Smith, Salley & Associates LLC

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

Smith, Salley & Associates portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Microsoft Corporation (MSFT) 3.98 308221 62.14 65.29
Apple (AAPL) 2.95 122491 115.81 143.80
Berkshire Hathaway (BRK.B) 2.83 83361 +111.00% 162.99 0.00
JPMorgan Chase & Co. (JPM) 2.33 129887 +3.00% 86.28 88.60
American International (AIG) 2.31 169874 65.31 61.86
Verizon Communications (VZ) 2.23 200509 53.38 49.30
SPDR S&P; 500 ETF (SPY) 2.15 46184 223.49 235.32
Walt Disney Company (DIS) 2.10 96854 104.23 113.05
General Electric Company (GE) 2.09 318671 31.60 29.62
Procter & Gamble Company (PG) 2.04 116528 84.08 90.76
Kinder Morgan Inc. 1.97 456386 20.71 0.00
PNC Financial Services (PNC) 1.88 77479 116.96 120.27
TJX Companies (TJX) 1.87 119862 -2.00% 75.13 78.71
Cisco Systems (CSCO) 1.82 289613 30.22 34.02
United Technologies Corporation (UTX) 1.75 76661 109.63 112.74
Wells Fargo & Company (WFC) 1.70 148714 +2.00% 55.11 55.96
Exxon Mobil Corporation (XOM) 1.64 87525 90.25 81.84
MasterCard Incorporated (MA) 1.57 73003 103.25 112.47
Abbvie 1.57 120392 62.62 0.00
Allergan 1.46 33368 -3.00% 210.01 0.00
Johnson & Johnson (JNJ) 1.40 58554 115.22 125.66
Industries N shs - a - 1.36 75994 +51.00% 85.78 0.00
Alphabet Inc Class C cs 1.35 8422 771.82 0.00
American National BankShares (AMNB) 1.34 184684 34.79 36.70
Wal-Mart Stores (WMT) 1.31 91140 69.11 70.32
Schlumberger (SLB) 1.31 75149 83.94 78.31
Nxp Semiconductors N V 1.29 63100 98.00 0.00
CSX Corporation (CSX) 1.27 170527 35.93 47.34
Pepsi (PEP) 1.20 55035 104.63 112.45
Laboratory Corp. of America Holdings (LH) 1.19 44703 128.38 142.91
Ingersoll-rand Co Ltd-cl A 1.18 75644 75.03 0.00
Merck & Co (MRK) 1.15 94193 58.86 63.34
priceline.com Incorporated (PCLN) 1.12 3663 1466.09 1788.45
Express Scripts Holding 1.09 76253 68.78 0.00
E.I. du Pont de Nemours & Company (DD) 1.05 68620 73.41 81.84
Visa (V) 1.03 63369 78.03 89.12
Abbott Laboratories (ABT) 0.99 123929 38.40 44.70
Honeywell International (HON) 0.97 40290 115.87 125.28
EOG Resources (EOG) 0.96 45441 101.11 95.29
CVS Caremark Corporation (CVS) 0.93 56893 78.90 78.61
EQT Corporation (EQT) 0.92 67757 65.41 59.66
Amazon (AMZN) 0.90 5743 +54.00% 750.00 856.00
iShares Lehman Aggregate Bond (AGG) 0.87 38779 +3.00% 108.07 108.37
Cognizant Technology Solutions (CTSH) 0.86 73817 +2.00% 56.04 59.04
Dow Chemical Company (DOW) 0.85 71155 +3.00% 57.23 65.00
AT&T; (T) 0.84 94864 42.53 41.56
Norfolk Southern (NSC) 0.83 36798 +2.00% 108.07 113.32
iShares MSCI EAFE Index Fund (EFA) 0.78 64994 57.87 62.60
Chevron Corporation (CVX) 0.76 31203 +2.00% 117.67 107.17
Spectra Energy (SE) 0.75 87818 +4.00% 41.09 40.68
Bristol Myers Squibb (BMY) 0.73 59950 58.45 56.20
Emerson Electric (EMR) 0.73 62605 55.75 59.44
Carolina Bank Holding (CLBH) 0.73 136149 25.82 27.99
Pfizer (PFE) 0.72 106838 32.47 34.16
Magna Intl Inc cl a 0.72 79484 43.40 0.00
Perrigo Company 0.72 41691 -8.00% 83.22 0.00
MDU Resources (MDU) 0.71 119215 +4.00% 28.76 26.98
Diageo (DEO) 0.64 29626 -5.00% 103.95 116.45
GameStop (GME) 0.59 112620 -4.00% 25.27 21.72
Coca-Cola Company (KO) 0.57 66597 +2.00% 41.47 42.43
GlaxoSmithKline (GSK) 0.57 71214 38.50 42.41
Intel Corporation (INTC) 0.56 73690 +7.00% 36.26 35.60
Ford Motor Company (F) 0.56 220057 -5.00% 12.13 11.65
Cullen/Frost Bankers (CFR) 0.55 30008 +3.00% 88.25 86.27
Duke Energy 0.54 33437 +2.00% 77.64 0.00
Royal Dutch Shell (RDS.A) 0.52 45039 +170.00% 55.00 0.00
Novartis AG (NVS) 0.51 33473 +4.00% 72.82 74.83
Seagate Technology Com Stk 0.51 64785 -37.00% 38.17 0.00
ConocoPhillips (COP) 0.49 46705 +8.00% 50.16 45.38
Vanguard Information Technology ETF (VGT) 0.48 19096 +2.00% 121.49 135.22
BB&T; Corporation (BBT) 0.47 47845 47.04 44.90
Southern Company (SO) 0.47 46022 +4.00% 49.19 50.09
Tanger Factory Outlet Centers (SKT) 0.47 63847 +4.00% 35.77 32.60
Vodafone Group New Adr F 0.47 93374 -5.00% 24.43 0.00
Celgene Corporation (CELG) 0.46 18947 -4.00% 115.74 124.43
HCP (HCP) 0.46 74330 NEW 29.73 31.00
Analog Devices (ADI) 0.44 29134 +5.00% 72.64 82.20
Financial Select Sector SPDR (XLF) 0.41 85477 +24.00% 23.25 23.77
Weyerhaeuser Company (WY) 0.39 62084 +5.00% 30.10 33.63
Kimberly-Clark Corporation (KMB) 0.38 16199 +4.00% 114.12 132.73
Unilever (UL) 0.38 44466 +2.00% 40.70 50.18
Gilead Sciences (GILD) 0.37 25217 -6.00% 71.38 67.10
Walgreen Boots Alliance 0.37 17948 -6.00% 100.00 0.00
Health Care SPDR (XLV) 0.36 25225 +3.00% 68.94 74.54
Colgate-Palmolive Company (CL) 0.30 22334 -5.00% 64.97 73.77
National Grid (NGG) 0.30 24819 58.33 63.27
Industrial SPDR (XLI) 0.28 21765 62.21 64.98
Costco Wholesale Corporation (COST) 0.27 8227 -2.00% 160.00 166.77
Vanguard Energy ETF (VDE) 0.27 12262 +2.00% 104.71 95.24
BlackRock (BLK) 0.26 3070 400.00 380.63
Consumer Discretionary SPDR (XLY) 0.25 14863 +2.00% 81.41 87.19
Altria (MO) 0.23 16212 +71.00% 67.59 73.19
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.23 9968 109.85 110.16
Lowe's Companies (LOW) 0.22 15038 71.15 82.40
Consumer Staples Select Sect. SPDR (XLP) 0.22 20015 51.71 54.75
American Express Company (AXP) 0.21 13355 74.05 78.64
BorgWarner (BWA) 0.20 24534 40.00 41.75
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.20 8136 +3.00% 117.13 117.72
International Business Machines (IBM) 0.16 4732 166.05 174.51
iShares Russell 3000 Index (IWV) 0.16 5806 -12.00% 132.97 139.41
NVIDIA Corporation (NVDA) 0.15 6910 -4.00% 106.80 107.69
SYSCO Corporation (SYY) 0.15 12683 55.41 52.20
Caterpillar (CAT) 0.14 7140 92.72 92.95
Union Pacific Corporation (UNP) 0.14 6504 +43.00% 103.63 105.50
Philip Morris International (PM) 0.14 7125 -3.00% 91.46 112.80
iShares S&P; SmallCap 600 Index (IJR) 0.14 4871 +15.00% 141.03 68.27
Pulte (PHM) 0.13 35000 18.37 23.73
Bank of America Corporation (BAC) 0.12 26791 -2.00% 22.09 23.48
Eli Lilly & Co. (LLY) 0.11 7082 -3.00% 73.68 84.75
Intuitive Surgical (ISRG) 0.11 801 634.21 764.47
Monsanto Company (MON) 0.10 4619 -5.00% 105.22 114.16
T. Rowe Price (TROW) 0.10 6366 -4.00% 75.24 68.39
Illumina (ILMN) 0.10 3643 127.92 170.81
Tractor Supply Company (TSCO) 0.09 5930 75.89 67.97
Dominion Resources (D) 0.09 5822 -14.00% 76.92 78.06
Harris Corporation (HRS) 0.09 4306 102.42 111.69
Amgen (AMGN) 0.09 2812 146.16 164.71
General Mills (GIS) 0.09 5498 -2.00% 80.00 59.01
American Electric Power Company (AEP) 0.09 6817 63.08 67.84
Medtronic 0.08 5712 71.25 0.00
First Citizens BancShares (FCNCA) 0.07 1000 355.00 329.97
Autodesk (ADSK) 0.07 4399 -8.00% 74.11 85.47
Cabela's Incorporated (CAB) 0.07 5386 58.48 46.25
Allstate Corporation (ALL) 0.07 4243 74.00 81.89
Hooker Furniture Corporation (HOFT) 0.07 8500 38.00 30.55
Mondelez Int 0.07 7778 43.56 0.00
Comcast Corporation (CMCSA) 0.06 3833 69.14 37.09
NASDAQ OMX (NDAQ) 0.06 4228 67.17 69.14
PPG Industries (PPG) 0.06 3000 94.67 104.97
Whirlpool Corporation (WHR) 0.06 1500 182.00 169.85
Kraft Heinz 0.06 3197 84.34 0.00
Goldman Sachs (GS) 0.05 955 NEW 239.79 229.33
V.F. Corporation (VFC) 0.05 4433 +17.00% 53.46 55.32
AFLAC Incorporated (AFL) 0.05 3195 69.48 72.31
Automatic Data Processing (ADP) 0.05 2186 NEW 102.93 103.28
Helen Of Troy Ltd. 0.05 2837 84.60 0.00
Tyson Foods (TSN) 0.05 3600 61.67 61.82
Synopsys (SNPS) 0.05 4046 58.82 71.96
Campbell Soup Company (CPB) 0.05 3701 -4.00% 60.52 57.62
Thermo Fisher Scientific (TMO) 0.05 1874 140.88 154.64
Berkshire Hathaway (BRK.A) 0.05 1 244000.00 0.00
Jacobs Engineering (JEC) 0.05 4196 56.96 54.19
Henry Schein (HSIC) 0.05 1441 151.98 171.09
W.R. Berkley Corporation (WRB) 0.05 3310 NEW 66.47 70.92
Robert Half International (RHI) 0.05 5163 NEW 48.81 47.45
J.M. Smucker Company (SJM) 0.05 1733 -6.00% 128.10 133.14
Toyota Motor Corporation (TM) 0.05 1938 +11.00% 117.13 112.41
Chemed Corp Com Stk 0.05 1615 160.37 0.00
iShares S&P; Global Telecommunicat. (IXP) 0.05 4035 58.74 59.89
C&F; Financial Corporation (CFFI) 0.05 5220 49.81 45.40
Hanesbrands (HBI) 0.04 9806 -37.00% 21.62 20.84
Darden Restaurants (DRI) 0.04 2882 NEW 72.87 82.62
iShares S&P; Global Mat. Sector Inde (MXI) 0.04 3684 -2.00% 54.83 59.26
Swiss Helvetia Fund (SWZ) 0.03 14140 -6.00% 10.18 11.50
McDermott International (MDR) 0.02 10900 -31.00% 7.43 6.48
Ensco Plc Shs Class A 0.02 11420 NEW 9.72 0.00
Sirius Xm Holdings 0.02 20000 4.45 0.00