Smith, Salley & Associates

Smith, Salley & Associates as of Dec. 31, 2012

Portfolio Holdings for Smith, Salley & Associates

Smith, Salley & Associates holds 139 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bank of America Corporation (BAC) 2.9 $3.5M 304k 11.61
Abbott Laboratories (ABT) 2.9 $3.5M 54k 65.51
Apple (AAPL) 2.7 $3.3M 6.3k 532.13
EMC Corporation 2.7 $3.3M 131k 25.30
Berkshire Hathaway (BRK.B) 2.7 $3.3M 36k 89.71
JPMorgan Chase & Co. (JPM) 2.5 $3.1M 70k 43.97
Covidien 2.5 $3.0M 53k 57.74
GameStop (GME) 2.4 $3.0M 118k 25.09
Pfizer (PFE) 2.3 $2.9M 114k 25.08
Wal-Mart Stores (WMT) 2.3 $2.8M 41k 68.23
General Electric Company 2.2 $2.7M 130k 20.99
Ensco Plc Shs Class A 2.2 $2.7M 46k 59.27
United Technologies Corporation 2.2 $2.7M 33k 82.02
Anheuser-Busch InBev NV (BUD) 2.2 $2.7M 31k 87.41
Duke Energy (DUK) 2.2 $2.7M 42k 63.81
Qualcomm (QCOM) 2.2 $2.7M 43k 61.87
TJX Companies (TJX) 2.1 $2.6M 60k 42.45
Microsoft Corporation (MSFT) 2.1 $2.5M 95k 26.71
Cisco Systems (CSCO) 2.0 $2.5M 126k 19.65
Patterson-UTI Energy (PTEN) 2.0 $2.5M 133k 18.63
Walt Disney Company (DIS) 1.9 $2.3M 47k 49.80
Vodafone 1.9 $2.3M 90k 25.19
PNC Financial Services (PNC) 1.8 $2.1M 37k 58.30
BB&T Corporation 1.8 $2.1M 74k 29.10
Procter & Gamble Company (PG) 1.7 $2.1M 31k 67.89
Potash Corp. Of Saskatchewan I 1.7 $2.0M 50k 40.69
Ingersoll-rand Co Ltd-cl A 1.6 $1.9M 40k 47.97
McDermott International 1.5 $1.8M 168k 11.02
Kinder Morgan (KMI) 1.5 $1.8M 52k 35.33
NewMarket Corporation (NEU) 1.5 $1.8M 6.9k 262.14
Vanguard Information Technology ETF (VGT) 1.4 $1.8M 26k 69.11
Financial Select Sector SPDR (XLF) 1.2 $1.5M 93k 16.39
Baker Hughes Incorporated 1.2 $1.5M 36k 40.84
Industrial SPDR (XLI) 1.2 $1.4M 38k 37.90
CSX Corporation (CSX) 1.2 $1.4M 72k 19.74
Hatteras Financial 1.1 $1.4M 55k 24.81
Cummins (CMI) 1.1 $1.4M 13k 108.33
Devon Energy Corporation (DVN) 1.1 $1.3M 25k 52.05
Vanguard Energy ETF (VDE) 1.1 $1.3M 13k 102.29
Johnson & Johnson (JNJ) 1.0 $1.2M 18k 70.08
Exxon Mobil Corporation (XOM) 0.9 $1.2M 13k 86.58
International Business Machines (IBM) 0.9 $1.1M 5.8k 191.53
Ascena Retail 0.9 $1.1M 59k 18.48
Cliffs Natural Resources 0.8 $1.0M 27k 38.57
Health Care SPDR (XLV) 0.8 $938k 24k 39.87
Southwestern Energy Company (SWN) 0.8 $931k 28k 33.39
Consumer Staples Select Sect. SPDR (XLP) 0.8 $919k 26k 34.90
Caterpillar (CAT) 0.7 $896k 10k 89.60
Consumer Discretionary SPDR (XLY) 0.7 $885k 19k 47.44
American Express Company (AXP) 0.7 $854k 15k 57.49
Pulte (PHM) 0.5 $661k 36k 18.15
Spdr S&p 500 Etf (SPY) 0.5 $658k 4.6k 142.36
PPG Industries (PPG) 0.5 $609k 4.5k 135.33
iShares S&P Global Mat. Sector Inde (MXI) 0.5 $618k 9.9k 62.44
SPDR Gold Trust (GLD) 0.4 $528k 3.3k 161.96
First Citizens BancShares (FCNCA) 0.4 $491k 3.0k 163.67
ETFS Gold Trust 0.4 $479k 2.9k 165.17
Citigroup (C) 0.4 $476k 12k 39.53
Kimberly-Clark Corporation (KMB) 0.4 $453k 5.4k 84.45
Chicago Bridge & Iron Company 0.4 $443k 9.6k 46.39
iShares Russell 3000 Index (IWV) 0.3 $434k 5.1k 84.72
American International (AIG) 0.3 $417k 12k 35.32
C&F Financial Corporation (CFFI) 0.3 $396k 10k 38.89
NVIDIA Corporation (NVDA) 0.3 $372k 30k 12.27
eBay (EBAY) 0.3 $367k 7.2k 50.94
Ford Motor Company (F) 0.3 $343k 27k 12.94
H.J. Heinz Company 0.3 $346k 6.0k 57.67
Myriad Genetics (MYGN) 0.3 $337k 12k 27.27
Neogen Corporation (NEOG) 0.3 $345k 7.6k 45.35
Oil States International (OIS) 0.3 $336k 4.7k 71.57
Rowan Companies 0.3 $335k 11k 31.25
McDonald's Corporation (MCD) 0.3 $315k 3.6k 88.19
At&t (T) 0.3 $321k 9.5k 33.74
Rio Tinto (RIO) 0.2 $304k 5.2k 58.18
iShares S&P Global Telecommunicat. (IXP) 0.2 $304k 5.3k 57.15
Shire 0.2 $307k 10k 30.70
Johnson Controls 0.2 $292k 9.5k 30.69
Ashland 0.2 $290k 3.6k 80.33
First Citizens BancShares (FCNCB) 0.2 $294k 1.9k 158.92
Cavium 0.2 $296k 9.5k 31.22
Goldman Sachs (GS) 0.2 $276k 2.2k 127.48
Suntrust Banks Inc $1.00 Par Cmn 0.2 $279k 9.8k 28.37
Amgen (AMGN) 0.2 $285k 3.3k 86.21
Berkshire Hathaway (BRK.A) 0.2 $268k 2.00 134000.00
Fluor Corporation (FLR) 0.2 $254k 4.3k 58.66
Superior Energy Services 0.2 $240k 12k 20.71
Fusion-io 0.2 $250k 11k 22.91
Harris Corporation 0.2 $230k 4.7k 48.99
Precision Castparts 0.2 $238k 1.3k 189.64
Life Technologies 0.2 $229k 4.7k 49.09
Utilities SPDR (XLU) 0.2 $224k 6.4k 34.97
Capital One Financial (COF) 0.2 $212k 3.7k 57.84
Rentech 0.1 $172k 65k 2.63
Norfolk Southern (NSC) 0.1 $164k 2.6k 61.91
Stanley Black & Decker (SWK) 0.1 $155k 2.1k 73.81
Medtronic 0.1 $165k 4.0k 40.94
Key Energy Services 0.1 $158k 23k 6.94
BHP Billiton (BHP) 0.1 $160k 2.0k 78.24
Spectra Energy 0.1 $142k 5.2k 27.33
AFLAC Incorporated (AFL) 0.1 $141k 2.7k 53.01
Oracle Corporation (ORCL) 0.1 $141k 4.2k 33.33
Ametek (AME) 0.1 $148k 3.9k 37.56
Laboratory Corp. of America Holdings (LH) 0.1 $139k 1.6k 86.60
Molex Incorporated 0.1 $131k 5.9k 22.26
Allstate Corporation (ALL) 0.1 $136k 3.4k 40.12
J.M. Smucker Company (SJM) 0.1 $140k 1.6k 86.15
Automatic Data Processing (ADP) 0.1 $120k 2.1k 56.74
Synopsys (SNPS) 0.1 $117k 3.7k 31.71
Henry Schein (HSIC) 0.1 $117k 1.5k 80.41
iShares MSCI South Korea Index Fund (EWY) 0.1 $128k 2.0k 63.37
Swiss Helvetia Fund (SWZ) 0.1 $125k 11k 11.28
V.F. Corporation (VFC) 0.1 $106k 700.00 151.43
Thermo Fisher Scientific (TMO) 0.1 $111k 1.7k 63.79
Avnet (AVT) 0.1 $113k 3.7k 30.58
Chemed Corp Com Stk (CHE) 0.1 $108k 1.6k 68.57
Hormel Foods Corporation (HRL) 0.1 $107k 3.4k 31.24
Owens & Minor (OMI) 0.1 $109k 3.8k 28.45
Nasdaq Omx (NDAQ) 0.1 $94k 3.8k 24.87
Bed Bath & Beyond 0.1 $98k 1.8k 56.00
Tidewater 0.1 $95k 2.1k 44.60
Honda Motor (HMC) 0.1 $96k 2.6k 36.99
Corning Incorporated (GLW) 0.1 $86k 6.8k 12.68
Darden Restaurants (DRI) 0.1 $85k 1.9k 45.09
Helen Of Troy (HELE) 0.1 $85k 2.5k 33.53
National-Oilwell Var 0.1 $80k 1.2k 68.38
Aptar (ATR) 0.1 $86k 1.8k 47.91
Mexico Fund (MXF) 0.1 $82k 2.8k 29.07
Genuine Parts Company (GPC) 0.1 $78k 1.2k 63.67
Intel Corporation (INTC) 0.1 $68k 3.3k 20.70
Gulfport Energy Corporation 0.1 $79k 2.1k 38.16
Seadrill 0.1 $70k 1.9k 37.04
PowerShares Preferred Portfolio 0.1 $72k 4.9k 14.62
PowerShares India Portfolio 0.1 $76k 4.1k 18.38
Autodesk (ADSK) 0.1 $63k 1.8k 35.20
MDU Resources (MDU) 0.1 $66k 3.1k 21.15
Jacobs Engineering 0.1 $63k 1.5k 42.28
Northrop Grumman Corporation (NOC) 0.0 $21k 315.00 66.67
SYSCO Corporation (SYY) 0.0 $13k 400.00 32.50
Korea (KF) 0.0 $4.0k 100.00 40.00