Smith, Salley & Associates

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

Smith, Salley & Associates portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Microsoft Corporation (MSFT) 3.80 274500 +2.00% 55.23 42.00
Apple (AAPL) 2.95 108077 108.99 123.28
General Electric Company (GE) 2.91 365880 -16.00% 31.79 25.35
Verizon Communications (VZ) 2.39 176430 54.08 48.01
TJX Companies (TJX) 2.36 120111 +2.00% 78.35 67.66
Walt Disney Company (DIS) 2.31 92839 +5.00% 99.30 103.60
American International (AIG) 2.23 164471 +3.00% 54.05 54.59
Exxon Mobil Corporation (XOM) 2.09 99757 83.59 84.57
United Technologies Corporation (UTX) 1.93 77168 100.09 118.52
Procter & Gamble Company (PG) 1.89 91800 +18.00% 82.31 81.31
Cisco Systems (CSCO) 1.88 263390 28.47 28.51
Duke Energy 1.85 91738 +2.00% 80.68 0.00
Kinder Morgan 1.84 411787 +27.00% 17.86 0.00
Allergan 1.73 25808 +23.00% 268.00 0.00
MasterCard Incorporated (MA) 1.68 71010 +68.00% 94.50 87.52
GameStop (GME) 1.67 210044 31.73 40.53
JPMorgan Chase & Co. (JPM) 1.62 109321 +5.00% 59.21 60.16
Abbvie 1.61 112609 +24.00% 57.11 0.00
Merck & Co (MRK) 1.60 120476 52.90 56.20
PNC Financial Services (PNC) 1.57 74272 +6.00% 84.56 93.21
Alphabet Inc Class C cs 1.54 8241 +3.00% 744.88 0.00
Berkshire Hathaway (BRK.B) 1.47 41480 -51.00% 141.88 0.00
Bank of America Corporation (BAC) 1.41 415481 +3.00% 13.52 15.95
Johnson & Johnson (JNJ) 1.41 52069 108.19 98.55
CVS Caremark Corporation (CVS) 1.38 52961 +3.00% 103.72 101.90
Schlumberger (SLB) 1.38 74623 +5.00% 73.76 81.67
Laboratory Corp. of America Holdings (LH) 1.37 46874 117.11 121.70
Pepsi (PEP) 1.35 52763 +45.00% 102.48 93.96
Wal-Mart Stores (WMT) 1.32 77140 NEW 68.48 81.06
Nxp Semiconductors N V 1.28 63029 81.06 0.00
American National BankShares (AMNB) 1.23 193918 25.32 21.41
Express Scripts Holding 1.23 71614 +7.00% 68.68 0.00
Medtronic 1.20 63793 -23.00% 75.01 0.00
EQT Corporation (EQT) 1.15 68015 +4.00% 67.25 75.80
priceline.com Incorporated (PCLN) 1.13 3503 1288.81 1190.00
Ingersoll-rand Co Ltd-cl A 1.13 72925 +4.00% 62.00 0.00
Honeywell International (HON) 1.08 38599 +160.00% 112.04 100.92
Industries N shs - a - 1.08 50399 85.56 0.00
CSX Corporation (CSX) 1.06 163867 +10.00% 25.75 33.62
E.I. du Pont de Nemours & Company (DD) 1.05 66269 NEW 63.33 79.13
iShares Lehman Aggregate Bond (AGG) 1.05 37880 +25.00% 110.82 110.29
Perrigo Company 0.94 29449 NEW 127.96 0.00
Abbott Laboratories (ABT) 0.82 78574 +5.00% 41.83 46.40
Diageo (DEO) 0.82 30466 +3.00% 107.85 110.91
EOG Resources (EOG) 0.82 44908 72.58 86.44
Coca-Cola Company (KO) 0.73 62734 +3.00% 46.38 40.22
AT&T; (T) 0.72 73563 39.17 32.70
Gilead Sciences (GILD) 0.71 30714 -5.00% 91.78 99.53
Magna Intl Inc cl a 0.71 65691 NEW 42.97 0.00
Chevron Corporation (CVX) 0.68 28618 -3.00% 95.43 102.86
Bristol Myers Squibb (BMY) 0.67 41663 63.87 66.08
Kimberly-Clark Corporation (KMB) 0.64 19008 134.48 103.80
Pfizer (PFE) 0.63 84789 -3.00% 29.65 33.78
Dow Chemical Company (DOW) 0.63 49485 50.84 47.09
Emerson Electric (EMR) 0.63 45986 +3.00% 54.39 55.87
Norfolk Southern (NSC) 0.62 29559 -7.00% 83.26 108.18
SYSCO Corporation (SYY) 0.62 52976 46.73 38.41
Celgene Corporation (CELG) 0.58 23013 -7.00% 100.12 118.26
Vodafone Group New Adr F 0.58 72618 +3.00% 32.06 0.00
Carolina Bank Holding (CLBH) 0.57 135470 16.79 9.50
Walgreen Boots Alliance 0.54 21382 -11.00% 100.00 0.00
Cullen/Frost Bankers (CFR) 0.53 38751 55.10 68.36
GlaxoSmithKline (GSK) 0.51 50625 40.53 45.62
Spectra Energy (SE) 0.50 65049 30.60 34.31
BB&T; Corporation (BBT) 0.46 55727 33.25 37.76
Vanguard Information Technology ETF (VGT) 0.46 16731 -2.00% 109.56 105.97
Southern Company (SO) 0.45 34517 -3.00% 51.74 43.68
Cummins (CMI) 0.43 15466 109.92 137.75
Colgate-Palmolive Company (CL) 0.43 24267 -3.00% 70.87 68.17
Costco Wholesale Corporation (COST) 0.42 10498 -15.00% 160.00 148.30
Health Care SPDR (XLV) 0.41 24331 67.77 71.27
Intel Corporation (INTC) 0.41 50615 +2.00% 32.34 32.76
MDU Resources (MDU) 0.41 83585 +4.00% 19.46 20.52
Novartis AG (NVS) 0.40 22308 +3.00% 72.46 96.03
Seagate Technology Com Stk 0.40 46080 +70.00% 34.44 0.00
Financial Select Sector SPDR (XLF) 0.39 69201 -2.00% 22.50 23.97
BorgWarner (BWA) 0.38 37594 -34.00% 40.00 58.93
BlackRock (BLK) 0.37 4315 -22.00% 342.86 357.74
Genuine Parts Company (GPC) 0.37 15051 +4.00% 99.31 92.26
HCP (HCP) 0.37 45173 32.59 40.24
ConocoPhillips (COP) 0.35 34314 40.25 61.42
Air Products & Chemicals (APD) 0.33 9247 +3.00% 144.09 152.20
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.33 11717 -18.00% 112.06 110.89
Weyerhaeuser Company (WY) 0.32 40804 30.98 33.37
Ford Motor Company (F) 0.32 93946 13.49 15.85
National Grid (NGG) 0.31 17440 71.43 63.76
Industrial SPDR (XLI) 0.30 21722 55.47 56.03
Analog Devices (ADI) 0.29 19839 59.17 57.76
ConAgra Foods (CAG) 0.29 26302 -4.00% 44.60 33.68
Consumer Discretionary SPDR (XLY) 0.29 14839 -20.00% 79.12 74.69
Lowe's Companies (LOW) 0.28 14975 NEW 75.73 73.15
Consumer Staples Select Sect. SPDR (XLP) 0.26 19812 -2.00% 53.05 48.00
Vanguard Energy ETF (VDE) 0.25 11859 +34.00% 85.84 106.20
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.22 7330 +6.00% 118.83 120.16
iShares Russell 3000 Index (IWV) 0.22 7110 120.82 122.37
American Express Company (AXP) 0.21 13445 -2.00% 61.44 79.39
Monsanto Company (MON) 0.20 8954 -35.00% 87.67 117.22
Philip Morris International (PM) 0.19 7761 97.56 77.69
Illumina (ILMN) 0.19 4616 -14.00% 162.05 191.44
Altria (MO) 0.18 11213 62.56 52.47
International Business Machines (IBM) 0.18 4628 -4.00% 151.35 158.25
Eli Lilly & Co. (LLY) 0.17 9224 -2.00% 71.74 68.81
Pulte (PHM) 0.17 36426 18.72 21.23
Tractor Supply Company (TSCO) 0.16 7100 -13.00% 90.42 85.18
PPG Industries (PPG) 0.16 5686 111.50 225.60
Intuitive Surgical (ISRG) 0.15 991 -19.00% 601.41 489.66
Caterpillar (CAT) 0.14 7140 -5.00% 76.47 79.57
NVIDIA Corporation (NVDA) 0.14 15472 -4.00% 35.61 22.93
T. Rowe Price (TROW) 0.14 7633 -25.00% 73.50 81.65
Dominion Resources (D) 0.13 6966 -3.00% 74.59 69.17
iShares S&P; SmallCap 600 Index (IJR) 0.13 4636 -32.00% 115.38 113.70
American Electric Power Company (AEP) 0.12 7191 66.25 55.21
Amgen (AMGN) 0.11 3062 149.90 153.92
Campbell Soup Company (CPB) 0.10 6576 -28.00% 63.72 45.09
Autodesk (ADSK) 0.09 6498 -47.00% 58.33 60.20
Wells Fargo & Company (WFC) 0.09 7270 -18.00% 48.18 53.90
Harris Corporation (HRS) 0.09 4706 77.77 72.70
Cabela's Incorporated (CAB) 0.09 7537 -25.00% 48.69 56.20
General Mills (GIS) 0.09 5631 -8.00% 63.40 51.55
EMC Corporation (EMC) 0.09 13635 -94.00% 26.62 26.24
Mondelez Int 0.09 8618 39.72 0.00
NASDAQ OMX (NDAQ) 0.08 4563 66.40 49.41
Helen Of Troy 0.08 3067 103.68 0.00
Royal Dutch Shell (RDS.A) 0.08 6624 -74.00% 48.46 0.00
Union Pacific Corporation (UNP) 0.07 3719 79.59 114.86
Whirlpool Corporation (WHR) 0.07 1500 180.67 197.86
Thermo Fisher Scientific (TMO) 0.07 1979 141.49 127.98
Allstate Corporation (ALL) 0.07 4243 67.41 68.72
Henry Schein (HSIC) 0.07 1616 172.65 136.50
Hooker Furniture Corporation (HOFT) 0.07 8500 32.82 18.07
Comcast Corporation (CMCSA) 0.06 3631 61.14 58.60
First Citizens BancShares (FCNCA) 0.06 1000 251.00 243.60
V.F. Corporation (VFC) 0.06 3930 64.89 73.33
National-Oilwell Var (NOV) 0.06 7534 -59.00% 31.06 50.15
Tyson Foods (TSN) 0.06 3855 66.67 37.76
Target Corporation (TGT) 0.06 2799 -22.00% 82.17 77.89
Oracle Corporation (ORCL) 0.06 5373 -10.00% 40.95 41.62
J.M. Smucker Company (SJM) 0.06 1925 129.87 110.22
Chemed Corp Com Stk 0.06 1755 135.61 0.00
Alliant Energy Corporation (LNT) 0.06 3249 -7.00% 74.18 60.35
Utilities SPDR (XLU) 0.06 4814 49.65 43.18
SPDR S&P; Dividend (SDY) 0.06 2777 -11.00% 79.94 76.89
iShares S&P; Global Telecommunicat. (IXP) 0.06 4004 62.19 60.37
Kraft Heinz 0.06 3197 78.31 0.00
Cognizant Technology Solutions (CTSH) 0.05 3436 NEW 62.57 60.57
McDonald's Corporation (MCD) 0.05 1670 NEW 125.15 96.21
SPDR S&P; 500 ETF (SPY) 0.05 997 -77.00% 205.62 205.25
AFLAC Incorporated (AFL) 0.05 3470 63.11 61.39
Automatic Data Processing (ADP) 0.05 2406 89.78 85.00
AVX Corporation (AVX) 0.05 15371 -10.00% 12.56 14.48
Synopsys (SNPS) 0.05 4446 48.36 45.25
Berkshire Hathaway (BRK.A) 0.05 1 NEW 213000.00 0.00
iShares MSCI South Korea Index Fund (EWY) 0.05 4063 52.92 55.24
C&F; Financial Corporation (CFFI) 0.05 5320 38.16 36.60
Swiss Helvetia Fund (SWZ) 0.04 15803 10.19 11.23
McDermott International (MDR) 0.02 14900 -16.00% 4.09 3.06
Sirius Xm Holdings 0.02 20000 3.95 0.00
Key Energy Services (KEG) 0.00 29217 0.38 1.71
Eclipse Resources 0.00 11700 1.45 0.00