Smith, Salley & Associates

Latest statistics and disclosures from Smith, Salley & Associates's latest quarterly 13F-HR filing:

Companies in the Smith, Salley & Associates portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 4.16 300160 68.93
Apple (AAPL) 3.11 107294 144.03
Berkshire Hathaway (BRK.B) 2.69 79021 169.38
JPMorgan Chase & Co. (JPM) 2.39 130385 91.40
Vodafone Group New Adr F 2.12 366760 +4% 28.73
Procter & Gamble Company (PG) 2.00 114273 87.14
Cisco Systems (CSCO) 1.99 316942 31.30
SPDR S&P; 500 ETF (SPY) 1.97 40497 -3% 241.94
PNC Financial Services (PNC) 1.86 74090 124.88
United Technologies Corporation (UTX) 1.79 72912 122.12
MasterCard Incorporated (MA) 1.72 70287 121.47
Abbvie 1.70 116620 72.52
General Electric Company (GE) 1.69 311135 27.01
TJX Companies (TJX) 1.69 116760 72.17
Wells Fargo & Company (WFC) 1.68 150597 55.41
Allergan 1.61 32986 243.06
Johnson & Johnson (JNJ) 1.57 59163 132.29
Alphabet Inc Class C cs 1.51 8250 908.69
Nxp Semiconductors N V 1.35 61374 109.44
American National BankShares (AMNB) 1.35 181388 36.95
Laboratory Corp. of America Holdings (LH) 1.33 42801 154.12
Ingersoll-rand Co Ltd-cl A 1.33 72400 91.39
Industries N shs - a - 1.33 78520 84.39
Exxon Mobil Corporation (XOM) 1.32 81392 -2% 80.74
Cognizant Technology Solutions (CTSH) 1.31 98215 +2% 66.40
Pepsi (PEP) 1.25 53741 115.50
Visa (V) 1.22 64827 93.77
Abbott Laboratories (ABT) 1.21 124034 48.61
Merck & Co (MRK) 1.19 92147 64.09
Johnson Controls International Plc equity 1.18 135027 +3% 43.36
Union Pacific Corporation (UNP) 1.17 53256 108.89
American International (AIG) 1.16 92545 -43% 62.52
Brookfield Asset Management (BAM.A) 1.12 142053 +4% 39.21
Amazon (AMZN) 1.11 5708 967.87
E.I. du Pont de Nemours & Company (DD) 1.08 66421 80.70
Honeywell International (HON) 1.06 39440 133.28
Schlumberger (SLB) 0.99 74474 65.84
Thermo Fisher Scientific (TMO) 0.96 27449 +1159% 174.47
Walt Disney Company (DIS) 0.93 43595 -29% 106.26
Dow Chemical Company (DOW) 0.92 72804 63.06
CVS Caremark Corporation (CVS) 0.90 55592 80.45
AMETEK (AME) 0.90 74162 +1807% 60.58
iShares MSCI EAFE Index Fund (EFA) 0.89 68047 65.24
iShares Lehman Aggregate Bond (AGG) 0.87 39327 +7% 110.37
priceline.com Incorporated (PCLN) 0.84 2228 -36% 1870.04
EOG Resources (EOG) 0.79 43161 90.54
Tanger Factory Outlet Centers (SKT) 0.79 151302 +127% 25.98
Pfizer (PFE) 0.77 114471 33.59
EQT Corporation (EQT) 0.77 65609 58.59
Snap-on Incorporated (SNA) 0.76 24054 NEW 158.01
Emerson Electric (EMR) 0.75 62232 59.61
AT&T; (T) 0.74 97949 +3% 37.73
First Ban (FBNC) 0.71 112894 NEW 31.25
Duke Energy 0.71 42257 +30% 83.60
Diageo (DEO) 0.70 28880 119.82
Magna Intl Inc cl a 0.70 75465 -2% 46.33
Enbridge Inc 0.69 86755 39.81
Amgen (AMGN) 0.68 19529 +2% 172.21
QUALCOMM (QCOM) 0.68 60890 +2% 55.23
Chevron Corporation (CVX) 0.67 32052 +2% 104.34
GlaxoSmithKline (GSK) 0.66 75577 +2% 43.13
MDU Resources (MDU) 0.63 120102 26.20
Perrigo Company 0.63 41178 75.53
Kimberly-Clark Corporation (KMB) 0.61 23379 129.08
Novartis AG (NVS) 0.61 36090 +3% 83.45
V.F. Corporation (VFC) 0.58 50456 57.61
Verizon Communications (VZ) 0.57 62993 44.67
Eaton 0.56 35675 77.85
Ford Motor Company (F) 0.54 241419 +3% 11.19
Vanguard Information Technology ETF (VGT) 0.53 18688 140.84
Intel Corporation (INTC) 0.52 76789 33.74
Unilever (UL) 0.52 47781 +4% 54.10
Seagate Technology Com Stk 0.51 65820 38.76
HCP (HCP) 0.51 78858 31.96
Hanesbrands (HBI) 0.49 104213 +2% 23.16
Royal Dutch Shell (RDS.A) 0.49 46254 53.18
GameStop (GME) 0.47 109046 21.61
Southern Company (SO) 0.45 46283 47.88
BB&T; Corporation (BBT) 0.42 46060 45.35
Celgene Corporation (CELG) 0.42 15847 -9% 130.68
Financial Select Sector SPDR (XLF) 0.41 83568 24.67
Health Care SPDR (XLV) 0.40 24930 79.22
New York Community Ban (NYB) 0.39 146976 +3% 13.13
Industrial SPDR (XLI) 0.36 26328 +20% 68.10
Gilead Sciences (GILD) 0.35 24281 70.85
Nielsen Hldgs Plc Shs Eur stock 0.34 43811 NEW 38.65
Colgate-Palmolive Company (CL) 0.32 21673 73.85
National Grid Plc Spon 0.32 25263 NEW 62.83
Weyerhaeuser Company (WY) 0.30 43919 -30% 33.50
Consumer Discretionary SPDR (XLY) 0.27 14835 89.65
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.24 9948 120.47
Walgreen Boots Alliance 0.24 14855 -5% 79.17
Norfolk Southern (NSC) 0.23 9554 -58% 121.55
American Express Company (AXP) 0.22 13055 84.26
Costco Wholesale Corporation (COST) 0.22 6706 -9% 160.00
Altria (MO) 0.22 14926 -3% 74.49
Consumer Staples Select Sect. SPDR (XLP) 0.22 19986 54.94
BlackRock (BLK) 0.21 2405 -3% 425.00
Philip Morris International (PM) 0.21 9016 -5% 117.87
iShares Russell 3000 Index (IWV) 0.20 6795 +10% 144.08
BorgWarner (BWA) 0.19 21612 -2% 44.44
Coca-Cola Company (KO) 0.18 20355 -68% 44.61
Lowe's Companies (LOW) 0.16 10200 -18% 77.55
Caterpillar (CAT) 0.15 7140 107.42
International Business Machines (IBM) 0.15 4731 153.91
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.15 6537 -19% 110.75
Bank of America Corporation (BAC) 0.13 26069 24.24
Vanguard Energy ETF (VDE) 0.13 7029 -41% 88.49
Eli Lilly & Co. (LLY) 0.12 7024 82.50
Pulte (PHM) 0.12 24000 24.54
Intuitive Surgical (ISRG) 0.12 655 -11% 935.88
iShares S&P; SmallCap 600 Index (IJR) 0.12 7885 -8% 72.73
Monsanto Company (MON) 0.10 4064 -3% 120.00
SYSCO Corporation (SYY) 0.10 10157 -12% 50.98
Medtronic 0.10 5735 -2% 88.75
Dominion Resources (D) 0.09 5829 -3% 77.07
Autodesk (ADSK) 0.09 4326 100.79
NVIDIA Corporation (NVDA) 0.09 3148 -30% 144.54
Harris Corporation (HRS) 0.09 4188 -5% 109.12
American Electric Power Company (AEP) 0.09 6630 69.26
CSX Corporation (CSX) 0.08 7727 -15% 54.19
Illumina (ILMN) 0.08 2214 -2% 173.44
Rbc Cad Com 0.08 5214 -4% 72.50
Kinder Morgan Inc. 0.08 19800 -13% 18.95
Mondelez Int 0.08 9090 42.76
Wal-Mart Stores (WMT) 0.07 4873 -14% 75.90
Synopsys (SNPS) 0.07 4775 -4% 72.88
Allstate Corporation (ALL) 0.07 4047 -11% 88.46
Hooker Furniture Corporation (HOFT) 0.07 8500 41.18
iShares S&P; Global Mat. Sector Inde (MXI) 0.07 6198 59.86
Ishares High Dividend Equity F 0.07 4355 +39% 83.12
Comcast Corporation (CMCSA) 0.06 7861 38.93
NASDAQ OMX (NDAQ) 0.06 4426 -5% 71.40
Suntrust Banks Inc $1.00 Par Cmn 0.06 5139 56.63
Tractor Supply Company (TSCO) 0.06 5785 54.28
PPG Industries (PPG) 0.06 2500 110.00
T. Rowe Price (TROW) 0.06 4042 -28% 74.22
Automatic Data Processing (ADP) 0.06 2673 -4% 102.51
Boston Scientific Corporation (BSX) 0.06 10295 -4% 27.68
Whirlpool Corporation (WHR) 0.06 1500 191.33
Analog Devices (ADI) 0.06 3878 78.25
Helen Of Troy Ltd. 0.06 3346 -4% 94.14
General Mills (GIS) 0.06 5540 55.97
Henry Schein (HSIC) 0.06 1517 -5% 183.26
Kraft Heinz 0.06 3621 +2% 86.67
McDonald's Corporation (MCD) 0.05 1685 150.00
Bristol Myers Squibb (BMY) 0.05 4775 -6% 55.71
AFLAC Incorporated (AFL) 0.05 3349 -5% 77.64
Cabela's Incorporated (CAB) 0.05 4587 59.52
Berkshire Hathaway (BRK.A) 0.05 1 255000.00
W.R. Berkley Corporation (WRB) 0.05 3658 -4% 69.16
Aptar (ATR) 0.05 2818 -4% 86.94
Robert Half International (RHI) 0.05 5334 -4% 47.99
J.M. Smucker Company (SJM) 0.05 1890 -5% 118.52
Skyworks Solutions (SWKS) 0.05 2456 -3% 96.09
iShares MSCI South Korea Index Fund (EWY) 0.05 3822 67.77
iShares S&P; Global Telecommunicat. (IXP) 0.05 3894 58.55
Nuveen North Carol Premium Incom Mun Fd (NNC) 0.05 17746 13.36
Cbre Group Inc Cl A 0.05 6238 -4% 36.39
Darden Restaurants (DRI) 0.04 2357 -18% 90.37
Tyson Foods (TSN) 0.04 3411 -5% 62.74
Jacobs Engineering (JEC) 0.04 3867 -5% 54.31
MasTec (MTZ) 0.04 4430 -15% 45.15
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.04 1933 -2% 105.54
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.04 2623 NEW 84.64
Swiss Helvetia Fund (SWZ) 0.04 13828 -16% 12.73
Citigroup Inc 0.04 3290 NEW 66.87
Babcock & Wilcox Enterprises, 0.03 11500 -12% 11.74
MFS Intermediate Income Trust (MIN) 0.02 18325 4.31
McDermott International (MDR) 0.02 10900 7.16
Sirius Xm Holdings 0.02 20000 5.45

Past 13F-HR SEC Filings by Smith, Salley & Associates

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