Smith, Salley & Associates as of Dec. 31, 2012
Portfolio Holdings for Smith, Salley & Associates
Smith, Salley & Associates holds 139 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank of America Corporation (BAC) | 2.9 | $3.5M | 304k | 11.61 | |
| Abbott Laboratories (ABT) | 2.9 | $3.5M | 54k | 65.51 | |
| Apple (AAPL) | 2.7 | $3.3M | 6.3k | 532.13 | |
| EMC Corporation | 2.7 | $3.3M | 131k | 25.30 | |
| Berkshire Hathaway (BRK.B) | 2.7 | $3.3M | 36k | 89.71 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $3.1M | 70k | 43.97 | |
| Covidien | 2.5 | $3.0M | 53k | 57.74 | |
| GameStop (GME) | 2.4 | $3.0M | 118k | 25.09 | |
| Pfizer (PFE) | 2.3 | $2.9M | 114k | 25.08 | |
| Wal-Mart Stores (WMT) | 2.3 | $2.8M | 41k | 68.23 | |
| General Electric Company | 2.2 | $2.7M | 130k | 20.99 | |
| Ensco Plc Shs Class A | 2.2 | $2.7M | 46k | 59.27 | |
| United Technologies Corporation | 2.2 | $2.7M | 33k | 82.02 | |
| Anheuser-Busch InBev NV (BUD) | 2.2 | $2.7M | 31k | 87.41 | |
| Duke Energy (DUK) | 2.2 | $2.7M | 42k | 63.81 | |
| Qualcomm (QCOM) | 2.2 | $2.7M | 43k | 61.87 | |
| TJX Companies (TJX) | 2.1 | $2.6M | 60k | 42.45 | |
| Microsoft Corporation (MSFT) | 2.1 | $2.5M | 95k | 26.71 | |
| Cisco Systems (CSCO) | 2.0 | $2.5M | 126k | 19.65 | |
| Patterson-UTI Energy (PTEN) | 2.0 | $2.5M | 133k | 18.63 | |
| Walt Disney Company (DIS) | 1.9 | $2.3M | 47k | 49.80 | |
| Vodafone | 1.9 | $2.3M | 90k | 25.19 | |
| PNC Financial Services (PNC) | 1.8 | $2.1M | 37k | 58.30 | |
| BB&T Corporation | 1.8 | $2.1M | 74k | 29.10 | |
| Procter & Gamble Company (PG) | 1.7 | $2.1M | 31k | 67.89 | |
| Potash Corp. Of Saskatchewan I | 1.7 | $2.0M | 50k | 40.69 | |
| Ingersoll-rand Co Ltd-cl A | 1.6 | $1.9M | 40k | 47.97 | |
| McDermott International | 1.5 | $1.8M | 168k | 11.02 | |
| Kinder Morgan (KMI) | 1.5 | $1.8M | 52k | 35.33 | |
| NewMarket Corporation (NEU) | 1.5 | $1.8M | 6.9k | 262.14 | |
| Vanguard Information Technology ETF (VGT) | 1.4 | $1.8M | 26k | 69.11 | |
| Financial Select Sector SPDR (XLF) | 1.2 | $1.5M | 93k | 16.39 | |
| Baker Hughes Incorporated | 1.2 | $1.5M | 36k | 40.84 | |
| Industrial SPDR (XLI) | 1.2 | $1.4M | 38k | 37.90 | |
| CSX Corporation (CSX) | 1.2 | $1.4M | 72k | 19.74 | |
| Hatteras Financial | 1.1 | $1.4M | 55k | 24.81 | |
| Cummins (CMI) | 1.1 | $1.4M | 13k | 108.33 | |
| Devon Energy Corporation (DVN) | 1.1 | $1.3M | 25k | 52.05 | |
| Vanguard Energy ETF (VDE) | 1.1 | $1.3M | 13k | 102.29 | |
| Johnson & Johnson (JNJ) | 1.0 | $1.2M | 18k | 70.08 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.2M | 13k | 86.58 | |
| International Business Machines (IBM) | 0.9 | $1.1M | 5.8k | 191.53 | |
| Ascena Retail | 0.9 | $1.1M | 59k | 18.48 | |
| Cliffs Natural Resources | 0.8 | $1.0M | 27k | 38.57 | |
| Health Care SPDR (XLV) | 0.8 | $938k | 24k | 39.87 | |
| Southwestern Energy Company | 0.8 | $931k | 28k | 33.39 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.8 | $919k | 26k | 34.90 | |
| Caterpillar (CAT) | 0.7 | $896k | 10k | 89.60 | |
| Consumer Discretionary SPDR (XLY) | 0.7 | $885k | 19k | 47.44 | |
| American Express Company (AXP) | 0.7 | $854k | 15k | 57.49 | |
| Pulte (PHM) | 0.5 | $661k | 36k | 18.15 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $658k | 4.6k | 142.36 | |
| PPG Industries (PPG) | 0.5 | $609k | 4.5k | 135.33 | |
| iShares S&P Global Mat. Sector Inde (MXI) | 0.5 | $618k | 9.9k | 62.44 | |
| SPDR Gold Trust (GLD) | 0.4 | $528k | 3.3k | 161.96 | |
| First Citizens BancShares (FCNCA) | 0.4 | $491k | 3.0k | 163.67 | |
| ETFS Gold Trust | 0.4 | $479k | 2.9k | 165.17 | |
| Citigroup (C) | 0.4 | $476k | 12k | 39.53 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $453k | 5.4k | 84.45 | |
| Chicago Bridge & Iron Company | 0.4 | $443k | 9.6k | 46.39 | |
| iShares Russell 3000 Index (IWV) | 0.3 | $434k | 5.1k | 84.72 | |
| American International (AIG) | 0.3 | $417k | 12k | 35.32 | |
| C&F Financial Corporation (CFFI) | 0.3 | $396k | 10k | 38.89 | |
| NVIDIA Corporation (NVDA) | 0.3 | $372k | 30k | 12.27 | |
| eBay (EBAY) | 0.3 | $367k | 7.2k | 50.94 | |
| Ford Motor Company (F) | 0.3 | $343k | 27k | 12.94 | |
| H.J. Heinz Company | 0.3 | $346k | 6.0k | 57.67 | |
| Myriad Genetics (MYGN) | 0.3 | $337k | 12k | 27.27 | |
| Neogen Corporation (NEOG) | 0.3 | $345k | 7.6k | 45.35 | |
| Oil States International (OIS) | 0.3 | $336k | 4.7k | 71.57 | |
| Rowan Companies | 0.3 | $335k | 11k | 31.25 | |
| McDonald's Corporation (MCD) | 0.3 | $315k | 3.6k | 88.19 | |
| At&t (T) | 0.3 | $321k | 9.5k | 33.74 | |
| Rio Tinto (RIO) | 0.2 | $304k | 5.2k | 58.18 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.2 | $304k | 5.3k | 57.15 | |
| Shire | 0.2 | $307k | 10k | 30.70 | |
| Johnson Controls | 0.2 | $292k | 9.5k | 30.69 | |
| Ashland | 0.2 | $290k | 3.6k | 80.33 | |
| First Citizens BancShares (FCNCB) | 0.2 | $294k | 1.9k | 158.92 | |
| Cavium | 0.2 | $296k | 9.5k | 31.22 | |
| Goldman Sachs (GS) | 0.2 | $276k | 2.2k | 127.48 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $279k | 9.8k | 28.37 | |
| Amgen (AMGN) | 0.2 | $285k | 3.3k | 86.21 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $268k | 2.00 | 134000.00 | |
| Fluor Corporation (FLR) | 0.2 | $254k | 4.3k | 58.66 | |
| Superior Energy Services | 0.2 | $240k | 12k | 20.71 | |
| Fusion-io | 0.2 | $250k | 11k | 22.91 | |
| Harris Corporation | 0.2 | $230k | 4.7k | 48.99 | |
| Precision Castparts | 0.2 | $238k | 1.3k | 189.64 | |
| Life Technologies | 0.2 | $229k | 4.7k | 49.09 | |
| Utilities SPDR (XLU) | 0.2 | $224k | 6.4k | 34.97 | |
| Capital One Financial (COF) | 0.2 | $212k | 3.7k | 57.84 | |
| Rentech | 0.1 | $172k | 65k | 2.63 | |
| Norfolk Southern (NSC) | 0.1 | $164k | 2.6k | 61.91 | |
| Stanley Black & Decker (SWK) | 0.1 | $155k | 2.1k | 73.81 | |
| Medtronic | 0.1 | $165k | 4.0k | 40.94 | |
| Key Energy Services | 0.1 | $158k | 23k | 6.94 | |
| BHP Billiton (BHP) | 0.1 | $160k | 2.0k | 78.24 | |
| Spectra Energy | 0.1 | $142k | 5.2k | 27.33 | |
| AFLAC Incorporated (AFL) | 0.1 | $141k | 2.7k | 53.01 | |
| Oracle Corporation (ORCL) | 0.1 | $141k | 4.2k | 33.33 | |
| Ametek (AME) | 0.1 | $148k | 3.9k | 37.56 | |
| Laboratory Corp. of America Holdings | 0.1 | $139k | 1.6k | 86.60 | |
| Molex Incorporated | 0.1 | $131k | 5.9k | 22.26 | |
| Allstate Corporation (ALL) | 0.1 | $136k | 3.4k | 40.12 | |
| J.M. Smucker Company (SJM) | 0.1 | $140k | 1.6k | 86.15 | |
| Automatic Data Processing (ADP) | 0.1 | $120k | 2.1k | 56.74 | |
| Synopsys (SNPS) | 0.1 | $117k | 3.7k | 31.71 | |
| Henry Schein (HSIC) | 0.1 | $117k | 1.5k | 80.41 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $128k | 2.0k | 63.37 | |
| Swiss Helvetia Fund (SWZ) | 0.1 | $125k | 11k | 11.28 | |
| V.F. Corporation (VFC) | 0.1 | $106k | 700.00 | 151.43 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $111k | 1.7k | 63.79 | |
| Avnet (AVT) | 0.1 | $113k | 3.7k | 30.58 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $108k | 1.6k | 68.57 | |
| Hormel Foods Corporation (HRL) | 0.1 | $107k | 3.4k | 31.24 | |
| Owens & Minor (OMI) | 0.1 | $109k | 3.8k | 28.45 | |
| Nasdaq Omx (NDAQ) | 0.1 | $94k | 3.8k | 24.87 | |
| Bed Bath & Beyond | 0.1 | $98k | 1.8k | 56.00 | |
| Tidewater | 0.1 | $95k | 2.1k | 44.60 | |
| Honda Motor (HMC) | 0.1 | $96k | 2.6k | 36.99 | |
| Corning Incorporated (GLW) | 0.1 | $86k | 6.8k | 12.68 | |
| Darden Restaurants (DRI) | 0.1 | $85k | 1.9k | 45.09 | |
| Helen Of Troy (HELE) | 0.1 | $85k | 2.5k | 33.53 | |
| National-Oilwell Var | 0.1 | $80k | 1.2k | 68.38 | |
| Aptar (ATR) | 0.1 | $86k | 1.8k | 47.91 | |
| Mexico Fund (MXF) | 0.1 | $82k | 2.8k | 29.07 | |
| Genuine Parts Company (GPC) | 0.1 | $78k | 1.2k | 63.67 | |
| Intel Corporation (INTC) | 0.1 | $68k | 3.3k | 20.70 | |
| Gulfport Energy Corporation | 0.1 | $79k | 2.1k | 38.16 | |
| Seadrill | 0.1 | $70k | 1.9k | 37.04 | |
| PowerShares Preferred Portfolio | 0.1 | $72k | 4.9k | 14.62 | |
| PowerShares India Portfolio | 0.1 | $76k | 4.1k | 18.38 | |
| Autodesk (ADSK) | 0.1 | $63k | 1.8k | 35.20 | |
| MDU Resources (MDU) | 0.1 | $66k | 3.1k | 21.15 | |
| Jacobs Engineering | 0.1 | $63k | 1.5k | 42.28 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $21k | 315.00 | 66.67 | |
| SYSCO Corporation (SYY) | 0.0 | $13k | 400.00 | 32.50 | |
| Korea (KF) | 0.0 | $4.0k | 100.00 | 40.00 |
