Smith, Salley & Associates as of Sept. 30, 2014
Portfolio Holdings for Smith, Salley & Associates
Smith, Salley & Associates holds 174 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.7 | $14M | 138k | 100.75 | |
| Berkshire Hathaway (BRK.B) | 2.9 | $11M | 80k | 138.13 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 2.8 | $11M | 96k | 110.25 | |
| Microsoft Corporation (MSFT) | 2.3 | $8.6M | 186k | 46.36 | |
| General Electric Company | 2.1 | $7.9M | 310k | 25.62 | |
| United Technologies Corporation | 2.0 | $7.7M | 73k | 105.61 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $7.5M | 80k | 94.05 | |
| National-Oilwell Var | 2.0 | $7.4M | 98k | 76.11 | |
| Cisco Systems (CSCO) | 2.0 | $7.4M | 293k | 25.17 | |
| Procter & Gamble Company (PG) | 1.9 | $7.0M | 84k | 83.75 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $6.5M | 108k | 60.25 | |
| GameStop (GME) | 1.7 | $6.4M | 155k | 41.20 | |
| Verizon Communications (VZ) | 1.7 | $6.2M | 125k | 49.99 | |
| American International (AIG) | 1.6 | $6.2M | 114k | 54.01 | |
| Covidien | 1.5 | $5.8M | 67k | 86.51 | |
| Walt Disney Company (DIS) | 1.5 | $5.7M | 64k | 89.03 | |
| EMC Corporation | 1.4 | $5.1M | 174k | 29.26 | |
| Johnson & Johnson (JNJ) | 1.3 | $5.1M | 47k | 106.58 | |
| American National BankShares | 1.3 | $5.0M | 221k | 22.75 | |
| Bank of America Corporation (BAC) | 1.3 | $4.9M | 289k | 17.05 | |
| Qualcomm (QCOM) | 1.3 | $4.9M | 65k | 74.76 | |
| Gilead Sciences (GILD) | 1.3 | $4.8M | 45k | 106.48 | |
| Laboratory Corp. of America Holdings | 1.3 | $4.7M | 47k | 101.76 | |
| Kinder Morgan (KMI) | 1.2 | $4.7M | 123k | 38.34 | |
| TJX Companies (TJX) | 1.2 | $4.7M | 79k | 59.17 | |
| PNC Financial Services (PNC) | 1.2 | $4.6M | 54k | 85.59 | |
| Devon Energy Corporation (DVN) | 1.2 | $4.6M | 67k | 68.18 | |
| Precision Castparts | 1.2 | $4.5M | 19k | 236.89 | |
| BorgWarner (BWA) | 1.2 | $4.4M | 84k | 52.61 | |
| Monsanto Company | 1.1 | $4.3M | 38k | 112.51 | |
| Abbvie (ABBV) | 1.1 | $4.0M | 70k | 57.75 | |
| Darden Restaurants (DRI) | 1.1 | $4.0M | 78k | 51.47 | |
| Target Corporation (TGT) | 1.1 | $4.0M | 64k | 62.68 | |
| Perrigo Company (PRGO) | 1.0 | $3.7M | 25k | 150.18 | |
| BlackRock | 1.0 | $3.7M | 11k | 328.36 | |
| Chicago Bridge & Iron Company | 1.0 | $3.7M | 64k | 57.84 | |
| Oracle Corporation (ORCL) | 0.9 | $3.6M | 93k | 38.28 | |
| CSX Corporation (CSX) | 0.9 | $3.5M | 110k | 32.06 | |
| Celgene Corporation | 0.9 | $3.5M | 38k | 93.33 | |
| Express Scripts Holding | 0.9 | $3.4M | 48k | 70.62 | |
| CVS Caremark Corporation (CVS) | 0.9 | $3.2M | 41k | 79.59 | |
| Anheuser-Busch InBev NV (BUD) | 0.8 | $3.2M | 29k | 110.85 | |
| Duke Energy (DUK) | 0.8 | $3.1M | 42k | 74.76 | |
| Caterpillar (CAT) | 0.8 | $3.0M | 30k | 99.01 | |
| Sanofi-Aventis SA (SNY) | 0.8 | $2.9M | 52k | 56.42 | |
| Abbott Laboratories (ABT) | 0.8 | $2.8M | 68k | 41.58 | |
| Ingersoll-rand Co Ltd-cl A | 0.7 | $2.6M | 47k | 56.35 | |
| Chevron Corporation (CVX) | 0.7 | $2.6M | 21k | 119.37 | |
| Costco Wholesale Corporation (COST) | 0.7 | $2.5M | 20k | 124.32 | |
| Vanguard Information Technology ETF (VGT) | 0.6 | $2.4M | 24k | 100.07 | |
| Walgreen Company | 0.6 | $2.3M | 37k | 62.50 | |
| Apache Corporation | 0.6 | $2.3M | 24k | 93.87 | |
| Bristol Myers Squibb (BMY) | 0.6 | $2.2M | 43k | 51.18 | |
| SYSCO Corporation (SYY) | 0.6 | $2.2M | 58k | 37.94 | |
| Cabela's Incorporated | 0.6 | $2.2M | 37k | 58.91 | |
| Financial Select Sector SPDR (XLF) | 0.6 | $2.1M | 92k | 23.17 | |
| Pfizer (PFE) | 0.6 | $2.1M | 72k | 29.58 | |
| Fluor Corporation (FLR) | 0.6 | $2.1M | 32k | 67.00 | |
| Tractor Supply Company (TSCO) | 0.6 | $2.1M | 34k | 61.51 | |
| Autodesk (ADSK) | 0.6 | $2.1M | 38k | 55.08 | |
| Consumer Discretionary SPDR (XLY) | 0.6 | $2.1M | 31k | 66.70 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.5 | $2.0M | 62k | 32.70 | |
| Range Resources (RRC) | 0.5 | $2.0M | 30k | 68.00 | |
| BB&T Corporation | 0.5 | $2.0M | 55k | 37.11 | |
| Coca-Cola Company (KO) | 0.5 | $1.9M | 45k | 42.69 | |
| At&t (T) | 0.5 | $1.9M | 55k | 35.26 | |
| T. Rowe Price (TROW) | 0.5 | $1.9M | 25k | 78.39 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $1.8M | 29k | 64.17 | |
| Norfolk Southern (NSC) | 0.5 | $1.8M | 16k | 111.65 | |
| Nucor Corporation (NUE) | 0.5 | $1.8M | 33k | 54.27 | |
| Colgate-Palmolive Company (CL) | 0.5 | $1.8M | 28k | 64.14 | |
| Diageo (DEO) | 0.5 | $1.8M | 16k | 115.41 | |
| Illumina (ILMN) | 0.5 | $1.8M | 11k | 163.95 | |
| Vanguard Energy ETF (VDE) | 0.5 | $1.7M | 13k | 131.09 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $1.7M | 16k | 104.29 | |
| Intel Corporation (INTC) | 0.4 | $1.6M | 47k | 34.81 | |
| Carolina Bank Holding | 0.4 | $1.6M | 166k | 9.90 | |
| Dow Chemical Company | 0.4 | $1.6M | 30k | 52.46 | |
| Now (DNOW) | 0.4 | $1.6M | 52k | 30.41 | |
| Industrial SPDR (XLI) | 0.4 | $1.5M | 29k | 53.15 | |
| Health Care SPDR (XLV) | 0.4 | $1.5M | 24k | 63.92 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.5M | 14k | 107.54 | |
| Spectra Energy | 0.4 | $1.5M | 38k | 39.27 | |
| National Fuel Gas (NFG) | 0.4 | $1.5M | 22k | 69.99 | |
| Intuitive Surgical (ISRG) | 0.4 | $1.5M | 3.2k | 463.41 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.4M | 21k | 64.91 | |
| Automatic Data Processing (ADP) | 0.4 | $1.3M | 16k | 83.07 | |
| Pepsi (PEP) | 0.3 | $1.3M | 14k | 92.73 | |
| Royal Dutch Shell | 0.3 | $1.3M | 17k | 76.20 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $1.3M | 12k | 109.10 | |
| C&j Energy Services | 0.3 | $1.3M | 43k | 30.53 | |
| American Express Company (AXP) | 0.3 | $1.2M | 14k | 87.57 | |
| International Business Machines (IBM) | 0.3 | $1.2M | 6.4k | 189.93 | |
| HCP | 0.3 | $1.2M | 30k | 39.72 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $1.2M | 27k | 45.12 | |
| McDonald's Corporation (MCD) | 0.3 | $1.2M | 12k | 94.85 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.1M | 5.8k | 197.02 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $1.1M | 8.5k | 131.74 | |
| Novartis (NVS) | 0.3 | $1.1M | 12k | 94.16 | |
| Emerson Electric (EMR) | 0.3 | $1.1M | 17k | 62.63 | |
| Potash Corp. Of Saskatchewan I | 0.3 | $1.1M | 31k | 34.54 | |
| Merck & Co (MRK) | 0.3 | $1.1M | 18k | 59.35 | |
| ConAgra Foods (CAG) | 0.3 | $1.0M | 31k | 33.02 | |
| Vodafone Group New Adr F (VOD) | 0.3 | $1.0M | 32k | 32.90 | |
| Genuine Parts Company (GPC) | 0.3 | $968k | 11k | 87.68 | |
| AVX Corporation | 0.2 | $941k | 71k | 13.28 | |
| Campbell Soup Company (CPB) | 0.2 | $909k | 21k | 42.71 | |
| Lorillard | 0.2 | $890k | 15k | 59.89 | |
| John Hancock Bank & Thrift Opportu. Fund (BTO) | 0.2 | $912k | 41k | 22.23 | |
| Universal Corporation (UVV) | 0.2 | $814k | 18k | 44.36 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $836k | 7.2k | 116.76 | |
| BHP Billiton | 0.2 | $787k | 14k | 55.51 | |
| Clorox Company (CLX) | 0.2 | $739k | 7.7k | 96.05 | |
| General Mills (GIS) | 0.2 | $718k | 14k | 50.47 | |
| Philip Morris International (PM) | 0.2 | $733k | 8.8k | 83.33 | |
| Total System Services | 0.2 | $678k | 22k | 30.94 | |
| GlaxoSmithKline | 0.2 | $682k | 15k | 45.94 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $658k | 12k | 55.00 | |
| Pulte (PHM) | 0.2 | $643k | 36k | 17.65 | |
| Wells Fargo & Company (WFC) | 0.2 | $637k | 12k | 51.75 | |
| Transocean (RIG) | 0.2 | $627k | 20k | 31.97 | |
| Air Products & Chemicals (APD) | 0.2 | $639k | 4.9k | 130.03 | |
| Schlumberger (SLB) | 0.2 | $647k | 6.4k | 101.77 | |
| Hatteras Financial | 0.2 | $638k | 36k | 17.94 | |
| PPG Industries (PPG) | 0.2 | $590k | 3.0k | 196.67 | |
| MDU Resources (MDU) | 0.2 | $611k | 22k | 27.78 | |
| Ensco Plc Shs Class A | 0.2 | $619k | 15k | 41.29 | |
| Dominion Resources (D) | 0.1 | $568k | 8.2k | 68.81 | |
| Raytheon Company | 0.1 | $561k | 5.1k | 109.09 | |
| Altria (MO) | 0.1 | $511k | 11k | 46.88 | |
| ConocoPhillips (COP) | 0.1 | $515k | 6.7k | 76.57 | |
| Deere & Company (DE) | 0.1 | $532k | 6.7k | 80.00 | |
| Ascena Retail | 0.1 | $533k | 40k | 13.47 | |
| Wal-Mart Stores (WMT) | 0.1 | $478k | 6.2k | 76.52 | |
| United Parcel Service (UPS) | 0.1 | $476k | 4.8k | 98.39 | |
| Southern Company (SO) | 0.1 | $508k | 12k | 43.89 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $484k | 4.6k | 105.26 | |
| Mosaic (MOS) | 0.1 | $478k | 11k | 43.72 | |
| Amgen (AMGN) | 0.1 | $398k | 2.8k | 140.54 | |
| American Electric Power Company (AEP) | 0.1 | $412k | 7.9k | 52.24 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $383k | 3.2k | 118.25 | |
| Union Pacific Corporation (UNP) | 0.1 | $334k | 3.1k | 108.37 | |
| Harris Corporation | 0.1 | $326k | 4.9k | 66.37 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.1 | $341k | 5.4k | 62.86 | |
| NVIDIA Corporation (NVDA) | 0.1 | $310k | 17k | 18.45 | |
| iShares S&P Global Mat. Sector Inde (MXI) | 0.1 | $306k | 5.1k | 59.93 | |
| First Citizens BancShares (FCNCA) | 0.1 | $260k | 1.2k | 216.67 | |
| Paychex (PAYX) | 0.1 | $279k | 6.6k | 42.02 | |
| V.F. Corporation (VFC) | 0.1 | $252k | 3.8k | 66.06 | |
| Medtronic | 0.1 | $281k | 4.5k | 61.85 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $259k | 7.6k | 34.31 | |
| SCANA Corporation | 0.1 | $260k | 5.5k | 47.62 | |
| Utilities SPDR (XLU) | 0.1 | $270k | 6.4k | 42.11 | |
| Mondelez Int (MDLZ) | 0.1 | $274k | 8.0k | 34.29 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $219k | 5.8k | 37.99 | |
| Tiffany & Co. | 0.1 | $240k | 2.5k | 96.39 | |
| Whirlpool Corporation (WHR) | 0.1 | $218k | 1.5k | 145.33 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $221k | 1.8k | 121.83 | |
| Allstate Corporation (ALL) | 0.1 | $239k | 3.9k | 61.39 | |
| Honeywell International (HON) | 0.1 | $223k | 2.4k | 93.07 | |
| Staples | 0.1 | $230k | 19k | 12.11 | |
| Rbc Cad (RY) | 0.1 | $225k | 3.2k | 71.43 | |
| EQT Corporation (EQT) | 0.1 | $211k | 2.3k | 91.74 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $242k | 4.0k | 60.55 | |
| Howard Hughes | 0.1 | $242k | 1.6k | 149.94 | |
| C&F Financial Corporation (CFFI) | 0.1 | $210k | 6.3k | 33.23 | |
| Citigroup (C) | 0.1 | $222k | 4.3k | 51.75 | |
| Loews Corporation (L) | 0.1 | $201k | 4.8k | 41.70 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $207k | 1.00 | 207000.00 | |
| Swiss Helvetia Fund (SWZ) | 0.1 | $189k | 14k | 13.50 | |
| Directv | 0.1 | $198k | 2.5k | 78.95 | |
| DNP Select Income Fund (DNP) | 0.0 | $129k | 13k | 10.15 | |
| Sirius Xm Holdings | 0.0 | $70k | 20k | 3.50 | |
| Rentech | 0.0 | $26k | 15k | 1.69 |
