Smith, Salley & Associates as of June 30, 2014
Portfolio Holdings for Smith, Salley & Associates
Smith, Salley & Associates holds 187 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.4 | $17M | 179k | 92.93 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 3.0 | $11M | 102k | 110.89 | |
| Berkshire Hathaway (BRK.B) | 2.6 | $9.8M | 77k | 126.57 | |
| United Technologies Corporation | 2.3 | $8.7M | 75k | 115.45 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $8.4M | 83k | 100.67 | |
| National-Oilwell Var | 2.2 | $8.3M | 101k | 82.34 | |
| Microsoft Corporation (MSFT) | 1.8 | $6.8M | 164k | 41.70 | |
| General Electric Company | 1.8 | $6.8M | 260k | 26.28 | |
| Cisco Systems (CSCO) | 1.7 | $6.2M | 250k | 24.85 | |
| BorgWarner (BWA) | 1.6 | $6.0M | 91k | 65.19 | |
| Monsanto Company | 1.6 | $5.9M | 42k | 142.86 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $5.6M | 97k | 57.61 | |
| Covidien | 1.4 | $5.5M | 61k | 90.18 | |
| GameStop (GME) | 1.4 | $5.4M | 133k | 40.47 | |
| Devon Energy Corporation (DVN) | 1.4 | $5.3M | 67k | 79.41 | |
| Precision Castparts | 1.4 | $5.2M | 21k | 252.54 | |
| American International (AIG) | 1.4 | $5.2M | 96k | 54.58 | |
| Procter & Gamble Company (PG) | 1.4 | $5.1M | 65k | 78.60 | |
| Johnson & Johnson (JNJ) | 1.4 | $5.1M | 49k | 104.61 | |
| Walt Disney Company (DIS) | 1.3 | $4.9M | 58k | 85.73 | |
| Verizon Communications (VZ) | 1.3 | $4.9M | 101k | 48.93 | |
| Laboratory Corp. of America Holdings (LH) | 1.3 | $4.9M | 48k | 102.39 | |
| Qualcomm (QCOM) | 1.3 | $4.8M | 60k | 79.21 | |
| BlackRock (BLK) | 1.2 | $4.7M | 15k | 319.55 | |
| Anheuser-Busch InBev NV (BUD) | 1.1 | $4.3M | 37k | 114.93 | |
| Gilead Sciences (GILD) | 1.1 | $4.1M | 50k | 82.92 | |
| PNC Financial Services (PNC) | 1.1 | $4.1M | 46k | 89.06 | |
| EMC Corporation | 1.1 | $4.1M | 154k | 26.34 | |
| Bank of America Corporation (BAC) | 1.0 | $3.8M | 246k | 15.37 | |
| Abbvie (ABBV) | 1.0 | $3.8M | 67k | 56.45 | |
| Kinder Morgan (KMI) | 1.0 | $3.7M | 103k | 36.26 | |
| TJX Companies (TJX) | 1.0 | $3.7M | 70k | 53.15 | |
| Celgene Corporation | 1.0 | $3.6M | 41k | 87.63 | |
| Oracle Corporation (ORCL) | 0.9 | $3.4M | 85k | 40.52 | |
| Walgreen Company | 0.9 | $3.4M | 48k | 71.43 | |
| Apache Corporation | 0.9 | $3.4M | 33k | 100.62 | |
| Chevron Corporation (CVX) | 0.9 | $3.3M | 25k | 130.60 | |
| Target Corporation (TGT) | 0.9 | $3.3M | 56k | 57.95 | |
| Caterpillar (CAT) | 0.8 | $3.2M | 30k | 108.68 | |
| Fluor Corporation (FLR) | 0.8 | $3.2M | 41k | 76.98 | |
| American National BankShares (AMNB) | 0.8 | $3.2M | 147k | 21.72 | |
| Duke Energy (DUK) | 0.8 | $3.1M | 42k | 74.22 | |
| Abbott Laboratories (ABT) | 0.8 | $2.9M | 72k | 40.90 | |
| Costco Wholesale Corporation (COST) | 0.8 | $2.9M | 26k | 112.78 | |
| Cabela's Incorporated | 0.8 | $2.9M | 46k | 62.39 | |
| Express Scripts Holding | 0.8 | $2.9M | 42k | 69.32 | |
| Range Resources (RRC) | 0.8 | $2.9M | 33k | 86.95 | |
| Perrigo Company (PRGO) | 0.8 | $2.9M | 20k | 145.76 | |
| BB&T Corporation | 0.8 | $2.8M | 71k | 39.43 | |
| Darden Restaurants (DRI) | 0.7 | $2.8M | 60k | 46.27 | |
| CVS Caremark Corporation (CVS) | 0.7 | $2.7M | 37k | 75.37 | |
| CSX Corporation (CSX) | 0.7 | $2.7M | 87k | 30.81 | |
| Autodesk (ADSK) | 0.7 | $2.6M | 47k | 56.37 | |
| Sanofi-Aventis SA (SNY) | 0.7 | $2.6M | 49k | 53.16 | |
| Ingersoll-rand Co Ltd-cl A | 0.7 | $2.6M | 41k | 62.50 | |
| T. Rowe Price (TROW) | 0.7 | $2.5M | 30k | 84.39 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $2.4M | 35k | 68.38 | |
| Ascena Retail | 0.6 | $2.4M | 140k | 17.10 | |
| Illumina (ILMN) | 0.6 | $2.4M | 13k | 178.53 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.6 | $2.2M | 20k | 112.14 | |
| Vanguard Information Technology ETF (VGT) | 0.6 | $2.3M | 23k | 96.80 | |
| Nucor Corporation (NUE) | 0.6 | $2.2M | 45k | 49.24 | |
| Tractor Supply Company (TSCO) | 0.6 | $2.1M | 36k | 60.41 | |
| Pfizer (PFE) | 0.6 | $2.2M | 73k | 29.69 | |
| SYSCO Corporation (SYY) | 0.6 | $2.1M | 57k | 37.44 | |
| Financial Select Sector SPDR (XLF) | 0.6 | $2.1M | 92k | 22.74 | |
| Consumer Discretionary SPDR (XLY) | 0.6 | $2.1M | 31k | 66.72 | |
| National Fuel Gas (NFG) | 0.5 | $2.0M | 26k | 78.29 | |
| C&j Energy Services | 0.5 | $2.0M | 59k | 33.77 | |
| Coca-Cola Company (KO) | 0.5 | $1.9M | 46k | 42.36 | |
| Vanguard Energy ETF (VDE) | 0.5 | $1.9M | 13k | 143.93 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.5 | $1.8M | 53k | 34.13 | |
| Intuitive Surgical (ISRG) | 0.5 | $1.8M | 4.3k | 414.63 | |
| Colgate-Palmolive Company (CL) | 0.5 | $1.7M | 26k | 67.06 | |
| Intel Corporation (INTC) | 0.5 | $1.7M | 55k | 30.89 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $1.7M | 42k | 40.07 | |
| Carolina Bank Holding | 0.4 | $1.6M | 166k | 9.77 | |
| Industrial SPDR (XLI) | 0.4 | $1.6M | 29k | 54.05 | |
| At&t (T) | 0.4 | $1.5M | 43k | 35.38 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.5M | 7.6k | 195.75 | |
| Health Care SPDR (XLV) | 0.4 | $1.4M | 24k | 60.82 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.4M | 29k | 48.51 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.4M | 13k | 111.18 | |
| AVX Corporation | 0.4 | $1.4M | 107k | 13.18 | |
| Pepsi (PEP) | 0.4 | $1.4M | 16k | 89.27 | |
| American Express Company (AXP) | 0.4 | $1.4M | 15k | 94.85 | |
| Transocean (RIG) | 0.3 | $1.3M | 29k | 45.02 | |
| Automatic Data Processing (ADP) | 0.3 | $1.3M | 17k | 79.29 | |
| Royal Dutch Shell | 0.3 | $1.3M | 16k | 82.39 | |
| Norfolk Southern (NSC) | 0.3 | $1.2M | 12k | 103.02 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.3M | 24k | 52.65 | |
| International Business Machines (IBM) | 0.3 | $1.2M | 6.8k | 181.35 | |
| Merck & Co (MRK) | 0.3 | $1.2M | 22k | 57.69 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $1.2M | 27k | 44.61 | |
| Philip Morris International (PM) | 0.3 | $1.2M | 14k | 84.19 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $1.1M | 22k | 52.41 | |
| Spectra Energy | 0.3 | $1.1M | 27k | 42.47 | |
| Universal Corporation (UVV) | 0.3 | $1.1M | 20k | 55.35 | |
| Campbell Soup Company (CPB) | 0.3 | $1.1M | 23k | 45.81 | |
| Deere & Company (DE) | 0.3 | $1.1M | 10k | 103.45 | |
| Dow Chemical Company | 0.3 | $1.0M | 20k | 51.49 | |
| Total System Services | 0.3 | $977k | 31k | 31.39 | |
| Eli Lilly & Co. (LLY) | 0.3 | $960k | 15k | 62.96 | |
| Emerson Electric (EMR) | 0.3 | $978k | 15k | 66.36 | |
| Schlumberger (SLB) | 0.3 | $982k | 8.3k | 118.05 | |
| McDonald's Corporation (MCD) | 0.2 | $887k | 8.8k | 100.66 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $906k | 27k | 33.38 | |
| Now (DNOW) | 0.2 | $890k | 25k | 36.18 | |
| Novartis (NVS) | 0.2 | $881k | 9.7k | 90.47 | |
| ConocoPhillips (COP) | 0.2 | $871k | 10k | 86.07 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $825k | 7.0k | 117.72 | |
| Lorillard | 0.2 | $790k | 13k | 60.98 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $800k | 7.6k | 105.67 | |
| Pulte (PHM) | 0.2 | $734k | 36k | 20.15 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $760k | 4.00 | 190000.00 | |
| Mosaic (MOS) | 0.2 | $731k | 16k | 45.45 | |
| Altria (MO) | 0.2 | $687k | 17k | 41.29 | |
| Wal-Mart Stores (WMT) | 0.2 | $645k | 8.6k | 75.25 | |
| PPG Industries (PPG) | 0.2 | $630k | 3.0k | 210.00 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $655k | 17k | 37.98 | |
| United Parcel Service (UPS) | 0.2 | $583k | 5.8k | 100.00 | |
| John Hancock Bank & Thrift Opportu. Fund (BTO) | 0.2 | $598k | 26k | 23.16 | |
| Dominion Resources (D) | 0.1 | $546k | 7.6k | 71.61 | |
| Southern Company (SO) | 0.1 | $567k | 13k | 45.26 | |
| ConAgra Foods (CAG) | 0.1 | $546k | 18k | 29.69 | |
| Loews Corporation (L) | 0.1 | $531k | 12k | 43.96 | |
| Genuine Parts Company (GPC) | 0.1 | $507k | 5.8k | 87.75 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $534k | 4.5k | 119.60 | |
| Raytheon Company | 0.1 | $511k | 5.5k | 93.33 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $505k | 14k | 36.65 | |
| BHP Billiton | 0.1 | $432k | 6.6k | 65.23 | |
| Boeing Company (BA) | 0.1 | $445k | 3.5k | 127.48 | |
| MDU Resources (MDU) | 0.1 | $458k | 13k | 35.13 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $463k | 4.2k | 109.48 | |
| Applied Materials (AMAT) | 0.1 | $429k | 20k | 22.03 | |
| HCP | 0.1 | $407k | 9.8k | 41.37 | |
| Hatteras Financial | 0.1 | $410k | 21k | 19.83 | |
| Ensco Plc Shs Class A | 0.1 | $418k | 7.5k | 55.51 | |
| First Citizens BancShares (FCNCA) | 0.1 | $368k | 1.5k | 245.33 | |
| Harris Corporation | 0.1 | $369k | 4.9k | 75.68 | |
| Clorox Company (CLX) | 0.1 | $369k | 4.0k | 91.50 | |
| SCANA Corporation | 0.1 | $382k | 7.1k | 53.74 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $363k | 3.1k | 118.63 | |
| Paychex (PAYX) | 0.1 | $327k | 7.2k | 45.45 | |
| Tiffany & Co. | 0.1 | $322k | 3.2k | 100.31 | |
| Amgen (AMGN) | 0.1 | $334k | 2.8k | 118.27 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $321k | 2.0k | 162.53 | |
| iShares S&P Global Mat. Sector Inde (MXI) | 0.1 | $327k | 5.1k | 64.55 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.1 | $339k | 5.4k | 63.08 | |
| Mondelez Int (MDLZ) | 0.1 | $341k | 9.0k | 38.00 | |
| NVIDIA Corporation (NVDA) | 0.1 | $309k | 17k | 18.57 | |
| Union Pacific Corporation (UNP) | 0.1 | $306k | 3.1k | 99.87 | |
| Medtronic | 0.1 | $288k | 4.5k | 63.86 | |
| Air Products & Chemicals (APD) | 0.1 | $307k | 2.4k | 128.72 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $306k | 2.0k | 156.92 | |
| Utilities SPDR (XLU) | 0.1 | $283k | 6.4k | 44.20 | |
| BP (BP) | 0.1 | $259k | 5.5k | 47.06 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $251k | 5.1k | 48.85 | |
| Staples | 0.1 | $274k | 25k | 10.86 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $251k | 2.1k | 118.68 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $257k | 4.0k | 64.90 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $265k | 2.3k | 117.26 | |
| Howard Hughes | 0.1 | $255k | 1.6k | 157.99 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $251k | 7.6k | 33.03 | |
| Cummins (CMI) | 0.1 | $212k | 1.4k | 154.41 | |
| PetSmart | 0.1 | $232k | 3.9k | 59.84 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $209k | 1.8k | 117.81 | |
| Allstate Corporation (ALL) | 0.1 | $221k | 3.8k | 58.68 | |
| NewMarket Corporation (NEU) | 0.1 | $216k | 552.00 | 391.30 | |
| Chicago Bridge & Iron Company | 0.1 | $231k | 3.4k | 68.34 | |
| Cleco Corporation | 0.1 | $208k | 3.5k | 59.01 | |
| Rbc Cad (RY) | 0.1 | $225k | 3.2k | 71.43 | |
| Superior Energy Services | 0.1 | $220k | 6.1k | 36.07 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $208k | 1.7k | 119.54 | |
| Oneok (OKE) | 0.1 | $207k | 3.0k | 67.98 | |
| SPDR S&P Dividend (SDY) | 0.1 | $223k | 2.9k | 76.71 | |
| C&F Financial Corporation (CFFI) | 0.1 | $227k | 6.3k | 35.92 | |
| Directv | 0.1 | $224k | 2.8k | 78.95 | |
| Western Union Company (WU) | 0.1 | $188k | 11k | 17.34 | |
| Diageo (DEO) | 0.1 | $204k | 1.8k | 111.11 | |
| Honeywell International (HON) | 0.1 | $204k | 2.2k | 90.91 | |
| Ford Motor Company (F) | 0.1 | $206k | 12k | 17.25 | |
| Swiss Helvetia Fund (SWZ) | 0.1 | $199k | 14k | 14.55 | |
| Key Energy Services | 0.0 | $94k | 10k | 9.11 | |
| NewBridge Ban | 0.0 | $93k | 12k | 8.09 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $83k | 24k | 3.46 | |
| Rentech | 0.0 | $40k | 15k | 2.60 |
