Smith, Salley & Associates as of Sept. 30, 2017
Portfolio Holdings for Smith, Salley & Associates
Smith, Salley & Associates holds 171 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.0 | $21M | 281k | 74.49 | |
| Berkshire Hathaway (BRK.B) | 2.8 | $15M | 80k | 183.31 | |
| Apple (AAPL) | 2.6 | $14M | 90k | 154.11 | |
| Dowdupont | 2.5 | $13M | 192k | 69.23 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $13M | 134k | 95.51 | |
| Cisco Systems (CSCO) | 2.1 | $11M | 322k | 33.63 | |
| Procter & Gamble Company (PG) | 2.0 | $11M | 117k | 90.98 | |
| Vodafone Group New Adr F (VOD) | 2.0 | $11M | 370k | 28.46 | |
| PNC Financial Services (PNC) | 1.9 | $10M | 76k | 134.76 | |
| Spdr S&p 500 Etf (SPY) | 1.9 | $10M | 41k | 251.25 | |
| MasterCard Incorporated (MA) | 1.9 | $10M | 71k | 141.19 | |
| TJX Companies (TJX) | 1.7 | $9.0M | 122k | 73.72 | |
| United Technologies Corporation | 1.6 | $8.6M | 74k | 116.08 | |
| Wells Fargo & Company (WFC) | 1.6 | $8.4M | 153k | 55.15 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $8.0M | 8.4k | 959.14 | |
| Chevron Corporation (CVX) | 1.5 | $7.9M | 67k | 117.51 | |
| Industries N shs - a - (LYB) | 1.5 | $7.9M | 80k | 99.05 | |
| Abbvie (ABBV) | 1.5 | $7.7M | 87k | 88.86 | |
| Johnson & Johnson (JNJ) | 1.5 | $7.6M | 59k | 130.00 | |
| General Electric Company | 1.4 | $7.5M | 312k | 24.18 | |
| Cognizant Technology Solutions (CTSH) | 1.4 | $7.3M | 101k | 72.54 | |
| American National BankShares (AMNB) | 1.4 | $7.2M | 176k | 41.20 | |
| Nxp Semiconductors N V (NXPI) | 1.4 | $7.1M | 63k | 113.07 | |
| Visa (V) | 1.3 | $7.0M | 66k | 105.23 | |
| Allergan | 1.3 | $6.9M | 34k | 204.98 | |
| Abbott Laboratories (ABT) | 1.3 | $6.8M | 127k | 53.36 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $6.7M | 82k | 81.98 | |
| Laboratory Corp. of America Holdings (LH) | 1.3 | $6.6M | 44k | 150.98 | |
| Union Pacific Corporation (UNP) | 1.2 | $6.3M | 54k | 115.97 | |
| Pepsi (PEP) | 1.2 | $6.1M | 55k | 111.42 | |
| Brookfield Asset Management | 1.2 | $6.0M | 146k | 41.30 | |
| Rockwell Collins | 1.1 | $6.0M | 46k | 130.73 | |
| Merck & Co (MRK) | 1.1 | $6.0M | 94k | 64.03 | |
| Honeywell International (HON) | 1.1 | $5.7M | 40k | 141.75 | |
| Amazon (AMZN) | 1.1 | $5.6M | 5.8k | 961.51 | |
| American International (AIG) | 1.1 | $5.6M | 91k | 61.40 | |
| Johnson Controls International Plc equity (JCI) | 1.1 | $5.5M | 138k | 40.29 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $5.4M | 29k | 189.21 | |
| Schlumberger (SLB) | 1.0 | $5.0M | 72k | 69.77 | |
| Ametek (AME) | 0.9 | $5.0M | 75k | 66.05 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $4.7M | 68k | 68.54 | |
| CVS Caremark Corporation (CVS) | 0.9 | $4.6M | 57k | 81.31 | |
| Walt Disney Company (DIS) | 0.8 | $4.4M | 44k | 98.56 | |
| iShares Lehman Aggregate Bond (AGG) | 0.8 | $4.4M | 40k | 110.37 | |
| EQT Corporation (EQT) | 0.8 | $4.4M | 67k | 65.25 | |
| Gilead Sciences (GILD) | 0.8 | $4.2M | 52k | 81.01 | |
| EOG Resources (EOG) | 0.8 | $4.2M | 44k | 96.76 | |
| Duke Energy (DUK) | 0.8 | $4.2M | 50k | 83.92 | |
| Magna Intl Inc cl a (MGA) | 0.8 | $4.1M | 77k | 53.37 | |
| priceline.com Incorporated | 0.8 | $4.1M | 2.3k | 1830.37 | |
| Pfizer (PFE) | 0.8 | $4.0M | 113k | 35.70 | |
| At&t (T) | 0.8 | $3.9M | 99k | 39.17 | |
| Diageo (DEO) | 0.8 | $3.9M | 30k | 132.15 | |
| Emerson Electric (EMR) | 0.7 | $3.9M | 62k | 62.85 | |
| First Ban (FBNC) | 0.7 | $3.9M | 113k | 34.40 | |
| Tanger Factory Outlet Centers (SKT) | 0.7 | $3.8M | 155k | 24.42 | |
| Snap-on Incorporated (SNA) | 0.7 | $3.7M | 25k | 149.04 | |
| Amgen (AMGN) | 0.7 | $3.6M | 20k | 186.47 | |
| Enbridge (ENB) | 0.7 | $3.6M | 87k | 41.85 | |
| V.F. Corporation (VFC) | 0.6 | $3.3M | 52k | 63.56 | |
| MDU Resources (MDU) | 0.6 | $3.2M | 122k | 25.95 | |
| Qualcomm (QCOM) | 0.6 | $3.2M | 61k | 51.83 | |
| Verizon Communications (VZ) | 0.6 | $3.1M | 62k | 49.49 | |
| Novartis (NVS) | 0.6 | $3.1M | 36k | 85.84 | |
| Nielsen Hldgs Plc Shs Eur | 0.6 | $3.1M | 75k | 41.45 | |
| GlaxoSmithKline | 0.6 | $3.0M | 75k | 40.59 | |
| Ford Motor Company (F) | 0.6 | $2.9M | 246k | 11.97 | |
| Intel Corporation (INTC) | 0.6 | $2.9M | 76k | 38.09 | |
| Royal Dutch Shell | 0.5 | $2.8M | 47k | 60.60 | |
| Unilever (UL) | 0.5 | $2.8M | 48k | 57.97 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $2.8M | 24k | 117.70 | |
| Eaton (ETN) | 0.5 | $2.8M | 36k | 76.78 | |
| Vanguard Information Technology ETF (VGT) | 0.5 | $2.6M | 17k | 152.01 | |
| Hanesbrands (HBI) | 0.5 | $2.6M | 104k | 24.63 | |
| National Grid (NGG) | 0.5 | $2.6M | 41k | 62.71 | |
| Seagate Technology Com Stk | 0.4 | $2.3M | 68k | 33.16 | |
| Celgene Corporation | 0.4 | $2.2M | 15k | 146.64 | |
| HCP | 0.4 | $2.2M | 78k | 27.83 | |
| BB&T Corporation | 0.4 | $2.1M | 46k | 46.97 | |
| GameStop (GME) | 0.4 | $2.1M | 103k | 20.65 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $2.0M | 79k | 25.86 | |
| Health Care SPDR (XLV) | 0.4 | $1.9M | 23k | 81.75 | |
| New York Community Ban (NYCB) | 0.4 | $1.9M | 148k | 12.89 | |
| General Mills (GIS) | 0.4 | $1.9M | 37k | 51.78 | |
| Industrial SPDR (XLI) | 0.3 | $1.7M | 25k | 71.02 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.6M | 21k | 72.51 | |
| Weyerhaeuser Company (WY) | 0.3 | $1.5M | 45k | 34.03 | |
| Norfolk Southern (NSC) | 0.2 | $1.3M | 9.5k | 132.20 | |
| Maxim Integrated Products | 0.2 | $1.3M | 27k | 47.69 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $1.2M | 14k | 90.05 | |
| American Express Company (AXP) | 0.2 | $1.2M | 13k | 90.46 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $1.2M | 9.7k | 121.30 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $1.1M | 14k | 76.47 | |
| BlackRock (BLK) | 0.2 | $1.0M | 2.2k | 450.00 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.0M | 6.3k | 160.00 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $1.0M | 19k | 53.98 | |
| Philip Morris International (PM) | 0.2 | $940k | 8.5k | 110.42 | |
| BorgWarner (BWA) | 0.2 | $939k | 18k | 52.31 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $959k | 6.4k | 149.35 | |
| Caterpillar (CAT) | 0.2 | $909k | 7.3k | 124.69 | |
| Coca-Cola Company (KO) | 0.2 | $909k | 20k | 44.66 | |
| Altria (MO) | 0.2 | $901k | 14k | 63.38 | |
| Lowe's Companies (LOW) | 0.2 | $815k | 10k | 79.90 | |
| Intuitive Surgical (ISRG) | 0.1 | $662k | 633.00 | 1045.81 | |
| Pulte (PHM) | 0.1 | $615k | 23k | 27.33 | |
| NVIDIA Corporation (NVDA) | 0.1 | $620k | 3.5k | 178.78 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $624k | 7.0k | 89.29 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $605k | 5.5k | 110.89 | |
| Bank of America Corporation (BAC) | 0.1 | $593k | 23k | 25.31 | |
| Eli Lilly & Co. (LLY) | 0.1 | $562k | 6.6k | 85.00 | |
| Harris Corporation | 0.1 | $551k | 4.2k | 131.57 | |
| Vanguard Energy ETF (VDE) | 0.1 | $560k | 6.0k | 93.54 | |
| Bristol Myers Squibb (BMY) | 0.1 | $520k | 8.2k | 63.69 | |
| SYSCO Corporation (SYY) | 0.1 | $515k | 9.6k | 53.55 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $548k | 7.4k | 74.28 | |
| Dominion Resources (D) | 0.1 | $449k | 5.8k | 77.07 | |
| Autodesk (ADSK) | 0.1 | $486k | 4.3k | 112.34 | |
| International Business Machines (IBM) | 0.1 | $495k | 3.4k | 145.20 | |
| American Electric Power Company (AEP) | 0.1 | $466k | 6.6k | 70.36 | |
| CSX Corporation (CSX) | 0.1 | $419k | 7.7k | 54.19 | |
| Hooker Furniture Corporation (HOFT) | 0.1 | $406k | 8.5k | 47.76 | |
| Rbc Cad (RY) | 0.1 | $403k | 5.2k | 77.29 | |
| Medtronic (MDT) | 0.1 | $437k | 5.6k | 77.74 | |
| Nasdaq Omx (NDAQ) | 0.1 | $343k | 4.4k | 77.50 | |
| Monsanto Company | 0.1 | $371k | 3.1k | 120.00 | |
| Tractor Supply Company (TSCO) | 0.1 | $360k | 5.7k | 63.32 | |
| T. Rowe Price (TROW) | 0.1 | $354k | 3.9k | 90.00 | |
| Synopsys (SNPS) | 0.1 | $385k | 4.8k | 80.63 | |
| Allstate Corporation (ALL) | 0.1 | $372k | 4.0k | 91.92 | |
| Illumina (ILMN) | 0.1 | $389k | 2.0k | 199.08 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $351k | 4.2k | 84.38 | |
| iShares S&P Global Mat. Sector Inde (MXI) | 0.1 | $346k | 5.3k | 65.46 | |
| Kinder Morgan (KMI) | 0.1 | $354k | 19k | 18.96 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $374k | 4.4k | 85.88 | |
| Comcast Corporation (CMCSA) | 0.1 | $291k | 7.6k | 38.46 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $303k | 5.1k | 59.73 | |
| Boston Scientific Corporation (BSX) | 0.1 | $300k | 10k | 29.14 | |
| Helen Of Troy (HELE) | 0.1 | $324k | 3.3k | 96.83 | |
| iShares S&P 500 Index (IVV) | 0.1 | $300k | 1.2k | 252.53 | |
| Mondelez Int (MDLZ) | 0.1 | $331k | 8.1k | 41.12 | |
| McDonald's Corporation (MCD) | 0.1 | $270k | 1.7k | 160.00 | |
| PPG Industries (PPG) | 0.1 | $266k | 2.5k | 108.57 | |
| AFLAC Incorporated (AFL) | 0.1 | $273k | 3.3k | 81.52 | |
| Whirlpool Corporation (WHR) | 0.1 | $277k | 1.5k | 184.67 | |
| Tyson Foods (TSN) | 0.1 | $240k | 3.4k | 70.36 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $275k | 1.00 | 275000.00 | |
| Henry Schein (HSIC) | 0.1 | $249k | 3.0k | 82.07 | |
| Southern Company (SO) | 0.1 | $240k | 4.9k | 49.18 | |
| Aptar (ATR) | 0.1 | $243k | 2.8k | 86.23 | |
| Robert Half International (RHI) | 0.1 | $269k | 5.3k | 50.43 | |
| Skyworks Solutions (SWKS) | 0.1 | $245k | 2.4k | 101.83 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $264k | 3.8k | 69.07 | |
| Nuveen North Carol Premium Incom Mun | 0.1 | $237k | 18k | 13.36 | |
| Citigroup (C) | 0.1 | $239k | 3.3k | 72.64 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $236k | 6.2k | 37.83 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $251k | 3.9k | 64.15 | |
| Kraft Heinz (KHC) | 0.1 | $251k | 3.3k | 76.67 | |
| Goldman Sachs (GS) | 0.0 | $206k | 870.00 | 236.78 | |
| National-Oilwell Var | 0.0 | $214k | 6.0k | 35.65 | |
| Jacobs Engineering | 0.0 | $225k | 3.9k | 58.18 | |
| Dollar Tree (DLTR) | 0.0 | $202k | 2.3k | 86.92 | |
| Toyota Motor Corporation (TM) | 0.0 | $225k | 1.9k | 118.92 | |
| MasTec (MTZ) | 0.0 | $208k | 4.5k | 46.43 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $220k | 1.3k | 175.00 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.0 | $202k | 3.3k | 60.42 | |
| C&F Financial Corporation (CFFI) | 0.0 | $220k | 4.0k | 55.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $222k | 228.00 | 973.68 | |
| Swiss Helvetia Fund (SWZ) | 0.0 | $177k | 14k | 12.80 | |
| Rowan Companies | 0.0 | $146k | 11k | 12.87 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $110k | 20k | 5.50 | |
| MFS Intermediate Income Trust (MIN) | 0.0 | $78k | 18k | 4.26 |
