Smith, Salley & Associates

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