Smith, Salley & Associates as of Sept. 30, 2013
Portfolio Holdings for Smith, Salley & Associates
Smith, Salley & Associates holds 86 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.5 | $4.3M | 9.0k | 476.69 | |
Berkshire Hathaway (BRK.B) | 3.4 | $4.3M | 37k | 113.52 | |
Bank of America Corporation (BAC) | 3.2 | $4.0M | 288k | 13.80 | |
United Technologies Corporation | 2.9 | $3.6M | 33k | 107.82 | |
Microsoft Corporation (MSFT) | 2.8 | $3.5M | 105k | 33.28 | |
JPMorgan Chase & Co. (JPM) | 2.8 | $3.5M | 67k | 51.69 | |
TJX Companies (TJX) | 2.8 | $3.4M | 61k | 56.40 | |
Vodafone | 2.7 | $3.4M | 96k | 35.18 | |
Cisco Systems (CSCO) | 2.6 | $3.2M | 137k | 23.43 | |
Anheuser-Busch InBev NV (BUD) | 2.5 | $3.2M | 32k | 99.20 | |
Walt Disney Company (DIS) | 2.5 | $3.1M | 49k | 64.49 | |
EMC Corporation | 2.5 | $3.1M | 121k | 25.56 | |
Wal-Mart Stores (WMT) | 2.5 | $3.1M | 42k | 73.96 | |
Qualcomm (QCOM) | 2.5 | $3.0M | 45k | 67.31 | |
Duke Energy (DUK) | 2.4 | $3.0M | 45k | 66.77 | |
Exxon Mobil Corporation (XOM) | 2.4 | $2.9M | 34k | 86.03 | |
Potash Corp. Of Saskatchewan I | 2.4 | $2.9M | 94k | 31.28 | |
General Electric Company | 2.3 | $2.9M | 121k | 23.89 | |
PNC Financial Services (PNC) | 2.2 | $2.8M | 38k | 72.46 | |
National-Oilwell Var | 2.2 | $2.7M | 35k | 78.12 | |
GameStop (GME) | 2.2 | $2.7M | 54k | 49.64 | |
Pfizer (PFE) | 2.0 | $2.5M | 86k | 28.73 | |
Procter & Gamble Company (PG) | 1.9 | $2.4M | 32k | 75.59 | |
Ensco Plc Shs Class A | 1.8 | $2.2M | 41k | 53.76 | |
Kinder Morgan (KMI) | 1.7 | $2.1M | 58k | 35.57 | |
Darden Restaurants (DRI) | 1.6 | $2.0M | 43k | 46.29 | |
Devon Energy Corporation (DVN) | 1.6 | $2.0M | 34k | 57.77 | |
Caterpillar (CAT) | 1.6 | $1.9M | 23k | 83.41 | |
CSX Corporation (CSX) | 1.6 | $1.9M | 75k | 25.74 | |
Consumer Discretionary SPDR (XLY) | 1.5 | $1.9M | 32k | 60.64 | |
Vanguard Information Technology ETF (VGT) | 1.5 | $1.9M | 24k | 80.71 | |
Abbvie (ABBV) | 1.5 | $1.9M | 43k | 44.72 | |
Financial Select Sector SPDR (XLF) | 1.5 | $1.9M | 94k | 19.90 | |
Patterson-UTI Energy (PTEN) | 1.5 | $1.8M | 86k | 21.38 | |
American International (AIG) | 1.5 | $1.8M | 37k | 48.64 | |
Abbott Laboratories (ABT) | 1.4 | $1.7M | 51k | 33.19 | |
Reinsurance Group of America (RGA) | 1.4 | $1.7M | 25k | 66.99 | |
CVS Caremark Corporation (CVS) | 1.3 | $1.7M | 29k | 56.75 | |
Vanguard Energy ETF (VDE) | 1.2 | $1.5M | 13k | 119.28 | |
Johnson & Johnson (JNJ) | 1.2 | $1.4M | 17k | 86.70 | |
Industrial SPDR (XLI) | 1.1 | $1.4M | 30k | 46.41 | |
Ascena Retail | 1.0 | $1.2M | 61k | 19.93 | |
Health Care SPDR (XLV) | 1.0 | $1.2M | 24k | 50.58 | |
American Express Company (AXP) | 0.9 | $1.1M | 14k | 75.51 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.9 | $1.1M | 27k | 39.80 | |
International Business Machines (IBM) | 0.7 | $817k | 4.4k | 185.22 | |
Berkshire Hathaway (BRK.A) | 0.6 | $682k | 4.00 | 170500.00 | |
Spdr S&p 500 Etf (SPY) | 0.5 | $615k | 3.7k | 168.03 | |
Kimberly-Clark Corporation (KMB) | 0.5 | $624k | 6.6k | 94.17 | |
iShares Russell 3000 Index (IWV) | 0.5 | $617k | 6.1k | 101.06 | |
Pulte (PHM) | 0.5 | $601k | 36k | 16.50 | |
PPG Industries (PPG) | 0.5 | $585k | 3.5k | 167.14 | |
First Citizens BancShares (FCNCA) | 0.3 | $411k | 2.0k | 205.50 | |
iShares MSCI EAFE Index Fund (EFA) | 0.3 | $380k | 6.0k | 63.77 | |
iShares S&P Global Telecommunicat. (IXP) | 0.3 | $345k | 5.4k | 64.21 | |
Spectra Energy | 0.3 | $325k | 9.5k | 34.24 | |
Verizon Communications (VZ) | 0.3 | $321k | 6.9k | 46.64 | |
At&t (T) | 0.2 | $316k | 9.3k | 33.84 | |
Automatic Data Processing (ADP) | 0.2 | $314k | 4.3k | 72.35 | |
Medtronic | 0.2 | $312k | 5.9k | 53.17 | |
Amgen (AMGN) | 0.2 | $313k | 2.8k | 112.03 | |
ConAgra Foods (CAG) | 0.2 | $315k | 10k | 30.38 | |
iShares S&P Global Mat. Sector Inde (MXI) | 0.2 | $315k | 5.3k | 59.85 | |
C&F Financial Corporation (CFFI) | 0.2 | $306k | 6.3k | 48.42 | |
Chevron Corporation (CVX) | 0.2 | $302k | 2.5k | 121.58 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $287k | 8.9k | 32.37 | |
Bristol Myers Squibb (BMY) | 0.2 | $287k | 6.2k | 46.28 | |
Norfolk Southern (NSC) | 0.2 | $272k | 3.5k | 77.36 | |
Harris Corporation | 0.2 | $278k | 4.7k | 59.21 | |
Schlumberger (SLB) | 0.2 | $274k | 3.1k | 88.36 | |
Utilities SPDR (XLU) | 0.2 | $243k | 6.5k | 37.41 | |
iShares MSCI South Korea Index Fund (EWY) | 0.2 | $244k | 4.0k | 61.62 | |
Precision Castparts | 0.2 | $240k | 1.1k | 227.49 | |
Enterprise Products Partners (EPD) | 0.2 | $237k | 3.9k | 61.04 | |
McDonald's Corporation (MCD) | 0.2 | $225k | 2.3k | 96.36 | |
Union Pacific Corporation (UNP) | 0.2 | $227k | 1.5k | 155.48 | |
BHP Billiton (BHP) | 0.2 | $222k | 3.3k | 66.63 | |
Chicago Bridge & Iron Company | 0.2 | $221k | 3.3k | 67.79 | |
Rbc Cad (RY) | 0.2 | $223k | 3.5k | 64.27 | |
Genuine Parts Company (GPC) | 0.2 | $208k | 2.6k | 80.75 | |
NVIDIA Corporation (NVDA) | 0.2 | $209k | 13k | 15.57 | |
Fluor Corporation (FLR) | 0.2 | $207k | 2.9k | 70.91 | |
Seadrill | 0.2 | $209k | 4.6k | 45.00 | |
Swiss Helvetia Fund (SWZ) | 0.1 | $177k | 13k | 14.20 | |
Rentech | 0.1 | $108k | 55k | 1.97 | |
Key Energy Services | 0.1 | $75k | 10k | 7.27 |