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 | 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 (BIGGQ) | 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 |
