Smith, Salley & Associates as of March 31, 2016
Portfolio Holdings for Smith, Salley & Associates
Smith, Salley & Associates holds 159 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.8 | $15M | 275k | 55.23 | |
| Apple (AAPL) | 3.0 | $12M | 108k | 108.99 | |
| General Electric Company | 2.9 | $12M | 366k | 31.79 | |
| Verizon Communications (VZ) | 2.4 | $9.5M | 176k | 54.08 | |
| TJX Companies (TJX) | 2.4 | $9.4M | 120k | 78.35 | |
| Walt Disney Company (DIS) | 2.3 | $9.2M | 93k | 99.30 | |
| American International (AIG) | 2.2 | $8.9M | 165k | 54.05 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $8.3M | 100k | 83.59 | |
| United Technologies Corporation | 1.9 | $7.7M | 77k | 100.09 | |
| Procter & Gamble Company (PG) | 1.9 | $7.6M | 92k | 82.31 | |
| Cisco Systems (CSCO) | 1.9 | $7.5M | 263k | 28.47 | |
| Duke Energy (DUK) | 1.9 | $7.4M | 92k | 80.68 | |
| Kinder Morgan (KMI) | 1.8 | $7.4M | 412k | 17.86 | |
| Allergan | 1.7 | $6.9M | 26k | 268.00 | |
| MasterCard Incorporated (MA) | 1.7 | $6.7M | 71k | 94.50 | |
| GameStop (GME) | 1.7 | $6.7M | 210k | 31.73 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $6.5M | 109k | 59.21 | |
| Abbvie (ABBV) | 1.6 | $6.4M | 113k | 57.11 | |
| Merck & Co (MRK) | 1.6 | $6.4M | 121k | 52.90 | |
| PNC Financial Services (PNC) | 1.6 | $6.3M | 74k | 84.56 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $6.1M | 8.2k | 744.88 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $5.9M | 42k | 141.88 | |
| Bank of America Corporation (BAC) | 1.4 | $5.6M | 416k | 13.52 | |
| Johnson & Johnson (JNJ) | 1.4 | $5.6M | 52k | 108.19 | |
| CVS Caremark Corporation (CVS) | 1.4 | $5.5M | 53k | 103.72 | |
| Schlumberger (SLB) | 1.4 | $5.5M | 75k | 73.76 | |
| Laboratory Corp. of America Holdings (LH) | 1.4 | $5.5M | 47k | 117.11 | |
| Pepsi (PEP) | 1.4 | $5.4M | 53k | 102.48 | |
| Wal-Mart Stores (WMT) | 1.3 | $5.3M | 77k | 68.48 | |
| Nxp Semiconductors N V (NXPI) | 1.3 | $5.1M | 63k | 81.06 | |
| American National BankShares (AMNB) | 1.2 | $4.9M | 194k | 25.32 | |
| Express Scripts Holding | 1.2 | $4.9M | 72k | 68.68 | |
| Medtronic (MDT) | 1.2 | $4.8M | 64k | 75.01 | |
| EQT Corporation (EQT) | 1.1 | $4.6M | 68k | 67.25 | |
| priceline.com Incorporated | 1.1 | $4.5M | 3.5k | 1288.81 | |
| Ingersoll-rand Co Ltd-cl A | 1.1 | $4.5M | 73k | 62.00 | |
| Honeywell International (HON) | 1.1 | $4.3M | 39k | 112.04 | |
| Industries N shs - a - (LYB) | 1.1 | $4.3M | 50k | 85.56 | |
| CSX Corporation (CSX) | 1.1 | $4.2M | 164k | 25.75 | |
| E.I. du Pont de Nemours & Company | 1.1 | $4.2M | 66k | 63.33 | |
| iShares Lehman Aggregate Bond (AGG) | 1.1 | $4.2M | 38k | 110.82 | |
| Perrigo Company (PRGO) | 0.9 | $3.8M | 29k | 127.96 | |
| Abbott Laboratories (ABT) | 0.8 | $3.3M | 79k | 41.83 | |
| Diageo (DEO) | 0.8 | $3.3M | 31k | 107.85 | |
| EOG Resources (EOG) | 0.8 | $3.3M | 45k | 72.58 | |
| Coca-Cola Company (KO) | 0.7 | $2.9M | 63k | 46.38 | |
| At&t (T) | 0.7 | $2.9M | 74k | 39.17 | |
| Gilead Sciences (GILD) | 0.7 | $2.8M | 31k | 91.78 | |
| Magna Intl Inc cl a (MGA) | 0.7 | $2.8M | 66k | 42.97 | |
| Chevron Corporation (CVX) | 0.7 | $2.7M | 29k | 95.43 | |
| Bristol Myers Squibb (BMY) | 0.7 | $2.7M | 42k | 63.87 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $2.6M | 19k | 134.48 | |
| Pfizer (PFE) | 0.6 | $2.5M | 85k | 29.65 | |
| Dow Chemical Company | 0.6 | $2.5M | 50k | 50.84 | |
| Emerson Electric (EMR) | 0.6 | $2.5M | 46k | 54.39 | |
| Norfolk Southern (NSC) | 0.6 | $2.5M | 30k | 83.26 | |
| SYSCO Corporation (SYY) | 0.6 | $2.5M | 53k | 46.73 | |
| Celgene Corporation | 0.6 | $2.3M | 23k | 100.12 | |
| Vodafone Group New Adr F (VOD) | 0.6 | $2.3M | 73k | 32.06 | |
| Carolina Bank Holding | 0.6 | $2.3M | 136k | 16.79 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $2.1M | 21k | 100.00 | |
| Cullen/Frost Bankers (CFR) | 0.5 | $2.1M | 39k | 55.10 | |
| GlaxoSmithKline | 0.5 | $2.1M | 51k | 40.53 | |
| Spectra Energy | 0.5 | $2.0M | 65k | 30.60 | |
| BB&T Corporation | 0.5 | $1.9M | 56k | 33.25 | |
| Vanguard Information Technology ETF (VGT) | 0.5 | $1.8M | 17k | 109.56 | |
| Southern Company (SO) | 0.5 | $1.8M | 35k | 51.74 | |
| Cummins (CMI) | 0.4 | $1.7M | 16k | 109.92 | |
| Colgate-Palmolive Company (CL) | 0.4 | $1.7M | 24k | 70.87 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.7M | 11k | 160.00 | |
| Health Care SPDR (XLV) | 0.4 | $1.6M | 24k | 67.77 | |
| Intel Corporation (INTC) | 0.4 | $1.6M | 51k | 32.34 | |
| MDU Resources (MDU) | 0.4 | $1.6M | 84k | 19.46 | |
| Novartis (NVS) | 0.4 | $1.6M | 22k | 72.46 | |
| Seagate Technology Com Stk | 0.4 | $1.6M | 46k | 34.44 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $1.6M | 69k | 22.50 | |
| BorgWarner (BWA) | 0.4 | $1.5M | 38k | 40.00 | |
| BlackRock (BLK) | 0.4 | $1.5M | 4.3k | 342.86 | |
| Genuine Parts Company (GPC) | 0.4 | $1.5M | 15k | 99.31 | |
| HCP | 0.4 | $1.5M | 45k | 32.59 | |
| ConocoPhillips (COP) | 0.3 | $1.4M | 34k | 40.25 | |
| Air Products & Chemicals (APD) | 0.3 | $1.3M | 9.2k | 144.09 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.3 | $1.3M | 12k | 112.06 | |
| Weyerhaeuser Company (WY) | 0.3 | $1.3M | 41k | 30.98 | |
| Ford Motor Company (F) | 0.3 | $1.3M | 94k | 13.49 | |
| National Grid | 0.3 | $1.2M | 17k | 71.43 | |
| Industrial SPDR (XLI) | 0.3 | $1.2M | 22k | 55.47 | |
| Analog Devices (ADI) | 0.3 | $1.2M | 20k | 59.17 | |
| ConAgra Foods (CAG) | 0.3 | $1.2M | 26k | 44.60 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $1.2M | 15k | 79.12 | |
| Lowe's Companies (LOW) | 0.3 | $1.1M | 15k | 75.73 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $1.1M | 20k | 53.05 | |
| Vanguard Energy ETF (VDE) | 0.2 | $1.0M | 12k | 85.84 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $871k | 7.3k | 118.83 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $859k | 7.1k | 120.82 | |
| American Express Company (AXP) | 0.2 | $826k | 13k | 61.44 | |
| Monsanto Company | 0.2 | $785k | 9.0k | 87.67 | |
| Philip Morris International (PM) | 0.2 | $757k | 7.8k | 97.56 | |
| Illumina (ILMN) | 0.2 | $748k | 4.6k | 162.05 | |
| Altria (MO) | 0.2 | $702k | 11k | 62.56 | |
| International Business Machines (IBM) | 0.2 | $700k | 4.6k | 151.35 | |
| Eli Lilly & Co. (LLY) | 0.2 | $662k | 9.2k | 71.74 | |
| Pulte (PHM) | 0.2 | $682k | 36k | 18.72 | |
| Tractor Supply Company (TSCO) | 0.2 | $642k | 7.1k | 90.42 | |
| PPG Industries (PPG) | 0.2 | $634k | 5.7k | 111.50 | |
| Intuitive Surgical (ISRG) | 0.1 | $596k | 991.00 | 601.41 | |
| Caterpillar (CAT) | 0.1 | $546k | 7.1k | 76.47 | |
| NVIDIA Corporation (NVDA) | 0.1 | $551k | 16k | 35.61 | |
| T. Rowe Price (TROW) | 0.1 | $561k | 7.6k | 73.50 | |
| Dominion Resources (D) | 0.1 | $520k | 7.0k | 74.59 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $535k | 4.6k | 115.38 | |
| American Electric Power Company (AEP) | 0.1 | $476k | 7.2k | 66.25 | |
| Amgen (AMGN) | 0.1 | $459k | 3.1k | 149.90 | |
| Campbell Soup Company (CPB) | 0.1 | $419k | 6.6k | 63.72 | |
| Autodesk (ADSK) | 0.1 | $379k | 6.5k | 58.33 | |
| Wells Fargo & Company (WFC) | 0.1 | $350k | 7.3k | 48.18 | |
| Harris Corporation | 0.1 | $366k | 4.7k | 77.77 | |
| Cabela's Incorporated | 0.1 | $367k | 7.5k | 48.69 | |
| General Mills (GIS) | 0.1 | $357k | 5.6k | 63.40 | |
| EMC Corporation | 0.1 | $363k | 14k | 26.62 | |
| Mondelez Int (MDLZ) | 0.1 | $342k | 8.6k | 39.72 | |
| Nasdaq Omx (NDAQ) | 0.1 | $303k | 4.6k | 66.40 | |
| Helen Of Troy (HELE) | 0.1 | $318k | 3.1k | 103.68 | |
| Royal Dutch Shell | 0.1 | $321k | 6.6k | 48.46 | |
| Union Pacific Corporation (UNP) | 0.1 | $296k | 3.7k | 79.59 | |
| Whirlpool Corporation (WHR) | 0.1 | $271k | 1.5k | 180.67 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $280k | 2.0k | 141.49 | |
| Allstate Corporation (ALL) | 0.1 | $286k | 4.2k | 67.41 | |
| Henry Schein (HSIC) | 0.1 | $279k | 1.6k | 172.65 | |
| Hooker Furniture Corporation (HOFT) | 0.1 | $279k | 8.5k | 32.82 | |
| Comcast Corporation (CMCSA) | 0.1 | $222k | 3.6k | 61.14 | |
| First Citizens BancShares (FCNCA) | 0.1 | $251k | 1.0k | 251.00 | |
| V.F. Corporation (VFC) | 0.1 | $255k | 3.9k | 64.89 | |
| National-Oilwell Var | 0.1 | $234k | 7.5k | 31.06 | |
| Tyson Foods (TSN) | 0.1 | $257k | 3.9k | 66.67 | |
| Target Corporation (TGT) | 0.1 | $230k | 2.8k | 82.17 | |
| Oracle Corporation (ORCL) | 0.1 | $220k | 5.4k | 40.95 | |
| J.M. Smucker Company (SJM) | 0.1 | $250k | 1.9k | 129.87 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $238k | 1.8k | 135.61 | |
| Alliant Energy Corporation (LNT) | 0.1 | $241k | 3.2k | 74.18 | |
| Utilities SPDR (XLU) | 0.1 | $239k | 4.8k | 49.65 | |
| SPDR S&P Dividend (SDY) | 0.1 | $222k | 2.8k | 79.94 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.1 | $249k | 4.0k | 62.19 | |
| Kraft Heinz (KHC) | 0.1 | $250k | 3.2k | 78.31 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $215k | 3.4k | 62.57 | |
| McDonald's Corporation (MCD) | 0.1 | $209k | 1.7k | 125.15 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $205k | 997.00 | 205.62 | |
| AFLAC Incorporated (AFL) | 0.1 | $219k | 3.5k | 63.11 | |
| Automatic Data Processing (ADP) | 0.1 | $216k | 2.4k | 89.78 | |
| AVX Corporation | 0.1 | $193k | 15k | 12.56 | |
| Synopsys (SNPS) | 0.1 | $215k | 4.4k | 48.36 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $213k | 1.00 | 213000.00 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $215k | 4.1k | 52.92 | |
| C&F Financial Corporation (CFFI) | 0.1 | $203k | 5.3k | 38.16 | |
| Swiss Helvetia Fund (SWZ) | 0.0 | $161k | 16k | 10.19 | |
| McDermott International | 0.0 | $61k | 15k | 4.09 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $79k | 20k | 3.95 | |
| Key Energy Services | 0.0 | $11k | 29k | 0.38 | |
| Eclipse Resources | 0.0 | $17k | 12k | 1.45 |
