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 | 1.4 | $5.4M | 217k | 24.80 | |
| Johnson & Johnson (JNJ) | 1.3 | $5.0M | 48k | 104.56 | |
| Laboratory Corp. of America Holdings | 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 | 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 | 0.0 | $70k | 20k | 3.50 | |
| Rentech | 0.0 | $19k | 15k | 1.23 |
