Smith, Salley & Associates as of Dec. 31, 2015
Portfolio Holdings for Smith, Salley & Associates
Smith, Salley & Associates holds 160 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.7 | $15M | 268k | 55.48 | |
| General Electric Company | 3.4 | $14M | 439k | 31.15 | |
| Berkshire Hathaway (BRK.B) | 2.8 | $11M | 85k | 132.05 | |
| Apple (AAPL) | 2.8 | $11M | 107k | 105.27 | |
| American International (AIG) | 2.5 | $9.8M | 159k | 61.96 | |
| Walt Disney Company (DIS) | 2.3 | $9.2M | 88k | 105.07 | |
| TJX Companies (TJX) | 2.1 | $8.3M | 117k | 70.90 | |
| Verizon Communications (VZ) | 2.0 | $8.0M | 173k | 46.22 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $7.7M | 99k | 77.94 | |
| United Technologies Corporation | 1.8 | $7.4M | 77k | 96.07 | |
| Cisco Systems (CSCO) | 1.8 | $7.0M | 259k | 27.15 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $6.8M | 103k | 66.04 | |
| Bank of America Corporation (BAC) | 1.7 | $6.8M | 402k | 16.83 | |
| PNC Financial Services (PNC) | 1.6 | $6.6M | 70k | 95.31 | |
| Allergan | 1.6 | $6.5M | 21k | 312.51 | |
| Medtronic (MDT) | 1.6 | $6.5M | 84k | 76.92 | |
| Duke Energy (DUK) | 1.6 | $6.4M | 90k | 71.39 | |
| EMC Corporation | 1.6 | $6.4M | 249k | 25.68 | |
| Merck & Co (MRK) | 1.6 | $6.3M | 119k | 52.82 | |
| Procter & Gamble Company (PG) | 1.5 | $6.1M | 77k | 79.40 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $6.1M | 8.0k | 758.79 | |
| Laboratory Corp. of America Holdings (LH) | 1.5 | $5.9M | 48k | 123.65 | |
| GameStop (GME) | 1.4 | $5.8M | 208k | 28.04 | |
| Express Scripts Holding | 1.4 | $5.8M | 67k | 87.40 | |
| Precision Castparts | 1.4 | $5.8M | 25k | 232.05 | |
| Johnson & Johnson (JNJ) | 1.4 | $5.4M | 53k | 102.72 | |
| Abbvie (ABBV) | 1.3 | $5.4M | 91k | 59.24 | |
| Nxp Semiconductors N V (NXPI) | 1.3 | $5.2M | 62k | 84.27 | |
| CVS Caremark Corporation (CVS) | 1.2 | $5.0M | 51k | 97.78 | |
| American National BankShares (AMNB) | 1.2 | $5.0M | 196k | 25.61 | |
| Schlumberger (SLB) | 1.2 | $4.9M | 71k | 69.75 | |
| Kinder Morgan (KMI) | 1.2 | $4.8M | 322k | 14.92 | |
| Qualcomm (QCOM) | 1.1 | $4.4M | 89k | 49.99 | |
| priceline.com Incorporated | 1.1 | $4.4M | 3.5k | 1275.20 | |
| Industries N shs - a - (LYB) | 1.1 | $4.4M | 50k | 86.88 | |
| MasterCard Incorporated (MA) | 1.0 | $4.1M | 42k | 97.38 | |
| Ingersoll-rand Co Ltd-cl A | 1.0 | $3.8M | 70k | 55.28 | |
| CSX Corporation (CSX) | 0.9 | $3.8M | 148k | 25.95 | |
| Pepsi (PEP) | 0.9 | $3.6M | 36k | 99.88 | |
| EQT Corporation (EQT) | 0.8 | $3.4M | 65k | 52.13 | |
| Abbott Laboratories (ABT) | 0.8 | $3.3M | 74k | 44.91 | |
| Gilead Sciences (GILD) | 0.8 | $3.3M | 32k | 101.06 | |
| iShares Lehman Aggregate Bond (AGG) | 0.8 | $3.2M | 30k | 108.02 | |
| Diageo (DEO) | 0.8 | $3.2M | 30k | 109.06 | |
| EOG Resources (EOG) | 0.8 | $3.2M | 45k | 70.81 | |
| Jarden Corporation | 0.8 | $3.1M | 55k | 57.13 | |
| Celgene Corporation | 0.7 | $3.0M | 25k | 119.79 | |
| Pfizer (PFE) | 0.7 | $2.8M | 88k | 32.27 | |
| Bristol Myers Squibb (BMY) | 0.7 | $2.8M | 41k | 68.81 | |
| Norfolk Southern (NSC) | 0.7 | $2.7M | 32k | 84.61 | |
| Chevron Corporation (CVX) | 0.7 | $2.7M | 30k | 89.95 | |
| Coca-Cola Company (KO) | 0.7 | $2.6M | 61k | 42.95 | |
| Dow Chemical Company | 0.6 | $2.6M | 50k | 51.49 | |
| At&t (T) | 0.6 | $2.5M | 74k | 34.40 | |
| BorgWarner (BWA) | 0.6 | $2.5M | 58k | 43.20 | |
| Carolina Bank Holding | 0.6 | $2.5M | 136k | 18.43 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $2.4M | 19k | 127.27 | |
| Walgreen Boots Alliance (WBA) | 0.6 | $2.4M | 24k | 100.00 | |
| Cullen/Frost Bankers (CFR) | 0.6 | $2.3M | 39k | 60.01 | |
| Vodafone Group New Adr F (VOD) | 0.6 | $2.3M | 70k | 32.27 | |
| SYSCO Corporation (SYY) | 0.6 | $2.2M | 54k | 41.00 | |
| Clorox Company (CLX) | 0.6 | $2.2M | 17k | 126.80 | |
| Emerson Electric (EMR) | 0.5 | $2.1M | 44k | 47.81 | |
| BB&T Corporation | 0.5 | $2.1M | 57k | 37.85 | |
| GlaxoSmithKline | 0.5 | $2.0M | 50k | 40.35 | |
| Costco Wholesale Corporation (COST) | 0.5 | $2.0M | 12k | 160.00 | |
| BlackRock (BLK) | 0.5 | $1.9M | 5.6k | 342.86 | |
| Novartis (NVS) | 0.5 | $1.9M | 22k | 86.05 | |
| Vanguard Information Technology ETF (VGT) | 0.5 | $1.9M | 17k | 108.32 | |
| Health Care SPDR (XLV) | 0.4 | $1.8M | 25k | 72.04 | |
| HCP | 0.4 | $1.7M | 46k | 38.24 | |
| Intel Corporation (INTC) | 0.4 | $1.7M | 49k | 34.47 | |
| Southern Company (SO) | 0.4 | $1.7M | 36k | 46.76 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $1.7M | 71k | 23.82 | |
| Colgate-Palmolive Company (CL) | 0.4 | $1.7M | 25k | 66.50 | |
| Spectra Energy | 0.4 | $1.6M | 66k | 23.93 | |
| ConocoPhillips (COP) | 0.4 | $1.6M | 34k | 46.70 | |
| Anheuser-Busch InBev NV (BUD) | 0.4 | $1.6M | 13k | 124.98 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.4 | $1.6M | 14k | 109.61 | |
| Honeywell International (HON) | 0.4 | $1.5M | 15k | 103.56 | |
| MDU Resources (MDU) | 0.4 | $1.5M | 80k | 18.32 | |
| Consumer Discretionary SPDR (XLY) | 0.4 | $1.5M | 19k | 78.15 | |
| Monsanto Company | 0.3 | $1.4M | 14k | 98.57 | |
| Cummins (CMI) | 0.3 | $1.3M | 15k | 88.01 | |
| Ford Motor Company (F) | 0.3 | $1.3M | 94k | 14.08 | |
| Genuine Parts Company (GPC) | 0.3 | $1.2M | 14k | 85.90 | |
| National Grid | 0.3 | $1.2M | 18k | 69.55 | |
| Royal Dutch Shell | 0.3 | $1.2M | 26k | 45.77 | |
| Weyerhaeuser Company (WY) | 0.3 | $1.2M | 40k | 30.00 | |
| Air Products & Chemicals (APD) | 0.3 | $1.2M | 9.0k | 130.08 | |
| ConAgra Foods (CAG) | 0.3 | $1.2M | 28k | 42.15 | |
| Industrial SPDR (XLI) | 0.3 | $1.2M | 22k | 53.01 | |
| Analog Devices (ADI) | 0.3 | $1.1M | 20k | 55.28 | |
| Illumina (ILMN) | 0.3 | $1.0M | 5.4k | 192.02 | |
| Seagate Technology Com Stk | 0.2 | $991k | 27k | 36.69 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $1.0M | 20k | 50.48 | |
| Noble Corp Plc equity | 0.2 | $1.0M | 96k | 10.54 | |
| American Express Company (AXP) | 0.2 | $956k | 14k | 69.55 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $913k | 4.5k | 203.89 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $853k | 7.1k | 120.36 | |
| Eli Lilly & Co. (LLY) | 0.2 | $803k | 9.5k | 84.78 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $788k | 6.9k | 114.00 | |
| Autodesk (ADSK) | 0.2 | $757k | 12k | 60.89 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $752k | 6.8k | 110.05 | |
| T. Rowe Price (TROW) | 0.2 | $728k | 10k | 71.51 | |
| Vanguard Energy ETF (VDE) | 0.2 | $734k | 8.8k | 83.10 | |
| Tractor Supply Company (TSCO) | 0.2 | $698k | 8.2k | 85.47 | |
| Altria (MO) | 0.2 | $664k | 11k | 58.44 | |
| International Business Machines (IBM) | 0.2 | $666k | 4.8k | 137.47 | |
| Intuitive Surgical (ISRG) | 0.2 | $670k | 1.2k | 546.05 | |
| Philip Morris International (PM) | 0.2 | $700k | 7.9k | 88.41 | |
| Pulte (PHM) | 0.2 | $649k | 36k | 17.82 | |
| National-Oilwell Var | 0.2 | $622k | 19k | 33.45 | |
| PPG Industries (PPG) | 0.1 | $562k | 5.7k | 98.84 | |
| Caterpillar (CAT) | 0.1 | $514k | 7.6k | 67.91 | |
| NVIDIA Corporation (NVDA) | 0.1 | $531k | 16k | 32.94 | |
| Dominion Resources (D) | 0.1 | $491k | 7.2k | 68.11 | |
| Wells Fargo & Company (WFC) | 0.1 | $487k | 9.0k | 54.29 | |
| Cabela's Incorporated | 0.1 | $474k | 10k | 46.73 | |
| Campbell Soup Company (CPB) | 0.1 | $484k | 9.2k | 52.59 | |
| Amgen (AMGN) | 0.1 | $497k | 3.1k | 162.31 | |
| Harris Corporation | 0.1 | $409k | 4.7k | 86.91 | |
| American Electric Power Company (AEP) | 0.1 | $418k | 7.2k | 58.19 | |
| Mondelez Int (MDLZ) | 0.1 | $391k | 8.6k | 45.39 | |
| General Mills (GIS) | 0.1 | $355k | 6.2k | 57.71 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $310k | 4.6k | 66.67 | |
| Nasdaq Omx (NDAQ) | 0.1 | $265k | 4.6k | 58.08 | |
| Union Pacific Corporation (UNP) | 0.1 | $286k | 3.7k | 78.31 | |
| Helen Of Troy (HELE) | 0.1 | $289k | 3.1k | 94.23 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $281k | 2.0k | 141.99 | |
| Allstate Corporation (ALL) | 0.1 | $263k | 4.2k | 61.98 | |
| Target Corporation (TGT) | 0.1 | $262k | 3.6k | 72.54 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $263k | 1.8k | 149.86 | |
| First Citizens BancShares (FCNCA) | 0.1 | $258k | 1.0k | 258.00 | |
| Paychex (PAYX) | 0.1 | $239k | 4.5k | 53.03 | |
| V.F. Corporation (VFC) | 0.1 | $245k | 3.9k | 62.34 | |
| Henry Schein (HSIC) | 0.1 | $256k | 1.6k | 158.42 | |
| J.M. Smucker Company (SJM) | 0.1 | $237k | 1.9k | 123.12 | |
| Toyota Motor Corporation (TM) | 0.1 | $229k | 1.9k | 123.25 | |
| SPDR S&P Dividend (SDY) | 0.1 | $230k | 3.1k | 73.55 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.1 | $234k | 4.0k | 57.86 | |
| Kraft Heinz (KHC) | 0.1 | $231k | 3.2k | 72.29 | |
| Comcast Corporation (CMCSA) | 0.1 | $205k | 3.6k | 56.46 | |
| AFLAC Incorporated (AFL) | 0.1 | $208k | 3.5k | 59.94 | |
| Automatic Data Processing (ADP) | 0.1 | $204k | 2.4k | 84.79 | |
| Whirlpool Corporation (WHR) | 0.1 | $220k | 1.5k | 146.67 | |
| AVX Corporation | 0.1 | $208k | 17k | 12.13 | |
| Tyson Foods (TSN) | 0.1 | $206k | 3.9k | 53.44 | |
| Synopsys (SNPS) | 0.1 | $203k | 4.4k | 45.66 | |
| Oracle Corporation (ORCL) | 0.1 | $218k | 6.0k | 36.50 | |
| Alliant Energy Corporation (LNT) | 0.1 | $219k | 3.5k | 62.59 | |
| Hooker Furniture Corporation (HOFT) | 0.1 | $214k | 8.5k | 25.18 | |
| Utilities SPDR (XLU) | 0.1 | $213k | 4.9k | 43.38 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $202k | 4.1k | 49.72 | |
| C&F Financial Corporation (CFFI) | 0.1 | $207k | 5.3k | 38.91 | |
| Swiss Helvetia Fund (SWZ) | 0.0 | $167k | 16k | 10.57 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $81k | 20k | 4.05 | |
| McDermott International | 0.0 | $60k | 18k | 3.37 | |
| Eclipse Resources | 0.0 | $21k | 12k | 1.79 | |
| Key Energy Services | 0.0 | $14k | 29k | 0.48 |
