Smith, Salley & Associates

Smith, Salley & Associates as of March 31, 2011

Portfolio Holdings for Smith, Salley & Associates

Smith, Salley & Associates holds 139 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.3 $4.2M 164k 25.39
Tyco International Ltd S hs 3.0 $3.8M 85k 44.78
General Electric Company 2.9 $3.6M 182k 20.05
Vodafone 2.6 $3.3M 115k 28.75
United Technologies Corporation 2.5 $3.2M 38k 84.64
Covidien 2.4 $3.0M 57k 51.94
iShares Russell 1000 Growth Index (IWF) 2.3 $2.9M 48k 60.48
EMC Corporation 2.3 $2.9M 107k 26.56
Chesapeake Energy Corporation 2.3 $2.9M 85k 33.52
Harris Corporation 2.2 $2.8M 56k 49.61
Devon Energy Corporation (DVN) 2.1 $2.6M 29k 91.78
TJX Companies (TJX) 2.0 $2.6M 52k 49.73
ConocoPhillips (COP) 2.0 $2.5M 32k 79.85
GameStop (GME) 2.0 $2.5M 113k 22.52
Hatteras Financial 1.9 $2.4M 87k 28.12
PNC Financial Services (PNC) 1.8 $2.3M 36k 63.00
Qualcomm (QCOM) 1.8 $2.3M 42k 54.83
Pfizer (PFE) 1.8 $2.2M 111k 20.31
Citigroup (C) 1.8 $2.2M 504k 4.42
Duke Energy Corporation 1.8 $2.2M 123k 18.15
Patterson-UTI Energy (PTEN) 1.7 $2.2M 74k 29.39
Berkshire Hathaway (BRK.B) 1.7 $2.1M 25k 83.63
Corning Incorporated (GLW) 1.6 $2.1M 100k 20.63
Superior Energy Services 1.6 $2.0M 50k 41.00
Wal-Mart Stores (WMT) 1.6 $2.0M 39k 52.06
BB&T Corporation 1.6 $1.9M 71k 27.45
Procter & Gamble Company (PG) 1.6 $1.9M 32k 61.59
Target Corporation (TGT) 1.5 $1.9M 38k 50.01
Rio Tinto (RIO) 1.5 $1.9M 26k 71.11
Walt Disney Company (DIS) 1.4 $1.8M 42k 43.09
iShares Russell 1000 Value Index (IWD) 1.4 $1.8M 26k 68.66
Weatherford International Lt reg 1.4 $1.8M 78k 22.60
Abbott Laboratories (ABT) 1.3 $1.6M 32k 49.04
SYSCO Corporation (SYY) 1.2 $1.6M 56k 27.71
Noble Corporation Com Stk 1.2 $1.5M 33k 45.61
Exxon Mobil Corporation (XOM) 1.1 $1.4M 17k 84.13
Northrop Grumman Corporation (NOC) 1.1 $1.4M 23k 62.70
Market Vectors Agribusiness 1.1 $1.4M 25k 56.03
Cavium Networks 1.1 $1.4M 30k 44.92
Cisco Systems (CSCO) 1.0 $1.3M 75k 17.15
Cliffs Natural Resources 1.0 $1.2M 13k 98.30
Caterpillar (CAT) 0.9 $1.1M 10k 111.40
Kimberly-Clark Corporation (KMB) 0.9 $1.1M 17k 65.28
Hornbeck Offshore Services 0.8 $1.0M 33k 30.86
CareFusion Corporation 0.8 $984k 35k 28.19
International Business Machines (IBM) 0.8 $992k 6.1k 163.05
Gap (GPS) 0.8 $939k 41k 22.66
Molex Incorporated 0.7 $832k 40k 20.69
Johnson & Johnson (JNJ) 0.7 $820k 14k 59.24
Cummins (CMI) 0.7 $820k 7.5k 109.63
Alcoa 0.6 $715k 41k 17.65
First Citizens BancShares (FCNCA) 0.6 $702k 3.5k 200.57
American Express Company (AXP) 0.6 $687k 15k 45.20
iShares Russell 2000 Value Index (IWN) 0.5 $675k 9.0k 75.39
PPG Industries (PPG) 0.5 $666k 7.0k 95.14
iShares S&P MidCap 400 Value Index (IJJ) 0.5 $669k 7.8k 86.14
Vale (VALE) 0.5 $655k 20k 33.36
BHP Billiton (BHP) 0.5 $629k 6.6k 95.88
Shaw 0.5 $632k 18k 35.40
Babcock & Wilcox 0.5 $631k 19k 33.39
Intel Corporation (INTC) 0.5 $609k 30k 20.17
Visa (V) 0.5 $617k 8.4k 73.63
Ens 0.5 $567k 9.8k 57.83
Apple (AAPL) 0.5 $560k 1.6k 348.69
McDermott International 0.5 $561k 22k 25.40
Advanced Energy Industries (AEIS) 0.4 $550k 34k 16.34
Potash Corp. Of Saskatchewan I 0.4 $534k 9.1k 58.94
Curtiss-Wright (CW) 0.4 $510k 15k 35.12
National-Oilwell Var 0.4 $520k 6.6k 79.33
Neogen Corporation (NEOG) 0.4 $490k 12k 41.38
Key Energy Services 0.3 $405k 26k 15.53
Biogen Idec (BIIB) 0.3 $379k 5.2k 73.52
Global Industries 0.3 $382k 39k 9.80
First Citizens BancShares (FCNCB) 0.3 $370k 1.9k 200.00
Suntrust Banks Inc $1.00 Par Cmn 0.3 $360k 13k 28.83
eBay (EBAY) 0.3 $367k 12k 31.06
Matrix Service Company (MTRX) 0.3 $364k 26k 13.91
Cree 0.3 $345k 7.5k 46.18
Shire 0.3 $348k 12k 29.00
Vantage Drilling Company ord (VTGDF) 0.3 $344k 191k 1.80
BlackRock (BLK) 0.3 $324k 1.6k 201.24
At&t (T) 0.2 $288k 9.4k 30.58
H.J. Heinz Company 0.2 $293k 6.0k 48.83
C&F Financial Corporation (CFFI) 0.2 $294k 13k 22.02
Pulte (PHM) 0.2 $270k 36k 7.41
Lincoln National Corporation (LNC) 0.2 $255k 8.5k 30.06
Berkshire Hathaway (BRK.A) 0.2 $251k 2.00 125500.00
Schlumberger (SLB) 0.2 $224k 2.4k 93.33
iShares S&P 100 Index (OEF) 0.2 $224k 3.8k 59.23
Carnival Corporation (CCL) 0.2 $211k 5.5k 38.36
Danaher Corporation (DHR) 0.2 $213k 4.1k 51.95
Wells Fargo & Company (WFC) 0.2 $197k 6.2k 31.69
Rbc Cad (RY) 0.2 $201k 3.3k 61.85
Lowe's Companies (LOW) 0.1 $183k 6.9k 26.39
Spdr S&p 500 Etf (SPY) 0.1 $174k 1.3k 132.62
Spectra Energy 0.1 $171k 6.3k 27.25
Lubrizol Corporation 0.1 $172k 1.3k 133.85
Amgen (AMGN) 0.1 $173k 3.2k 53.38
Norfolk Southern (NSC) 0.1 $163k 2.4k 69.10
Progress Energy 0.1 $158k 3.4k 46.06
Precision Castparts 0.1 $167k 1.1k 147.14
iShares Russell 3000 Index (IWV) 0.1 $158k 2.0k 79.28
Huntington Ingalls Inds (HII) 0.1 $157k 3.8k 41.39
V.F. Corporation (VFC) 0.1 $145k 1.5k 98.64
Fluor Corporation (FLR) 0.1 $147k 2.0k 73.50
Aptar (ATR) 0.1 $147k 2.9k 50.26
Laboratory Corp. of America Holdings (LH) 0.1 $133k 1.4k 92.36
Thomas & Betts Corporation 0.1 $137k 2.3k 59.57
iShares MSCI South Korea Index Fund (EWY) 0.1 $120k 1.9k 64.34
J.M. Smucker Company (SJM) 0.1 $113k 1.6k 71.52
Owens & Minor (OMI) 0.1 $117k 3.6k 32.47
Automatic Data Processing (ADP) 0.1 $105k 2.0k 51.34
Medtronic 0.1 $103k 2.6k 39.31
iShares MSCI EAFE Index Fund (EFA) 0.1 $95k 1.6k 59.82
Freeport-McMoRan Copper & Gold (FCX) 0.1 $102k 1.8k 55.43
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $102k 1.8k 57.63
Ametek (AME) 0.1 $106k 2.4k 43.82
Swiss Helvetia Fund (SWZ) 0.1 $97k 7.0k 13.84
Valero Energy Corporation (VLO) 0.1 $93k 3.1k 29.71
Computer Sciences Corporation 0.1 $86k 1.8k 48.73
NewMarket Corporation (NEU) 0.1 $92k 580.00 158.62
Kinetic Concepts 0.1 $93k 1.7k 54.39
Rentech 0.1 $88k 70k 1.25
PowerShares India Portfolio 0.1 $90k 3.8k 23.94
Tidewater 0.1 $81k 1.4k 59.78
MDU Resources (MDU) 0.1 $69k 3.0k 22.92
Synopsys (SNPS) 0.1 $80k 2.9k 27.49
Avnet (AVT) 0.1 $81k 2.4k 34.11
Hewlett-Packard Company 0.1 $81k 2.0k 41.12
Honda Motor (HMC) 0.1 $73k 2.0k 37.44
Synaptics, Incorporated (SYNA) 0.1 $77k 2.9k 26.88
Mexico Fund (MXF) 0.1 $79k 2.7k 29.17
Avery Dennison Corporation (AVY) 0.1 $62k 1.5k 42.03
Cemex SAB de CV (CX) 0.1 $59k 6.6k 9.00
Kaydon Corporation 0.1 $64k 1.6k 39.38
Seadrill 0.1 $68k 1.9k 35.98
Verizon Communications (VZ) 0.0 $56k 1.5k 38.51
Allstate Corporation (ALL) 0.0 $35k 1.1k 31.96
Kraft Foods 0.0 $6.0k 200.00 30.00