Smith, Salley & Associates

Smith, Salley & Associates as of June 30, 2015

Portfolio Holdings for Smith, Salley & Associates

Smith, Salley & Associates holds 160 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.1 $12M 99k 125.43
Microsoft Corporation (MSFT) 2.9 $12M 260k 44.15
General Electric Company 2.9 $11M 425k 26.57
Berkshire Hathaway (BRK.B) 2.8 $11M 81k 136.12
Walt Disney Company (DIS) 2.4 $9.4M 82k 114.15
American International (AIG) 2.3 $9.2M 148k 61.81
GameStop (GME) 2.3 $9.0M 210k 42.96
United Technologies Corporation 2.1 $8.1M 73k 110.92
Verizon Communications (VZ) 2.0 $7.9M 170k 46.61
TJX Companies (TJX) 1.9 $7.5M 114k 66.16
Kinder Morgan (KMI) 1.8 $7.2M 188k 38.39
Exxon Mobil Corporation (XOM) 1.8 $7.1M 86k 83.20
Cisco Systems (CSCO) 1.7 $6.8M 246k 27.46
Merck & Co (MRK) 1.7 $6.7M 118k 56.92
JPMorgan Chase & Co. (JPM) 1.7 $6.6M 97k 67.76
Bank of America Corporation (BAC) 1.6 $6.5M 381k 17.02
PNC Financial Services (PNC) 1.6 $6.4M 67k 95.65
EMC Corporation 1.6 $6.3M 238k 26.39
Procter & Gamble Company (PG) 1.5 $5.9M 76k 78.24
Allergan 1.5 $5.9M 19k 303.48
Abbvie (ABBV) 1.5 $5.8M 86k 67.19
Laboratory Corp. of America Holdings (LH) 1.4 $5.7M 47k 121.20
Nxp Semiconductors N V (NXPI) 1.4 $5.6M 57k 98.20
Cabot Oil & Gas Corporation (CTRA) 1.4 $5.5M 175k 31.54
Express Scripts Holding 1.4 $5.5M 62k 88.93
Schlumberger (SLB) 1.4 $5.4M 63k 86.19
Precision Castparts 1.4 $5.4M 27k 199.92
CVS Caremark Corporation (CVS) 1.3 $5.2M 50k 104.88
Qualcomm (QCOM) 1.3 $5.2M 83k 62.64
Oracle Corporation (ORCL) 1.3 $5.1M 127k 40.30
Johnson & Johnson (JNJ) 1.2 $4.8M 50k 97.46
Industries N shs - a - (LYB) 1.2 $4.8M 46k 103.50
CSX Corporation (CSX) 1.2 $4.7M 143k 32.66
Devon Energy Corporation (DVN) 1.2 $4.6M 77k 59.49
American National BankShares (AMNB) 1.2 $4.6M 193k 23.80
Ingersoll-rand Co Ltd-cl A 1.1 $4.2M 63k 67.41
Gilead Sciences (GILD) 1.0 $4.0M 34k 117.02
BorgWarner (BWA) 0.9 $3.7M 61k 60.00
Anheuser-Busch InBev NV (BUD) 0.9 $3.6M 30k 120.65
priceline.com Incorporated 0.9 $3.6M 3.1k 1151.48
Abbott Laboratories (ABT) 0.9 $3.5M 71k 49.08
Caterpillar (CAT) 0.8 $3.3M 39k 84.81
Diageo (DEO) 0.8 $3.2M 28k 116.07
Celgene Corporation 0.8 $3.1M 27k 115.72
iShares Lehman Aggregate Bond (AGG) 0.8 $3.1M 29k 108.79
Pfizer (PFE) 0.7 $2.9M 86k 33.52
Vodafone Group New Adr F (VOD) 0.7 $2.8M 78k 36.44
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.7 $2.8M 25k 110.56
Bristol Myers Squibb (BMY) 0.7 $2.7M 40k 66.56
Dow Chemical Company 0.7 $2.7M 52k 51.15
Emerson Electric (EMR) 0.7 $2.6M 47k 55.45
At&t (T) 0.7 $2.6M 72k 35.52
Chevron Corporation (CVX) 0.6 $2.3M 24k 96.50
Walgreen Boots Alliance (WBA) 0.6 $2.3M 27k 88.24
Medtronic (MDT) 0.6 $2.4M 32k 74.11
BB&T Corporation 0.6 $2.3M 57k 40.32
Spectra Energy 0.6 $2.2M 68k 32.61
Vanguard Information Technology ETF (VGT) 0.6 $2.2M 20k 106.24
BlackRock (BLK) 0.5 $2.1M 6.2k 342.86
Duke Energy (DUK) 0.5 $2.1M 30k 70.61
SYSCO Corporation (SYY) 0.5 $2.1M 58k 36.11
Coca-Cola Company (KO) 0.5 $2.0M 51k 39.22
Financial Select Sector SPDR (XLF) 0.5 $2.0M 82k 24.38
Health Care SPDR (XLV) 0.5 $1.9M 26k 74.39
Kimberly-Clark Corporation (KMB) 0.5 $1.9M 18k 105.99
Novartis (NVS) 0.5 $1.9M 20k 98.37
Norfolk Southern (NSC) 0.5 $1.9M 21k 87.35
Clorox Company (CLX) 0.5 $1.9M 18k 103.99
Monsanto Company 0.5 $1.8M 17k 106.61
HCP 0.4 $1.7M 47k 36.46
BHP Billiton 0.4 $1.6M 41k 39.58
Consumer Discretionary SPDR (XLY) 0.4 $1.7M 22k 76.49
Carolina Bank Holding 0.4 $1.6M 136k 12.11
MDU Resources (MDU) 0.4 $1.6M 82k 19.53
Costco Wholesale Corporation (COST) 0.4 $1.6M 13k 120.00
Intel Corporation (INTC) 0.4 $1.5M 50k 30.42
Colgate-Palmolive Company (CL) 0.4 $1.5M 24k 64.14
Noble Corp Plc equity 0.4 $1.5M 100k 15.38
ConAgra Foods (CAG) 0.4 $1.4M 33k 43.70
Ford Motor Company (F) 0.4 $1.4M 94k 15.02
Illumina (ILMN) 0.4 $1.4M 6.4k 222.22
GlaxoSmithKline 0.3 $1.4M 33k 41.65
Industrial SPDR (XLI) 0.3 $1.4M 26k 54.04
Seagate Technology Com Stk 0.3 $1.4M 29k 47.53
Genuine Parts Company (GPC) 0.3 $1.3M 15k 89.52
Royal Dutch Shell 0.3 $1.3M 22k 59.26
Potash Corp. Of Saskatchewan I 0.3 $1.3M 41k 30.97
Vanguard Energy ETF (VDE) 0.3 $1.2M 11k 106.98
Pepsi (PEP) 0.3 $1.2M 13k 93.11
Analog Devices (ADI) 0.3 $1.1M 18k 64.16
National-Oilwell Var 0.3 $1.2M 24k 48.42
Air Products & Chemicals (APD) 0.3 $1.1M 8.2k 136.92
National Grid 0.3 $1.2M 18k 64.53
Consumer Staples Select Sect. SPDR (XLP) 0.3 $1.1M 24k 47.60
American Express Company (AXP) 0.3 $1.1M 14k 77.70
Autodesk (ADSK) 0.2 $974k 19k 50.09
iShares Russell 3000 Index (IWV) 0.2 $899k 7.2k 124.02
International Business Machines (IBM) 0.2 $850k 5.2k 162.78
Target Corporation (TGT) 0.2 $863k 11k 81.65
Eli Lilly & Co. (LLY) 0.2 $816k 9.8k 83.10
T. Rowe Price (TROW) 0.2 $842k 11k 77.75
Hatteras Financial 0.2 $821k 50k 16.30
Tractor Supply Company (TSCO) 0.2 $772k 8.6k 89.96
Spdr S&p 500 Etf (SPY) 0.2 $799k 3.9k 205.77
iShares S&P SmallCap 600 Index (IJR) 0.2 $777k 6.6k 117.85
Pulte (PHM) 0.2 $734k 36k 20.15
Intuitive Surgical (ISRG) 0.2 $692k 1.4k 484.25
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $703k 6.1k 115.80
PPG Industries (PPG) 0.2 $652k 5.7k 114.67
Campbell Soup Company (CPB) 0.2 $614k 13k 47.61
Philip Morris International (PM) 0.2 $639k 7.9k 80.41
iShares MSCI EAFE Index Fund (EFA) 0.2 $646k 10k 63.69
Altria (MO) 0.1 $576k 12k 49.10
Cabela's Incorporated 0.1 $543k 11k 49.98
Wells Fargo & Company (WFC) 0.1 $518k 9.2k 56.37
Range Resources (RRC) 0.1 $458k 9.2k 50.00
Dominion Resources (D) 0.1 $489k 7.3k 66.86
Amgen (AMGN) 0.1 $446k 2.9k 153.63
General Mills (GIS) 0.1 $422k 7.7k 55.00
Southern Company (SO) 0.1 $428k 10k 42.04
Fluor Corporation (FLR) 0.1 $410k 7.7k 53.21
American Electric Power Company (AEP) 0.1 $388k 7.3k 52.85
Marathon Petroleum Corp (MPC) 0.1 $396k 7.6k 52.31
Harris Corporation 0.1 $339k 4.4k 76.84
AVX Corporation 0.1 $373k 28k 13.45
Mondelez Int (MDLZ) 0.1 $368k 9.0k 41.13
First Citizens BancShares (FCNCA) 0.1 $316k 1.2k 263.33
NVIDIA Corporation (NVDA) 0.1 $326k 16k 20.12
Teva Pharmaceutical Industries (TEVA) 0.1 $273k 4.5k 60.00
Paychex (PAYX) 0.1 $293k 6.2k 46.85
Union Pacific Corporation (UNP) 0.1 $284k 3.0k 95.24
V.F. Corporation (VFC) 0.1 $262k 3.8k 69.77
Whirlpool Corporation (WHR) 0.1 $260k 1.5k 173.33
Helen Of Troy (HELE) 0.1 $284k 2.9k 97.56
Allstate Corporation (ALL) 0.1 $262k 4.0k 64.92
National Fuel Gas (NFG) 0.1 $262k 4.5k 58.88
iShares S&P Global Telecommunicat. (IXP) 0.1 $292k 4.7k 62.09
Kraft Foods 0.1 $270k 3.2k 84.34
Raytheon Company 0.1 $248k 2.5k 100.00
Thermo Fisher Scientific (TMO) 0.1 $236k 1.8k 129.74
Honeywell International (HON) 0.1 $218k 2.1k 101.92
Henry Schein (HSIC) 0.1 $217k 1.5k 141.92
Toyota Motor Corporation (TM) 0.1 $232k 1.7k 134.03
Utilities SPDR (XLU) 0.1 $237k 5.7k 41.52
SPDR S&P Dividend (SDY) 0.1 $250k 3.3k 76.29
iShares S&P Global Mat. Sector Inde (MXI) 0.1 $242k 4.4k 55.43
Citigroup (C) 0.1 $226k 4.1k 55.26
Nasdaq Omx (NDAQ) 0.1 $210k 4.3k 48.79
Darden Restaurants (DRI) 0.1 $206k 2.9k 70.96
Synopsys (SNPS) 0.1 $213k 4.2k 50.58
Berkshire Hathaway (BRK.A) 0.1 $205k 1.00 205000.00
Chemed Corp Com Stk (CHE) 0.1 $215k 1.6k 131.26
Alliant Energy Corporation (LNT) 0.1 $202k 3.5k 57.73
Hooker Furniture Corporation (HOFT) 0.1 $213k 8.5k 25.06
iShares MSCI South Korea Index Fund (EWY) 0.1 $210k 3.8k 55.23
Perrigo Company (PRGO) 0.1 $207k 1.1k 184.99
Swiss Helvetia Fund (SWZ) 0.0 $171k 15k 11.68
Sirius Xm Holdings (SIRI) 0.0 $75k 20k 3.75
Key Energy Services 0.0 $53k 29k 1.81
Rentech 0.0 $16k 15k 1.04