Smith, Salley & Associates as of Sept. 30, 2016
Portfolio Holdings for Smith, Salley & Associates
Smith, Salley & Associates holds 155 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.9 | $17M | 303k | 57.60 | |
| Apple (AAPL) | 3.0 | $14M | 121k | 113.05 | |
| Kinder Morgan (KMI) | 2.3 | $11M | 458k | 23.13 | |
| Procter & Gamble Company (PG) | 2.3 | $10M | 116k | 89.75 | |
| Verizon Communications (VZ) | 2.3 | $10M | 198k | 51.98 | |
| American International (AIG) | 2.2 | $10M | 168k | 59.34 | |
| Spdr S&p 500 Etf (SPY) | 2.2 | $9.9M | 46k | 216.11 | |
| General Electric Company | 2.1 | $9.3M | 313k | 29.62 | |
| TJX Companies (TJX) | 2.0 | $9.1M | 122k | 74.78 | |
| Cisco Systems (CSCO) | 2.0 | $9.0M | 285k | 31.72 | |
| Walt Disney Company (DIS) | 2.0 | $8.9M | 96k | 92.86 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $8.4M | 126k | 66.59 | |
| Allergan | 1.8 | $7.9M | 34k | 230.33 | |
| United Technologies Corporation | 1.7 | $7.8M | 76k | 101.60 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $7.6M | 87k | 87.29 | |
| Abbvie (ABBV) | 1.7 | $7.6M | 121k | 63.06 | |
| MasterCard Incorporated (MA) | 1.6 | $7.4M | 73k | 101.77 | |
| PNC Financial Services (PNC) | 1.5 | $7.0M | 77k | 90.10 | |
| Johnson & Johnson (JNJ) | 1.5 | $6.8M | 58k | 118.13 | |
| Wal-Mart Stores (WMT) | 1.4 | $6.5M | 90k | 72.11 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $6.5M | 8.4k | 777.18 | |
| Wells Fargo & Company (WFC) | 1.4 | $6.4M | 145k | 44.28 | |
| Nxp Semiconductors N V (NXPI) | 1.4 | $6.4M | 63k | 102.00 | |
| Laboratory Corp. of America Holdings | 1.4 | $6.2M | 45k | 137.48 | |
| Pepsi (PEP) | 1.3 | $6.0M | 55k | 108.75 | |
| Schlumberger (SLB) | 1.3 | $5.9M | 75k | 78.65 | |
| Merck & Co (MRK) | 1.3 | $5.9M | 94k | 62.42 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $5.7M | 39k | 144.46 | |
| priceline.com Incorporated | 1.2 | $5.4M | 3.6k | 1471.69 | |
| Express Scripts Holding | 1.2 | $5.3M | 75k | 70.52 | |
| CSX Corporation (CSX) | 1.1 | $5.2M | 171k | 30.50 | |
| Abbott Laboratories (ABT) | 1.1 | $5.2M | 123k | 42.29 | |
| Visa (V) | 1.1 | $5.2M | 63k | 82.70 | |
| American National BankShares | 1.1 | $5.2M | 186k | 27.95 | |
| Ingersoll-rand Co Ltd-cl A | 1.1 | $5.1M | 75k | 67.94 | |
| CVS Caremark Corporation (CVS) | 1.1 | $5.0M | 56k | 88.97 | |
| EQT Corporation (EQT) | 1.1 | $4.9M | 67k | 72.62 | |
| Honeywell International (HON) | 1.0 | $4.7M | 40k | 116.61 | |
| E.I. du Pont de Nemours & Company | 1.0 | $4.6M | 68k | 66.98 | |
| EOG Resources (EOG) | 1.0 | $4.4M | 46k | 96.70 | |
| iShares Lehman Aggregate Bond (AGG) | 0.9 | $4.2M | 37k | 112.42 | |
| Perrigo Company (PRGO) | 0.9 | $4.2M | 46k | 92.31 | |
| Seagate Technology Com Stk | 0.9 | $4.0M | 104k | 38.55 | |
| Industries N shs - a - (LYB) | 0.9 | $4.0M | 50k | 80.64 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $3.9M | 66k | 59.24 | |
| At&t (T) | 0.8 | $3.8M | 93k | 40.61 | |
| Diageo (DEO) | 0.8 | $3.6M | 31k | 116.04 | |
| Pfizer (PFE) | 0.8 | $3.5M | 105k | 33.87 | |
| Spectra Energy | 0.8 | $3.6M | 84k | 42.75 | |
| Dow Chemical Company | 0.8 | $3.6M | 69k | 51.83 | |
| Norfolk Southern (NSC) | 0.8 | $3.5M | 36k | 97.07 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $3.4M | 72k | 47.70 | |
| Emerson Electric (EMR) | 0.8 | $3.4M | 62k | 54.52 | |
| Magna Intl Inc cl a (MGA) | 0.8 | $3.4M | 79k | 42.95 | |
| Bristol Myers Squibb (BMY) | 0.7 | $3.2M | 60k | 53.91 | |
| GameStop (GME) | 0.7 | $3.3M | 118k | 27.59 | |
| Chevron Corporation (CVX) | 0.7 | $3.1M | 30k | 102.93 | |
| GlaxoSmithKline | 0.7 | $3.1M | 73k | 43.12 | |
| Amazon (AMZN) | 0.7 | $3.1M | 3.7k | 837.26 | |
| MDU Resources (MDU) | 0.6 | $2.9M | 114k | 25.44 | |
| Vodafone Group New Adr F (VOD) | 0.6 | $2.9M | 99k | 29.16 | |
| Ford Motor Company (F) | 0.6 | $2.8M | 233k | 12.07 | |
| Coca-Cola Company (KO) | 0.6 | $2.8M | 65k | 42.32 | |
| Carolina Bank Holding | 0.6 | $2.7M | 137k | 19.50 | |
| Duke Energy (DUK) | 0.6 | $2.6M | 33k | 80.05 | |
| Intel Corporation (INTC) | 0.6 | $2.6M | 69k | 37.75 | |
| Novartis (NVS) | 0.6 | $2.5M | 32k | 78.95 | |
| Tanger Factory Outlet Centers (SKT) | 0.5 | $2.4M | 61k | 38.96 | |
| Southern Company (SO) | 0.5 | $2.3M | 44k | 51.30 | |
| Vanguard Information Technology ETF (VGT) | 0.5 | $2.2M | 19k | 120.35 | |
| Gilead Sciences (GILD) | 0.5 | $2.1M | 27k | 79.14 | |
| Cullen/Frost Bankers (CFR) | 0.5 | $2.1M | 29k | 71.94 | |
| Celgene Corporation | 0.5 | $2.1M | 20k | 104.54 | |
| Unilever (UL) | 0.5 | $2.1M | 43k | 47.41 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $2.0M | 16k | 126.18 | |
| Walgreen Boots Alliance | 0.4 | $1.9M | 19k | 100.00 | |
| ConocoPhillips (COP) | 0.4 | $1.9M | 43k | 43.48 | |
| Weyerhaeuser Company (WY) | 0.4 | $1.9M | 59k | 31.94 | |
| Health Care SPDR (XLV) | 0.4 | $1.8M | 24k | 72.12 | |
| Analog Devices (ADI) | 0.4 | $1.8M | 28k | 64.47 | |
| BB&T Corporation | 0.4 | $1.8M | 47k | 37.78 | |
| Colgate-Palmolive Company (CL) | 0.4 | $1.7M | 24k | 73.91 | |
| National Grid | 0.4 | $1.8M | 25k | 71.11 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.4M | 8.4k | 160.00 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $1.3M | 69k | 19.30 | |
| Industrial SPDR (XLI) | 0.3 | $1.3M | 22k | 58.38 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $1.2M | 15k | 80.06 | |
| Vanguard Energy ETF (VDE) | 0.3 | $1.2M | 12k | 97.72 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.2 | $1.1M | 10k | 112.80 | |
| BlackRock | 0.2 | $1.1M | 3.1k | 350.00 | |
| Lowe's Companies (LOW) | 0.2 | $1.1M | 15k | 72.18 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $1.0M | 20k | 53.23 | |
| BorgWarner (BWA) | 0.2 | $981k | 25k | 40.00 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $966k | 7.8k | 123.20 | |
| American Express Company (AXP) | 0.2 | $855k | 13k | 64.02 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $849k | 6.6k | 128.21 | |
| Royal Dutch Shell | 0.2 | $834k | 17k | 50.05 | |
| Pulte (PHM) | 0.2 | $701k | 35k | 20.03 | |
| International Business Machines (IBM) | 0.2 | $744k | 4.7k | 158.86 | |
| Philip Morris International (PM) | 0.2 | $720k | 7.4k | 97.56 | |
| Illumina (ILMN) | 0.1 | $662k | 3.6k | 181.72 | |
| Caterpillar (CAT) | 0.1 | $634k | 7.1k | 88.80 | |
| SYSCO Corporation (SYY) | 0.1 | $627k | 13k | 48.78 | |
| Eli Lilly & Co. (LLY) | 0.1 | $591k | 7.4k | 80.43 | |
| Altria (MO) | 0.1 | $602k | 9.4k | 63.75 | |
| Intuitive Surgical (ISRG) | 0.1 | $581k | 801.00 | 725.34 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $522k | 4.2k | 124.26 | |
| Monsanto Company | 0.1 | $502k | 4.9k | 102.22 | |
| Dominion Resources (D) | 0.1 | $505k | 6.8k | 74.07 | |
| NVIDIA Corporation (NVDA) | 0.1 | $498k | 7.3k | 68.55 | |
| Medtronic (MDT) | 0.1 | $494k | 5.7k | 86.48 | |
| T. Rowe Price (TROW) | 0.1 | $443k | 6.7k | 66.53 | |
| Union Pacific Corporation (UNP) | 0.1 | $443k | 4.5k | 97.43 | |
| Amgen (AMGN) | 0.1 | $469k | 2.8k | 166.79 | |
| General Mills (GIS) | 0.1 | $453k | 5.7k | 80.00 | |
| American Electric Power Company (AEP) | 0.1 | $437k | 6.8k | 64.12 | |
| Bank of America Corporation (BAC) | 0.1 | $428k | 27k | 15.63 | |
| Tractor Supply Company (TSCO) | 0.1 | $399k | 5.9k | 67.28 | |
| Harris Corporation | 0.1 | $394k | 4.3k | 91.50 | |
| Hanesbrands (HBI) | 0.1 | $398k | 16k | 25.26 | |
| Autodesk (ADSK) | 0.1 | $348k | 4.8k | 72.26 | |
| Mondelez Int (MDLZ) | 0.1 | $339k | 7.8k | 43.56 | |
| First Citizens BancShares (FCNCA) | 0.1 | $294k | 1.0k | 294.00 | |
| PPG Industries (PPG) | 0.1 | $310k | 3.0k | 103.33 | |
| Cabela's Incorporated | 0.1 | $296k | 5.4k | 54.96 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $298k | 1.9k | 159.02 | |
| Allstate Corporation (ALL) | 0.1 | $294k | 4.2k | 69.29 | |
| Real Estate Select Sect Spdr (XLRE) | 0.1 | $312k | 9.5k | 32.73 | |
| Comcast Corporation (CMCSA) | 0.1 | $254k | 3.8k | 66.27 | |
| Nasdaq Omx (NDAQ) | 0.1 | $286k | 4.2k | 67.64 | |
| National-Oilwell Var | 0.1 | $277k | 7.5k | 36.77 | |
| Tyson Foods (TSN) | 0.1 | $269k | 3.6k | 74.72 | |
| J.M. Smucker Company (SJM) | 0.1 | $250k | 1.8k | 135.50 | |
| Kraft Heinz (KHC) | 0.1 | $289k | 3.2k | 90.36 | |
| V.F. Corporation (VFC) | 0.1 | $211k | 3.8k | 55.97 | |
| AFLAC Incorporated (AFL) | 0.1 | $231k | 3.2k | 71.85 | |
| Whirlpool Corporation (WHR) | 0.1 | $243k | 1.5k | 162.00 | |
| Helen Of Troy (HELE) | 0.1 | $244k | 2.8k | 86.01 | |
| Synopsys (SNPS) | 0.1 | $240k | 4.0k | 59.32 | |
| Campbell Soup Company (CPB) | 0.1 | $212k | 3.9k | 54.72 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $216k | 1.00 | 216000.00 | |
| Jacobs Engineering | 0.1 | $217k | 4.2k | 51.72 | |
| Henry Schein (HSIC) | 0.1 | $235k | 1.4k | 163.08 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $228k | 1.6k | 141.18 | |
| Hooker Furniture Corporation (HOFT) | 0.1 | $208k | 8.5k | 24.47 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $224k | 3.9k | 58.06 | |
| SPDR S&P Dividend (SDY) | 0.1 | $222k | 2.6k | 84.51 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.1 | $248k | 4.0k | 61.77 | |
| C&F Financial Corporation (CFFI) | 0.1 | $225k | 5.2k | 43.10 | |
| Toyota Motor Corporation (TM) | 0.0 | $202k | 1.7k | 116.23 | |
| iShares S&P Global Mat. Sector Inde (MXI) | 0.0 | $201k | 3.8k | 53.41 | |
| Swiss Helvetia Fund (SWZ) | 0.0 | $161k | 15k | 10.67 | |
| McDermott International | 0.0 | $79k | 16k | 5.00 | |
| Sirius Xm Holdings | 0.0 | $83k | 20k | 4.15 | |
| Eclipse Resources | 0.0 | $38k | 12k | 3.25 |
