Smith, Salley & Associates as of Dec. 31, 2013
Portfolio Holdings for Smith, Salley & Associates
Smith, Salley & Associates holds 104 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.4 | $5.2M | 9.3k | 560.98 | |
Bank of America Corporation (BAC) | 2.9 | $4.5M | 290k | 15.57 | |
Berkshire Hathaway (BRK.B) | 2.9 | $4.5M | 38k | 118.57 | |
Microsoft Corporation (MSFT) | 2.7 | $4.2M | 111k | 37.41 | |
Vodafone | 2.6 | $4.0M | 103k | 39.31 | |
JPMorgan Chase & Co. (JPM) | 2.6 | $4.0M | 68k | 58.48 | |
TJX Companies (TJX) | 2.5 | $3.9M | 61k | 63.73 | |
General Electric Company | 2.4 | $3.7M | 134k | 28.03 | |
United Technologies Corporation | 2.4 | $3.7M | 33k | 113.79 | |
Walt Disney Company (DIS) | 2.4 | $3.7M | 49k | 76.41 | |
Exxon Mobil Corporation (XOM) | 2.3 | $3.5M | 34k | 101.21 | |
Covidien | 2.3 | $3.5M | 51k | 68.09 | |
Qualcomm (QCOM) | 2.2 | $3.4M | 46k | 74.24 | |
Anheuser-Busch InBev NV (BUD) | 2.2 | $3.4M | 32k | 106.46 | |
Duke Energy (DUK) | 2.2 | $3.3M | 48k | 69.01 | |
Wal-Mart Stores (WMT) | 2.1 | $3.3M | 42k | 78.69 | |
Cisco Systems (CSCO) | 2.1 | $3.2M | 144k | 22.43 | |
EMC Corporation | 2.0 | $3.0M | 121k | 25.15 | |
PNC Financial Services (PNC) | 1.9 | $2.9M | 38k | 77.57 | |
Pfizer (PFE) | 1.9 | $2.9M | 94k | 30.63 | |
GameStop (GME) | 1.9 | $2.8M | 58k | 49.26 | |
National-Oilwell Var | 1.8 | $2.8M | 35k | 79.52 | |
Ensco Plc Shs Class A | 1.7 | $2.6M | 45k | 57.17 | |
Procter & Gamble Company (PG) | 1.7 | $2.6M | 31k | 81.41 | |
Oracle Corporation (ORCL) | 1.7 | $2.6M | 67k | 38.26 | |
Darden Restaurants (DRI) | 1.6 | $2.4M | 44k | 54.36 | |
Kinder Morgan (KMI) | 1.5 | $2.3M | 63k | 36.00 | |
Abbvie (ABBV) | 1.5 | $2.3M | 43k | 52.81 | |
Ingersoll-rand Co Ltd-cl A | 1.4 | $2.2M | 36k | 61.61 | |
CSX Corporation (CSX) | 1.4 | $2.2M | 75k | 28.77 | |
Sanofi-Aventis SA (SNY) | 1.4 | $2.2M | 40k | 53.63 | |
Patterson-UTI Energy (PTEN) | 1.4 | $2.1M | 85k | 25.32 | |
Caterpillar (CAT) | 1.4 | $2.1M | 23k | 90.83 | |
CVS Caremark Corporation (CVS) | 1.4 | $2.1M | 30k | 71.58 | |
Consumer Discretionary SPDR (XLY) | 1.4 | $2.1M | 31k | 66.84 | |
Vanguard Information Technology ETF (VGT) | 1.4 | $2.1M | 23k | 89.53 | |
Devon Energy Corporation (DVN) | 1.3 | $2.0M | 33k | 61.88 | |
Financial Select Sector SPDR (XLF) | 1.3 | $2.0M | 91k | 21.86 | |
Reinsurance Group of America (RGA) | 1.3 | $2.0M | 25k | 77.42 | |
Abbott Laboratories (ABT) | 1.3 | $2.0M | 51k | 38.33 | |
American International (AIG) | 1.2 | $1.9M | 37k | 51.05 | |
Johnson & Johnson (JNJ) | 1.1 | $1.7M | 19k | 91.57 | |
Express Scripts Holding | 1.1 | $1.6M | 23k | 70.24 | |
Vanguard Energy ETF (VDE) | 1.1 | $1.6M | 13k | 126.43 | |
Industrial SPDR (XLI) | 1.0 | $1.5M | 29k | 52.27 | |
American Express Company (AXP) | 0.8 | $1.3M | 14k | 90.72 | |
Ascena Retail | 0.8 | $1.3M | 62k | 21.17 | |
Health Care SPDR (XLV) | 0.8 | $1.3M | 23k | 55.45 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.8 | $1.2M | 27k | 43.00 | |
Kimberly-Clark Corporation (KMB) | 0.5 | $824k | 7.9k | 104.41 | |
International Business Machines (IBM) | 0.5 | $831k | 4.4k | 187.54 | |
Spdr S&p 500 Etf (SPY) | 0.5 | $813k | 4.4k | 184.77 | |
iShares Russell 3000 Index (IWV) | 0.5 | $809k | 7.3k | 110.61 | |
Pulte (PHM) | 0.5 | $742k | 36k | 20.37 | |
Berkshire Hathaway (BRK.A) | 0.5 | $712k | 4.00 | 178000.00 | |
PPG Industries (PPG) | 0.4 | $618k | 3.3k | 189.69 | |
Bristol Myers Squibb (BMY) | 0.4 | $547k | 10k | 53.18 | |
At&t (T) | 0.3 | $529k | 15k | 35.15 | |
Automatic Data Processing (ADP) | 0.3 | $541k | 6.7k | 80.81 | |
iShares MSCI EAFE Index Fund (EFA) | 0.3 | $518k | 7.7k | 67.12 | |
Allegion Plc equity (ALLE) | 0.3 | $526k | 12k | 44.19 | |
Spectra Energy | 0.3 | $495k | 14k | 35.61 | |
Verizon Communications (VZ) | 0.3 | $483k | 9.8k | 49.15 | |
Chevron Corporation (CVX) | 0.3 | $473k | 3.8k | 124.97 | |
First Citizens BancShares (FCNCA) | 0.3 | $445k | 2.0k | 222.50 | |
Norfolk Southern (NSC) | 0.3 | $442k | 4.8k | 92.74 | |
Potash Corp. Of Saskatchewan I | 0.3 | $422k | 13k | 32.98 | |
ConAgra Foods (CAG) | 0.2 | $376k | 11k | 33.69 | |
McDonald's Corporation (MCD) | 0.2 | $369k | 3.8k | 96.98 | |
Dow Chemical Company | 0.2 | $362k | 8.1k | 44.44 | |
iShares S&P Global Telecommunicat. (IXP) | 0.2 | $362k | 5.3k | 68.35 | |
Intel Corporation (INTC) | 0.2 | $354k | 14k | 25.96 | |
Novartis (NVS) | 0.2 | $338k | 4.2k | 80.38 | |
Seadrill | 0.2 | $341k | 8.3k | 41.13 | |
Genuine Parts Company (GPC) | 0.2 | $327k | 3.9k | 83.27 | |
Northrop Grumman Corporation (NOC) | 0.2 | $318k | 2.8k | 114.59 | |
SYSCO Corporation (SYY) | 0.2 | $316k | 8.8k | 36.09 | |
Harris Corporation | 0.2 | $328k | 4.7k | 69.86 | |
Amgen (AMGN) | 0.2 | $321k | 2.8k | 113.95 | |
iShares S&P Global Mat. Sector Inde (MXI) | 0.2 | $321k | 5.1k | 62.39 | |
Coca-Cola Company (KO) | 0.2 | $300k | 7.3k | 41.25 | |
Schlumberger (SLB) | 0.2 | $285k | 3.2k | 90.19 | |
Precision Castparts | 0.2 | $284k | 1.1k | 269.19 | |
C&F Financial Corporation (CFFI) | 0.2 | $289k | 6.3k | 45.73 | |
MDU Resources (MDU) | 0.2 | $283k | 9.3k | 30.57 | |
Chicago Bridge & Iron Company | 0.2 | $271k | 3.3k | 83.10 | |
Enterprise Products Partners (EPD) | 0.2 | $257k | 3.9k | 66.19 | |
iShares MSCI South Korea Index Fund (EWY) | 0.2 | $257k | 4.0k | 64.65 | |
Union Pacific Corporation (UNP) | 0.2 | $249k | 1.5k | 168.13 | |
Medtronic | 0.2 | $250k | 4.3k | 57.48 | |
Royal Dutch Shell | 0.2 | $244k | 3.4k | 71.30 | |
Utilities SPDR (XLU) | 0.2 | $239k | 6.3k | 37.92 | |
John Hancock Bank & Thrift Opportu. Fund (BTO) | 0.2 | $239k | 10k | 23.57 | |
BHP Billiton | 0.1 | $229k | 3.7k | 61.99 | |
Fluor Corporation (FLR) | 0.1 | $236k | 2.9k | 80.22 | |
Rbc Cad (RY) | 0.1 | $233k | 3.5k | 67.15 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $220k | 6.0k | 36.88 | |
NVIDIA Corporation (NVDA) | 0.1 | $215k | 13k | 16.02 | |
Allstate Corporation (ALL) | 0.1 | $207k | 3.8k | 54.65 | |
Clorox Company (CLX) | 0.1 | $207k | 2.2k | 92.58 | |
Hatteras Financial | 0.1 | $220k | 14k | 16.31 | |
Swiss Helvetia Fund (SWZ) | 0.1 | $174k | 13k | 13.96 | |
Key Energy Services | 0.1 | $82k | 10k | 7.95 | |
Rentech | 0.0 | $27k | 15k | 1.75 |