Smith, Salley & Associates as of June 30, 2013
Portfolio Holdings for Smith, Salley & Associates
Smith, Salley & Associates holds 94 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 3.3 | $4.1M | 37k | 111.92 | |
| Bank of America Corporation (BAC) | 3.1 | $3.9M | 301k | 12.86 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $3.5M | 66k | 52.80 | |
| Microsoft Corporation (MSFT) | 2.8 | $3.5M | 101k | 34.54 | |
| Apple (AAPL) | 2.8 | $3.5M | 8.7k | 396.54 | |
| Covidien | 2.7 | $3.3M | 53k | 62.84 | |
| Cisco Systems (CSCO) | 2.6 | $3.2M | 131k | 24.33 | |
| EMC Corporation | 2.5 | $3.1M | 133k | 23.62 | |
| Wal-Mart Stores (WMT) | 2.5 | $3.1M | 42k | 74.48 | |
| United Technologies Corporation | 2.5 | $3.1M | 33k | 92.95 | |
| TJX Companies (TJX) | 2.4 | $3.0M | 61k | 50.05 | |
| Walt Disney Company (DIS) | 2.4 | $3.0M | 47k | 63.15 | |
| Qualcomm (QCOM) | 2.4 | $3.0M | 48k | 61.10 | |
| Duke Energy (DUK) | 2.3 | $2.9M | 43k | 67.49 | |
| GameStop (GME) | 2.3 | $2.9M | 68k | 42.04 | |
| Anheuser-Busch InBev NV (BUD) | 2.3 | $2.8M | 31k | 90.26 | |
| General Electric Company | 2.2 | $2.8M | 120k | 23.19 | |
| PNC Financial Services (PNC) | 2.2 | $2.7M | 37k | 72.93 | |
| Ensco Plc Shs Class A | 2.1 | $2.7M | 46k | 58.13 | |
| Vodafone | 2.1 | $2.6M | 91k | 28.74 | |
| BB&T Corporation | 2.0 | $2.5M | 75k | 33.88 | |
| Procter & Gamble Company (PG) | 2.0 | $2.4M | 32k | 77.00 | |
| Pfizer (PFE) | 1.9 | $2.3M | 84k | 28.00 | |
| Ingersoll-rand Co Ltd-cl A | 1.7 | $2.1M | 37k | 55.52 | |
| Kinder Morgan (KMI) | 1.7 | $2.1M | 54k | 38.15 | |
| Darden Restaurants (DRI) | 1.6 | $2.1M | 41k | 50.49 | |
| Caterpillar (CAT) | 1.5 | $1.9M | 23k | 82.48 | |
| Vanguard Information Technology ETF (VGT) | 1.5 | $1.9M | 25k | 73.98 | |
| Financial Select Sector SPDR (XLF) | 1.4 | $1.8M | 92k | 19.44 | |
| Consumer Discretionary SPDR (XLY) | 1.4 | $1.7M | 31k | 56.40 | |
| Abbott Laboratories (ABT) | 1.4 | $1.7M | 49k | 34.88 | |
| Devon Energy Corporation (DVN) | 1.4 | $1.7M | 33k | 51.86 | |
| Abbvie (ABBV) | 1.4 | $1.7M | 41k | 41.33 | |
| CSX Corporation (CSX) | 1.4 | $1.7M | 73k | 23.20 | |
| Reinsurance Group of America (RGA) | 1.4 | $1.7M | 24k | 69.11 | |
| CVS Caremark Corporation (CVS) | 1.3 | $1.6M | 29k | 57.19 | |
| Patterson-UTI Energy (PTEN) | 1.3 | $1.6M | 83k | 19.36 | |
| Potash Corp. Of Saskatchewan I | 1.2 | $1.5M | 40k | 38.12 | |
| National-Oilwell Var | 1.2 | $1.5M | 22k | 68.89 | |
| Vanguard Energy ETF (VDE) | 1.1 | $1.4M | 13k | 112.48 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.4M | 16k | 85.86 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.3M | 15k | 90.37 | |
| Industrial SPDR (XLI) | 1.0 | $1.3M | 29k | 42.63 | |
| American Express Company (AXP) | 0.9 | $1.2M | 16k | 74.74 | |
| Health Care SPDR (XLV) | 0.9 | $1.1M | 23k | 47.60 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.8 | $1.0M | 26k | 39.66 | |
| Ascena Retail | 0.8 | $1.0M | 60k | 17.45 | |
| Southwestern Energy Company (SWN) | 0.8 | $1.0M | 28k | 36.52 | |
| NewMarket Corporation (NEU) | 0.8 | $948k | 3.6k | 262.46 | |
| International Business Machines (IBM) | 0.7 | $824k | 4.3k | 191.05 | |
| Pulte (PHM) | 0.6 | $691k | 36k | 18.97 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $587k | 3.7k | 160.38 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $567k | 5.8k | 97.09 | |
| iShares Russell 3000 Index (IWV) | 0.4 | $538k | 5.6k | 96.35 | |
| PPG Industries (PPG) | 0.4 | $512k | 3.5k | 146.29 | |
| American International (AIG) | 0.4 | $462k | 10k | 44.74 | |
| At&t (T) | 0.4 | $445k | 13k | 35.38 | |
| Citigroup (C) | 0.3 | $419k | 8.7k | 47.91 | |
| First Citizens BancShares (FCNCA) | 0.3 | $384k | 2.0k | 192.00 | |
| Goldman Sachs (GS) | 0.3 | $377k | 2.5k | 151.28 | |
| Ford Motor Company (F) | 0.3 | $354k | 23k | 15.46 | |
| Chicago Bridge & Iron Company | 0.3 | $348k | 5.8k | 59.69 | |
| C&F Financial Corporation (CFFI) | 0.3 | $352k | 6.3k | 55.70 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $337k | 2.00 | 168500.00 | |
| Cummins (CMI) | 0.3 | $326k | 3.0k | 108.45 | |
| Rowan Companies | 0.3 | $319k | 9.4k | 34.06 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.2 | $312k | 5.3k | 59.35 | |
| Fusion-io | 0.2 | $299k | 21k | 14.25 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $291k | 9.2k | 31.58 | |
| Chevron Corporation (CVX) | 0.2 | $286k | 2.4k | 118.43 | |
| Cavium | 0.2 | $289k | 8.2k | 35.42 | |
| Amgen (AMGN) | 0.2 | $274k | 2.8k | 98.67 | |
| iShares S&P Global Mat. Sector Inde (MXI) | 0.2 | $274k | 5.2k | 53.10 | |
| Capital One Financial (COF) | 0.2 | $266k | 4.2k | 62.88 | |
| Ashland | 0.2 | $267k | 3.2k | 83.44 | |
| Oracle Corporation (ORCL) | 0.2 | $248k | 8.1k | 30.68 | |
| Harris Corporation | 0.2 | $231k | 4.7k | 49.20 | |
| Medtronic | 0.2 | $232k | 4.5k | 51.43 | |
| Precision Castparts | 0.2 | $238k | 1.1k | 225.59 | |
| Enterprise Products Partners (EPD) | 0.2 | $241k | 3.9k | 62.07 | |
| Oil States International (OIS) | 0.2 | $239k | 2.6k | 92.64 | |
| McDermott International | 0.2 | $233k | 29k | 8.18 | |
| Utilities SPDR (XLU) | 0.2 | $239k | 6.4k | 37.60 | |
| Bristol Myers Squibb (BMY) | 0.2 | $222k | 5.0k | 44.70 | |
| Spectra Energy | 0.2 | $225k | 6.5k | 34.39 | |
| Union Pacific Corporation (UNP) | 0.2 | $225k | 1.5k | 154.11 | |
| Coca-Cola Company (KO) | 0.2 | $216k | 5.4k | 40.06 | |
| Kinder Morgan Energy Partners | 0.2 | $207k | 2.4k | 85.57 | |
| MasTec (MTZ) | 0.2 | $203k | 6.2k | 32.87 | |
| Superior Energy Services | 0.2 | $204k | 7.9k | 25.97 | |
| NVIDIA Corporation (NVDA) | 0.1 | $188k | 13k | 14.01 | |
| Swiss Helvetia Fund (SWZ) | 0.1 | $137k | 11k | 12.36 | |
| Key Energy Services | 0.1 | $115k | 19k | 5.97 | |
| Rentech | 0.1 | $115k | 55k | 2.10 |
