Smith, Salley & Associates as of Dec. 31, 2016
Portfolio Holdings for Smith, Salley & Associates
Smith, Salley & Associates holds 157 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.0 | $19M | 308k | 62.14 | |
| Apple (AAPL) | 3.0 | $14M | 123k | 115.81 | |
| Berkshire Hathaway (BRK.B) | 2.8 | $14M | 83k | 162.99 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $11M | 130k | 86.28 | |
| American International (AIG) | 2.3 | $11M | 170k | 65.31 | |
| Verizon Communications (VZ) | 2.2 | $11M | 201k | 53.38 | |
| Spdr S&p 500 Etf (SPY) | 2.1 | $10M | 46k | 223.49 | |
| Walt Disney Company (DIS) | 2.1 | $10M | 97k | 104.23 | |
| General Electric Company | 2.1 | $10M | 319k | 31.60 | |
| Procter & Gamble Company (PG) | 2.0 | $9.8M | 117k | 84.08 | |
| Kinder Morgan (KMI) | 2.0 | $9.5M | 456k | 20.71 | |
| PNC Financial Services (PNC) | 1.9 | $9.1M | 78k | 116.96 | |
| TJX Companies (TJX) | 1.9 | $9.0M | 120k | 75.13 | |
| Cisco Systems (CSCO) | 1.8 | $8.8M | 290k | 30.22 | |
| United Technologies Corporation | 1.8 | $8.4M | 77k | 109.63 | |
| Wells Fargo & Company (WFC) | 1.7 | $8.2M | 149k | 55.11 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $7.9M | 88k | 90.25 | |
| MasterCard Incorporated (MA) | 1.6 | $7.5M | 73k | 103.25 | |
| Abbvie (ABBV) | 1.6 | $7.5M | 120k | 62.62 | |
| Allergan | 1.5 | $7.0M | 33k | 210.01 | |
| Johnson & Johnson (JNJ) | 1.4 | $6.7M | 59k | 115.22 | |
| Industries N shs - a - (LYB) | 1.4 | $6.5M | 76k | 85.78 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $6.5M | 8.4k | 771.82 | |
| American National BankShares (AMNB) | 1.3 | $6.4M | 185k | 34.79 | |
| Wal-Mart Stores (WMT) | 1.3 | $6.3M | 91k | 69.11 | |
| Schlumberger (SLB) | 1.3 | $6.3M | 75k | 83.94 | |
| Nxp Semiconductors N V (NXPI) | 1.3 | $6.2M | 63k | 98.00 | |
| CSX Corporation (CSX) | 1.3 | $6.1M | 171k | 35.93 | |
| Pepsi (PEP) | 1.2 | $5.8M | 55k | 104.63 | |
| Laboratory Corp. of America Holdings (LH) | 1.2 | $5.7M | 45k | 128.38 | |
| Ingersoll-rand Co Ltd-cl A | 1.2 | $5.7M | 76k | 75.03 | |
| Merck & Co (MRK) | 1.1 | $5.5M | 94k | 58.86 | |
| priceline.com Incorporated | 1.1 | $5.4M | 3.7k | 1466.09 | |
| Express Scripts Holding | 1.1 | $5.2M | 76k | 68.78 | |
| E.I. du Pont de Nemours & Company | 1.1 | $5.0M | 69k | 73.41 | |
| Visa (V) | 1.0 | $4.9M | 63k | 78.03 | |
| Abbott Laboratories (ABT) | 1.0 | $4.8M | 124k | 38.40 | |
| Honeywell International (HON) | 1.0 | $4.7M | 40k | 115.87 | |
| EOG Resources (EOG) | 1.0 | $4.6M | 45k | 101.11 | |
| CVS Caremark Corporation (CVS) | 0.9 | $4.5M | 57k | 78.90 | |
| EQT Corporation (EQT) | 0.9 | $4.4M | 68k | 65.41 | |
| Amazon (AMZN) | 0.9 | $4.3M | 5.7k | 750.00 | |
| iShares Lehman Aggregate Bond (AGG) | 0.9 | $4.2M | 39k | 108.07 | |
| Cognizant Technology Solutions (CTSH) | 0.9 | $4.1M | 74k | 56.04 | |
| Dow Chemical Company | 0.8 | $4.1M | 71k | 57.23 | |
| At&t (T) | 0.8 | $4.0M | 95k | 42.53 | |
| Norfolk Southern (NSC) | 0.8 | $4.0M | 37k | 108.07 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $3.8M | 65k | 57.87 | |
| Chevron Corporation (CVX) | 0.8 | $3.7M | 31k | 117.67 | |
| Spectra Energy | 0.8 | $3.6M | 88k | 41.09 | |
| Bristol Myers Squibb (BMY) | 0.7 | $3.5M | 60k | 58.45 | |
| Emerson Electric (EMR) | 0.7 | $3.5M | 63k | 55.75 | |
| Carolina Bank Holding | 0.7 | $3.5M | 136k | 25.82 | |
| Pfizer (PFE) | 0.7 | $3.5M | 107k | 32.47 | |
| Magna Intl Inc cl a (MGA) | 0.7 | $3.4M | 80k | 43.40 | |
| Perrigo Company (PRGO) | 0.7 | $3.5M | 42k | 83.22 | |
| MDU Resources (MDU) | 0.7 | $3.4M | 119k | 28.76 | |
| Diageo (DEO) | 0.6 | $3.1M | 30k | 103.95 | |
| GameStop (GME) | 0.6 | $2.8M | 113k | 25.27 | |
| Coca-Cola Company (KO) | 0.6 | $2.8M | 67k | 41.47 | |
| GlaxoSmithKline | 0.6 | $2.7M | 71k | 38.50 | |
| Intel Corporation (INTC) | 0.6 | $2.7M | 74k | 36.26 | |
| Ford Motor Company (F) | 0.6 | $2.7M | 220k | 12.13 | |
| Cullen/Frost Bankers (CFR) | 0.6 | $2.6M | 30k | 88.25 | |
| Duke Energy (DUK) | 0.5 | $2.6M | 33k | 77.64 | |
| Royal Dutch Shell | 0.5 | $2.5M | 45k | 55.00 | |
| Novartis (NVS) | 0.5 | $2.4M | 34k | 72.82 | |
| Seagate Technology Com Stk | 0.5 | $2.5M | 65k | 38.17 | |
| ConocoPhillips (COP) | 0.5 | $2.3M | 47k | 50.16 | |
| Vanguard Information Technology ETF (VGT) | 0.5 | $2.3M | 19k | 121.49 | |
| BB&T Corporation | 0.5 | $2.3M | 48k | 47.04 | |
| Southern Company (SO) | 0.5 | $2.3M | 46k | 49.19 | |
| Tanger Factory Outlet Centers (SKT) | 0.5 | $2.3M | 64k | 35.77 | |
| Vodafone Group New Adr F (VOD) | 0.5 | $2.3M | 93k | 24.43 | |
| Celgene Corporation | 0.5 | $2.2M | 19k | 115.74 | |
| HCP | 0.5 | $2.2M | 74k | 29.73 | |
| Analog Devices (ADI) | 0.4 | $2.1M | 29k | 72.64 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $2.0M | 86k | 23.25 | |
| Weyerhaeuser Company (WY) | 0.4 | $1.9M | 62k | 30.10 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.8M | 16k | 114.12 | |
| Unilever (UL) | 0.4 | $1.8M | 45k | 40.70 | |
| Gilead Sciences (GILD) | 0.4 | $1.8M | 25k | 71.38 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $1.8M | 18k | 100.00 | |
| Health Care SPDR (XLV) | 0.4 | $1.7M | 25k | 68.94 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.5M | 22k | 64.97 | |
| National Grid | 0.3 | $1.4M | 25k | 58.33 | |
| Industrial SPDR (XLI) | 0.3 | $1.4M | 22k | 62.21 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.3M | 8.2k | 160.00 | |
| Vanguard Energy ETF (VDE) | 0.3 | $1.3M | 12k | 104.71 | |
| BlackRock (BLK) | 0.3 | $1.2M | 3.1k | 400.00 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $1.2M | 15k | 81.41 | |
| Altria (MO) | 0.2 | $1.1M | 16k | 67.59 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.2 | $1.1M | 10k | 109.85 | |
| Lowe's Companies (LOW) | 0.2 | $1.1M | 15k | 71.15 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $1.0M | 20k | 51.71 | |
| American Express Company (AXP) | 0.2 | $989k | 13k | 74.05 | |
| BorgWarner (BWA) | 0.2 | $981k | 25k | 40.00 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $953k | 8.1k | 117.13 | |
| International Business Machines (IBM) | 0.2 | $786k | 4.7k | 166.05 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $772k | 5.8k | 132.97 | |
| NVIDIA Corporation (NVDA) | 0.1 | $738k | 6.9k | 106.80 | |
| SYSCO Corporation (SYY) | 0.1 | $703k | 13k | 55.41 | |
| Caterpillar (CAT) | 0.1 | $662k | 7.1k | 92.72 | |
| Union Pacific Corporation (UNP) | 0.1 | $674k | 6.5k | 103.63 | |
| Philip Morris International (PM) | 0.1 | $652k | 7.1k | 91.46 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $687k | 4.9k | 141.03 | |
| Pulte (PHM) | 0.1 | $643k | 35k | 18.37 | |
| Bank of America Corporation (BAC) | 0.1 | $592k | 27k | 22.09 | |
| Eli Lilly & Co. (LLY) | 0.1 | $522k | 7.1k | 73.68 | |
| Intuitive Surgical (ISRG) | 0.1 | $508k | 801.00 | 634.21 | |
| Monsanto Company | 0.1 | $486k | 4.6k | 105.22 | |
| T. Rowe Price (TROW) | 0.1 | $479k | 6.4k | 75.24 | |
| Illumina (ILMN) | 0.1 | $466k | 3.6k | 127.92 | |
| Tractor Supply Company (TSCO) | 0.1 | $450k | 5.9k | 75.89 | |
| Dominion Resources (D) | 0.1 | $448k | 5.8k | 76.92 | |
| Harris Corporation | 0.1 | $441k | 4.3k | 102.42 | |
| Amgen (AMGN) | 0.1 | $411k | 2.8k | 146.16 | |
| General Mills (GIS) | 0.1 | $440k | 5.5k | 80.00 | |
| American Electric Power Company (AEP) | 0.1 | $430k | 6.8k | 63.08 | |
| Medtronic (MDT) | 0.1 | $407k | 5.7k | 71.25 | |
| First Citizens BancShares (FCNCA) | 0.1 | $355k | 1.0k | 355.00 | |
| Autodesk (ADSK) | 0.1 | $326k | 4.4k | 74.11 | |
| Cabela's Incorporated | 0.1 | $315k | 5.4k | 58.48 | |
| Allstate Corporation (ALL) | 0.1 | $314k | 4.2k | 74.00 | |
| Hooker Furniture Corporation (HOFT) | 0.1 | $323k | 8.5k | 38.00 | |
| Mondelez Int (MDLZ) | 0.1 | $339k | 7.8k | 43.56 | |
| Comcast Corporation (CMCSA) | 0.1 | $265k | 3.8k | 69.14 | |
| Nasdaq Omx (NDAQ) | 0.1 | $284k | 4.2k | 67.17 | |
| PPG Industries (PPG) | 0.1 | $284k | 3.0k | 94.67 | |
| Whirlpool Corporation (WHR) | 0.1 | $273k | 1.5k | 182.00 | |
| Kraft Heinz (KHC) | 0.1 | $270k | 3.2k | 84.34 | |
| Goldman Sachs (GS) | 0.1 | $229k | 955.00 | 239.79 | |
| V.F. Corporation (VFC) | 0.1 | $237k | 4.4k | 53.46 | |
| AFLAC Incorporated (AFL) | 0.1 | $222k | 3.2k | 69.48 | |
| Automatic Data Processing (ADP) | 0.1 | $225k | 2.2k | 102.93 | |
| Helen Of Troy (HELE) | 0.1 | $240k | 2.8k | 84.60 | |
| Tyson Foods (TSN) | 0.1 | $222k | 3.6k | 61.67 | |
| Synopsys (SNPS) | 0.1 | $238k | 4.0k | 58.82 | |
| Campbell Soup Company (CPB) | 0.1 | $224k | 3.7k | 60.52 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $264k | 1.9k | 140.88 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $244k | 1.00 | 244000.00 | |
| Jacobs Engineering | 0.1 | $239k | 4.2k | 56.96 | |
| Henry Schein (HSIC) | 0.1 | $219k | 1.4k | 151.98 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $220k | 3.3k | 66.47 | |
| Robert Half International (RHI) | 0.1 | $252k | 5.2k | 48.81 | |
| J.M. Smucker Company (SJM) | 0.1 | $222k | 1.7k | 128.10 | |
| Toyota Motor Corporation (TM) | 0.1 | $227k | 1.9k | 117.13 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $259k | 1.6k | 160.37 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.1 | $237k | 4.0k | 58.74 | |
| C&F Financial Corporation (CFFI) | 0.1 | $260k | 5.2k | 49.81 | |
| Hanesbrands (HBI) | 0.0 | $212k | 9.8k | 21.62 | |
| Darden Restaurants (DRI) | 0.0 | $210k | 2.9k | 72.87 | |
| iShares S&P Global Mat. Sector Inde (MXI) | 0.0 | $202k | 3.7k | 54.83 | |
| Swiss Helvetia Fund (SWZ) | 0.0 | $144k | 14k | 10.18 | |
| McDermott International | 0.0 | $81k | 11k | 7.43 | |
| Ensco Plc Shs Class A | 0.0 | $111k | 11k | 9.72 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $89k | 20k | 4.45 |
