Smith, Salley & Associates

Smith, Salley & Associates as of Sept. 30, 2012

Portfolio Holdings for Smith, Salley & Associates

Smith, Salley & Associates holds 151 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
EMC Corporation 2.8 $3.6M 132k 27.27
Abbott Laboratories (ABT) 2.6 $3.4M 49k 68.55
General Electric Company 2.5 $3.3M 144k 22.71
Covidien 2.4 $3.1M 53k 59.42
Wal-Mart Stores (WMT) 2.3 $3.0M 41k 73.79
JPMorgan Chase & Co. (JPM) 2.3 $3.0M 74k 40.48
Hatteras Financial 2.3 $3.0M 106k 28.19
Bank of America Corporation (BAC) 2.2 $2.9M 326k 8.83
Microsoft Corporation (MSFT) 2.2 $2.9M 97k 29.76
Apple (AAPL) 2.2 $2.9M 4.3k 667.21
Qualcomm (QCOM) 2.2 $2.9M 46k 62.46
Pfizer (PFE) 2.2 $2.8M 114k 24.85
Duke Energy (DUK) 2.1 $2.7M 42k 64.78
TJX Companies (TJX) 2.0 $2.7M 60k 44.78
United Technologies Corporation 2.0 $2.6M 34k 78.28
Anheuser-Busch InBev NV (BUD) 2.0 $2.6M 31k 85.90
Vodafone 2.0 $2.6M 91k 28.50
Ensco Plc Shs Class A 2.0 $2.6M 47k 54.56
Berkshire Hathaway (BRK.B) 2.0 $2.6M 29k 88.19
Walt Disney Company (DIS) 1.9 $2.5M 47k 52.28
BB&T Corporation 1.9 $2.5M 74k 33.17
GameStop (GME) 1.9 $2.5M 117k 21.00
Cisco Systems (CSCO) 1.8 $2.4M 126k 19.10
PNC Financial Services (PNC) 1.8 $2.3M 37k 63.09
Devon Energy Corporation (DVN) 1.7 $2.2M 37k 60.49
Potash Corp. Of Saskatchewan I 1.7 $2.2M 51k 43.43
Procter & Gamble Company (PG) 1.7 $2.2M 31k 69.38
Patterson-UTI Energy (PTEN) 1.6 $2.1M 134k 15.82
SPDR Gold Trust (GLD) 1.6 $2.0M 12k 171.88
Baker Hughes Incorporated 1.5 $2.0M 44k 45.23
Ingersoll-rand Co Ltd-cl A 1.4 $1.8M 41k 44.81
NewMarket Corporation (NEU) 1.3 $1.7M 6.8k 246.45
Vanguard Information Technology ETF (VGT) 1.3 $1.7M 23k 73.42
Cliffs Natural Resources 1.2 $1.5M 39k 39.12
CSX Corporation (CSX) 1.1 $1.5M 72k 20.75
Rio Tinto (RIO) 1.1 $1.5M 31k 46.75
McDermott International 1.1 $1.4M 115k 12.22
iShares MSCI EAFE Index Fund (EFA) 1.0 $1.3M 24k 53.02
Financial Select Sector SPDR (XLF) 1.0 $1.3M 82k 15.59
Exxon Mobil Corporation (XOM) 1.0 $1.3M 14k 91.42
Industrial SPDR (XLI) 0.9 $1.2M 34k 36.53
Vanguard Energy ETF (VDE) 0.9 $1.2M 11k 107.02
Vanguard Emerging Markets ETF (VWO) 0.9 $1.2M 29k 41.71
Cummins (CMI) 0.9 $1.2M 13k 92.22
Johnson & Johnson (JNJ) 0.8 $1.1M 16k 68.92
International Business Machines (IBM) 0.8 $1.1M 5.3k 207.43
Chesapeake Energy Corporation 0.8 $1.1M 58k 18.87
American Express Company (AXP) 0.8 $1.0M 18k 56.84
Caterpillar (CAT) 0.8 $1.0M 12k 86.03
Southwestern Energy Company (SWN) 0.7 $956k 28k 34.78
Kimberly-Clark Corporation (KMB) 0.7 $867k 10k 85.74
Consumer Staples Select Sect. SPDR (XLP) 0.6 $837k 23k 35.82
Health Care SPDR (XLV) 0.6 $826k 21k 40.11
iShares Gold Trust 0.6 $808k 47k 17.26
Consumer Discretionary SPDR (XLY) 0.6 $780k 17k 46.77
Pulte (PHM) 0.4 $565k 36k 15.51
iShares S&P Global Mat. Sector Inde (MXI) 0.4 $523k 8.8k 59.29
Harris Corporation 0.4 $508k 9.9k 51.18
First Citizens BancShares (FCNCA) 0.4 $489k 3.0k 163.00
C&F Financial Corporation (CFFI) 0.4 $470k 12k 39.32
NVIDIA Corporation (NVDA) 0.3 $429k 32k 13.33
American International (AIG) 0.3 $424k 13k 32.77
At&t (T) 0.3 $412k 11k 37.70
National-Oilwell Var 0.3 $406k 5.1k 80.16
Oil States International (OIS) 0.3 $410k 5.2k 79.46
Chicago Bridge & Iron Company 0.3 $404k 11k 38.08
Citigroup (C) 0.3 $409k 13k 32.71
Rowan Companies 0.3 $398k 12k 33.79
eBay (EBAY) 0.3 $388k 8.0k 48.41
H.J. Heinz Company 0.3 $376k 6.7k 55.91
Myriad Genetics (MYGN) 0.3 $380k 14k 26.94
Coca-Cola Company (KO) 0.3 $362k 9.5k 37.95
Fusion-io 0.3 $366k 12k 30.25
Neogen Corporation (NEOG) 0.3 $354k 8.3k 42.74
Oracle Corporation (ORCL) 0.3 $335k 11k 31.44
Cavium Networks 0.3 $342k 10k 33.35
Suntrust Banks Inc $1.00 Par Cmn 0.2 $294k 10k 28.31
Helen Of Troy (HELE) 0.2 $304k 9.5k 31.85
iShares S&P Global Telecommunicat. (IXP) 0.2 $294k 4.8k 60.74
First Citizens BancShares (FCNCB) 0.2 $296k 1.9k 160.00
Johnson Controls 0.2 $286k 10k 27.42
Ford Motor Company (F) 0.2 $288k 29k 9.85
Shire 0.2 $293k 10k 29.30
Chevron Corporation (CVX) 0.2 $280k 2.4k 116.67
Amgen (AMGN) 0.2 $269k 3.2k 84.43
Superior Energy Services 0.2 $279k 14k 20.50
Berkshire Hathaway (BRK.A) 0.2 $265k 2.00 132500.00
Fluor Corporation (FLR) 0.2 $266k 4.7k 56.18
Life Technologies 0.2 $255k 5.2k 48.94
iShares Russell 3000 Index (IWV) 0.2 $258k 3.0k 84.76
Ipath Dow Jones-aig Commodity (DJP) 0.2 $244k 5.5k 44.16
McDonald's Corporation (MCD) 0.2 $231k 2.5k 91.85
Ashland 0.2 $228k 3.2k 71.59
Utilities SPDR (XLU) 0.2 $216k 5.9k 36.45
Norfolk Southern (NSC) 0.2 $208k 3.3k 63.49
Spectra Energy 0.2 $204k 6.9k 29.39
Google 0.2 $206k 273.00 754.58
Stanley Black & Decker (SWK) 0.1 $190k 2.5k 76.06
Schlumberger (SLB) 0.1 $199k 2.7k 72.47
Precision Castparts 0.1 $202k 1.2k 163.56
Key Energy Services 0.1 $200k 29k 6.98
Rbc Cad (RY) 0.1 $181k 3.2k 57.46
Bristol Myers Squibb (BMY) 0.1 $172k 5.1k 33.67
Lincoln National Corporation (LNC) 0.1 $153k 6.3k 24.15
Medtronic 0.1 $158k 3.7k 42.99
Rentech 0.1 $161k 65k 2.46
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $157k 2.5k 63.69
Intel Corporation (INTC) 0.1 $144k 6.4k 22.66
Laboratory Corp. of America Holdings (LH) 0.1 $137k 1.5k 92.26
Target Corporation (TGT) 0.1 $145k 2.3k 63.46
BHP Billiton (BHP) 0.1 $138k 2.0k 68.83
iShares Silver Trust (SLV) 0.1 $147k 4.4k 33.49
Allstate Corporation (ALL) 0.1 $124k 3.1k 39.74
J.M. Smucker Company (SJM) 0.1 $133k 1.5k 86.64
Ametek (AME) 0.1 $129k 3.7k 35.34
V.F. Corporation (VFC) 0.1 $116k 725.00 160.00
AFLAC Incorporated (AFL) 0.1 $119k 2.5k 47.79
Automatic Data Processing (ADP) 0.1 $117k 2.0k 58.65
Molex Incorporated 0.1 $120k 5.5k 21.70
Synopsys (SNPS) 0.1 $114k 3.4k 33.14
Royal Dutch Shell 0.1 $119k 1.7k 69.27
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $122k 1.0k 122.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $121k 1.3k 92.37
iShares MSCI South Korea Index Fund (EWY) 0.1 $112k 1.9k 59.26
Verizon Communications (VZ) 0.1 $104k 2.3k 45.55
Darden Restaurants (DRI) 0.1 $101k 1.8k 55.96
Tidewater 0.1 $101k 2.1k 48.33
Avnet (AVT) 0.1 $105k 3.6k 28.97
Pepsi (PEP) 0.1 $106k 1.5k 71.09
Henry Schein (HSIC) 0.1 $110k 1.4k 79.42
Chemed Corp Com Stk (CHE) 0.1 $103k 1.5k 69.36
Gulfport Energy Corporation 0.1 $100k 3.2k 31.35
Owens & Minor (OMI) 0.1 $107k 3.6k 29.96
Swiss Helvetia Fund (SWZ) 0.1 $109k 10k 10.76
Thermo Fisher Scientific (TMO) 0.1 $97k 1.7k 58.61
Big Lots (BIG) 0.1 $85k 2.9k 29.72
Corning Incorporated (GLW) 0.1 $84k 6.4k 13.14
Nasdaq Omx (NDAQ) 0.1 $83k 3.5k 23.41
Honda Motor (HMC) 0.1 $75k 2.4k 30.99
Aptar (ATR) 0.1 $84k 1.6k 51.85
Seadrill 0.1 $74k 1.9k 39.15
PowerShares Preferred Portfolio 0.1 $73k 4.9k 14.82
PowerShares India Portfolio 0.1 $72k 3.8k 18.73
Home Depot (HD) 0.1 $69k 1.1k 60.69
Spdr S&p 500 Etf (SPY) 0.1 $66k 460.00 143.48
Autodesk (ADSK) 0.1 $59k 1.8k 33.52
MDU Resources (MDU) 0.1 $64k 2.9k 22.03
Hewlett-Packard Company 0.1 $60k 3.5k 17.09
Mexico Fund (MXF) 0.1 $71k 2.6k 27.09
Jacobs Engineering 0.0 $55k 1.4k 40.15
PowerShares Global Water Portfolio 0.0 $29k 1.7k 17.06