Smith, Salley & Associates

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

  • Top 5 stock holdings are MSFT, GE, AAPL, VZ, TJX. These five stock positions account for 13.61% of Smith, Salley & Associates's total stock portfolio.
  • Added to shares of these 10 stocks: SPY (+$9.29M), V, EFA, AMZN, SKT, Allergan, UL, ABT, PG, AAPL.
  • Started 10 new stock positions in JEC, WRB, SKT, ATR, UL, MIN, EFA, HBI, AMZN, V.
  • Reduced shares in these 10 stocks: Medtronic, GME, CMI, MRK, , APD, CAG, XOM, CFR, KMB.
  • Sold out of its positions in AVX, APD, CTSH, CAG, CMI, HCP, HOFT, MCD, ORCL, TGT.
  • As of June 30, 2016, Smith, Salley & Associates has $428.76M in assets under management (AUM). Assets under management grew from a total value of $399.47M to $428.76M.
  • Independent of market fluctuations, Smith, Salley & Associates was a net buyer by $26.92M worth of stocks in the most recent quarter.

Smith, Salley & Associates portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Microsoft Corporation (MSFT) 3.49 292734 +6.00% 51.17 42.00
General Electric Company (GE) 2.72 369846 31.48 25.35
Apple (AAPL) 2.69 120431 +11.00% 95.60 123.28
Verizon Communications (VZ) 2.47 189441 +7.00% 55.84 48.01
TJX Companies (TJX) 2.25 124686 +3.00% 77.23 67.66
SPDR S&P; 500 ETF (SPY) 2.22 45429 +4456.00% 209.14 205.25
Walt Disney Company (DIS) 2.21 96835 +4.00% 97.81 103.60
Procter & Gamble Company (PG) 2.19 110766 +20.00% 84.68 81.31
American International (AIG) 2.07 168119 +2.00% 52.88 54.59
Kinder Morgan 1.94 445317 +8.00% 18.72 0.00
Exxon Mobil Corporation (XOM) 1.93 88262 -11.00% 93.73 84.57
Duke Energy 1.88 94087 +2.00% 85.78 0.00
Allergan 1.86 34548 +33.00% 231.07 0.00
Cisco Systems (CSCO) 1.85 276473 +4.00% 28.69 28.51
United Technologies Corporation (UTX) 1.83 76636 102.56 118.52
JPMorgan Chase & Co. (JPM) 1.72 118623 +8.00% 62.14 60.16
Abbvie 1.72 119444 +6.00% 61.91 0.00
MasterCard Incorporated (MA) 1.50 73086 +2.00% 88.05 87.52
Johnson & Johnson (JNJ) 1.50 52907 121.29 98.55
PNC Financial Services (PNC) 1.47 77268 +4.00% 81.40 93.21
Wal-Mart Stores (WMT) 1.46 85686 +11.00% 73.02 81.06
Laboratory Corp. of America Holdings (LH) 1.42 46664 130.26 121.70
Schlumberger (SLB) 1.39 75519 79.07 81.67
Berkshire Hathaway (BRK.B) 1.38 40825 144.76 0.00
Alphabet Inc Class C cs 1.38 8571 +4.00% 692.19 0.00
Express Scripts Holding 1.35 76125 +6.00% 75.81 0.00
Pepsi (PEP) 1.33 53817 105.94 93.96
Bank of America Corporation (BAC) 1.30 420638 13.27 15.95
Merck & Co (MRK) 1.27 94301 -21.00% 57.62 56.20
CVS Caremark Corporation (CVS) 1.23 55085 +4.00% 95.72 101.90
EQT Corporation (EQT) 1.23 68217 77.42 75.80
Nxp Semiconductors N V 1.17 64274 78.34 0.00
Ingersoll-rand Co Ltd-cl A 1.13 75889 +4.00% 63.67 0.00
Abbott Laboratories (ABT) 1.12 122052 +55.00% 39.32 46.40
Honeywell International (HON) 1.10 40633 +5.00% 116.34 100.92
American National BankShares (AMNB) 1.10 188108 -2.00% 25.18 21.41
priceline.com Incorporated (PCLN) 1.06 3638 +3.00% 1248.52 1190.00
CSX Corporation (CSX) 1.05 172241 +5.00% 26.09 33.62
Visa (V) 1.05 60963 NEW 74.18 266.74
E.I. du Pont de Nemours & Company (DD) 1.04 68752 +3.00% 64.79 79.13
iShares Lehman Aggregate Bond (AGG) 1.00 38194 112.61 110.29
EOG Resources (EOG) 0.89 45726 83.42 86.44
Industries N shs - a - 0.88 50837 74.44 0.00
AT&T; (T) 0.86 85082 +15.00% 43.21 32.70
Bristol Myers Squibb (BMY) 0.85 49748 +19.00% 73.55 66.08
iShares MSCI EAFE Index Fund (EFA) 0.85 65725 NEW 55.75 62.56
Diageo (DEO) 0.83 31657 +3.00% 112.91 110.91
Pfizer (PFE) 0.78 94976 +12.00% 35.22 33.78
SYSCO Corporation (SYY) 0.73 61545 +16.00% 50.75 38.41
Dow Chemical Company (DOW) 0.70 60155 +21.00% 49.72 47.09
Perrigo Company 0.68 32256 +9.00% 90.64 0.00
Emerson Electric (EMR) 0.67 54923 +19.00% 52.17 55.87
Chevron Corporation (CVX) 0.66 27049 -5.00% 104.82 102.86
Norfolk Southern (NSC) 0.65 32570 +10.00% 85.15 108.18
Coca-Cola Company (KO) 0.64 60277 -3.00% 45.34 40.22
Magna Intl Inc cl a 0.64 78158 +18.00% 35.06 0.00
Spectra Energy (SE) 0.63 73679 +13.00% 36.63 34.31
Vodafone Group New Adr F 0.63 88057 +21.00% 30.88 0.00
GlaxoSmithKline (GSK) 0.62 61013 +20.00% 43.35 45.62
Amazon (AMZN) 0.62 3740 NEW 715.83 372.62
GameStop (GME) 0.58 94006 -55.00% 26.58 40.53
MDU Resources (MDU) 0.56 100296 +19.00% 24.00 20.52
Gilead Sciences (GILD) 0.55 28314 -7.00% 83.57 99.53
Carolina Bank Holding (CLBH) 0.55 135470 17.47 9.50
Novartis AG (NVS) 0.52 27216 +22.00% 82.54 96.03
Southern Company (SO) 0.48 38561 +11.00% 53.63 43.68
Tanger Factory Outlet Centers (SKT) 0.47 50569 NEW 40.19 34.92
Kimberly-Clark Corporation (KMB) 0.46 14345 -24.00% 137.45 103.80
Intel Corporation (INTC) 0.45 58880 +16.00% 32.80 32.76
Genuine Parts Company (GPC) 0.44 18464 +22.00% 101.22 92.26
Seagate Technology Com Stk 0.44 77356 +67.00% 24.37 0.00
Celgene Corporation (CELG) 0.44 20951 -8.00% 90.91 118.26
Unilever (UL) 0.42 37675 NEW 47.93 42.20
Vanguard Information Technology ETF (VGT) 0.42 16737 107.07 105.97
Walgreen Boots Alliance 0.42 19923 -6.00% 90.91 0.00
Health Care SPDR (XLV) 0.41 24514 71.71 71.27
BB&T; Corporation (BBT) 0.41 48802 -12.00% 35.64 37.76
Colgate-Palmolive Company (CL) 0.40 23699 -2.00% 73.27 68.17
ConocoPhillips (COP) 0.40 39529 +15.00% 43.59 61.42
Financial Select Sector SPDR (XLF) 0.38 70919 +2.00% 22.86 23.97
Cullen/Frost Bankers (CFR) 0.37 24881 -35.00% 63.75 68.36
National Grid (NGG) 0.37 21073 +20.00% 74.32 63.76
Costco Wholesale Corporation (COST) 0.36 9744 -7.00% 160.00 148.30
Weyerhaeuser Company (WY) 0.34 49397 +21.00% 29.77 33.37
Ford Motor Company (F) 0.32 109541 +16.00% 12.57 15.85
Analog Devices (ADI) 0.31 23721 +19.00% 56.60 57.76
BlackRock (BLK) 0.30 3664 -15.00% 350.00 357.74
Industrial SPDR (XLI) 0.28 21742 56.02 56.03
Lowe's Companies (LOW) 0.27 14748 79.20 73.15
Consumer Discretionary SPDR (XLY) 0.27 14567 78.05 74.69
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.27 10262 -12.00% 113.33 110.89
Vanguard Energy ETF (VDE) 0.27 11955 95.11 106.20
Consumer Staples Select Sect. SPDR (XLP) 0.25 19801 55.15 48.00
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.21 7421 122.76 120.16
iShares Russell 3000 Index (IWV) 0.20 6793 -4.00% 123.95 122.37
American Express Company (AXP) 0.19 13355 60.73 79.39
International Business Machines (IBM) 0.18 5010 +8.00% 151.82 158.25
Philip Morris International (PM) 0.18 7635 101.27 77.69
Royal Dutch Shell (RDS.A) 0.18 13825 +108.00% 55.19 0.00
BorgWarner (BWA) 0.18 25426 -32.00% 31.11 58.93
Pulte (PHM) 0.17 36426 19.49 21.23
Medtronic 0.17 8507 -86.00% 86.70 0.00
NVIDIA Corporation (NVDA) 0.16 14342 -7.00% 46.99 22.93
Hanesbrands (HBI) 0.16 27676 NEW 25.11 32.16
Altria (MO) 0.16 10079 -10.00% 69.25 52.47
Eli Lilly & Co. (LLY) 0.15 8041 -12.00% 79.40 68.81
Monsanto Company (MON) 0.14 6003 -32.00% 103.45 117.22
Caterpillar (CAT) 0.13 7140 75.77 79.57
Tractor Supply Company (TSCO) 0.13 5990 -15.00% 91.15 85.18
Dominion Resources (D) 0.13 7209 +3.00% 78.22 69.17
Intuitive Surgical (ISRG) 0.13 820 -17.00% 660.98 489.66
PPG Industries (PPG) 0.12 5006 -11.00% 104.08 225.60
American Electric Power Company (AEP) 0.12 7126 70.00 55.21
T. Rowe Price (TROW) 0.11 6758 -11.00% 72.95 81.65
iShares S&P; SmallCap 600 Index (IJR) 0.11 4201 -9.00% 116.16 113.70
Amgen (AMGN) 0.10 2812 -8.00% 152.20 153.92
General Mills (GIS) 0.10 5711 75.00 51.55
Wells Fargo & Company (WFC) 0.09 7946 +9.00% 47.24 53.90
Mondelez Int 0.09 8146 -5.00% 45.54 0.00
Harris Corporation (HRS) 0.08 4306 -8.00% 83.37 72.70
Helen Of Troy 0.08 3187 +3.00% 102.92 0.00
EMC Corporation (EMC) 0.08 12349 -9.00% 27.21 26.24
NASDAQ OMX (NDAQ) 0.07 4578 64.66 49.41
Autodesk (ADSK) 0.07 5182 -20.00% 54.03 60.20
Union Pacific Corporation (UNP) 0.07 3268 -12.00% 87.21 114.86
Cabela's Incorporated (CAB) 0.07 5636 -25.00% 50.04 56.20
Campbell Soup Company (CPB) 0.07 4407 -32.00% 66.49 45.09
Thermo Fisher Scientific (TMO) 0.07 2042 +3.00% 147.89 127.98
Allstate Corporation (ALL) 0.07 4493 +5.00% 69.89 68.72
J.M. Smucker Company (SJM) 0.07 2101 +9.00% 152.31 110.22
Kraft Heinz 0.07 3272 +2.00% 87.14 0.00
Comcast Corporation (CMCSA) 0.06 4094 +12.00% 65.22 58.60
First Citizens BancShares (FCNCA) 0.06 1000 259.00 243.60
AFLAC Incorporated (AFL) 0.06 3540 +2.00% 72.03 61.39
Whirlpool Corporation (WHR) 0.06 1500 166.67 197.86
National-Oilwell Var (NOV) 0.06 7534 33.71 50.15
Tyson Foods (TSN) 0.06 3600 -6.00% 66.67 37.76
Synopsys (SNPS) 0.06 4546 +2.00% 54.11 45.25
Henry Schein (HSIC) 0.06 1441 -10.00% 176.96 136.50
Chemed Corp Com Stk 0.06 1815 +3.00% 136.09 0.00
Utilities SPDR (XLU) 0.06 4826 52.42 43.18
iShares S&P; Global Telecommunicat. (IXP) 0.06 4041 63.10 60.37
V.F. Corporation (VFC) 0.05 3770 -4.00% 61.54 73.33
Automatic Data Processing (ADP) 0.05 2436 91.95 85.00
Berkshire Hathaway (BRK.A) 0.05 1 217000.00 0.00
Jacobs Engineering (JEC) 0.05 4196 NEW 49.81 42.89
W.R. Berkley Corporation (WRB) 0.05 3710 NEW 59.84 49.84
Aptar (ATR) 0.05 2651 NEW 79.22 63.62
Alliant Energy Corporation (LNT) 0.05 5348 +64.00% 39.64 60.35
iShares MSCI South Korea Index Fund (EWY) 0.05 3858 -5.00% 52.10 55.24
SPDR S&P; Dividend (SDY) 0.05 2627 -5.00% 83.75 76.89
C&F; Financial Corporation (CFFI) 0.05 5220 44.83 36.60
Swiss Helvetia Fund (SWZ) 0.04 16087 10.38 11.23
MFS Intermediate Income Trust (MIN) 0.02 14250 NEW 4.63 4.89
McDermott International (MDR) 0.02 15800 +6.00% 4.94 3.06
Sirius Xm Holdings 0.02 20000 3.95 0.00
Eclipse Resources 0.01 11700 3.33 0.00
Illumina (ILMN) 0.00 3893 -15.00% 0.00 191.44
Key Energy Services (KEG) 0.00 29217 0.24 1.71