Smith, Salley & Associates as of Sept. 30, 2012
Portfolio Holdings for Smith, Salley & Associates
Smith, Salley & Associates holds 151 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| EMC Corporation | 2.8 | $3.6M | 132k | 27.27 | |
| Abbott Laboratories (ABT) | 2.6 | $3.4M | 49k | 68.55 | |
| General Electric Company | 2.5 | $3.3M | 144k | 22.71 | |
| Covidien | 2.4 | $3.1M | 53k | 59.42 | |
| Wal-Mart Stores (WMT) | 2.3 | $3.0M | 41k | 73.79 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $3.0M | 74k | 40.48 | |
| Hatteras Financial | 2.3 | $3.0M | 106k | 28.19 | |
| Bank of America Corporation (BAC) | 2.2 | $2.9M | 326k | 8.83 | |
| Microsoft Corporation (MSFT) | 2.2 | $2.9M | 97k | 29.76 | |
| Apple (AAPL) | 2.2 | $2.9M | 4.3k | 667.21 | |
| Qualcomm (QCOM) | 2.2 | $2.9M | 46k | 62.46 | |
| Pfizer (PFE) | 2.2 | $2.8M | 114k | 24.85 | |
| Duke Energy (DUK) | 2.1 | $2.7M | 42k | 64.78 | |
| TJX Companies (TJX) | 2.0 | $2.7M | 60k | 44.78 | |
| United Technologies Corporation | 2.0 | $2.6M | 34k | 78.28 | |
| Anheuser-Busch InBev NV (BUD) | 2.0 | $2.6M | 31k | 85.90 | |
| Vodafone | 2.0 | $2.6M | 91k | 28.50 | |
| Ensco Plc Shs Class A | 2.0 | $2.6M | 47k | 54.56 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $2.6M | 29k | 88.19 | |
| Walt Disney Company (DIS) | 1.9 | $2.5M | 47k | 52.28 | |
| BB&T Corporation | 1.9 | $2.5M | 74k | 33.17 | |
| GameStop (GME) | 1.9 | $2.5M | 117k | 21.00 | |
| Cisco Systems (CSCO) | 1.8 | $2.4M | 126k | 19.10 | |
| PNC Financial Services (PNC) | 1.8 | $2.3M | 37k | 63.09 | |
| Devon Energy Corporation (DVN) | 1.7 | $2.2M | 37k | 60.49 | |
| Potash Corp. Of Saskatchewan I | 1.7 | $2.2M | 51k | 43.43 | |
| Procter & Gamble Company (PG) | 1.7 | $2.2M | 31k | 69.38 | |
| Patterson-UTI Energy (PTEN) | 1.6 | $2.1M | 134k | 15.82 | |
| SPDR Gold Trust (GLD) | 1.6 | $2.0M | 12k | 171.88 | |
| Baker Hughes Incorporated | 1.5 | $2.0M | 44k | 45.23 | |
| Ingersoll-rand Co Ltd-cl A | 1.4 | $1.8M | 41k | 44.81 | |
| NewMarket Corporation (NEU) | 1.3 | $1.7M | 6.8k | 246.45 | |
| Vanguard Information Technology ETF (VGT) | 1.3 | $1.7M | 23k | 73.42 | |
| Cliffs Natural Resources | 1.2 | $1.5M | 39k | 39.12 | |
| CSX Corporation (CSX) | 1.1 | $1.5M | 72k | 20.75 | |
| Rio Tinto (RIO) | 1.1 | $1.5M | 31k | 46.75 | |
| McDermott International | 1.1 | $1.4M | 115k | 12.22 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.0 | $1.3M | 24k | 53.02 | |
| Financial Select Sector SPDR (XLF) | 1.0 | $1.3M | 82k | 15.59 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.3M | 14k | 91.42 | |
| Industrial SPDR (XLI) | 0.9 | $1.2M | 34k | 36.53 | |
| Vanguard Energy ETF (VDE) | 0.9 | $1.2M | 11k | 107.02 | |
| Vanguard Emerging Markets ETF (VWO) | 0.9 | $1.2M | 29k | 41.71 | |
| Cummins (CMI) | 0.9 | $1.2M | 13k | 92.22 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.1M | 16k | 68.92 | |
| International Business Machines (IBM) | 0.8 | $1.1M | 5.3k | 207.43 | |
| Chesapeake Energy Corporation | 0.8 | $1.1M | 58k | 18.87 | |
| American Express Company (AXP) | 0.8 | $1.0M | 18k | 56.84 | |
| Caterpillar (CAT) | 0.8 | $1.0M | 12k | 86.03 | |
| Southwestern Energy Company | 0.7 | $956k | 28k | 34.78 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $867k | 10k | 85.74 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.6 | $837k | 23k | 35.82 | |
| Health Care SPDR (XLV) | 0.6 | $826k | 21k | 40.11 | |
| iShares Gold Trust | 0.6 | $808k | 47k | 17.26 | |
| Consumer Discretionary SPDR (XLY) | 0.6 | $780k | 17k | 46.77 | |
| Pulte (PHM) | 0.4 | $565k | 36k | 15.51 | |
| iShares S&P Global Mat. Sector Inde (MXI) | 0.4 | $523k | 8.8k | 59.29 | |
| Harris Corporation | 0.4 | $508k | 9.9k | 51.18 | |
| First Citizens BancShares (FCNCA) | 0.4 | $489k | 3.0k | 163.00 | |
| C&F Financial Corporation (CFFI) | 0.4 | $470k | 12k | 39.32 | |
| NVIDIA Corporation (NVDA) | 0.3 | $429k | 32k | 13.33 | |
| American International (AIG) | 0.3 | $424k | 13k | 32.77 | |
| At&t (T) | 0.3 | $412k | 11k | 37.70 | |
| National-Oilwell Var | 0.3 | $406k | 5.1k | 80.16 | |
| Oil States International (OIS) | 0.3 | $410k | 5.2k | 79.46 | |
| Chicago Bridge & Iron Company | 0.3 | $404k | 11k | 38.08 | |
| Citigroup (C) | 0.3 | $409k | 13k | 32.71 | |
| Rowan Companies | 0.3 | $398k | 12k | 33.79 | |
| eBay (EBAY) | 0.3 | $388k | 8.0k | 48.41 | |
| H.J. Heinz Company | 0.3 | $376k | 6.7k | 55.91 | |
| Myriad Genetics (MYGN) | 0.3 | $380k | 14k | 26.94 | |
| Coca-Cola Company (KO) | 0.3 | $362k | 9.5k | 37.95 | |
| Fusion-io | 0.3 | $366k | 12k | 30.25 | |
| Neogen Corporation (NEOG) | 0.3 | $354k | 8.3k | 42.74 | |
| Oracle Corporation (ORCL) | 0.3 | $335k | 11k | 31.44 | |
| Cavium Networks | 0.3 | $342k | 10k | 33.35 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $294k | 10k | 28.31 | |
| Helen Of Troy (HELE) | 0.2 | $304k | 9.5k | 31.85 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.2 | $294k | 4.8k | 60.74 | |
| First Citizens BancShares (FCNCB) | 0.2 | $296k | 1.9k | 160.00 | |
| Johnson Controls | 0.2 | $286k | 10k | 27.42 | |
| Ford Motor Company (F) | 0.2 | $288k | 29k | 9.85 | |
| Shire | 0.2 | $293k | 10k | 29.30 | |
| Chevron Corporation (CVX) | 0.2 | $280k | 2.4k | 116.67 | |
| Amgen (AMGN) | 0.2 | $269k | 3.2k | 84.43 | |
| Superior Energy Services | 0.2 | $279k | 14k | 20.50 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $265k | 2.00 | 132500.00 | |
| Fluor Corporation (FLR) | 0.2 | $266k | 4.7k | 56.18 | |
| Life Technologies | 0.2 | $255k | 5.2k | 48.94 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $258k | 3.0k | 84.76 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.2 | $244k | 5.5k | 44.16 | |
| McDonald's Corporation (MCD) | 0.2 | $231k | 2.5k | 91.85 | |
| Ashland | 0.2 | $228k | 3.2k | 71.59 | |
| Utilities SPDR (XLU) | 0.2 | $216k | 5.9k | 36.45 | |
| Norfolk Southern (NSC) | 0.2 | $208k | 3.3k | 63.49 | |
| Spectra Energy | 0.2 | $204k | 6.9k | 29.39 | |
| 0.2 | $206k | 273.00 | 754.58 | ||
| Stanley Black & Decker (SWK) | 0.1 | $190k | 2.5k | 76.06 | |
| Schlumberger (SLB) | 0.1 | $199k | 2.7k | 72.47 | |
| Precision Castparts | 0.1 | $202k | 1.2k | 163.56 | |
| Key Energy Services | 0.1 | $200k | 29k | 6.98 | |
| Rbc Cad (RY) | 0.1 | $181k | 3.2k | 57.46 | |
| Bristol Myers Squibb (BMY) | 0.1 | $172k | 5.1k | 33.67 | |
| Lincoln National Corporation (LNC) | 0.1 | $153k | 6.3k | 24.15 | |
| Medtronic | 0.1 | $158k | 3.7k | 42.99 | |
| Rentech | 0.1 | $161k | 65k | 2.46 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.1 | $157k | 2.5k | 63.69 | |
| Intel Corporation (INTC) | 0.1 | $144k | 6.4k | 22.66 | |
| Laboratory Corp. of America Holdings | 0.1 | $137k | 1.5k | 92.26 | |
| Target Corporation (TGT) | 0.1 | $145k | 2.3k | 63.46 | |
| BHP Billiton (BHP) | 0.1 | $138k | 2.0k | 68.83 | |
| iShares Silver Trust (SLV) | 0.1 | $147k | 4.4k | 33.49 | |
| Allstate Corporation (ALL) | 0.1 | $124k | 3.1k | 39.74 | |
| J.M. Smucker Company (SJM) | 0.1 | $133k | 1.5k | 86.64 | |
| Ametek (AME) | 0.1 | $129k | 3.7k | 35.34 | |
| V.F. Corporation (VFC) | 0.1 | $116k | 725.00 | 160.00 | |
| AFLAC Incorporated (AFL) | 0.1 | $119k | 2.5k | 47.79 | |
| Automatic Data Processing (ADP) | 0.1 | $117k | 2.0k | 58.65 | |
| Molex Incorporated | 0.1 | $120k | 5.5k | 21.70 | |
| Synopsys (SNPS) | 0.1 | $114k | 3.4k | 33.14 | |
| Royal Dutch Shell | 0.1 | $119k | 1.7k | 69.27 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $122k | 1.0k | 122.00 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $121k | 1.3k | 92.37 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $112k | 1.9k | 59.26 | |
| Verizon Communications (VZ) | 0.1 | $104k | 2.3k | 45.55 | |
| Darden Restaurants (DRI) | 0.1 | $101k | 1.8k | 55.96 | |
| Tidewater | 0.1 | $101k | 2.1k | 48.33 | |
| Avnet (AVT) | 0.1 | $105k | 3.6k | 28.97 | |
| Pepsi (PEP) | 0.1 | $106k | 1.5k | 71.09 | |
| Henry Schein (HSIC) | 0.1 | $110k | 1.4k | 79.42 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $103k | 1.5k | 69.36 | |
| Gulfport Energy Corporation | 0.1 | $100k | 3.2k | 31.35 | |
| Owens & Minor (OMI) | 0.1 | $107k | 3.6k | 29.96 | |
| Swiss Helvetia Fund (SWZ) | 0.1 | $109k | 10k | 10.76 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $97k | 1.7k | 58.61 | |
| Big Lots (BIGGQ) | 0.1 | $85k | 2.9k | 29.72 | |
| Corning Incorporated (GLW) | 0.1 | $84k | 6.4k | 13.14 | |
| Nasdaq Omx (NDAQ) | 0.1 | $83k | 3.5k | 23.41 | |
| Honda Motor (HMC) | 0.1 | $75k | 2.4k | 30.99 | |
| Aptar (ATR) | 0.1 | $84k | 1.6k | 51.85 | |
| Seadrill | 0.1 | $74k | 1.9k | 39.15 | |
| PowerShares Preferred Portfolio | 0.1 | $73k | 4.9k | 14.82 | |
| PowerShares India Portfolio | 0.1 | $72k | 3.8k | 18.73 | |
| Home Depot (HD) | 0.1 | $69k | 1.1k | 60.69 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $66k | 460.00 | 143.48 | |
| Autodesk (ADSK) | 0.1 | $59k | 1.8k | 33.52 | |
| MDU Resources (MDU) | 0.1 | $64k | 2.9k | 22.03 | |
| Hewlett-Packard Company | 0.1 | $60k | 3.5k | 17.09 | |
| Mexico Fund (MXF) | 0.1 | $71k | 2.6k | 27.09 | |
| Jacobs Engineering | 0.0 | $55k | 1.4k | 40.15 | |
| PowerShares Global Water Portfolio | 0.0 | $29k | 1.7k | 17.06 |
