Smith, Salley & Associates as of Sept. 30, 2015
Portfolio Holdings for Smith, Salley & Associates
Smith, Salley & Associates holds 153 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.2 | $12M | 265k | 44.26 | |
| General Electric Company | 3.0 | $11M | 435k | 25.22 | |
| Apple (AAPL) | 3.0 | $11M | 100k | 110.31 | |
| Berkshire Hathaway (BRK.B) | 2.9 | $11M | 83k | 130.40 | |
| Walt Disney Company (DIS) | 2.4 | $8.9M | 87k | 102.20 | |
| GameStop (GME) | 2.4 | $8.9M | 215k | 41.21 | |
| American International (AIG) | 2.4 | $8.7M | 153k | 56.82 | |
| TJX Companies (TJX) | 2.3 | $8.4M | 117k | 71.42 | |
| Precision Castparts | 2.1 | $7.8M | 34k | 229.69 | |
| Verizon Communications (VZ) | 2.0 | $7.5M | 173k | 43.51 | |
| Cisco Systems (CSCO) | 1.8 | $6.7M | 254k | 26.25 | |
| United Technologies Corporation | 1.8 | $6.6M | 75k | 88.98 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $6.5M | 88k | 74.34 | |
| Duke Energy (DUK) | 1.7 | $6.4M | 89k | 71.93 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $6.2M | 102k | 60.97 | |
| Bank of America Corporation (BAC) | 1.7 | $6.2M | 395k | 15.58 | |
| Merck & Co (MRK) | 1.6 | $6.1M | 124k | 49.39 | |
| PNC Financial Services (PNC) | 1.6 | $6.0M | 68k | 89.20 | |
| EMC Corporation | 1.6 | $6.0M | 249k | 24.16 | |
| Medtronic (MDT) | 1.5 | $5.5M | 83k | 66.93 | |
| Allergan | 1.5 | $5.5M | 20k | 271.80 | |
| Procter & Gamble Company (PG) | 1.5 | $5.4M | 75k | 71.94 | |
| Express Scripts Holding | 1.4 | $5.3M | 65k | 80.95 | |
| Nxp Semiconductors N V (NXPI) | 1.4 | $5.2M | 60k | 87.07 | |
| Kinder Morgan (KMI) | 1.4 | $5.2M | 187k | 27.68 | |
| Laboratory Corp. of America Holdings | 1.4 | $5.1M | 47k | 108.46 | |
| CVS Caremark Corporation (CVS) | 1.3 | $4.9M | 51k | 96.47 | |
| Schlumberger (SLB) | 1.3 | $4.9M | 71k | 68.98 | |
| Abbvie (ABBV) | 1.3 | $4.8M | 88k | 54.42 | |
| Johnson & Johnson (JNJ) | 1.2 | $4.7M | 50k | 93.35 | |
| Qualcomm (QCOM) | 1.2 | $4.6M | 85k | 53.73 | |
| American National BankShares | 1.2 | $4.6M | 195k | 23.45 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.2 | $4.4M | 200k | 21.86 | |
| priceline.com Incorporated | 1.1 | $4.2M | 3.4k | 1236.66 | |
| Industries N shs - a - (LYB) | 1.1 | $4.1M | 49k | 83.36 | |
| CSX Corporation (CSX) | 1.0 | $3.8M | 141k | 26.90 | |
| MasterCard Incorporated (MA) | 0.9 | $3.5M | 39k | 90.13 | |
| Ingersoll-rand Co Ltd-cl A | 0.9 | $3.5M | 68k | 50.76 | |
| Gilead Sciences (GILD) | 0.9 | $3.3M | 34k | 98.31 | |
| EOG Resources (EOG) | 0.9 | $3.2M | 44k | 72.81 | |
| Anheuser-Busch InBev NV (BUD) | 0.8 | $3.1M | 30k | 106.34 | |
| iShares Lehman Aggregate Bond (AGG) | 0.8 | $3.2M | 29k | 109.56 | |
| Diageo (DEO) | 0.8 | $3.1M | 29k | 107.76 | |
| Abbott Laboratories (ABT) | 0.8 | $2.9M | 72k | 40.21 | |
| Celgene Corporation | 0.8 | $2.8M | 26k | 108.19 | |
| Pfizer (PFE) | 0.7 | $2.7M | 87k | 31.41 | |
| BorgWarner (BWA) | 0.7 | $2.5M | 60k | 42.12 | |
| Vodafone Group New Adr F (VOD) | 0.7 | $2.5M | 78k | 31.75 | |
| Bristol Myers Squibb (BMY) | 0.7 | $2.4M | 41k | 59.21 | |
| Google Inc Class C | 0.7 | $2.4M | 4.0k | 608.42 | |
| Walgreen Boots Alliance | 0.7 | $2.4M | 24k | 100.00 | |
| At&t (T) | 0.6 | $2.4M | 73k | 32.59 | |
| SYSCO Corporation (SYY) | 0.6 | $2.2M | 57k | 38.98 | |
| Dow Chemical Company | 0.6 | $2.2M | 53k | 42.42 | |
| Spectra Energy | 0.6 | $2.2M | 82k | 26.26 | |
| Seagate Technology Com Stk | 0.6 | $2.2M | 48k | 44.79 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $2.1M | 19k | 109.01 | |
| Clorox Company (CLX) | 0.6 | $2.1M | 18k | 115.50 | |
| Coca-Cola Company (KO) | 0.6 | $2.1M | 51k | 40.12 | |
| Norfolk Southern (NSC) | 0.6 | $2.0M | 27k | 76.36 | |
| BB&T Corporation | 0.6 | $2.0M | 57k | 35.64 | |
| Costco Wholesale Corporation (COST) | 0.5 | $2.0M | 13k | 160.00 | |
| Emerson Electric (EMR) | 0.5 | $2.0M | 45k | 44.15 | |
| Chevron Corporation (CVX) | 0.5 | $2.0M | 25k | 78.91 | |
| Vanguard Information Technology ETF (VGT) | 0.5 | $1.9M | 19k | 99.99 | |
| Novartis (NVS) | 0.5 | $1.9M | 20k | 91.92 | |
| Health Care SPDR (XLV) | 0.5 | $1.8M | 27k | 66.22 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.5 | $1.8M | 16k | 111.10 | |
| HCP | 0.5 | $1.7M | 47k | 37.27 | |
| Carolina Bank Holding | 0.5 | $1.8M | 136k | 12.99 | |
| BlackRock | 0.5 | $1.7M | 5.7k | 300.00 | |
| Financial Select Sector SPDR (XLF) | 0.5 | $1.7M | 76k | 22.66 | |
| Colgate-Palmolive Company (CL) | 0.4 | $1.6M | 25k | 63.99 | |
| ConocoPhillips (COP) | 0.4 | $1.6M | 33k | 47.93 | |
| Southern Company (SO) | 0.4 | $1.6M | 35k | 44.71 | |
| Intel Corporation (INTC) | 0.4 | $1.5M | 51k | 30.13 | |
| Consumer Discretionary SPDR (XLY) | 0.4 | $1.5M | 21k | 74.26 | |
| MDU Resources (MDU) | 0.4 | $1.5M | 84k | 17.21 | |
| Cullen/Frost Bankers (CFR) | 0.4 | $1.4M | 22k | 63.60 | |
| Pepsi (PEP) | 0.4 | $1.4M | 15k | 94.32 | |
| GlaxoSmithKline | 0.4 | $1.3M | 34k | 38.47 | |
| Monsanto Company | 0.3 | $1.3M | 15k | 85.35 | |
| Ford Motor Company (F) | 0.3 | $1.3M | 95k | 13.57 | |
| Genuine Parts Company (GPC) | 0.3 | $1.3M | 15k | 82.95 | |
| National Grid | 0.3 | $1.2M | 18k | 69.61 | |
| Industrial SPDR (XLI) | 0.3 | $1.2M | 24k | 49.91 | |
| ConAgra Foods (CAG) | 0.3 | $1.2M | 30k | 40.50 | |
| Air Products & Chemicals (APD) | 0.3 | $1.1M | 8.6k | 127.63 | |
| Illumina (ILMN) | 0.3 | $1.1M | 5.9k | 185.19 | |
| Analog Devices (ADI) | 0.3 | $1.1M | 19k | 56.44 | |
| Weyerhaeuser Company (WY) | 0.3 | $1.1M | 40k | 27.34 | |
| Noble Corp Plc equity | 0.3 | $1.1M | 99k | 10.91 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $1.0M | 22k | 47.18 | |
| American Express Company (AXP) | 0.3 | $1.0M | 14k | 74.14 | |
| Royal Dutch Shell | 0.2 | $919k | 21k | 44.44 | |
| Vanguard Energy ETF (VDE) | 0.2 | $907k | 11k | 84.79 | |
| Eli Lilly & Co. (LLY) | 0.2 | $808k | 9.7k | 83.10 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $807k | 7.1k | 113.87 | |
| Hatteras Financial | 0.2 | $772k | 51k | 15.16 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $744k | 3.9k | 191.60 | |
| International Business Machines (IBM) | 0.2 | $748k | 5.2k | 145.12 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $739k | 6.4k | 116.07 | |
| Tractor Supply Company (TSCO) | 0.2 | $709k | 8.4k | 84.30 | |
| Pulte (PHM) | 0.2 | $687k | 36k | 18.86 | |
| T. Rowe Price (TROW) | 0.2 | $708k | 10k | 69.55 | |
| Autodesk (ADSK) | 0.2 | $685k | 16k | 44.13 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $667k | 6.3k | 106.62 | |
| Philip Morris International (PM) | 0.2 | $627k | 7.9k | 78.95 | |
| Altria (MO) | 0.2 | $589k | 11k | 53.76 | |
| Intuitive Surgical (ISRG) | 0.2 | $610k | 1.3k | 459.68 | |
| National-Oilwell Var | 0.1 | $556k | 15k | 37.74 | |
| Caterpillar (CAT) | 0.1 | $517k | 7.9k | 65.32 | |
| Dominion Resources (D) | 0.1 | $507k | 7.2k | 70.27 | |
| Campbell Soup Company (CPB) | 0.1 | $517k | 10k | 50.67 | |
| PPG Industries (PPG) | 0.1 | $499k | 5.7k | 87.76 | |
| Wells Fargo & Company (WFC) | 0.1 | $467k | 9.1k | 51.19 | |
| Cabela's Incorporated | 0.1 | $491k | 11k | 45.63 | |
| Target Corporation (TGT) | 0.1 | $476k | 6.1k | 78.60 | |
| NVIDIA Corporation (NVDA) | 0.1 | $409k | 17k | 24.65 | |
| Amgen (AMGN) | 0.1 | $411k | 3.0k | 138.20 | |
| American Electric Power Company (AEP) | 0.1 | $419k | 7.3k | 57.05 | |
| Harris Corporation | 0.1 | $373k | 5.1k | 73.21 | |
| Mondelez Int (MDLZ) | 0.1 | $375k | 8.8k | 42.55 | |
| General Mills (GIS) | 0.1 | $345k | 6.2k | 56.09 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $284k | 4.5k | 62.89 | |
| Paychex (PAYX) | 0.1 | $293k | 6.2k | 46.85 | |
| Union Pacific Corporation (UNP) | 0.1 | $297k | 3.4k | 88.31 | |
| AVX Corporation | 0.1 | $283k | 22k | 13.08 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $250k | 4.5k | 55.00 | |
| V.F. Corporation (VFC) | 0.1 | $264k | 3.9k | 68.22 | |
| Helen Of Troy (HELE) | 0.1 | $267k | 3.0k | 89.33 | |
| Raytheon Company | 0.1 | $248k | 2.3k | 109.15 | |
| Allstate Corporation (ALL) | 0.1 | $243k | 4.2k | 58.34 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.1 | $251k | 4.4k | 56.75 | |
| First Citizens BancShares (FCNCA) | 0.1 | $226k | 1.0k | 226.00 | |
| Nasdaq Omx (NDAQ) | 0.1 | $237k | 4.5k | 53.25 | |
| Whirlpool Corporation (WHR) | 0.1 | $221k | 1.5k | 147.33 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $233k | 1.9k | 122.25 | |
| Henry Schein (HSIC) | 0.1 | $210k | 1.6k | 132.41 | |
| Oracle Corporation (ORCL) | 0.1 | $227k | 6.3k | 36.05 | |
| J.M. Smucker Company (SJM) | 0.1 | $215k | 1.9k | 113.88 | |
| Toyota Motor Corporation (TM) | 0.1 | $209k | 1.8k | 117.28 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $228k | 1.7k | 133.41 | |
| Alliant Energy Corporation (LNT) | 0.1 | $205k | 3.5k | 58.59 | |
| Utilities SPDR (XLU) | 0.1 | $233k | 5.4k | 43.36 | |
| SPDR S&P Dividend (SDY) | 0.1 | $226k | 3.1k | 72.27 | |
| Kraft Heinz (KHC) | 0.1 | $231k | 3.2k | 72.29 | |
| Synopsys (SNPS) | 0.1 | $201k | 4.4k | 46.14 | |
| Hooker Furniture Corporation (HOFT) | 0.1 | $200k | 8.5k | 23.53 | |
| Swiss Helvetia Fund (SWZ) | 0.0 | $167k | 15k | 10.85 | |
| Sirius Xm Holdings | 0.0 | $75k | 20k | 3.75 | |
| Eclipse Resources | 0.0 | $25k | 13k | 1.92 | |
| Key Energy Services | 0.0 | $14k | 29k | 0.48 |
