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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 4.01 281050 -6% 74.49
Berkshire Hathaway (BRK.B) 2.82 80357 183.31
Apple (AAPL) 2.65 89856 -16% 154.11
Dowdupont Inc 2.54 191947 NEW 69.23
JPMorgan Chase & Co. (JPM) 2.44 133527 +2% 95.51
Cisco Systems (CSCO) 2.07 321519 33.63
Procter & Gamble Company (PG) 2.03 116484 90.98
Vodafone Group New Adr F 2.02 370335 28.46
PNC Financial Services (PNC) 1.95 75466 134.76
SPDR S&P; 500 ETF (SPY) 1.95 40462 251.25
MasterCard Incorporated (MA) 1.92 71094 141.19
TJX Companies (TJX) 1.72 121708 +4% 73.72
United Technologies Corporation (UTX) 1.64 73745 116.08
Wells Fargo & Company (WFC) 1.62 153176 55.15
Alphabet Inc Class C cs 1.54 8360 959.14
Chevron Corporation (CVX) 1.51 67029 +109% 117.51
Industries N shs - a - 1.51 79736 99.05
Abbvie 1.48 86991 -25% 88.86
Johnson & Johnson (JNJ) 1.46 58755 130.00
General Electric Company (GE) 1.44 311793 24.18
Cognizant Technology Solutions (CTSH) 1.40 100904 +2% 72.54
American National BankShares (AMNB) 1.39 175788 -3% 41.20
Nxp Semiconductors N V 1.35 62570 113.07
Visa (V) 1.34 66348 +2% 105.23
Allergan 1.32 33549 204.98
Abbott Laboratories (ABT) 1.30 127250 +2% 53.36
Exxon Mobil Corporation (XOM) 1.28 81692 81.98
Laboratory Corp. of America Holdings (LH) 1.26 43470 150.98
Union Pacific Corporation (UNP) 1.20 54228 115.97
Pepsi (PEP) 1.18 55121 +2% 111.42
Brookfield Asset Management (BAM.A) 1.16 146220 +2% 41.30
Rockwell Collins (COL) 1.15 45995 NEW 130.73
Merck & Co (MRK) 1.15 93694 64.03
Honeywell International (HON) 1.09 40131 141.75
Amazon (AMZN) 1.07 5801 961.51
American International (AIG) 1.07 90752 61.40
Johnson Controls International Plc equity 1.06 137733 +2% 40.29
Thermo Fisher Scientific (TMO) 1.03 28490 +3% 189.21
Schlumberger (SLB) 0.97 72335 -2% 69.77
AMETEK (AME) 0.95 74994 66.05
iShares MSCI EAFE Index Fund (EFA) 0.90 68328 68.54
CVS Caremark Corporation (CVS) 0.89 57008 +2% 81.31
Walt Disney Company (DIS) 0.84 44274 98.56
iShares Lehman Aggregate Bond (AGG) 0.84 39535 110.37
EQT Corporation (EQT) 0.83 66720 65.25
Gilead Sciences (GILD) 0.81 52105 +114% 81.01
EOG Resources (EOG) 0.81 43764 96.76
Duke Energy 0.80 49554 +17% 83.92
Magna Intl Inc cl a 0.79 77442 +2% 53.37
priceline.com Incorporated (PCLN) 0.79 2266 1830.37
Pfizer (PFE) 0.77 112887 35.70
AT&T; (T) 0.75 99402 39.17
Diageo (DEO) 0.75 29615 +2% 132.15
Emerson Electric (EMR) 0.74 61578 62.85
First Ban (FBNC) 0.74 112894 34.40
Tanger Factory Outlet Centers (SKT) 0.72 154908 +2% 24.42
Snap-on Incorporated (SNA) 0.71 24882 +3% 149.04
Amgen (AMGN) 0.70 19531 186.47
Enbridge Inc 0.70 86958 41.85
V.F. Corporation (VFC) 0.63 51846 +2% 63.56
MDU Resources (MDU) 0.60 121535 25.95
QUALCOMM (QCOM) 0.60 60799 51.83
Verizon Communications (VZ) 0.59 62376 49.49
Novartis AG (NVS) 0.59 35970 85.84
Nielsen Hldgs Plc Shs Eur stock 0.59 74647 +70% 41.45
GlaxoSmithKline (GSK) 0.58 75120 40.59
Ford Motor Company (F) 0.56 245768 11.97
Intel Corporation (INTC) 0.55 75823 38.09
Royal Dutch Shell (RDS.A) 0.54 46712 60.60
Unilever (UL) 0.54 48344 57.97
Kimberly-Clark Corporation (KMB) 0.53 23609 117.70
Eaton 0.53 35917 76.78
Vanguard Information Technology ETF (VGT) 0.50 17347 -7% 152.01
Hanesbrands (HBI) 0.49 104302 24.63
National Grid Plc Spon 0.49 41056 +62% 62.71
Seagate Technology Com Stk 0.43 68193 +3% 33.16
Celgene Corporation (CELG) 0.42 15107 -4% 146.64
HCP (HCP) 0.42 78346 27.83
BB&T; Corporation (BBT) 0.41 45493 46.97
GameStop (GME) 0.41 102867 -5% 20.65
Financial Select Sector SPDR (XLF) 0.39 78461 -6% 25.86
Health Care SPDR (XLV) 0.37 23315 -6% 81.75
New York Community Ban (NYB) 0.37 148235 12.89
General Mills (GIS) 0.36 36543 +559% 51.78
Industrial SPDR (XLI) 0.33 24571 -6% 71.02
Colgate-Palmolive Company (CL) 0.30 21399 72.51
Weyerhaeuser Company (WY) 0.29 45064 +2% 34.03
Norfolk Southern (NSC) 0.24 9533 132.20
Maxim Integrated Products (MXIM) 0.24 26734 NEW 47.69
Consumer Discretionary SPDR (XLY) 0.24 13870 -6% 90.05
American Express Company (AXP) 0.23 13055 90.46
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.22 9684 -2% 121.30
Walgreen Boots Alliance 0.20 13837 -6% 76.47
BlackRock (BLK) 0.19 2243 -6% 450.00
Costco Wholesale Corporation (COST) 0.19 6314 -5% 160.00
Consumer Staples Select Sect. SPDR (XLP) 0.19 18786 -6% 53.98
Philip Morris International (PM) 0.18 8516 -5% 110.42
BorgWarner (BWA) 0.18 17958 -16% 52.31
iShares Russell 3000 Index (IWV) 0.18 6421 -5% 149.35
Caterpillar (CAT) 0.17 7290 +2% 124.69
Coca-Cola Company (KO) 0.17 20354 44.66
Altria (MO) 0.17 14211 -4% 63.38
Lowe's Companies (LOW) 0.16 10200 79.90
Intuitive Surgical (ISRG) 0.13 633 -3% 1045.81
Pulte (PHM) 0.12 22500 -6% 27.33
NVIDIA Corporation (NVDA) 0.12 3468 +10% 178.78
Ingersoll-rand Co Ltd-cl A 0.12 6990 -90% 89.29
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.12 5456 -16% 110.89
Bank of America Corporation (BAC) 0.11 23421 -10% 25.31
Eli Lilly & Co. (LLY) 0.11 6614 -5% 85.00
Harris Corporation (HRS) 0.11 4188 131.57
Vanguard Energy ETF (VDE) 0.11 5987 -14% 93.54
Bristol Myers Squibb (BMY) 0.10 8157 +70% 63.69
SYSCO Corporation (SYY) 0.10 9607 -5% 53.55
iShares S&P; SmallCap 600 Index (IJR) 0.10 7377 -6% 74.28
Dominion Resources (D) 0.09 5829 77.07
Autodesk (ADSK) 0.09 4326 112.34
International Business Machines (IBM) 0.09 3409 -27% 145.20
American Electric Power Company (AEP) 0.09 6617 70.36
CSX Corporation (CSX) 0.08 7727 54.19
Hooker Furniture Corporation (HOFT) 0.08 8500 47.76
Rbc Cad Com 0.08 5214 77.29
Medtronic 0.08 5621 77.74
NASDAQ OMX (NDAQ) 0.07 4426 77.50
Monsanto Company (MON) 0.07 3095 -23% 120.00
Tractor Supply Company (TSCO) 0.07 5685 63.32
T. Rowe Price (TROW) 0.07 3937 -2% 90.00
Synopsys (SNPS) 0.07 4775 80.63
Allstate Corporation (ALL) 0.07 4047 91.92
Illumina (ILMN) 0.07 1954 -11% 199.08
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.07 4160 +58% 84.38
iShares S&P; Global Mat. Sector Inde (MXI) 0.07 5286 -14% 65.46
Kinder Morgan Inc. 0.07 18690 -5% 18.96
Ishares High Dividend Equity F 0.07 4355 85.88
Comcast Corporation (CMCSA) 0.06 7566 -3% 38.46
Suntrust Banks Inc $1.00 Par Cmn 0.06 5073 59.73
Boston Scientific Corporation (BSX) 0.06 10295 29.14
Helen Of Troy Ltd. 0.06 3346 96.83
iShares S&P; 500 Index (IVV) 0.06 1188 NEW 252.53
Mondelez Int 0.06 8053 -11% 41.12
McDonald's Corporation (MCD) 0.05 1685 160.00
PPG Industries (PPG) 0.05 2450 -2% 108.57
AFLAC Incorporated (AFL) 0.05 3349 81.52
Whirlpool Corporation (WHR) 0.05 1500 184.67
Tyson Foods (TSN) 0.05 3411 70.36
Berkshire Hathaway (BRK.A) 0.05 1 275000.00
Henry Schein (HSIC) 0.05 3034 +100% 82.07
Southern Company (SO) 0.05 4884 -89% 49.18
Aptar (ATR) 0.05 2818 86.23
Robert Half International (RHI) 0.05 5334 50.43
Skyworks Solutions (SWKS) 0.05 2406 -2% 101.83
iShares MSCI South Korea Index Fund (EWY) 0.05 3822 69.07
Nuveen North Carol Premium Incom Mun Fd (NNC) 0.05 17746 13.36
Citigroup Inc 0.05 3290 72.64
Cbre Group Inc Cl A 0.05 6238 37.83
Ishares Core Msci Eafe Etf core msci eafe 0.05 3913 NEW 64.15
Kraft Heinz 0.05 3276 -9% 76.67
Goldman Sachs (GS) 0.04 870 NEW 236.78
National-Oilwell Var (NOV) 0.04 6002 NEW 35.65
Jacobs Engineering (JEC) 0.04 3867 58.18
Dollar Tree (DLTR) 0.04 2324 NEW 86.92
Toyota Motor Corporation (TM) 0.04 1892 NEW 118.92
MasTec (MTZ) 0.04 4480 46.43
iShares S&P; MidCap 400 Index (IJH) 0.04 1254 NEW 175.00
iShares S&P; Global Telecommunicat. (IXP) 0.04 3343 -14% 60.42
C&F; Financial Corporation (CFFI) 0.04 4000 NEW 55.00
Alphabet Inc Class A cs 0.04 228 NEW 973.68
Swiss Helvetia Fund (SWZ) 0.03 13828 12.80
Rowan Companies 0.03 11345 NEW 12.87
Sirius Xm Holdings 0.02 20000 5.50
MFS Intermediate Income Trust (MIN) 0.01 18325 4.26

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

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