Smith, Salley & Associates as of Dec. 31, 2011
Portfolio Holdings for Smith, Salley & Associates
Smith, Salley & Associates holds 153 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vodafone | 2.9 | $3.2M | 116k | 28.03 | |
| Hatteras Financial | 2.4 | $2.7M | 104k | 26.37 | |
| Abbott Laboratories (ABT) | 2.4 | $2.7M | 48k | 56.23 | |
| Duke Energy Corporation | 2.4 | $2.7M | 123k | 22.00 | |
| United Technologies Corporation | 2.3 | $2.7M | 36k | 73.09 | |
| TJX Companies (TJX) | 2.3 | $2.6M | 41k | 64.56 | |
| Microsoft Corporation (MSFT) | 2.2 | $2.5M | 97k | 25.96 | |
| Tyco International Ltd S hs | 2.2 | $2.5M | 54k | 46.72 | |
| Pfizer (PFE) | 2.2 | $2.5M | 114k | 21.64 | |
| Walt Disney Company (DIS) | 2.1 | $2.4M | 65k | 37.50 | |
| Covidien | 2.1 | $2.4M | 54k | 45.00 | |
| Wal-Mart Stores (WMT) | 2.1 | $2.4M | 40k | 59.76 | |
| ConocoPhillips (COP) | 2.1 | $2.4M | 32k | 72.88 | |
| Harris Corporation | 2.1 | $2.3M | 65k | 36.03 | |
| Qualcomm (QCOM) | 2.0 | $2.3M | 42k | 54.71 | |
| EMC Corporation | 1.9 | $2.1M | 100k | 21.54 | |
| Superior Energy Services | 1.9 | $2.1M | 74k | 28.44 | |
| PNC Financial Services (PNC) | 1.8 | $2.1M | 36k | 57.67 | |
| Procter & Gamble Company (PG) | 1.8 | $2.1M | 31k | 66.72 | |
| Potash Corp. Of Saskatchewan I | 1.8 | $2.1M | 50k | 41.28 | |
| Patterson-UTI Energy (PTEN) | 1.8 | $2.0M | 100k | 19.98 | |
| Target Corporation (TGT) | 1.7 | $2.0M | 38k | 51.22 | |
| Chesapeake Energy Corporation | 1.7 | $1.9M | 85k | 22.30 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $1.9M | 25k | 76.28 | |
| BB&T Corporation | 1.6 | $1.9M | 75k | 25.17 | |
| Anheuser-Busch InBev NV (BUD) | 1.6 | $1.9M | 31k | 60.99 | |
| GameStop (GME) | 1.6 | $1.9M | 77k | 24.13 | |
| Cliffs Natural Resources | 1.5 | $1.8M | 28k | 62.35 | |
| Devon Energy Corporation (DVN) | 1.5 | $1.7M | 28k | 62.00 | |
| Weatherford International Lt reg | 1.5 | $1.7M | 117k | 14.64 | |
| General Electric Company | 1.5 | $1.7M | 94k | 17.91 | |
| SYSCO Corporation (SYY) | 1.5 | $1.7M | 57k | 29.33 | |
| Ens | 1.4 | $1.6M | 35k | 46.91 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $1.5M | 45k | 33.26 | |
| Rio Tinto (RIO) | 1.3 | $1.5M | 31k | 48.93 | |
| Cummins (CMI) | 1.3 | $1.4M | 16k | 88.03 | |
| Cisco Systems (CSCO) | 1.3 | $1.4M | 79k | 18.08 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $1.4M | 17k | 84.78 | |
| Northrop Grumman Corporation (NOC) | 1.2 | $1.4M | 24k | 58.49 | |
| NewMarket Corporation (NEU) | 1.2 | $1.3M | 6.7k | 198.06 | |
| Hewlett-Packard Company | 1.1 | $1.3M | 50k | 25.76 | |
| Vanguard Energy ETF (VDE) | 1.1 | $1.3M | 12k | 100.82 | |
| Vanguard Information Technology ETF (VGT) | 1.1 | $1.2M | 20k | 61.38 | |
| CSX Corporation (CSX) | 1.0 | $1.1M | 54k | 21.06 | |
| Cavium Networks | 0.8 | $963k | 34k | 28.43 | |
| Caterpillar (CAT) | 0.8 | $906k | 10k | 90.60 | |
| CareFusion Corporation | 0.8 | $891k | 35k | 25.40 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $836k | 11k | 73.57 | |
| Consumer Discretionary SPDR (XLY) | 0.7 | $803k | 21k | 39.00 | |
| Johnson & Johnson (JNJ) | 0.7 | $742k | 11k | 65.55 | |
| Industrial SPDR (XLI) | 0.7 | $744k | 22k | 33.75 | |
| American Express Company (AXP) | 0.6 | $717k | 15k | 47.17 | |
| Financial Select Sector SPDR (XLF) | 0.6 | $689k | 53k | 13.00 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.6 | $661k | 20k | 32.50 | |
| Health Care SPDR (XLV) | 0.6 | $653k | 19k | 34.68 | |
| National-Oilwell Var | 0.6 | $640k | 9.4k | 67.98 | |
| Key Energy Services | 0.5 | $594k | 38k | 15.46 | |
| PPG Industries (PPG) | 0.5 | $584k | 7.0k | 83.43 | |
| First Citizens BancShares (FCNCA) | 0.5 | $565k | 3.2k | 174.98 | |
| International Business Machines (IBM) | 0.4 | $500k | 2.7k | 183.89 | |
| Shaw | 0.4 | $503k | 19k | 26.88 | |
| Neogen Corporation (NEOG) | 0.4 | $482k | 16k | 30.66 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $456k | 3.6k | 125.62 | |
| iShares S&P Global Mat. Sector Inde (MXI) | 0.4 | $440k | 7.7k | 57.22 | |
| Shire | 0.4 | $418k | 12k | 34.83 | |
| At&t (T) | 0.4 | $409k | 14k | 30.27 | |
| Chicago Bridge & Iron Company | 0.4 | $406k | 11k | 37.84 | |
| eBay (EBAY) | 0.3 | $358k | 12k | 30.30 | |
| Gulfport Energy Corporation | 0.3 | $365k | 12k | 29.45 | |
| C&F Financial Corporation (CFFI) | 0.3 | $355k | 13k | 26.59 | |
| NVIDIA Corporation (NVDA) | 0.3 | $334k | 24k | 13.85 | |
| Biogen Idec (BIIB) | 0.3 | $327k | 3.0k | 110.10 | |
| H.J. Heinz Company | 0.3 | $324k | 6.0k | 54.00 | |
| Oil States International (OIS) | 0.3 | $325k | 4.3k | 76.47 | |
| Precision Castparts | 0.3 | $316k | 1.9k | 165.01 | |
| First Citizens BancShares (FCNCB) | 0.3 | $321k | 1.9k | 173.51 | |
| Citigroup (C) | 0.2 | $279k | 11k | 26.30 | |
| Helen Of Troy (HELE) | 0.2 | $263k | 8.6k | 30.65 | |
| Progress Energy | 0.2 | $255k | 4.5k | 56.11 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $234k | 3.2k | 74.07 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.2 | $236k | 4.2k | 55.90 | |
| Pulte (PHM) | 0.2 | $230k | 36k | 6.31 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $230k | 2.00 | 115000.00 | |
| Ford Motor Company (F) | 0.2 | $224k | 21k | 10.75 | |
| Valeant Pharmaceuticals Int | 0.2 | $228k | 4.9k | 46.72 | |
| Genuine Parts Company (GPC) | 0.2 | $220k | 3.6k | 61.32 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $221k | 4.5k | 49.54 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $199k | 11k | 17.71 | |
| Amgen (AMGN) | 0.2 | $192k | 3.0k | 64.30 | |
| Danaher Corporation (DHR) | 0.2 | $193k | 4.1k | 47.07 | |
| Advanced Micro Devices (AMD) | 0.2 | $190k | 35k | 5.39 | |
| Spectra Energy | 0.2 | $183k | 6.0k | 30.67 | |
| Staples | 0.2 | $180k | 13k | 13.89 | |
| Utilities SPDR (XLU) | 0.2 | $185k | 5.2k | 35.92 | |
| Myriad Genetics (MYGN) | 0.1 | $168k | 8.0k | 20.99 | |
| Rbc Cad (RY) | 0.1 | $166k | 3.3k | 51.08 | |
| Norfolk Southern (NSC) | 0.1 | $155k | 2.1k | 72.98 | |
| Schlumberger (SLB) | 0.1 | $158k | 2.3k | 68.40 | |
| BHP Billiton (BHP) | 0.1 | $154k | 2.2k | 70.48 | |
| Hexcel Corporation (HXL) | 0.1 | $155k | 6.4k | 24.20 | |
| Life Technologies | 0.1 | $150k | 3.9k | 38.81 | |
| Lincoln National Corporation (LNC) | 0.1 | $140k | 7.2k | 19.42 | |
| Wells Fargo & Company (WFC) | 0.1 | $142k | 5.2k | 27.52 | |
| Aptar (ATR) | 0.1 | $139k | 2.7k | 52.26 | |
| Stanley Black & Decker (SWK) | 0.1 | $120k | 1.8k | 67.42 | |
| Medtronic | 0.1 | $125k | 3.3k | 38.11 | |
| Nucor Corporation (NUE) | 0.1 | $119k | 3.0k | 39.67 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $110k | 1.3k | 85.60 | |
| Thomas & Betts Corporation | 0.1 | $113k | 2.1k | 54.72 | |
| Automatic Data Processing (ADP) | 0.1 | $97k | 1.8k | 54.19 | |
| Apple (AAPL) | 0.1 | $105k | 259.00 | 405.41 | |
| Fluor Corporation (FLR) | 0.1 | $101k | 2.0k | 50.50 | |
| J.M. Smucker Company (SJM) | 0.1 | $107k | 1.4k | 78.39 | |
| McDermott International | 0.1 | $98k | 8.6k | 11.46 | |
| AFLAC Incorporated (AFL) | 0.1 | $95k | 2.2k | 43.38 | |
| Boeing Company (BA) | 0.1 | $88k | 1.2k | 73.33 | |
| Pepsi (PEP) | 0.1 | $90k | 1.4k | 66.18 | |
| Big Lots (BIG) | 0.1 | $89k | 2.4k | 37.55 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $88k | 1.5k | 57.52 | |
| Owens & Minor (OMI) | 0.1 | $87k | 3.1k | 27.74 | |
| Ametek (AME) | 0.1 | $89k | 2.1k | 42.24 | |
| Rentech | 0.1 | $92k | 70k | 1.31 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $87k | 1.7k | 52.25 | |
| Intel Corporation (INTC) | 0.1 | $80k | 3.3k | 24.35 | |
| Synopsys (SNPS) | 0.1 | $82k | 3.0k | 27.29 | |
| Alcoa | 0.1 | $81k | 9.4k | 8.62 | |
| Allstate Corporation (ALL) | 0.1 | $76k | 2.8k | 27.34 | |
| Lowe's Companies (LOW) | 0.1 | $79k | 3.1k | 25.48 | |
| Avnet (AVT) | 0.1 | $70k | 2.3k | 31.11 | |
| Seadrill | 0.1 | $63k | 1.9k | 33.33 | |
| Corning Incorporated (GLW) | 0.1 | $55k | 4.2k | 13.00 | |
| Tidewater | 0.1 | $58k | 1.2k | 49.15 | |
| MDU Resources (MDU) | 0.1 | $55k | 2.5k | 21.65 | |
| Molex Incorporated | 0.1 | $58k | 2.9k | 19.90 | |
| Valero Energy Corporation (VLO) | 0.1 | $58k | 2.7k | 21.17 | |
| Swiss Helvetia Fund (SWZ) | 0.1 | $62k | 6.2k | 9.93 | |
| Autodesk (ADSK) | 0.0 | $45k | 1.5k | 30.30 | |
| UnitedHealth (UNH) | 0.0 | $40k | 786.00 | 50.89 | |
| Jacobs Engineering | 0.0 | $47k | 1.2k | 40.34 | |
| PowerShares India Portfolio | 0.0 | $50k | 3.1k | 16.39 | |
| Mexico Fund (MXF) | 0.0 | $51k | 2.3k | 21.97 | |
| Reynolds American | 0.0 | $29k | 694.00 | 41.79 | |
| Cemex SAB de CV (CX) | 0.0 | $29k | 5.4k | 5.42 | |
| Honda Motor (HMC) | 0.0 | $35k | 1.2k | 30.30 | |
| Steel Dynamics (STLD) | 0.0 | $28k | 2.2k | 13.02 | |
| Vantage Drilling Company ord (VTGDF) | 0.0 | $27k | 23k | 1.17 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $18k | 320.00 | 56.25 | |
| Bank of America Corporation (BAC) | 0.0 | $14k | 2.6k | 5.41 | |
| Home Depot (HD) | 0.0 | $13k | 320.00 | 40.62 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $11k | 180.00 | 61.11 | |
| iShares S&P 100 Index (OEF) | 0.0 | $10k | 169.00 | 59.17 | |
| Mosaic (MOS) | 0.0 | $6.0k | 110.00 | 54.55 | |
| Raytheon Company | 0.0 | $4.0k | 75.00 | 53.33 |
