Smith, Salley & Associates LLC

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

Smith, Salley & Associates portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Microsoft Corporation (MSFT) 4.06 300533 -2.00% 65.86 69.96
Apple (AAPL) 3.18 107981 -11.00% 143.66 153.61
Berkshire Hathaway (BRK.B) 2.72 79486 -4.00% 166.67 0.00
JPMorgan Chase & Co. (JPM) 2.32 128767 87.84 85.36
Cisco Systems (CSCO) 2.16 311957 +7.00% 33.80 31.50
American International (AIG) 2.10 163981 -3.00% 62.43 63.55
Procter & Gamble Company (PG) 2.07 112541 -3.00% 89.85 87.25
SPDR S&P; 500 ETF (SPY) 2.03 42052 -8.00% 235.53 241.71
General Electric Company (GE) 1.90 311833 -2.00% 29.80 27.45
Vodafone Group New Adr F 1.90 349946 +274.00% 26.43 0.00
TJX Companies (TJX) 1.87 115163 -3.00% 79.08 75.53
PNC Financial Services (PNC) 1.83 74132 -4.00% 120.24 121.32
Wells Fargo & Company (WFC) 1.71 149916 55.66 52.41
United Technologies Corporation (UTX) 1.69 73600 -3.00% 112.22 121.85
MasterCard Incorporated (MA) 1.62 70463 -3.00% 112.47 121.63
Allergan 1.61 32841 238.94 0.00
Abbvie 1.56 116887 -2.00% 65.16 0.00
Johnson & Johnson (JNJ) 1.49 58217 124.55 126.92
Walt Disney Company (DIS) 1.44 62028 -35.00% 113.39 108.41
Industries N shs - a - 1.44 77297 91.19 0.00
American National BankShares (AMNB) 1.41 184868 37.25 35.60
Exxon Mobil Corporation (XOM) 1.40 83217 -4.00% 82.00 81.55
Alphabet Inc Class C cs 1.39 8183 -2.00% 829.45 0.00
Nxp Semiconductors N V 1.31 61557 -2.00% 103.48 0.00
priceline.com Incorporated (PCLN) 1.27 3482 -4.00% 1780.19 1863.90
Laboratory Corp. of America Holdings (LH) 1.26 42855 -4.00% 143.46 140.10
Pepsi (PEP) 1.23 53503 -2.00% 111.85 117.91
Merck & Co (MRK) 1.21 92721 63.53 64.92
Ingersoll-rand Co Ltd-cl A 1.20 72154 -4.00% 81.31 0.00
Schlumberger (SLB) 1.19 74350 78.10 70.09
Cognizant Technology Solutions (CTSH) 1.17 95955 +29.00% 59.52 66.79
Visa (V) 1.17 63992 88.86 94.67
Union Pacific Corporation (UNP) 1.14 52346 +704.00% 105.92 110.57
Johnson Controls International Plc equity 1.13 130730 NEW 42.12 0.00
Abbott Laboratories (ABT) 1.12 122613 44.41 44.71
E.I. du Pont de Nemours & Company (DD) 1.10 66743 -2.00% 80.34 77.85
Amazon (AMZN) 1.03 5690 886.38 995.78
Brookfield Asset Management (BAM.A) 1.02 135935 NEW 36.46 0.00
Honeywell International (HON) 1.01 39266 -2.00% 124.89 133.25
Express Scripts Holding 1.01 74965 65.92 0.00
Dow Chemical Company (DOW) 0.94 72042 63.54 61.06
CVS Caremark Corporation (CVS) 0.90 56001 78.49 76.64
EOG Resources (EOG) 0.87 43511 -4.00% 97.56 91.22
iShares MSCI EAFE Index Fund (EFA) 0.86 67684 +4.00% 62.22 66.05
iShares Lehman Aggregate Bond (AGG) 0.84 36702 -5.00% 111.11 109.44
EQT Corporation (EQT) 0.82 65704 -3.00% 61.10 56.69
AT&T; (T) 0.81 95008 41.54 38.12
Pfizer (PFE) 0.79 112950 +5.00% 34.20 32.14
Emerson Electric (EMR) 0.77 62766 59.85 58.92
Enbridge Inc 0.74 86659 NEW 41.84 0.00
QUALCOMM (QCOM) 0.70 59238 NEW 57.34 57.52
Chevron Corporation (CVX) 0.69 31162 107.39 104.72
Diageo (DEO) 0.69 28972 -2.00% 115.61 121.37
Magna Intl Inc cl a 0.69 77777 -2.00% 43.16 0.00
MDU Resources (MDU) 0.67 119408 27.37 27.31
Verizon Communications (VZ) 0.64 64098 -68.00% 48.74 45.32
Amgen (AMGN) 0.64 19057 +577.00% 164.09 155.01
GlaxoSmithKline (GSK) 0.64 73823 +3.00% 42.16 42.67
Kimberly-Clark Corporation (KMB) 0.62 22994 +41.00% 131.61 129.51
Seagate Technology Com Stk 0.62 65390 45.93 0.00
Coca-Cola Company (KO) 0.57 65005 -2.00% 42.44 45.39
Perrigo Company 0.57 41936 66.41 0.00
V.F. Corporation (VFC) 0.56 50124 +1030.00% 54.98 53.71
Intel Corporation (INTC) 0.56 75424 +2.00% 36.08 36.26
Ford Motor Company (F) 0.56 232658 +5.00% 11.64 10.93
Duke Energy 0.54 32334 -3.00% 82.02 0.00
Eaton 0.54 35294 NEW 74.14 0.00
Norfolk Southern (NSC) 0.53 23289 -36.00% 112.01 122.33
Novartis AG (NVS) 0.53 35023 +4.00% 74.26 80.63
Vanguard Information Technology ETF (VGT) 0.52 18605 -2.00% 135.61 144.96
GameStop (GME) 0.51 109316 -2.00% 22.55 22.22
HCP (HCP) 0.51 78832 +6.00% 31.29 31.23
Royal Dutch Shell (RDS.A) 0.50 46355 +2.00% 52.74 0.00
Southern Company (SO) 0.46 45501 49.76 50.45
Unilever (UL) 0.46 45741 +2.00% 49.34 55.13
Tanger Factory Outlet Centers (SKT) 0.45 66527 +4.00% 32.76 26.14
Weyerhaeuser Company (WY) 0.44 63464 +2.00% 33.98 33.01
Celgene Corporation (CELG) 0.44 17441 -7.00% 124.41 116.78
Hanesbrands (HBI) 0.43 101418 +934.00% 20.75 20.70
BB&T; Corporation (BBT) 0.43 46841 -2.00% 44.66 42.56
New York Community Ban (NYB) 0.41 142185 NEW 13.97 0.00
Financial Select Sector SPDR (XLF) 0.40 83108 -2.00% 23.73 23.61
Health Care SPDR (XLV) 0.38 24676 -2.00% 74.36 75.89
National Grid (NGG) 0.35 26826 +8.00% 63.50 69.99
Gilead Sciences (GILD) 0.34 24314 -3.00% 67.89 64.50
Colgate-Palmolive Company (CL) 0.33 21863 -2.00% 72.90 75.45
Industrial SPDR (XLI) 0.29 21763 65.06 67.41
Consumer Discretionary SPDR (XLY) 0.27 14702 87.95 90.74
Walgreen Boots Alliance 0.27 15674 -12.00% 84.38 0.00
Costco Wholesale Corporation (COST) 0.24 7449 -9.00% 160.00 177.86
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.24 9824 +20.00% 117.52 119.83
Vanguard Energy ETF (VDE) 0.24 11951 -2.00% 96.73 91.31
Altria (MO) 0.23 15499 -4.00% 71.49 74.41
Philip Morris International (PM) 0.22 9516 +33.00% 112.90 119.83
Consumer Staples Select Sect. SPDR (XLP) 0.22 19861 54.58 56.50
American Express Company (AXP) 0.21 13055 -2.00% 79.13 77.46
Lowe's Companies (LOW) 0.21 12500 -16.00% 82.24 80.91
BlackRock (BLK) 0.20 2504 -18.00% 383.33 407.02
BorgWarner (BWA) 0.18 22123 -9.00% 40.00 40.99
iShares Russell 3000 Index (IWV) 0.18 6132 +5.00% 139.92 143.04
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.18 8161 -18.00% 110.16 110.97
International Business Machines (IBM) 0.17 4731 174.16 152.49
Caterpillar (CAT) 0.14 7140 92.72 105.66
Bank of America Corporation (BAC) 0.13 26460 23.61 23.24
Eli Lilly & Co. (LLY) 0.12 7047 85.00 78.05
Pulte (PHM) 0.12 24000 -31.00% 23.54 22.84
SYSCO Corporation (SYY) 0.12 11647 -8.00% 51.86 54.43
Intuitive Surgical (ISRG) 0.12 744 -7.00% 766.13 910.36
Shire (SHPGY) 0.12 10000 NEW 58.30 0.00
iShares S&P; SmallCap 600 Index (IJR) 0.12 8609 +76.00% 69.11 68.77
Monsanto Company (MON) 0.10 4206 -8.00% 113.01 116.78
Dominion Resources (D) 0.10 6029 +3.00% 77.07 81.03
NVIDIA Corporation (NVDA) 0.10 4555 -34.00% 108.89 141.84
Harris Corporation (HRS) 0.10 4445 +3.00% 111.36 110.56
Kinder Morgan Inc. 0.10 22978 -94.00% 21.62 0.00
Medtronic 0.10 5853 +2.00% 80.64 0.00
CSX Corporation (CSX) 0.09 9120 -94.00% 46.80 53.96
American Electric Power Company (AEP) 0.09 6617 -2.00% 66.90 70.87
Wal-Mart Stores (WMT) 0.08 5731 -93.00% 72.00 78.13
Tractor Supply Company (TSCO) 0.08 5839 69.02 54.88
Autodesk (ADSK) 0.08 4326 86.45 113.03
T. Rowe Price (TROW) 0.08 5619 -11.00% 68.16 69.70
Allstate Corporation (ALL) 0.08 4554 +7.00% 81.47 86.50
Illumina (ILMN) 0.08 2267 -37.00% 170.71 175.91
Rbc Cad Com 0.08 5454 NEW 72.97 0.00
iShares S&P; Global Mat. Sector Inde (MXI) 0.08 6174 +67.00% 59.28 59.77
Mondelez Int 0.08 9090 +16.00% 42.76 0.00
NASDAQ OMX (NDAQ) 0.07 4669 +10.00% 69.39 67.58
Helen Of Troy Ltd. 0.07 3511 +23.00% 94.28 0.00
Synopsys (SNPS) 0.07 5019 +24.00% 72.13 74.37
Thermo Fisher Scientific (TMO) 0.07 2179 +16.00% 153.74 173.42
General Mills (GIS) 0.07 5540 59.70 57.32
Comcast Corporation (CMCSA) 0.06 7928 +106.00% 37.59 40.91
Suntrust Banks Inc $1.00 Par Cmn 0.06 5073 NEW 55.39 0.00
Bristol Myers Squibb (BMY) 0.06 5096 -91.00% 54.36 53.97
Automatic Data Processing (ADP) 0.06 2787 +27.00% 102.26 101.35
Analog Devices (ADI) 0.06 3836 -86.00% 81.74 82.81
Henry Schein (HSIC) 0.06 1598 +10.00% 170.21 182.68
W.R. Berkley Corporation (WRB) 0.06 3841 +16.00% 70.55 68.30
Robert Half International (RHI) 0.06 5585 +8.00% 48.88 45.90
Kraft Heinz 0.06 3521 +10.00% 90.00 0.00
PPG Industries (PPG) 0.05 2500 -16.00% 105.20 107.24
AFLAC Incorporated (AFL) 0.05 3531 +10.00% 72.50 74.84
Boston Scientific Corporation (BSX) 0.05 10767 NEW 24.89 27.32
Darden Restaurants (DRI) 0.05 2882 83.62 87.95
Whirlpool Corporation (WHR) 0.05 1500 171.33 179.13
National-Oilwell Var (NOV) 0.05 6064 NEW 40.07 32.77
Tyson Foods (TSN) 0.05 3628 61.74 58.34
Cabela's Incorporated (CAB) 0.05 4587 -14.00% 53.19 53.16
Berkshire Hathaway (BRK.A) 0.05 1 250000.00 0.00
Jacobs Engineering (JEC) 0.05 4112 -2.00% 55.20 52.66
Aptar (ATR) 0.05 2951 NEW 76.92 84.37
J.M. Smucker Company (SJM) 0.05 1992 +14.00% 131.02 128.17
Skyworks Solutions (SWKS) 0.05 2538 NEW 98.11 105.89
Hooker Furniture Corporation (HOFT) 0.05 8500 31.06 41.85
iShares MSCI South Korea Index Fund (EWY) 0.05 3850 NEW 61.82 68.44
iShares S&P; Global Telecommunicat. (IXP) 0.05 3904 -3.00% 59.43 60.53
Nuveen North Carol Premium Incom Mun Fd (NNC) 0.05 17746 NEW 12.96 13.22
Ishares High Dividend Equity F 0.05 3132 NEW 83.97 0.00
Cbre Group Inc Cl A 0.05 6532 NEW 34.75 0.00
McDonald's Corporation (MCD) 0.04 1685 NEW 130.00 149.86
Avnet (AVT) 0.04 4726 NEW 45.70 36.69
Toyota Motor Corporation (TM) 0.04 1979 +2.00% 108.64 107.10
MasTec (MTZ) 0.04 5250 NEW 40.00 41.30
AMETEK (AME) 0.04 3887 NEW 54.03 60.87
iShares S&P; MidCap 400 Index (IJH) 0.04 1266 NEW 171.41 172.32
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.04 1984 NEW 105.34 105.34
Swiss Helvetia Fund (SWZ) 0.04 16544 +17.00% 11.61 12.52
Noble Corp Plc equity 0.03 26985 NEW 6.19 0.00
Babcock & Wilcox Enterprises, 0.03 13200 NEW 9.32 0.00
MFS Intermediate Income Trust (MIN) 0.02 18325 NEW 4.31 4.30
McDermott International (MDR) 0.02 10900 6.79 6.21
Sirius Xm Holdings 0.02 20000 5.15 0.00