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 |