Smith, Salley & Associates

Smith, Salley & Associates as of Dec. 31, 2014

Portfolio Holdings for Smith, Salley & Associates

Smith, Salley & Associates holds 169 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.4 $13M 118k 110.39
Berkshire Hathaway (BRK.B) 3.2 $12M 81k 150.15
Cisco Systems (CSCO) 2.5 $9.5M 341k 27.82
Microsoft Corporation (MSFT) 2.5 $9.4M 203k 46.45
General Electric Company 2.4 $9.0M 357k 25.27
United Technologies Corporation 2.2 $8.5M 74k 115.00
Exxon Mobil Corporation (XOM) 2.0 $7.7M 83k 92.46
Procter & Gamble Company (PG) 2.0 $7.6M 84k 91.08
Covidien 1.9 $7.5M 73k 102.28
JPMorgan Chase & Co. (JPM) 1.9 $7.4M 118k 62.58
American International (AIG) 1.9 $7.4M 132k 56.01
Verizon Communications (VZ) 1.8 $7.0M 149k 46.78
iShares Brclys Intrdte Gov/Crt Bd (GVI) 1.7 $6.6M 60k 110.65
Walt Disney Company (DIS) 1.7 $6.6M 70k 94.18
TJX Companies (TJX) 1.7 $6.5M 95k 68.59
Kinder Morgan (KMI) 1.7 $6.4M 152k 42.31
EMC Corporation 1.6 $6.2M 208k 29.74
National-Oilwell Var 1.6 $6.2M 94k 65.52
GameStop (GME) 1.6 $6.1M 180k 33.80
Target Corporation (TGT) 1.6 $6.0M 79k 75.90
Bank of America Corporation (BAC) 1.6 $6.0M 334k 17.89
PNC Financial Services (PNC) 1.4 $5.5M 61k 91.24
Qualcomm (QCOM) 1.4 $5.4M 73k 74.33
American National BankShares (AMNB) 1.4 $5.4M 217k 24.80
Johnson & Johnson (JNJ) 1.3 $5.0M 48k 104.56
Laboratory Corp. of America Holdings (LH) 1.3 $4.9M 46k 107.90
Perrigo Company (PRGO) 1.3 $4.9M 29k 167.13
Abbvie (ABBV) 1.3 $4.9M 75k 65.44
Oracle Corporation (ORCL) 1.2 $4.7M 104k 44.97
CSX Corporation (CSX) 1.2 $4.6M 127k 36.22
Express Scripts Holding 1.2 $4.6M 54k 84.68
CVS Caremark Corporation (CVS) 1.1 $4.4M 46k 96.30
Devon Energy Corporation (DVN) 1.1 $4.4M 72k 61.21
Cabot Oil & Gas Corporation (CTRA) 1.1 $4.1M 140k 29.61
Gilead Sciences (GILD) 1.0 $3.9M 42k 94.00
Precision Castparts 1.0 $3.9M 16k 241.05
BorgWarner (BWA) 1.0 $3.7M 74k 50.00
Monsanto Company 0.9 $3.4M 29k 119.48
Celgene Corporation 0.9 $3.4M 34k 100.00
Ingersoll-rand Co Ltd-cl A 0.9 $3.4M 54k 63.40
Anheuser-Busch InBev NV (BUD) 0.8 $3.3M 29k 112.31
BlackRock (BLK) 0.8 $3.2M 9.1k 358.21
Caterpillar (CAT) 0.8 $3.2M 35k 91.51
Abbott Laboratories (ABT) 0.8 $3.2M 71k 45.02
Bristol Myers Squibb (BMY) 0.8 $2.9M 49k 59.02
Industries N shs - a - (LYB) 0.8 $2.9M 36k 79.37
Diageo (DEO) 0.7 $2.8M 25k 114.09
Duke Energy (DUK) 0.7 $2.7M 33k 83.57
Chevron Corporation (CVX) 0.7 $2.5M 23k 112.19
Schlumberger (SLB) 0.6 $2.4M 29k 85.40
Pfizer (PFE) 0.6 $2.4M 77k 31.16
Costco Wholesale Corporation (COST) 0.6 $2.3M 16k 142.86
Vodafone Group New Adr F (VOD) 0.6 $2.3M 67k 34.18
SYSCO Corporation (SYY) 0.6 $2.2M 55k 39.68
BB&T Corporation 0.6 $2.2M 56k 38.80
Vanguard Information Technology ETF (VGT) 0.6 $2.2M 21k 104.50
Financial Select Sector SPDR (XLF) 0.6 $2.1M 85k 24.73
Chicago Bridge & Iron Company 0.5 $2.0M 48k 41.98
iShares Lehman Aggregate Bond (AGG) 0.5 $2.0M 19k 110.11
Consumer Discretionary SPDR (XLY) 0.5 $2.0M 28k 72.14
Autodesk (ADSK) 0.5 $2.0M 33k 60.07
Norfolk Southern (NSC) 0.5 $1.9M 18k 109.66
At&t (T) 0.5 $2.0M 58k 33.58
Coca-Cola Company (KO) 0.5 $1.9M 46k 42.21
Colgate-Palmolive Company (CL) 0.5 $1.9M 27k 69.97
Tractor Supply Company (TSCO) 0.5 $1.8M 23k 78.81
Illumina (ILMN) 0.5 $1.8M 10k 184.55
Kimberly-Clark Corporation (KMB) 0.5 $1.8M 16k 115.58
Dow Chemical Company 0.4 $1.7M 37k 45.60
Intel Corporation (INTC) 0.4 $1.6M 45k 36.27
Clorox Company (CLX) 0.4 $1.7M 16k 104.26
HCP 0.4 $1.7M 38k 44.05
Automatic Data Processing (ADP) 0.4 $1.6M 20k 83.39
Carolina Bank Holding 0.4 $1.6M 166k 9.65
Spectra Energy 0.4 $1.6M 43k 36.30
T. Rowe Price (TROW) 0.4 $1.6M 18k 85.86
Industrial SPDR (XLI) 0.4 $1.5M 27k 56.58
Health Care SPDR (XLV) 0.4 $1.5M 21k 68.37
Northrop Grumman Corporation (NOC) 0.4 $1.5M 10k 147.36
Eli Lilly & Co. (LLY) 0.3 $1.4M 20k 68.42
Cabela's Incorporated 0.3 $1.3M 26k 52.71
Pepsi (PEP) 0.3 $1.3M 14k 94.81
Vanguard Energy ETF (VDE) 0.3 $1.3M 12k 111.59
American Express Company (AXP) 0.3 $1.3M 14k 93.01
Genuine Parts Company (GPC) 0.3 $1.3M 12k 106.64
Novartis (NVS) 0.3 $1.3M 14k 92.72
ConAgra Foods (CAG) 0.3 $1.3M 35k 36.27
Intuitive Surgical (ISRG) 0.3 $1.2M 2.3k 528.46
Royal Dutch Shell 0.3 $1.2M 18k 66.95
iShares S&P SmallCap 600 Index (IJR) 0.3 $1.2M 11k 114.10
Fluor Corporation (FLR) 0.3 $1.2M 20k 60.62
Consumer Staples Select Sect. SPDR (XLP) 0.3 $1.2M 24k 48.49
Range Resources (RRC) 0.3 $1.1M 21k 52.50
Emerson Electric (EMR) 0.3 $1.1M 17k 61.76
GlaxoSmithKline 0.3 $1.1M 25k 42.72
Potash Corp. Of Saskatchewan I 0.3 $1.1M 30k 35.30
Lorillard 0.3 $1.0M 17k 62.99
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.3 $1.0M 44k 23.57
BHP Billiton 0.2 $978k 23k 42.98
International Business Machines (IBM) 0.2 $973k 6.1k 160.38
Merck & Co (MRK) 0.2 $944k 17k 56.38
iShares MSCI EAFE Index Fund (EFA) 0.2 $968k 16k 61.00
National Fuel Gas (NFG) 0.2 $915k 13k 69.50
iShares Russell 3000 Index (IWV) 0.2 $916k 7.5k 122.33
Air Products & Chemicals (APD) 0.2 $864k 6.0k 144.37
Philip Morris International (PM) 0.2 $835k 10k 81.20
Campbell Soup Company (CPB) 0.2 $815k 19k 44.00
Pulte (PHM) 0.2 $782k 36k 21.47
Spdr S&p 500 Etf (SPY) 0.2 $741k 3.6k 205.55
General Mills (GIS) 0.2 $728k 14k 53.31
AVX Corporation 0.2 $700k 50k 14.00
Hatteras Financial 0.2 $693k 38k 18.45
PPG Industries (PPG) 0.2 $657k 2.8k 231.09
Altria (MO) 0.2 $660k 13k 49.11
Noble Corp Plc equity 0.2 $668k 40k 16.56
Dominion Resources (D) 0.2 $600k 7.8k 76.55
Wells Fargo & Company (WFC) 0.2 $616k 11k 54.71
MDU Resources (MDU) 0.1 $589k 25k 23.51
Nucor Corporation (NUE) 0.1 $528k 11k 49.05
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $537k 4.5k 119.33
Teva Pharmaceutical Industries (TEVA) 0.1 $513k 8.5k 60.00
United Parcel Service (UPS) 0.1 $488k 4.4k 110.55
Raytheon Company 0.1 $491k 4.9k 100.00
Southern Company (SO) 0.1 $496k 10k 49.19
Universal Corporation (UVV) 0.1 $460k 11k 43.94
Amgen (AMGN) 0.1 $460k 2.9k 159.45
Ensco Plc Shs Class A 0.1 $477k 16k 29.98
ConocoPhillips (COP) 0.1 $410k 5.9k 69.61
McDonald's Corporation (MCD) 0.1 $391k 4.1k 96.55
American Electric Power Company (AEP) 0.1 $403k 6.6k 60.92
NVIDIA Corporation (NVDA) 0.1 $335k 17k 20.06
Union Pacific Corporation (UNP) 0.1 $365k 3.1k 119.16
Darden Restaurants (DRI) 0.1 $341k 5.9k 57.89
SCANA Corporation 0.1 $333k 5.0k 66.67
Mondelez Int (MDLZ) 0.1 $339k 9.5k 35.71
First Citizens BancShares (FCNCA) 0.1 $303k 1.2k 252.50
Wal-Mart Stores (WMT) 0.1 $323k 3.7k 86.34
Harris Corporation 0.1 $314k 4.4k 71.89
Medtronic 0.1 $316k 4.4k 72.28
Whirlpool Corporation (WHR) 0.1 $291k 1.5k 194.00
iShares S&P Global Telecommunicat. (IXP) 0.1 $292k 4.9k 60.06
Paychex (PAYX) 0.1 $277k 6.6k 42.02
V.F. Corporation (VFC) 0.1 $284k 3.8k 74.93
Allstate Corporation (ALL) 0.1 $281k 4.0k 70.29
Deere & Company (DE) 0.1 $252k 2.8k 90.00
Utilities SPDR (XLU) 0.1 $278k 5.9k 47.23
iShares S&P Global Mat. Sector Inde (MXI) 0.1 $253k 4.5k 56.02
Now (DNOW) 0.1 $282k 11k 25.72
Apache Corporation 0.1 $243k 3.9k 62.55
PetSmart 0.1 $212k 2.6k 81.29
E.I. du Pont de Nemours & Company 0.1 $225k 3.1k 73.33
Thermo Fisher Scientific (TMO) 0.1 $226k 1.8k 125.56
Berkshire Hathaway (BRK.A) 0.1 $226k 1.00 226000.00
Honeywell International (HON) 0.1 $234k 2.3k 99.96
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $232k 2.2k 105.07
Citigroup (C) 0.1 $232k 4.3k 54.08
Nasdaq Omx (NDAQ) 0.1 $205k 4.3k 48.05
Cummins (CMI) 0.1 $204k 1.4k 143.97
Tiffany & Co. 0.1 $204k 1.9k 106.47
Kroger (KR) 0.1 $208k 3.2k 64.26
Henry Schein (HSIC) 0.1 $206k 1.5k 135.88
iShares MSCI South Korea Index Fund (EWY) 0.1 $208k 3.8k 55.26
Howard Hughes 0.1 $210k 1.6k 130.11
C&F Financial Corporation (CFFI) 0.1 $211k 5.3k 39.66
Directv 0.1 $208k 2.6k 78.95
Fiat Chrysler Auto 0.1 $193k 17k 11.57
Swiss Helvetia Fund (SWZ) 0.0 $161k 15k 11.12
Sirius Xm Holdings (SIRI) 0.0 $70k 20k 3.50
Rentech 0.0 $19k 15k 1.23