Smith, Salley & Associates as of June 30, 2011
Portfolio Holdings for Smith, Salley & Associates
Smith, Salley & Associates holds 142 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.4 | $4.2M | 160k | 26.00 | |
| United Technologies Corporation | 2.6 | $3.1M | 36k | 88.52 | |
| Vodafone Group Plc-sp | 2.5 | $3.0M | 112k | 26.72 | |
| iShares Russell 1000 Growth Index (IWF) | 2.5 | $3.0M | 49k | 60.87 | |
| Covidien | 2.4 | $3.0M | 56k | 53.22 | |
| Hatteras Financial | 2.4 | $2.9M | 104k | 28.23 | |
| General Electric Company | 2.4 | $2.9M | 154k | 18.86 | |
| EMC Corporation | 2.4 | $2.9M | 105k | 27.55 | |
| Tyco International Ltd S hs | 2.3 | $2.8M | 57k | 49.43 | |
| TJX Companies (TJX) | 2.2 | $2.6M | 50k | 52.53 | |
| Chesapeake Energy Corporation | 2.1 | $2.5M | 86k | 29.69 | |
| Harris Corporation | 2.0 | $2.5M | 55k | 45.07 | |
| ConocoPhillips (COP) | 2.0 | $2.4M | 32k | 75.18 | |
| Qualcomm (QCOM) | 1.9 | $2.3M | 41k | 56.79 | |
| Patterson-UTI Energy (PTEN) | 1.9 | $2.3M | 72k | 31.60 | |
| Pfizer (PFE) | 1.9 | $2.2M | 109k | 20.60 | |
| Duke Energy Corp | 1.9 | $2.2M | 119k | 18.83 | |
| Weatherford International Lt reg | 1.8 | $2.2M | 119k | 18.75 | |
| Devon Energy Corporation (DVN) | 1.8 | $2.2M | 28k | 78.80 | |
| BB&T Corporation | 1.8 | $2.2M | 81k | 26.83 | |
| Cisco Systems (CSCO) | 1.8 | $2.2M | 139k | 15.61 | |
| PNC Financial Services (PNC) | 1.8 | $2.1M | 36k | 59.62 | |
| Wal-Mart Stores (WMT) | 1.7 | $2.1M | 39k | 53.13 | |
| GameStop (GME) | 1.7 | $2.0M | 75k | 26.68 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $1.9M | 25k | 77.38 | |
| Procter & Gamble Company (PG) | 1.6 | $1.9M | 30k | 63.56 | |
| Companhia Vale Do Rio Doce | 1.5 | $1.8M | 25k | 72.30 | |
| iShares Russell 1000 Value Index (IWD) | 1.5 | $1.8M | 27k | 68.27 | |
| Superior Energy Services | 1.5 | $1.8M | 49k | 37.13 | |
| Corning Incorporated (GLW) | 1.5 | $1.8M | 99k | 18.15 | |
| Cummins (CMI) | 1.4 | $1.7M | 17k | 103.47 | |
| Target Corporation (TGT) | 1.4 | $1.7M | 37k | 46.90 | |
| SYSCO Corporation (SYY) | 1.4 | $1.7M | 55k | 31.18 | |
| Cliffs Natural Resources | 1.4 | $1.7M | 18k | 92.43 | |
| Abbott Laboratories (ABT) | 1.4 | $1.6M | 31k | 52.63 | |
| Citigroup (C) | 1.4 | $1.6M | 39k | 41.64 | |
| Northrop Grumman Corporation (NOC) | 1.3 | $1.6M | 23k | 69.35 | |
| Walt Disney Company (DIS) | 1.3 | $1.6M | 41k | 39.05 | |
| Cavium Networks | 1.1 | $1.3M | 30k | 43.58 | |
| Noble Corporation Com Stk | 1.1 | $1.3M | 33k | 39.42 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.2M | 15k | 81.37 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $1.1M | 17k | 66.57 | |
| Caterpillar (CAT) | 0.9 | $1.1M | 10k | 106.50 | |
| Anheuser-busch Cos | 0.8 | $1.0M | 17k | 58.04 | |
| CareFusion Corporation | 0.8 | $926k | 34k | 27.17 | |
| Hornbeck Offshore Services | 0.7 | $890k | 32k | 27.51 | |
| Molex Incorporated | 0.7 | $846k | 39k | 21.49 | |
| Johnson & Johnson (JNJ) | 0.7 | $810k | 12k | 66.53 | |
| American Express Company (AXP) | 0.7 | $786k | 15k | 51.71 | |
| Gap (GAP) | 0.6 | $740k | 41k | 18.10 | |
| National-Oilwell Var | 0.6 | $687k | 8.8k | 78.20 | |
| Visa (V) | 0.6 | $677k | 8.0k | 84.31 | |
| iShares Russell 2000 Value Index (IWN) | 0.6 | $676k | 9.2k | 73.37 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.6 | $672k | 8.0k | 84.04 | |
| First Citizens BancShares (FCNCA) | 0.5 | $655k | 3.5k | 187.14 | |
| PPG Industries (PPG) | 0.5 | $636k | 7.0k | 90.86 | |
| BHP Billiton (BHP) | 0.5 | $621k | 6.6k | 94.66 | |
| Neogen Corporation (NEOG) | 0.5 | $608k | 14k | 45.20 | |
| Alcoa | 0.5 | $569k | 36k | 15.87 | |
| Biogen Idec (BIIB) | 0.5 | $551k | 5.2k | 106.89 | |
| Ens | 0.4 | $523k | 9.8k | 53.34 | |
| Potash Corp. Of Saskatchewan I | 0.4 | $516k | 9.1k | 56.95 | |
| Complete Production Services | 0.4 | $525k | 16k | 33.33 | |
| Matrix Service Company (MTRX) | 0.4 | $515k | 39k | 13.39 | |
| Babcock & Wilcox | 0.4 | $524k | 19k | 27.73 | |
| International Business Machines (IBM) | 0.4 | $498k | 2.9k | 171.49 | |
| Advanced Energy Industries (AEIS) | 0.4 | $498k | 34k | 14.80 | |
| Curtiss-Wright (CW) | 0.4 | $470k | 15k | 32.37 | |
| Key Energy Services | 0.4 | $469k | 26k | 17.99 | |
| McDermott International | 0.4 | $438k | 22k | 19.83 | |
| eBay (EBAY) | 0.3 | $381k | 12k | 32.25 | |
| Dresser-Rand | 0.3 | $374k | 7.0k | 53.77 | |
| Shire | 0.3 | $375k | 12k | 31.25 | |
| Gulfport Energy Corporation | 0.3 | $368k | 12k | 29.69 | |
| Shaw | 0.3 | $363k | 12k | 30.22 | |
| Vantage Drilling Company ord (VTGDF) | 0.3 | $348k | 191k | 1.82 | |
| First Citizens BancShares (FCNCB) | 0.3 | $346k | 1.9k | 187.03 | |
| BlackRock | 0.3 | $309k | 1.6k | 191.93 | |
| H.J. Heinz Company | 0.3 | $320k | 6.0k | 53.33 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $307k | 12k | 25.78 | |
| At&t (T) | 0.2 | $296k | 9.4k | 31.43 | |
| Pulte (PHM) | 0.2 | $279k | 36k | 7.66 | |
| C&F Financial Corporation (CFFI) | 0.2 | $284k | 13k | 21.27 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $232k | 2.00 | 116000.00 | |
| Danaher Corporation (DHR) | 0.2 | $217k | 4.1k | 52.93 | |
| iShares S&P 100 Index (OEF) | 0.2 | $221k | 3.8k | 58.82 | |
| Lincoln National Corporation (LNC) | 0.2 | $205k | 7.2k | 28.43 | |
| Carnival Corporation (CCL) | 0.2 | $207k | 5.5k | 37.64 | |
| Schlumberger (SLB) | 0.2 | $207k | 2.4k | 86.25 | |
| Market Vectors Agribusiness | 0.2 | $211k | 3.9k | 53.83 | |
| Genuine Parts Company (GPC) | 0.2 | $195k | 3.6k | 54.35 | |
| Amgen (AMGN) | 0.2 | $189k | 3.2k | 58.32 | |
| Norfolk Southern (NSC) | 0.1 | $177k | 2.4k | 75.03 | |
| Precision Castparts | 0.1 | $187k | 1.1k | 164.76 | |
| Chevron Corporation (CVX) | 0.1 | $170k | 1.7k | 103.03 | |
| Spectra Energy | 0.1 | $172k | 6.3k | 27.41 | |
| Progress Energy | 0.1 | $165k | 3.4k | 48.10 | |
| V.F. Corporation (VFC) | 0.1 | $160k | 1.5k | 108.84 | |
| Aptar (ATR) | 0.1 | $153k | 2.9k | 52.31 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $161k | 2.0k | 79.35 | |
| Wells Fargo & Company (WFC) | 0.1 | $146k | 5.2k | 27.99 | |
| Lubrizol Corporation | 0.1 | $146k | 1.1k | 134.56 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $136k | 1.0k | 131.78 | |
| Laboratory Corp. of America Holdings | 0.1 | $139k | 1.4k | 96.53 | |
| Fluor Corporation (FLR) | 0.1 | $129k | 2.0k | 64.50 | |
| Nucor Corporation (NUE) | 0.1 | $124k | 3.0k | 41.33 | |
| Hewlett-Packard Company | 0.1 | $124k | 3.4k | 36.26 | |
| J.M. Smucker Company (SJM) | 0.1 | $121k | 1.6k | 76.58 | |
| Owens & Minor (OMI) | 0.1 | $124k | 3.6k | 34.42 | |
| Thomas & Betts Corporation | 0.1 | $124k | 2.3k | 53.91 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $121k | 1.9k | 64.88 | |
| Automatic Data Processing (ADP) | 0.1 | $108k | 2.0k | 52.81 | |
| Avnet (AVT) | 0.1 | $104k | 3.3k | 31.76 | |
| Pepsi (PEP) | 0.1 | $104k | 1.5k | 70.27 | |
| Henry Schein (HSIC) | 0.1 | $103k | 1.4k | 71.28 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $110k | 1.8k | 62.15 | |
| Ametek (AME) | 0.1 | $109k | 2.4k | 45.06 | |
| Swiss Helvetia Fund (SWZ) | 0.1 | $105k | 7.0k | 14.98 | |
| Intel Corporation (INTC) | 0.1 | $94k | 4.2k | 22.19 | |
| Medtronic | 0.1 | $101k | 2.6k | 38.55 | |
| NewMarket Corporation (NEU) | 0.1 | $99k | 580.00 | 170.69 | |
| Kinetic Concepts | 0.1 | $99k | 1.7k | 57.89 | |
| Valero Energy Corporation (VLO) | 0.1 | $80k | 3.1k | 25.56 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $90k | 1.5k | 60.12 | |
| Lowe's Companies (LOW) | 0.1 | $90k | 3.9k | 23.37 | |
| Big Lots (BIGGQ) | 0.1 | $83k | 2.5k | 33.00 | |
| PowerShares India Portfolio | 0.1 | $88k | 3.8k | 23.40 | |
| Tidewater | 0.1 | $73k | 1.4k | 53.87 | |
| MDU Resources (MDU) | 0.1 | $68k | 3.0k | 22.59 | |
| Synopsys (SNPS) | 0.1 | $75k | 2.9k | 25.77 | |
| Computer Sciences Corporation | 0.1 | $67k | 1.8k | 37.96 | |
| Honda Motor (HMC) | 0.1 | $75k | 2.0k | 38.46 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $74k | 2.9k | 25.83 | |
| Rentech | 0.1 | $75k | 70k | 1.07 | |
| Mexico Fund (MXF) | 0.1 | $77k | 2.7k | 28.43 | |
| Avery Dennison Corporation (AVY) | 0.1 | $57k | 1.5k | 38.64 | |
| Cemex SAB de CV (CX) | 0.1 | $56k | 6.6k | 8.55 | |
| Kaydon Corporation | 0.1 | $61k | 1.6k | 37.54 | |
| Verizon Communications (VZ) | 0.0 | $54k | 1.5k | 37.04 | |
| Allstate Corporation (ALL) | 0.0 | $33k | 1.1k | 30.14 | |
| Philip Morris International (PM) | 0.0 | $28k | 425.00 | 65.88 | |
| Home Depot (HD) | 0.0 | $18k | 495.00 | 36.36 |
