Smith, Salley & Associates as of March 31, 2011
Portfolio Holdings for Smith, Salley & Associates
Smith, Salley & Associates holds 139 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.3 | $4.2M | 164k | 25.39 | |
| Tyco International Ltd S hs | 3.0 | $3.8M | 85k | 44.78 | |
| General Electric Company | 2.9 | $3.6M | 182k | 20.05 | |
| Vodafone | 2.6 | $3.3M | 115k | 28.75 | |
| United Technologies Corporation | 2.5 | $3.2M | 38k | 84.64 | |
| Covidien | 2.4 | $3.0M | 57k | 51.94 | |
| iShares Russell 1000 Growth Index (IWF) | 2.3 | $2.9M | 48k | 60.48 | |
| EMC Corporation | 2.3 | $2.9M | 107k | 26.56 | |
| Chesapeake Energy Corporation | 2.3 | $2.9M | 85k | 33.52 | |
| Harris Corporation | 2.2 | $2.8M | 56k | 49.61 | |
| Devon Energy Corporation (DVN) | 2.1 | $2.6M | 29k | 91.78 | |
| TJX Companies (TJX) | 2.0 | $2.6M | 52k | 49.73 | |
| ConocoPhillips (COP) | 2.0 | $2.5M | 32k | 79.85 | |
| GameStop (GME) | 2.0 | $2.5M | 113k | 22.52 | |
| Hatteras Financial | 1.9 | $2.4M | 87k | 28.12 | |
| PNC Financial Services (PNC) | 1.8 | $2.3M | 36k | 63.00 | |
| Qualcomm (QCOM) | 1.8 | $2.3M | 42k | 54.83 | |
| Pfizer (PFE) | 1.8 | $2.2M | 111k | 20.31 | |
| Citigroup (C) | 1.8 | $2.2M | 504k | 4.42 | |
| Duke Energy Corporation | 1.8 | $2.2M | 123k | 18.15 | |
| Patterson-UTI Energy (PTEN) | 1.7 | $2.2M | 74k | 29.39 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $2.1M | 25k | 83.63 | |
| Corning Incorporated (GLW) | 1.6 | $2.1M | 100k | 20.63 | |
| Superior Energy Services | 1.6 | $2.0M | 50k | 41.00 | |
| Wal-Mart Stores (WMT) | 1.6 | $2.0M | 39k | 52.06 | |
| BB&T Corporation | 1.6 | $1.9M | 71k | 27.45 | |
| Procter & Gamble Company (PG) | 1.6 | $1.9M | 32k | 61.59 | |
| Target Corporation (TGT) | 1.5 | $1.9M | 38k | 50.01 | |
| Rio Tinto (RIO) | 1.5 | $1.9M | 26k | 71.11 | |
| Walt Disney Company (DIS) | 1.4 | $1.8M | 42k | 43.09 | |
| iShares Russell 1000 Value Index (IWD) | 1.4 | $1.8M | 26k | 68.66 | |
| Weatherford International Lt reg | 1.4 | $1.8M | 78k | 22.60 | |
| Abbott Laboratories (ABT) | 1.3 | $1.6M | 32k | 49.04 | |
| SYSCO Corporation (SYY) | 1.2 | $1.6M | 56k | 27.71 | |
| Noble Corporation Com Stk | 1.2 | $1.5M | 33k | 45.61 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.4M | 17k | 84.13 | |
| Northrop Grumman Corporation (NOC) | 1.1 | $1.4M | 23k | 62.70 | |
| Market Vectors Agribusiness | 1.1 | $1.4M | 25k | 56.03 | |
| Cavium Networks | 1.1 | $1.4M | 30k | 44.92 | |
| Cisco Systems (CSCO) | 1.0 | $1.3M | 75k | 17.15 | |
| Cliffs Natural Resources | 1.0 | $1.2M | 13k | 98.30 | |
| Caterpillar (CAT) | 0.9 | $1.1M | 10k | 111.40 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $1.1M | 17k | 65.28 | |
| Hornbeck Offshore Services | 0.8 | $1.0M | 33k | 30.86 | |
| CareFusion Corporation | 0.8 | $984k | 35k | 28.19 | |
| International Business Machines (IBM) | 0.8 | $992k | 6.1k | 163.05 | |
| Gap (GAP) | 0.8 | $939k | 41k | 22.66 | |
| Molex Incorporated | 0.7 | $832k | 40k | 20.69 | |
| Johnson & Johnson (JNJ) | 0.7 | $820k | 14k | 59.24 | |
| Cummins (CMI) | 0.7 | $820k | 7.5k | 109.63 | |
| Alcoa | 0.6 | $715k | 41k | 17.65 | |
| First Citizens BancShares (FCNCA) | 0.6 | $702k | 3.5k | 200.57 | |
| American Express Company (AXP) | 0.6 | $687k | 15k | 45.20 | |
| iShares Russell 2000 Value Index (IWN) | 0.5 | $675k | 9.0k | 75.39 | |
| PPG Industries (PPG) | 0.5 | $666k | 7.0k | 95.14 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.5 | $669k | 7.8k | 86.14 | |
| Vale (VALE) | 0.5 | $655k | 20k | 33.36 | |
| BHP Billiton (BHP) | 0.5 | $629k | 6.6k | 95.88 | |
| Shaw | 0.5 | $632k | 18k | 35.40 | |
| Babcock & Wilcox | 0.5 | $631k | 19k | 33.39 | |
| Intel Corporation (INTC) | 0.5 | $609k | 30k | 20.17 | |
| Visa (V) | 0.5 | $617k | 8.4k | 73.63 | |
| Ens | 0.5 | $567k | 9.8k | 57.83 | |
| Apple (AAPL) | 0.5 | $560k | 1.6k | 348.69 | |
| McDermott International | 0.5 | $561k | 22k | 25.40 | |
| Advanced Energy Industries (AEIS) | 0.4 | $550k | 34k | 16.34 | |
| Potash Corp. Of Saskatchewan I | 0.4 | $534k | 9.1k | 58.94 | |
| Curtiss-Wright (CW) | 0.4 | $510k | 15k | 35.12 | |
| National-Oilwell Var | 0.4 | $520k | 6.6k | 79.33 | |
| Neogen Corporation (NEOG) | 0.4 | $490k | 12k | 41.38 | |
| Key Energy Services | 0.3 | $405k | 26k | 15.53 | |
| Biogen Idec (BIIB) | 0.3 | $379k | 5.2k | 73.52 | |
| Global Industries | 0.3 | $382k | 39k | 9.80 | |
| First Citizens BancShares (FCNCB) | 0.3 | $370k | 1.9k | 200.00 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $360k | 13k | 28.83 | |
| eBay (EBAY) | 0.3 | $367k | 12k | 31.06 | |
| Matrix Service Company (MTRX) | 0.3 | $364k | 26k | 13.91 | |
| Cree | 0.3 | $345k | 7.5k | 46.18 | |
| Shire | 0.3 | $348k | 12k | 29.00 | |
| Vantage Drilling Company ord (VTGDF) | 0.3 | $344k | 191k | 1.80 | |
| BlackRock | 0.3 | $324k | 1.6k | 201.24 | |
| At&t (T) | 0.2 | $288k | 9.4k | 30.58 | |
| H.J. Heinz Company | 0.2 | $293k | 6.0k | 48.83 | |
| C&F Financial Corporation (CFFI) | 0.2 | $294k | 13k | 22.02 | |
| Pulte (PHM) | 0.2 | $270k | 36k | 7.41 | |
| Lincoln National Corporation (LNC) | 0.2 | $255k | 8.5k | 30.06 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $251k | 2.00 | 125500.00 | |
| Schlumberger (SLB) | 0.2 | $224k | 2.4k | 93.33 | |
| iShares S&P 100 Index (OEF) | 0.2 | $224k | 3.8k | 59.23 | |
| Carnival Corporation (CCL) | 0.2 | $211k | 5.5k | 38.36 | |
| Danaher Corporation (DHR) | 0.2 | $213k | 4.1k | 51.95 | |
| Wells Fargo & Company (WFC) | 0.2 | $197k | 6.2k | 31.69 | |
| Rbc Cad (RY) | 0.2 | $201k | 3.3k | 61.85 | |
| Lowe's Companies (LOW) | 0.1 | $183k | 6.9k | 26.39 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $174k | 1.3k | 132.62 | |
| Spectra Energy | 0.1 | $171k | 6.3k | 27.25 | |
| Lubrizol Corporation | 0.1 | $172k | 1.3k | 133.85 | |
| Amgen (AMGN) | 0.1 | $173k | 3.2k | 53.38 | |
| Norfolk Southern (NSC) | 0.1 | $163k | 2.4k | 69.10 | |
| Progress Energy | 0.1 | $158k | 3.4k | 46.06 | |
| Precision Castparts | 0.1 | $167k | 1.1k | 147.14 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $158k | 2.0k | 79.28 | |
| Huntington Ingalls Inds (HII) | 0.1 | $157k | 3.8k | 41.39 | |
| V.F. Corporation (VFC) | 0.1 | $145k | 1.5k | 98.64 | |
| Fluor Corporation (FLR) | 0.1 | $147k | 2.0k | 73.50 | |
| Aptar (ATR) | 0.1 | $147k | 2.9k | 50.26 | |
| Laboratory Corp. of America Holdings | 0.1 | $133k | 1.4k | 92.36 | |
| Thomas & Betts Corporation | 0.1 | $137k | 2.3k | 59.57 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $120k | 1.9k | 64.34 | |
| J.M. Smucker Company (SJM) | 0.1 | $113k | 1.6k | 71.52 | |
| Owens & Minor (OMI) | 0.1 | $117k | 3.6k | 32.47 | |
| Automatic Data Processing (ADP) | 0.1 | $105k | 2.0k | 51.34 | |
| Medtronic | 0.1 | $103k | 2.6k | 39.31 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $95k | 1.6k | 59.82 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $102k | 1.8k | 55.43 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $102k | 1.8k | 57.63 | |
| Ametek (AME) | 0.1 | $106k | 2.4k | 43.82 | |
| Swiss Helvetia Fund (SWZ) | 0.1 | $97k | 7.0k | 13.84 | |
| Valero Energy Corporation (VLO) | 0.1 | $93k | 3.1k | 29.71 | |
| Computer Sciences Corporation | 0.1 | $86k | 1.8k | 48.73 | |
| NewMarket Corporation (NEU) | 0.1 | $92k | 580.00 | 158.62 | |
| Kinetic Concepts | 0.1 | $93k | 1.7k | 54.39 | |
| Rentech | 0.1 | $88k | 70k | 1.25 | |
| PowerShares India Portfolio | 0.1 | $90k | 3.8k | 23.94 | |
| Tidewater | 0.1 | $81k | 1.4k | 59.78 | |
| MDU Resources (MDU) | 0.1 | $69k | 3.0k | 22.92 | |
| Synopsys (SNPS) | 0.1 | $80k | 2.9k | 27.49 | |
| Avnet (AVT) | 0.1 | $81k | 2.4k | 34.11 | |
| Hewlett-Packard Company | 0.1 | $81k | 2.0k | 41.12 | |
| Honda Motor (HMC) | 0.1 | $73k | 2.0k | 37.44 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $77k | 2.9k | 26.88 | |
| Mexico Fund (MXF) | 0.1 | $79k | 2.7k | 29.17 | |
| Avery Dennison Corporation (AVY) | 0.1 | $62k | 1.5k | 42.03 | |
| Cemex SAB de CV (CX) | 0.1 | $59k | 6.6k | 9.00 | |
| Kaydon Corporation | 0.1 | $64k | 1.6k | 39.38 | |
| Seadrill | 0.1 | $68k | 1.9k | 35.98 | |
| Verizon Communications (VZ) | 0.0 | $56k | 1.5k | 38.51 | |
| Allstate Corporation (ALL) | 0.0 | $35k | 1.1k | 31.96 | |
| Kraft Foods | 0.0 | $6.0k | 200.00 | 30.00 |
