Smith, Salley & Associates

Smith, Salley & Associates as of Sept. 30, 2011

Portfolio Holdings for Smith, Salley & Associates

Smith, Salley & Associates holds 135 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.2 $3.2M 128k 24.89
Vodafone 3.0 $2.9M 115k 25.66
TJX Companies (TJX) 2.9 $2.9M 52k 55.47
Hatteras Financial 2.7 $2.7M 107k 25.16
United Technologies Corporation 2.6 $2.6M 36k 70.37
Covidien 2.5 $2.5M 57k 44.10
Duke Energy Corporation 2.5 $2.4M 122k 19.99
Tyco International Ltd S hs 2.3 $2.3M 57k 40.75
EMC Corporation 2.2 $2.2M 106k 20.99
Chesapeake Energy Corporation 2.2 $2.2M 87k 25.55
Wal-Mart Stores (WMT) 2.1 $2.1M 40k 51.90
ConocoPhillips (COP) 2.1 $2.0M 32k 63.31
Pfizer (PFE) 2.0 $2.0M 114k 17.68
Qualcomm (QCOM) 2.0 $2.0M 41k 48.63
Procter & Gamble Company (PG) 2.0 $2.0M 31k 63.17
Walt Disney Company (DIS) 1.9 $1.9M 63k 30.16
Harris Corporation 1.9 $1.9M 55k 34.17
Patterson-UTI Energy (PTEN) 1.9 $1.9M 109k 17.34
Target Corporation (TGT) 1.9 $1.9M 38k 49.04
Cliffs Natural Resources 1.8 $1.8M 35k 51.17
BB&T Corporation 1.8 $1.8M 83k 21.34
Berkshire Hathaway (BRK.B) 1.8 $1.8M 25k 71.03
GameStop (GME) 1.8 $1.8M 76k 23.10
PNC Financial Services (PNC) 1.7 $1.7M 35k 48.20
Abbott Laboratories (ABT) 1.6 $1.6M 32k 51.14
Anheuser-Busch InBev NV (BUD) 1.6 $1.6M 30k 52.97
Devon Energy Corporation (DVN) 1.6 $1.5M 28k 55.43
Cavium Networks 1.5 $1.5M 57k 27.01
SYSCO Corporation (SYY) 1.5 $1.5M 56k 25.91
Weatherford International Lt reg 1.5 $1.5M 120k 12.21
Ens 1.4 $1.4M 36k 40.44
Cummins (CMI) 1.4 $1.4M 17k 81.68
Exxon Mobil Corporation (XOM) 1.2 $1.2M 17k 72.61
Northrop Grumman Corporation (NOC) 1.2 $1.2M 24k 52.16
Cisco Systems (CSCO) 1.2 $1.2M 78k 15.50
Kimberly-Clark Corporation (KMB) 1.2 $1.2M 17k 71.03
Superior Energy Services 1.2 $1.2M 44k 26.25
Rio Tinto (RIO) 1.1 $1.1M 26k 44.08
Vanguard Information Technology ETF (VGT) 1.1 $1.1M 20k 56.74
Vanguard Energy ETF (VDE) 1.1 $1.1M 12k 86.31
Potash Corp. Of Saskatchewan I 1.0 $1.0M 24k 43.23
NewMarket Corporation (NEU) 1.0 $1.0M 6.6k 151.82
Noble Corporation Com Stk 0.9 $942k 32k 29.36
CareFusion Corporation 0.8 $832k 35k 23.96
Hornbeck Offshore Services 0.8 $823k 33k 24.90
General Electric Company 0.8 $801k 53k 15.22
Neogen Corporation (NEOG) 0.8 $776k 22k 34.76
Johnson & Johnson (JNJ) 0.8 $758k 12k 63.70
National-Oilwell Var 0.8 $752k 15k 51.23
Caterpillar (CAT) 0.7 $738k 10k 73.80
Consumer Discretionary SPDR (XLY) 0.7 $715k 21k 34.84
Visa (V) 0.7 $709k 8.3k 85.73
American Express Company (AXP) 0.7 $682k 15k 44.87
Industrial SPDR (XLI) 0.6 $642k 22k 29.22
Financial Select Sector SPDR (XLF) 0.6 $624k 53k 11.81
Complete Production Services 0.6 $604k 32k 18.85
Consumer Staples Select Sect. SPDR (XLP) 0.6 $601k 20k 29.66
Health Care SPDR (XLV) 0.6 $567k 18k 31.73
PPG Industries (PPG) 0.5 $495k 7.0k 70.71
International Business Machines (IBM) 0.5 $475k 2.7k 174.70
Biogen Idec (BIIB) 0.5 $480k 5.2k 93.11
First Citizens BancShares (FCNCA) 0.5 $463k 3.2k 143.39
BHP Billiton (BHP) 0.4 $423k 6.4k 66.46
Shaw 0.4 $407k 19k 21.75
At&t (T) 0.4 $385k 14k 28.50
Key Energy Services 0.4 $375k 40k 9.49
Shire 0.4 $376k 12k 31.33
Advanced Micro Devices (AMD) 0.4 $369k 73k 5.07
eBay (EBAY) 0.3 $348k 12k 29.45
C&F Financial Corporation (CFFI) 0.3 $312k 13k 23.37
H.J. Heinz Company 0.3 $303k 6.0k 50.50
Gulfport Energy Corporation 0.3 $300k 12k 24.20
McDermott International 0.3 $296k 28k 10.78
iShares S&P Global Mat. Sector Inde (MXI) 0.3 $274k 5.1k 53.56
First Citizens BancShares (FCNCB) 0.3 $283k 1.9k 152.97
Alcoa 0.2 $248k 26k 9.58
Progress Energy 0.2 $235k 4.5k 51.71
Vantage Drilling Company ord (VTGDF) 0.2 $239k 191k 1.25
Chicago Bridge & Iron Company 0.2 $224k 7.8k 28.68
iShares S&P Global Telecommunicat. (IXP) 0.2 $229k 4.2k 54.38
Suntrust Banks Inc $1.00 Par Cmn 0.2 $209k 12k 17.96
Berkshire Hathaway (BRK.A) 0.2 $214k 2.00 107000.00
iShares Russell 1000 Growth Index (IWF) 0.2 $180k 3.4k 52.55
iShares Russell 3000 Index (IWV) 0.2 $180k 2.7k 66.86
Utilities SPDR (XLU) 0.2 $173k 5.1k 33.70
V.F. Corporation (VFC) 0.2 $160k 1.3k 121.67
Amgen (AMGN) 0.2 $164k 3.0k 54.92
Precision Castparts 0.2 $161k 1.0k 155.56
Pulte (PHM) 0.1 $144k 36k 3.95
Corning Incorporated (GLW) 0.1 $134k 11k 12.37
Norfolk Southern (NSC) 0.1 $130k 2.1k 61.21
Aptar (ATR) 0.1 $119k 2.7k 44.74
iShares Russell 1000 Value Index (IWD) 0.1 $114k 2.0k 56.72
Laboratory Corp. of America Holdings (LH) 0.1 $102k 1.3k 79.38
J.M. Smucker Company (SJM) 0.1 $99k 1.4k 72.53
Stanley Black & Decker (SWK) 0.1 $87k 1.8k 48.88
Fluor Corporation (FLR) 0.1 $93k 2.0k 46.50
Owens & Minor (OMI) 0.1 $89k 3.1k 28.38
Swiss Helvetia Fund (SWZ) 0.1 $85k 7.6k 11.13
AFLAC Incorporated (AFL) 0.1 $77k 2.2k 35.16
Automatic Data Processing (ADP) 0.1 $84k 1.8k 46.93
Intel Corporation (INTC) 0.1 $81k 3.8k 21.40
Avnet (AVT) 0.1 $80k 3.1k 26.06
iShares MSCI EAFE Index Fund (EFA) 0.1 $83k 1.7k 47.59
Henry Schein (HSIC) 0.1 $77k 1.2k 61.85
Big Lots (BIG) 0.1 $83k 2.4k 35.02
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $84k 1.5k 54.90
Thomas & Betts Corporation 0.1 $82k 2.1k 39.71
iShares MSCI South Korea Index Fund (EWY) 0.1 $78k 1.7k 46.85
Medtronic 0.1 $72k 2.2k 33.03
Synopsys (SNPS) 0.1 $73k 3.0k 24.29
Hewlett-Packard Company 0.1 $67k 3.0k 22.41
Ametek (AME) 0.1 $69k 2.1k 32.75
NVIDIA Corporation (NVDA) 0.1 $62k 4.9k 12.55
Synaptics, Incorporated (SYNA) 0.1 $63k 2.6k 24.05
Rentech 0.1 $55k 70k 0.78
PowerShares India Portfolio 0.1 $61k 3.3k 18.26
Tidewater 0.1 $50k 1.2k 42.37
MDU Resources (MDU) 0.1 $49k 2.5k 19.29
Molex Incorporated 0.1 $49k 2.9k 16.81
Valero Energy Corporation (VLO) 0.1 $49k 2.7k 17.88
Honda Motor (HMC) 0.1 $52k 1.8k 28.97
Mexico Fund (MXF) 0.1 $50k 2.3k 21.54
Autodesk (ADSK) 0.0 $41k 1.5k 27.61
Computer Sciences Corporation 0.0 $42k 1.6k 26.67
Jacobs Engineering 0.0 $38k 1.2k 32.62
Matrix Service Company (MTRX) 0.0 $43k 5.0k 8.60
Kaydon Corporation 0.0 $38k 1.3k 29.01
Avery Dennison Corporation (AVY) 0.0 $33k 1.3k 25.19
Allstate Corporation (ALL) 0.0 $27k 1.1k 23.68
Lufkin Industries 0.0 $30k 560.00 53.57
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $34k 520.00 65.38
DENTSPLY International 0.0 $18k 600.00 30.00
Cemex SAB de CV (CX) 0.0 $20k 6.2k 3.21
Market Vectors Agribusiness 0.0 $12k 285.00 42.11