Smith, Salley & Associates as of March 31, 2014
Portfolio Holdings for Smith, Salley & Associates
Smith, Salley & Associates holds 111 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.4 | $5.4M | 10k | 536.71 | |
| Bank of America Corporation (BAC) | 3.1 | $5.0M | 289k | 17.20 | |
| Microsoft Corporation (MSFT) | 3.0 | $4.8M | 117k | 40.99 | |
| Berkshire Hathaway (BRK.B) | 2.9 | $4.7M | 37k | 124.98 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $4.3M | 70k | 60.71 | |
| Walt Disney Company (DIS) | 2.4 | $3.9M | 49k | 80.08 | |
| United Technologies Corporation | 2.4 | $3.8M | 33k | 116.83 | |
| GameStop (GME) | 2.4 | $3.8M | 92k | 41.10 | |
| Covidien | 2.3 | $3.7M | 51k | 73.65 | |
| TJX Companies (TJX) | 2.3 | $3.7M | 61k | 60.65 | |
| General Electric Company | 2.2 | $3.6M | 139k | 25.89 | |
| Qualcomm (QCOM) | 2.2 | $3.6M | 45k | 78.87 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $3.4M | 34k | 97.69 | |
| Anheuser-Busch InBev NV (BUD) | 2.1 | $3.4M | 32k | 105.30 | |
| PNC Financial Services (PNC) | 2.1 | $3.3M | 38k | 87.00 | |
| Cisco Systems (CSCO) | 2.1 | $3.3M | 147k | 22.42 | |
| EMC Corporation | 2.1 | $3.3M | 120k | 27.41 | |
| Target Corporation (TGT) | 1.8 | $2.9M | 48k | 60.52 | |
| American International (AIG) | 1.8 | $2.8M | 56k | 50.01 | |
| National-Oilwell Var | 1.7 | $2.7M | 35k | 77.86 | |
| Oracle Corporation (ORCL) | 1.7 | $2.8M | 67k | 40.91 | |
| Procter & Gamble Company (PG) | 1.6 | $2.5M | 31k | 80.61 | |
| Express Scripts Holding | 1.6 | $2.5M | 33k | 75.09 | |
| Ensco Plc Shs Class A | 1.6 | $2.5M | 47k | 52.79 | |
| Darden Restaurants (DRI) | 1.4 | $2.3M | 46k | 50.76 | |
| Caterpillar (CAT) | 1.4 | $2.3M | 23k | 99.38 | |
| CVS Caremark Corporation (CVS) | 1.4 | $2.2M | 29k | 74.88 | |
| Devon Energy Corporation (DVN) | 1.4 | $2.2M | 33k | 66.94 | |
| Kinder Morgan (KMI) | 1.4 | $2.2M | 67k | 32.49 | |
| Abbvie (ABBV) | 1.4 | $2.2M | 43k | 51.41 | |
| Vodafone Group New Adr F (VOD) | 1.4 | $2.2M | 60k | 36.81 | |
| CSX Corporation (CSX) | 1.4 | $2.2M | 75k | 28.97 | |
| Vanguard Information Technology ETF (VGT) | 1.4 | $2.2M | 24k | 91.52 | |
| Sanofi-Aventis SA (SNY) | 1.3 | $2.1M | 41k | 52.28 | |
| Financial Select Sector SPDR (XLF) | 1.3 | $2.1M | 93k | 22.35 | |
| Johnson & Johnson (JNJ) | 1.3 | $2.0M | 21k | 98.25 | |
| Consumer Discretionary SPDR (XLY) | 1.3 | $2.0M | 31k | 64.73 | |
| Ingersoll-rand Co Ltd-cl A | 1.3 | $2.0M | 35k | 57.24 | |
| Reinsurance Group of America (RGA) | 1.2 | $2.0M | 25k | 79.64 | |
| Verizon Communications (VZ) | 1.2 | $2.0M | 42k | 47.57 | |
| Abbott Laboratories (ABT) | 1.2 | $2.0M | 51k | 38.52 | |
| Laboratory Corp. of America Holdings (LH) | 1.2 | $1.9M | 19k | 98.19 | |
| Vanguard Energy ETF (VDE) | 1.1 | $1.7M | 13k | 128.38 | |
| Perrigo Company (PRGO) | 1.0 | $1.7M | 11k | 154.66 | |
| Industrial SPDR (XLI) | 0.9 | $1.5M | 29k | 52.33 | |
| Health Care SPDR (XLV) | 0.9 | $1.4M | 24k | 58.50 | |
| American Express Company (AXP) | 0.8 | $1.2M | 14k | 90.03 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.7 | $1.2M | 27k | 43.05 | |
| Duke Energy (DUK) | 0.7 | $1.1M | 15k | 71.21 | |
| Ascena Retail | 0.7 | $1.1M | 61k | 17.29 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $1.0M | 9.1k | 110.23 | |
| International Business Machines (IBM) | 0.6 | $970k | 5.0k | 192.46 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $823k | 4.4k | 187.05 | |
| iShares Russell 3000 Index (IWV) | 0.5 | $809k | 7.2k | 112.38 | |
| At&t (T) | 0.5 | $721k | 21k | 35.05 | |
| Automatic Data Processing (ADP) | 0.5 | $717k | 9.3k | 77.24 | |
| Pulte (PHM) | 0.4 | $699k | 36k | 19.19 | |
| Chevron Corporation (CVX) | 0.4 | $693k | 5.8k | 118.99 | |
| Bristol Myers Squibb (BMY) | 0.4 | $693k | 13k | 51.99 | |
| Pfizer (PFE) | 0.4 | $678k | 21k | 32.12 | |
| Spectra Energy | 0.4 | $666k | 18k | 36.94 | |
| PPG Industries (PPG) | 0.4 | $630k | 3.3k | 193.37 | |
| Allegion Plc equity (ALLE) | 0.4 | $617k | 12k | 52.13 | |
| Norfolk Southern (NSC) | 0.4 | $579k | 6.0k | 97.12 | |
| Dow Chemical Company | 0.4 | $572k | 12k | 48.57 | |
| Potash Corp. Of Saskatchewan I | 0.4 | $575k | 16k | 36.20 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $522k | 7.8k | 67.23 | |
| Novartis (NVS) | 0.3 | $509k | 6.0k | 85.07 | |
| McDonald's Corporation (MCD) | 0.3 | $494k | 5.0k | 98.07 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $496k | 4.0k | 123.32 | |
| SYSCO Corporation (SYY) | 0.3 | $493k | 14k | 36.11 | |
| Intel Corporation (INTC) | 0.3 | $461k | 18k | 25.79 | |
| ConAgra Foods (CAG) | 0.3 | $465k | 15k | 31.05 | |
| Genuine Parts Company (GPC) | 0.3 | $456k | 5.2k | 86.92 | |
| First Citizens BancShares (FCNCA) | 0.3 | $421k | 1.8k | 240.57 | |
| Coca-Cola Company (KO) | 0.2 | $406k | 11k | 38.63 | |
| MDU Resources (MDU) | 0.2 | $404k | 12k | 34.31 | |
| Seadrill | 0.2 | $403k | 12k | 35.17 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $375k | 2.00 | 187500.00 | |
| Royal Dutch Shell | 0.2 | $360k | 4.9k | 73.08 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.2 | $363k | 5.4k | 66.90 | |
| Harris Corporation | 0.2 | $353k | 4.8k | 73.07 | |
| Amgen (AMGN) | 0.2 | $347k | 2.8k | 123.49 | |
| Hatteras Financial | 0.2 | $348k | 19k | 18.83 | |
| John Hancock Bank & Thrift Opportu. Fund (BTO) | 0.2 | $356k | 15k | 24.04 | |
| BHP Billiton | 0.2 | $343k | 5.6k | 61.80 | |
| iShares S&P Global Mat. Sector Inde (MXI) | 0.2 | $323k | 5.2k | 62.38 | |
| Schlumberger (SLB) | 0.2 | $304k | 3.1k | 97.59 | |
| Staples | 0.2 | $299k | 26k | 11.33 | |
| Clorox Company (CLX) | 0.2 | $307k | 3.5k | 88.12 | |
| Precision Castparts | 0.2 | $298k | 1.2k | 252.54 | |
| Chicago Bridge & Iron Company | 0.2 | $284k | 3.3k | 87.09 | |
| Union Pacific Corporation (UNP) | 0.2 | $278k | 1.5k | 187.71 | |
| Medtronic | 0.2 | $274k | 4.5k | 61.48 | |
| Utilities SPDR (XLU) | 0.2 | $268k | 6.5k | 41.43 | |
| NVIDIA Corporation (NVDA) | 0.1 | $246k | 14k | 17.92 | |
| Emerson Electric (EMR) | 0.1 | $240k | 3.6k | 66.80 | |
| Air Products & Chemicals (APD) | 0.1 | $247k | 2.1k | 118.98 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $245k | 4.0k | 61.64 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $229k | 5.8k | 39.72 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $216k | 1.8k | 120.00 | |
| Fluor Corporation (FLR) | 0.1 | $223k | 2.9k | 77.75 | |
| NewMarket Corporation (NEU) | 0.1 | $216k | 552.00 | 391.30 | |
| Howard Hughes | 0.1 | $230k | 1.6k | 142.50 | |
| Cummins (CMI) | 0.1 | $205k | 1.4k | 149.31 | |
| Allstate Corporation (ALL) | 0.1 | $213k | 3.8k | 56.56 | |
| Rbc Cad (RY) | 0.1 | $208k | 3.2k | 66.03 | |
| C&F Financial Corporation (CFFI) | 0.1 | $209k | 6.3k | 33.07 | |
| Swiss Helvetia Fund (SWZ) | 0.1 | $197k | 14k | 14.40 | |
| Key Energy Services | 0.1 | $95k | 10k | 9.21 | |
| Rentech | 0.0 | $29k | 15k | 1.88 |
