Smith, Salley & Associates as of Dec. 31, 2010
Portfolio Holdings for Smith, Salley & Associates
Smith, Salley & Associates holds 123 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 4.0 | $4.7M | 258k | 18.29 | |
| Microsoft Corporation (MSFT) | 3.9 | $4.5M | 163k | 27.91 | |
| Tyco International Ltd S hs | 3.0 | $3.5M | 85k | 41.44 | |
| Weatherford International Lt reg | 2.7 | $3.1M | 137k | 22.80 | |
| Vodafone | 2.6 | $3.0M | 114k | 26.44 | |
| United Technologies Corporation | 2.5 | $2.9M | 37k | 78.71 | |
| Covidien | 2.2 | $2.6M | 57k | 45.65 | |
| GameStop (GME) | 2.2 | $2.6M | 113k | 22.88 | |
| Hatteras Financial | 2.2 | $2.6M | 85k | 30.28 | |
| Harris Corporation | 2.2 | $2.5M | 56k | 45.30 | |
| iShares Russell 1000 Growth Index (IWF) | 2.1 | $2.5M | 44k | 57.26 | |
| EMC Corporation | 2.1 | $2.5M | 109k | 22.90 | |
| Wal-Mart Stores (WMT) | 2.0 | $2.4M | 44k | 53.92 | |
| Spectra Energy | 2.0 | $2.3M | 94k | 24.99 | |
| Target Corporation (TGT) | 1.9 | $2.3M | 38k | 60.13 | |
| TJX Companies (TJX) | 1.9 | $2.3M | 51k | 44.39 | |
| Devon Energy Corporation (DVN) | 1.9 | $2.2M | 29k | 78.53 | |
| PNC Financial Services (PNC) | 1.9 | $2.2M | 36k | 60.73 | |
| Duke Energy Corporation | 1.8 | $2.1M | 121k | 17.81 | |
| ConocoPhillips (COP) | 1.8 | $2.1M | 32k | 68.10 | |
| Cisco Systems (CSCO) | 1.8 | $2.1M | 106k | 20.23 | |
| Superior Energy Services | 1.8 | $2.1M | 61k | 34.99 | |
| Intel Corporation (INTC) | 1.8 | $2.1M | 99k | 21.03 | |
| Qualcomm (QCOM) | 1.8 | $2.0M | 41k | 49.50 | |
| Procter & Gamble Company (PG) | 1.7 | $2.0M | 31k | 64.33 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $2.0M | 25k | 80.12 | |
| Noble Corporation Com Stk | 1.7 | $1.9M | 54k | 35.78 | |
| Pfizer (PFE) | 1.6 | $1.9M | 110k | 17.51 | |
| Rio Tinto (RIO) | 1.6 | $1.9M | 26k | 71.64 | |
| BB&T Corporation | 1.6 | $1.8M | 70k | 26.29 | |
| Home Depot (HD) | 1.4 | $1.7M | 48k | 35.05 | |
| Abbott Laboratories (ABT) | 1.4 | $1.6M | 33k | 47.91 | |
| Walt Disney Company (DIS) | 1.4 | $1.6M | 42k | 37.51 | |
| iShares Russell 1000 Value Index (IWD) | 1.3 | $1.5M | 24k | 64.85 | |
| Northrop Grumman Corporation (NOC) | 1.3 | $1.5M | 23k | 64.79 | |
| Potlatch Corporation (PCH) | 1.2 | $1.4M | 44k | 32.54 | |
| Chesapeake Energy Corporation | 1.2 | $1.4M | 54k | 25.92 | |
| Citi | 1.2 | $1.4M | 288k | 4.73 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.3M | 18k | 73.11 | |
| International Business Machines (IBM) | 0.9 | $1.1M | 7.4k | 146.70 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $1.1M | 17k | 63.06 | |
| Caterpillar (CAT) | 0.8 | $937k | 10k | 93.70 | |
| Johnson & Johnson (JNJ) | 0.8 | $907k | 15k | 61.86 | |
| Lubrizol Corporation | 0.8 | $915k | 8.6k | 106.83 | |
| Gap (GPS) | 0.8 | $908k | 41k | 22.15 | |
| CareFusion Corporation | 0.8 | $889k | 35k | 25.70 | |
| Corning Incorporated (GLW) | 0.7 | $807k | 42k | 19.31 | |
| First Citizens BancShares (FCNCA) | 0.7 | $756k | 4.0k | 189.00 | |
| Rbc Cad (RY) | 0.6 | $737k | 14k | 52.34 | |
| American Express Company (AXP) | 0.6 | $652k | 15k | 42.89 | |
| BHP Billiton (BHP) | 0.5 | $627k | 6.8k | 92.89 | |
| Alcoa | 0.5 | $623k | 41k | 15.38 | |
| Shaw | 0.5 | $611k | 18k | 34.22 | |
| Gulf Island Fabrication (GIFI) | 0.5 | $593k | 21k | 28.16 | |
| PPG Industries (PPG) | 0.5 | $588k | 7.0k | 84.00 | |
| Visa (V) | 0.5 | $583k | 8.3k | 70.38 | |
| iShares Russell 2000 Value Index (IWN) | 0.5 | $577k | 8.1k | 71.07 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.5 | $562k | 7.1k | 79.48 | |
| Patterson-UTI Energy (PTEN) | 0.5 | $542k | 25k | 21.53 | |
| Apple (AAPL) | 0.5 | $530k | 1.6k | 322.38 | |
| Babcock & Wilcox | 0.4 | $484k | 19k | 25.61 | |
| Potash Corp. Of Saskatchewan I | 0.4 | $468k | 3.0k | 154.97 | |
| Kinetic Concepts | 0.4 | $466k | 11k | 41.87 | |
| McDermott International | 0.4 | $457k | 22k | 20.69 | |
| Key Energy Services | 0.4 | $435k | 34k | 12.98 | |
| Neogen Corporation (NEOG) | 0.4 | $435k | 11k | 40.99 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $379k | 13k | 29.54 | |
| BE Aerospace | 0.3 | $356k | 9.6k | 37.01 | |
| Biogen Idec (BIIB) | 0.3 | $346k | 5.2k | 67.12 | |
| Vale (VALE) | 0.3 | $343k | 9.9k | 34.61 | |
| Vantage Drilling Company ord (VTGDF) | 0.3 | $342k | 168k | 2.03 | |
| eBay (EBAY) | 0.3 | $329k | 12k | 27.85 | |
| Curtiss-Wright (CW) | 0.3 | $320k | 9.7k | 33.16 | |
| BlackRock (BLK) | 0.3 | $307k | 1.6k | 190.68 | |
| Lincoln National Corporation (LNC) | 0.2 | $297k | 11k | 27.80 | |
| H.J. Heinz Company | 0.2 | $297k | 6.0k | 49.50 | |
| C&F Financial Corporation (CFFI) | 0.2 | $298k | 13k | 22.32 | |
| Shire | 0.2 | $290k | 12k | 24.17 | |
| First Citizens BancShares (FCNCB) | 0.2 | $278k | 1.9k | 150.27 | |
| Pulte (PHM) | 0.2 | $274k | 36k | 7.52 | |
| At&t (T) | 0.2 | $272k | 9.3k | 29.37 | |
| Cavium Networks | 0.2 | $271k | 7.2k | 37.72 | |
| Carnival Corporation (CCL) | 0.2 | $254k | 5.5k | 46.18 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $241k | 2.00 | 120500.00 | |
| Cummins (CMI) | 0.2 | $218k | 2.0k | 110.10 | |
| iShares S&P 100 Index (OEF) | 0.2 | $210k | 3.7k | 56.65 | |
| Wells Fargo & Company (WFC) | 0.2 | $201k | 6.5k | 31.03 | |
| Schlumberger (SLB) | 0.2 | $200k | 2.4k | 83.33 | |
| Ametek (AME) | 0.2 | $197k | 5.0k | 39.28 | |
| Progress Energy | 0.2 | $182k | 4.2k | 43.59 | |
| Amgen (AMGN) | 0.2 | $187k | 3.4k | 54.98 | |
| Precision Castparts | 0.1 | $173k | 1.2k | 139.52 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $172k | 2.3k | 74.85 | |
| Norfolk Southern (NSC) | 0.1 | $164k | 2.6k | 62.86 | |
| Aptar (ATR) | 0.1 | $159k | 3.3k | 47.60 | |
| Autodesk (ADSK) | 0.1 | $135k | 3.5k | 38.30 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $140k | 1.6k | 87.77 | |
| National-Oilwell Var | 0.1 | $135k | 2.0k | 67.50 | |
| V.F. Corporation (VFC) | 0.1 | $134k | 1.6k | 86.45 | |
| Thomas & Betts Corporation | 0.1 | $130k | 2.7k | 48.24 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $121k | 960.00 | 126.04 | |
| AFLAC Incorporated (AFL) | 0.1 | $113k | 2.0k | 56.58 | |
| J.M. Smucker Company (SJM) | 0.1 | $112k | 1.7k | 65.50 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $119k | 1.9k | 61.18 | |
| Medtronic | 0.1 | $105k | 2.8k | 37.10 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $107k | 1.8k | 58.79 | |
| Owens & Minor (OMI) | 0.1 | $110k | 3.7k | 29.47 | |
| Swiss Helvetia Fund (SWZ) | 0.1 | $103k | 7.6k | 13.53 | |
| SYSCO Corporation (SYY) | 0.1 | $95k | 3.2k | 29.55 | |
| Automatic Data Processing (ADP) | 0.1 | $97k | 2.1k | 46.30 | |
| Computer Sciences Corporation | 0.1 | $94k | 1.9k | 49.47 | |
| PowerShares India Portfolio | 0.1 | $98k | 3.9k | 25.42 | |
| Tidewater | 0.1 | $79k | 1.5k | 54.11 | |
| Synopsys (SNPS) | 0.1 | $81k | 3.0k | 26.96 | |
| Cemex SAB de CV (CX) | 0.1 | $80k | 7.5k | 10.73 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $84k | 1.4k | 58.01 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $82k | 2.8k | 29.39 | |
| Rentech | 0.1 | $86k | 70k | 1.22 | |
| Mexico Fund (MXF) | 0.1 | $84k | 3.0k | 28.16 | |
| MDU Resources (MDU) | 0.1 | $67k | 3.3k | 20.27 | |
| Valero Energy Corporation (VLO) | 0.1 | $70k | 3.0k | 23.10 | |
| Kaydon Corporation | 0.1 | $72k | 1.8k | 40.79 | |
| Avery Dennison Corporation (AVY) | 0.1 | $62k | 1.5k | 42.18 |
