Smith, Salley & Associates

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 (GPS) 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 (BLK) 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 (LH) 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 (BIG) 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