill | 0.1 | $71k | 1.9k | 37.57 | |
| Autodesk (ADSK) | 0.1 | $66k | 1.6k | 42.31 | |
| MDU Resources (MDU) | 0.1 | $59k | 2.6k | 22.35 | |
| PowerShares India Portfolio | 0.1 | $66k | 3.5k | 18.97 | |
| Mexico Fund (MXF) | 0.1 | $60k | 2.4k | 25.31 | |
| Cemex SAB de CV (CX) | 0.0 | $46k | 5.9k | 7.82 | |
| Jacobs Engineering | 0.0 | $54k | 1.2k | 44.08 | |
| Altera Corporation | 0.0 | $42k | 1.1k | 40.00 | |
| Vantage Drilling Company ord (VTGDF) | 0.0 | $37k | 23k | 1.61 | |
| SPDR S&P Dividend (SDY) | 0.0 | $41k | 730.00 | 56.16 | |
| Steel Dynamics (STLD) | 0.0 | $29k | 2.0k | 14.50 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $21k | 320.00 | 65.62 | |
| Home Depot (HD) | 0.0 | $16k | 320.00 | 50.00 | |
| V.F. Corporation (VFC) | 0.0 | $15k | 100.00 | 150.00 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $13k | 180.00 | 72.22 | |
| iShares S&P 100 Index (OEF) | 0.0 | $11k | 169.00 | 65.09 |
