Smith, Salley & Associates

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

Smith, Salley & Associates portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Microsoft Corporation (MSFT) 3.86 302918 +3.00% 57.60 42.00
Apple (AAPL) 3.04 121389 113.05 123.28
Kinder Morgan 2.34 457782 +2.00% 23.13 0.00
Procter & Gamble Company (PG) 2.30 115500 +4.00% 89.75 81.31
Verizon Communications (VZ) 2.28 198243 +4.00% 51.98 48.01
American International (AIG) 2.21 167824 59.34 54.59
SPDR S&P; 500 ETF (SPY) 2.19 45689 216.11 205.25
General Electric Company (GE) 2.06 313434 -15.00% 29.62 25.35
TJX Companies (TJX) 2.03 122314 74.78 67.66
Cisco Systems (CSCO) 2.00 284501 +2.00% 31.72 28.51
Walt Disney Company (DIS) 1.97 95946 92.86 103.60
JPMorgan Chase & Co. (JPM) 1.85 125518 +5.00% 66.59 60.16
Allergan 1.76 34425 230.33 0.00
United Technologies Corporation (UTX) 1.72 76362 101.60 118.52
Exxon Mobil Corporation (XOM) 1.68 87153 87.29 84.57
Abbvie 1.68 120567 63.06 0.00
MasterCard Incorporated (MA) 1.64 72766 101.77 87.52
PNC Financial Services (PNC) 1.54 77418 90.10 93.21
Johnson & Johnson (JNJ) 1.50 57488 +8.00% 118.13 98.55
Wal-Mart Stores (WMT) 1.44 90066 +5.00% 72.11 81.06
Alphabet Inc Class C cs 1.44 8394 -2.00% 777.18 0.00
Wells Fargo & Company (WFC) 1.42 145312 +1728.00% 44.28 53.90
Nxp Semiconductors N V 1.42 62704 -2.00% 102.00 0.00
Laboratory Corp. of America Holdings (LH) 1.36 44834 -3.00% 137.48 121.70
Pepsi (PEP) 1.32 54777 108.75 93.96
Schlumberger (SLB) 1.31 75054 78.65 81.67
Merck & Co (MRK) 1.30 93834 62.42 56.20
Berkshire Hathaway (BRK.B) 1.26 39408 -3.00% 144.46 0.00
priceline.com Incorporated (PCLN) 1.19 3639 1471.69 1190.00
Express Scripts Holding 1.18 75277 70.52 0.00
CSX Corporation (CSX) 1.15 170463 30.50 33.62
Abbott Laboratories (ABT) 1.15 122525 42.29 46.40
Visa (V) 1.15 62536 +2.00% 82.70 266.74
American National BankShares (AMNB) 1.15 186074 27.95 21.41
Ingersoll-rand Co Ltd-cl A 1.13 75443 67.94 0.00
CVS Caremark Corporation (CVS) 1.10 55833 88.97 101.90
EQT Corporation (EQT) 1.08 67136 72.62 75.80
Honeywell International (HON) 1.04 40324 116.61 100.92
E.I. du Pont de Nemours & Company (DD) 1.01 68416 66.98 79.13
EOG Resources (EOG) 0.97 45461 96.70 86.44
iShares Lehman Aggregate Bond (AGG) 0.93 37432 112.42 110.29
Perrigo Company 0.93 45498 +41.00% 92.31 0.00
Seagate Technology Com Stk 0.89 104061 +34.00% 38.55 0.00
Industries N shs - a - 0.89 50111 80.64 0.00
iShares MSCI EAFE Index Fund (EFA) 0.86 65493 59.24 62.56
AT&T; (T) 0.84 93344 +9.00% 40.61 32.70
Diageo (DEO) 0.80 31217 116.04 110.91
Pfizer (PFE) 0.79 104763 +10.00% 33.87 33.78
Spectra Energy (SE) 0.79 83942 +13.00% 42.75 34.31
Dow Chemical Company (DOW) 0.79 68784 +14.00% 51.83 47.09
Norfolk Southern (NSC) 0.77 35906 +10.00% 97.07 108.18
Cognizant Technology Solutions (CTSH) 0.76 72139 NEW 47.70 60.57
Emerson Electric (EMR) 0.75 61759 +12.00% 54.52 55.87
Magna Intl Inc cl a 0.75 78889 42.95 0.00
Bristol Myers Squibb (BMY) 0.72 60071 +20.00% 53.91 66.08
GameStop (GME) 0.72 118330 +25.00% 27.59 40.53
Chevron Corporation (CVX) 0.69 30348 +12.00% 102.93 102.86
GlaxoSmithKline (GSK) 0.69 72654 +19.00% 43.12 45.62
Amazon (AMZN) 0.69 3722 837.26 372.62
MDU Resources (MDU) 0.64 114204 +13.00% 25.44 20.52
Vodafone Group New Adr F 0.64 98589 +11.00% 29.16 0.00
Ford Motor Company (F) 0.62 232866 +112.00% 12.07 15.85
Coca-Cola Company (KO) 0.61 64999 +7.00% 42.32 40.22
Carolina Bank Holding (CLBH) 0.59 136724 19.50 9.50
Duke Energy 0.58 32524 -65.00% 80.05 0.00
Intel Corporation (INTC) 0.57 68594 +16.00% 37.75 32.76
Novartis AG (NVS) 0.56 31935 +17.00% 78.95 96.03
Tanger Factory Outlet Centers (SKT) 0.53 61173 +20.00% 38.96 34.92
Southern Company (SO) 0.50 44102 +14.00% 51.30 43.68
Vanguard Information Technology ETF (VGT) 0.50 18646 +11.00% 120.35 105.97
Gilead Sciences (GILD) 0.47 26874 -5.00% 79.14 99.53
Cullen/Frost Bankers (CFR) 0.46 29043 +16.00% 71.94 68.36
Celgene Corporation (CELG) 0.46 19887 -5.00% 104.54 118.26
Unilever (UL) 0.46 43389 +15.00% 47.41 42.20
Kimberly-Clark Corporation (KMB) 0.43 15502 +8.00% 126.18 103.80
Walgreen Boots Alliance 0.43 19290 -3.00% 100.00 0.00
ConocoPhillips (COP) 0.42 43180 +9.00% 43.48 61.42
Weyerhaeuser Company (WY) 0.42 59080 +19.00% 31.94 33.37
Health Care SPDR (XLV) 0.39 24444 72.12 71.27
Analog Devices (ADI) 0.39 27606 +16.00% 64.47 57.76
BB&T; Corporation (BBT) 0.39 47028 -3.00% 37.78 37.76
Colgate-Palmolive Company (CL) 0.39 23541 73.91 68.17
National Grid (NGG) 0.39 24621 +16.00% 71.11 63.76
Costco Wholesale Corporation (COST) 0.30 8449 -13.00% 160.00 148.30
Financial Select Sector SPDR (XLF) 0.29 68914 -2.00% 19.30 23.97
Industrial SPDR (XLI) 0.28 21601 58.38 56.03
Consumer Discretionary SPDR (XLY) 0.26 14452 80.06 74.69
Vanguard Energy ETF (VDE) 0.26 11932 97.72 106.20
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.25 10142 112.80 110.89
BlackRock (BLK) 0.24 3113 -15.00% 350.00 357.74
Lowe's Companies (LOW) 0.24 14838 72.18 73.15
Consumer Staples Select Sect. SPDR (XLP) 0.23 19670 53.23 48.00
BorgWarner (BWA) 0.22 24534 -3.00% 40.00 58.93
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.21 7841 +5.00% 123.20 120.16
American Express Company (AXP) 0.19 13355 64.02 79.39
iShares Russell 3000 Index (IWV) 0.19 6622 -2.00% 128.21 122.37
Royal Dutch Shell (RDS.A) 0.18 16664 +20.00% 50.05 0.00
Pulte (PHM) 0.16 35000 -3.00% 20.03 21.23
International Business Machines (IBM) 0.16 4685 -6.00% 158.86 158.25
Philip Morris International (PM) 0.16 7381 -3.00% 97.56 77.69
Illumina (ILMN) 0.15 3643 -6.00% 181.72 191.44
Caterpillar (CAT) 0.14 7140 88.80 79.57
SYSCO Corporation (SYY) 0.14 12849 -79.00% 48.78 38.41
Eli Lilly & Co. (LLY) 0.13 7352 -8.00% 80.43 68.81
Altria (MO) 0.13 9440 -6.00% 63.75 52.47
Intuitive Surgical (ISRG) 0.13 801 -2.00% 725.34 489.66
iShares S&P; SmallCap 600 Index (IJR) 0.12 4201 124.26 113.70
Monsanto Company (MON) 0.11 4911 -18.00% 102.22 117.22
Dominion Resources (D) 0.11 6820 -5.00% 74.07 69.17
NVIDIA Corporation (NVDA) 0.11 7265 -49.00% 68.55 22.93
Medtronic 0.11 5712 -32.00% 86.48 0.00
T. Rowe Price (TROW) 0.10 6659 66.53 81.65
Union Pacific Corporation (UNP) 0.10 4547 +39.00% 97.43 114.86
Amgen (AMGN) 0.10 2812 166.79 153.92
General Mills (GIS) 0.10 5656 80.00 51.55
American Electric Power Company (AEP) 0.10 6817 -4.00% 64.12 55.21
Bank of America Corporation (BAC) 0.09 27399 -93.00% 15.63 15.95
Tractor Supply Company (TSCO) 0.09 5930 67.28 85.18
Harris Corporation (HRS) 0.09 4306 91.50 72.70
Hanesbrands (HBI) 0.09 15756 -43.00% 25.26 32.16
Autodesk (ADSK) 0.08 4816 -7.00% 72.26 60.20
Mondelez Int 0.08 7778 -4.00% 43.56 0.00
First Citizens BancShares (FCNCA) 0.07 1000 294.00 243.60
PPG Industries (PPG) 0.07 3000 -40.00% 103.33 225.60
Cabela's Incorporated (CAB) 0.07 5386 -4.00% 54.96 56.20
Thermo Fisher Scientific (TMO) 0.07 1874 -8.00% 159.02 127.98
Allstate Corporation (ALL) 0.07 4243 -5.00% 69.29 68.72
Real Estate Select Sect Spdr 0.07 9532 NEW 32.73 0.00
Comcast Corporation (CMCSA) 0.06 3833 -6.00% 66.27 58.60
NASDAQ OMX (NDAQ) 0.06 4228 -7.00% 67.64 49.41
National-Oilwell Var (NOV) 0.06 7534 36.77 50.15
Tyson Foods (TSN) 0.06 3600 74.72 37.76
J.M. Smucker Company (SJM) 0.06 1845 -12.00% 135.50 110.22
Kraft Heinz 0.06 3197 -2.00% 90.36 0.00
V.F. Corporation (VFC) 0.05 3770 55.97 73.33
AFLAC Incorporated (AFL) 0.05 3215 -9.00% 71.85 61.39
Whirlpool Corporation (WHR) 0.05 1500 162.00 197.86
Helen Of Troy 0.05 2837 -10.00% 86.01 0.00
Synopsys (SNPS) 0.05 4046 -10.00% 59.32 45.25
Campbell Soup Company (CPB) 0.05 3874 -12.00% 54.72 45.09
Berkshire Hathaway (BRK.A) 0.05 1 216000.00 0.00
Jacobs Engineering (JEC) 0.05 4196 51.72 42.89
Henry Schein (HSIC) 0.05 1441 163.08 136.50
Chemed Corp Com Stk 0.05 1615 -11.00% 141.18 0.00
Hooker Furniture Corporation (HOFT) 0.05 8500 NEW 24.47 18.07
iShares MSCI South Korea Index Fund (EWY) 0.05 3858 58.06 55.24
SPDR S&P; Dividend (SDY) 0.05 2627 84.51 76.89
iShares S&P; Global Telecommunicat. (IXP) 0.05 4015 61.77 60.37
C&F; Financial Corporation (CFFI) 0.05 5220 43.10 36.60
Toyota Motor Corporation (TM) 0.04 1738 NEW 116.23 134.15
iShares S&P; Global Mat. Sector Inde (MXI) 0.04 3763 NEW 53.41 56.79
Swiss Helvetia Fund (SWZ) 0.04 15085 -6.00% 10.67 11.23
McDermott International (MDR) 0.02 15800 5.00 3.06
Sirius Xm Holdings 0.02 20000 4.15 0.00
Eclipse Resources 0.01 11700 3.25 0.00