Smith, Salley & Associates as of June 30, 2016
Portfolio Holdings for Smith, Salley & Associates
Smith, Salley & Associates holds 159 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.5 | $15M | 293k | 51.17 | |
| General Electric Company | 2.7 | $12M | 370k | 31.48 | |
| Apple (AAPL) | 2.7 | $12M | 120k | 95.60 | |
| Verizon Communications (VZ) | 2.5 | $11M | 189k | 55.84 | |
| TJX Companies (TJX) | 2.2 | $9.6M | 125k | 77.23 | |
| Spdr S&p 500 Etf (SPY) | 2.2 | $9.5M | 45k | 209.14 | |
| Walt Disney Company (DIS) | 2.2 | $9.5M | 97k | 97.81 | |
| Procter & Gamble Company (PG) | 2.2 | $9.4M | 111k | 84.68 | |
| American International (AIG) | 2.1 | $8.9M | 168k | 52.88 | |
| Kinder Morgan (KMI) | 1.9 | $8.3M | 445k | 18.72 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $8.3M | 88k | 93.73 | |
| Duke Energy (DUK) | 1.9 | $8.1M | 94k | 85.78 | |
| Allergan | 1.9 | $8.0M | 35k | 231.07 | |
| Cisco Systems (CSCO) | 1.9 | $7.9M | 277k | 28.69 | |
| United Technologies Corporation | 1.8 | $7.9M | 77k | 102.56 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $7.4M | 119k | 62.14 | |
| Abbvie (ABBV) | 1.7 | $7.4M | 119k | 61.91 | |
| MasterCard Incorporated (MA) | 1.5 | $6.4M | 73k | 88.05 | |
| Johnson & Johnson (JNJ) | 1.5 | $6.4M | 53k | 121.29 | |
| PNC Financial Services (PNC) | 1.5 | $6.3M | 77k | 81.40 | |
| Wal-Mart Stores (WMT) | 1.5 | $6.3M | 86k | 73.02 | |
| Laboratory Corp. of America Holdings | 1.4 | $6.1M | 47k | 130.26 | |
| Schlumberger (SLB) | 1.4 | $6.0M | 76k | 79.07 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $5.9M | 41k | 144.76 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $5.9M | 8.6k | 692.19 | |
| Express Scripts Holding | 1.4 | $5.8M | 76k | 75.81 | |
| Pepsi (PEP) | 1.3 | $5.7M | 54k | 105.94 | |
| Bank of America Corporation (BAC) | 1.3 | $5.6M | 421k | 13.27 | |
| Merck & Co (MRK) | 1.3 | $5.4M | 94k | 57.62 | |
| CVS Caremark Corporation (CVS) | 1.2 | $5.3M | 55k | 95.72 | |
| EQT Corporation (EQT) | 1.2 | $5.3M | 68k | 77.42 | |
| Nxp Semiconductors N V (NXPI) | 1.2 | $5.0M | 64k | 78.34 | |
| Ingersoll-rand Co Ltd-cl A | 1.1 | $4.8M | 76k | 63.67 | |
| Abbott Laboratories (ABT) | 1.1 | $4.8M | 122k | 39.32 | |
| Honeywell International (HON) | 1.1 | $4.7M | 41k | 116.34 | |
| American National BankShares | 1.1 | $4.7M | 188k | 25.18 | |
| priceline.com Incorporated | 1.1 | $4.5M | 3.6k | 1248.52 | |
| CSX Corporation (CSX) | 1.1 | $4.5M | 172k | 26.09 | |
| Visa (V) | 1.1 | $4.5M | 61k | 74.18 | |
| E.I. du Pont de Nemours & Company | 1.0 | $4.5M | 69k | 64.79 | |
| iShares Lehman Aggregate Bond (AGG) | 1.0 | $4.3M | 38k | 112.61 | |
| EOG Resources (EOG) | 0.9 | $3.8M | 46k | 83.42 | |
| Industries N shs - a - (LYB) | 0.9 | $3.8M | 51k | 74.44 | |
| At&t (T) | 0.9 | $3.7M | 85k | 43.21 | |
| Bristol Myers Squibb (BMY) | 0.8 | $3.7M | 50k | 73.55 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $3.7M | 66k | 55.75 | |
| Diageo (DEO) | 0.8 | $3.6M | 32k | 112.91 | |
| Pfizer (PFE) | 0.8 | $3.3M | 95k | 35.22 | |
| SYSCO Corporation (SYY) | 0.7 | $3.1M | 62k | 50.75 | |
| Dow Chemical Company | 0.7 | $3.0M | 60k | 49.72 | |
| Perrigo Company (PRGO) | 0.7 | $2.9M | 32k | 90.64 | |
| Emerson Electric (EMR) | 0.7 | $2.9M | 55k | 52.17 | |
| Chevron Corporation (CVX) | 0.7 | $2.8M | 27k | 104.82 | |
| Norfolk Southern (NSC) | 0.7 | $2.8M | 33k | 85.15 | |
| Coca-Cola Company (KO) | 0.6 | $2.7M | 60k | 45.34 | |
| Magna Intl Inc cl a (MGA) | 0.6 | $2.7M | 78k | 35.06 | |
| Spectra Energy | 0.6 | $2.7M | 74k | 36.63 | |
| Vodafone Group New Adr F (VOD) | 0.6 | $2.7M | 88k | 30.88 | |
| GlaxoSmithKline | 0.6 | $2.6M | 61k | 43.35 | |
| Amazon (AMZN) | 0.6 | $2.7M | 3.7k | 715.83 | |
| GameStop (GME) | 0.6 | $2.5M | 94k | 26.58 | |
| MDU Resources (MDU) | 0.6 | $2.4M | 100k | 24.00 | |
| Gilead Sciences (GILD) | 0.6 | $2.4M | 28k | 83.57 | |
| Carolina Bank Holding | 0.6 | $2.4M | 136k | 17.47 | |
| Novartis (NVS) | 0.5 | $2.2M | 27k | 82.54 | |
| Southern Company (SO) | 0.5 | $2.1M | 39k | 53.63 | |
| Tanger Factory Outlet Centers (SKT) | 0.5 | $2.0M | 51k | 40.19 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $2.0M | 14k | 137.45 | |
| Intel Corporation (INTC) | 0.5 | $1.9M | 59k | 32.80 | |
| Genuine Parts Company (GPC) | 0.4 | $1.9M | 19k | 101.22 | |
| Seagate Technology Com Stk | 0.4 | $1.9M | 77k | 24.37 | |
| Celgene Corporation | 0.4 | $1.9M | 21k | 90.91 | |
| Unilever (UL) | 0.4 | $1.8M | 38k | 47.93 | |
| Vanguard Information Technology ETF (VGT) | 0.4 | $1.8M | 17k | 107.07 | |
| Walgreen Boots Alliance | 0.4 | $1.8M | 20k | 90.91 | |
| Health Care SPDR (XLV) | 0.4 | $1.8M | 25k | 71.71 | |
| BB&T Corporation | 0.4 | $1.7M | 49k | 35.64 | |
| Colgate-Palmolive Company (CL) | 0.4 | $1.7M | 24k | 73.27 | |
| ConocoPhillips (COP) | 0.4 | $1.7M | 40k | 43.59 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $1.6M | 71k | 22.86 | |
| Cullen/Frost Bankers (CFR) | 0.4 | $1.6M | 25k | 63.75 | |
| National Grid | 0.4 | $1.6M | 21k | 74.32 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.6M | 9.7k | 160.00 | |
| Weyerhaeuser Company (WY) | 0.3 | $1.5M | 49k | 29.77 | |
| Ford Motor Company (F) | 0.3 | $1.4M | 110k | 12.57 | |
| Analog Devices (ADI) | 0.3 | $1.3M | 24k | 56.60 | |
| BlackRock | 0.3 | $1.3M | 3.7k | 350.00 | |
| Industrial SPDR (XLI) | 0.3 | $1.2M | 22k | 56.02 | |
| Lowe's Companies (LOW) | 0.3 | $1.2M | 15k | 79.20 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $1.1M | 15k | 78.05 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.3 | $1.2M | 10k | 113.33 | |
| Vanguard Energy ETF (VDE) | 0.3 | $1.1M | 12k | 95.11 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $1.1M | 20k | 55.15 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $911k | 7.4k | 122.76 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $842k | 6.8k | 123.95 | |
| American Express Company (AXP) | 0.2 | $811k | 13k | 60.73 | |
| International Business Machines (IBM) | 0.2 | $761k | 5.0k | 151.82 | |
| Philip Morris International (PM) | 0.2 | $773k | 7.6k | 101.27 | |
| Royal Dutch Shell | 0.2 | $763k | 14k | 55.19 | |
| BorgWarner (BWA) | 0.2 | $791k | 25k | 31.11 | |
| Pulte (PHM) | 0.2 | $710k | 36k | 19.49 | |
| Medtronic (MDT) | 0.2 | $738k | 8.5k | 86.70 | |
| NVIDIA Corporation (NVDA) | 0.2 | $674k | 14k | 46.99 | |
| Hanesbrands (HBI) | 0.2 | $695k | 28k | 25.11 | |
| Altria (MO) | 0.2 | $698k | 10k | 69.25 | |
| Eli Lilly & Co. (LLY) | 0.1 | $639k | 8.0k | 79.40 | |
| Monsanto Company | 0.1 | $621k | 6.0k | 103.45 | |
| Caterpillar (CAT) | 0.1 | $541k | 7.1k | 75.77 | |
| Tractor Supply Company (TSCO) | 0.1 | $546k | 6.0k | 91.15 | |
| Dominion Resources (D) | 0.1 | $564k | 7.2k | 78.22 | |
| Intuitive Surgical (ISRG) | 0.1 | $542k | 820.00 | 660.98 | |
| PPG Industries (PPG) | 0.1 | $521k | 5.0k | 104.08 | |
| American Electric Power Company (AEP) | 0.1 | $499k | 7.1k | 70.00 | |
| T. Rowe Price (TROW) | 0.1 | $493k | 6.8k | 72.95 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $488k | 4.2k | 116.16 | |
| Amgen (AMGN) | 0.1 | $428k | 2.8k | 152.20 | |
| General Mills (GIS) | 0.1 | $428k | 5.7k | 75.00 | |
| Wells Fargo & Company (WFC) | 0.1 | $375k | 7.9k | 47.24 | |
| Mondelez Int (MDLZ) | 0.1 | $371k | 8.1k | 45.54 | |
| Harris Corporation | 0.1 | $359k | 4.3k | 83.37 | |
| Helen Of Troy (HELE) | 0.1 | $328k | 3.2k | 102.92 | |
| EMC Corporation | 0.1 | $336k | 12k | 27.21 | |
| Nasdaq Omx (NDAQ) | 0.1 | $296k | 4.6k | 64.66 | |
| Autodesk (ADSK) | 0.1 | $280k | 5.2k | 54.03 | |
| Union Pacific Corporation (UNP) | 0.1 | $285k | 3.3k | 87.21 | |
| Cabela's Incorporated | 0.1 | $282k | 5.6k | 50.04 | |
| Campbell Soup Company (CPB) | 0.1 | $293k | 4.4k | 66.49 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $302k | 2.0k | 147.89 | |
| Allstate Corporation (ALL) | 0.1 | $314k | 4.5k | 69.89 | |
| J.M. Smucker Company (SJM) | 0.1 | $320k | 2.1k | 152.31 | |
| Kraft Heinz (KHC) | 0.1 | $285k | 3.3k | 87.14 | |
| Comcast Corporation (CMCSA) | 0.1 | $267k | 4.1k | 65.22 | |
| First Citizens BancShares (FCNCA) | 0.1 | $259k | 1.0k | 259.00 | |
| AFLAC Incorporated (AFL) | 0.1 | $255k | 3.5k | 72.03 | |
| Whirlpool Corporation (WHR) | 0.1 | $250k | 1.5k | 166.67 | |
| National-Oilwell Var | 0.1 | $254k | 7.5k | 33.71 | |
| Tyson Foods (TSN) | 0.1 | $240k | 3.6k | 66.67 | |
| Synopsys (SNPS) | 0.1 | $246k | 4.5k | 54.11 | |
| Henry Schein (HSIC) | 0.1 | $255k | 1.4k | 176.96 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $247k | 1.8k | 136.09 | |
| Utilities SPDR (XLU) | 0.1 | $253k | 4.8k | 52.42 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.1 | $255k | 4.0k | 63.10 | |
| V.F. Corporation (VFC) | 0.1 | $232k | 3.8k | 61.54 | |
| Automatic Data Processing (ADP) | 0.1 | $224k | 2.4k | 91.95 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $217k | 1.00 | 217000.00 | |
| Jacobs Engineering | 0.1 | $209k | 4.2k | 49.81 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $222k | 3.7k | 59.84 | |
| Aptar (ATR) | 0.1 | $210k | 2.7k | 79.22 | |
| Alliant Energy Corporation (LNT) | 0.1 | $212k | 5.3k | 39.64 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $201k | 3.9k | 52.10 | |
| SPDR S&P Dividend (SDY) | 0.1 | $220k | 2.6k | 83.75 | |
| C&F Financial Corporation (CFFI) | 0.1 | $234k | 5.2k | 44.83 | |
| Swiss Helvetia Fund (SWZ) | 0.0 | $167k | 16k | 10.38 | |
| MFS Intermediate Income Trust (MIN) | 0.0 | $66k | 14k | 4.63 | |
| McDermott International | 0.0 | $78k | 16k | 4.94 | |
| Sirius Xm Holdings | 0.0 | $79k | 20k | 3.95 | |
| Eclipse Resources | 0.0 | $39k | 12k | 3.33 | |
| Illumina (ILMN) | 0.0 | $0 | 3.9k | 0.00 | |
| Key Energy Services | 0.0 | $7.0k | 29k | 0.24 |
