$377 Million is the total value of Smith Salley Wealth Management's 282 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | Berkshire Hathaway Inc. Class B | $11,015,000 | +12.5% | 79,743 | +3.1% | 2.92% | +11.8% |
| MSFT | Buy | Microsoft Corporation | $8,601,000 | +25.9% | 185,531 | +13.2% | 2.28% | +25.0% |
| GE | Buy | General Electric Company | $7,927,000 | +16.2% | 309,452 | +19.2% | 2.10% | +15.5% |
| CSCO | Buy | Cisco Systems | $7,384,000 | +18.8% | 293,414 | +17.3% | 1.96% | +18.0% |
| PG | Buy | Proctor & Gamble Co | $7,047,000 | +37.0% | 84,151 | +28.6% | 1.87% | +36.2% |
| JPM | Buy | JPMorgan Chase & Co. | $6,526,000 | +17.1% | 108,332 | +12.0% | 1.73% | +16.4% |
| GME | Buy | Gamestop Corp | $6,364,000 | +17.9% | 154,476 | +15.8% | 1.69% | +17.1% |
| VZ | Buy | Verizon Communications Corp | $6,239,000 | +26.1% | 124,814 | +23.5% | 1.66% | +25.3% |
| AIG | Buy | Amer Intl Group Inc | $6,161,000 | +17.9% | 114,062 | +19.2% | 1.64% | +17.2% |
| F113PS | Buy | Covidien Plc | $5,796,000 | +6.3% | 67,004 | +10.8% | 1.54% | +5.6% |
| DIS | Buy | Walt Disney Co | $5,725,000 | +15.9% | 64,297 | +11.6% | 1.52% | +15.2% |
| EMC | Buy | EMC Corp | $5,090,000 | +25.4% | 173,989 | +12.9% | 1.35% | +24.6% |
| AMNB | Buy | American National Bankshares Inc | $5,027,000 | +57.9% | 220,954 | +50.7% | 1.33% | +56.9% |
| BAC | Buy | Bank of America Corporation | $4,924,000 | +30.0% | 288,849 | +17.2% | 1.31% | +29.3% |
| QCOM | Buy | Qualcomm Inc | $4,879,000 | +2.3% | 65,255 | +8.3% | 1.30% | +1.6% |
| KMI | Buy | Kinder Morgan Inc | $4,700,000 | +25.8% | 122,593 | +19.0% | 1.25% | +24.9% |
| TJX | Buy | TJX Companies Inc | $4,664,000 | +25.6% | 78,819 | +12.8% | 1.24% | +24.8% |
| PNC | Buy | PNC Finl Svcs Group | $4,597,000 | +12.5% | 53,714 | +17.1% | 1.22% | +11.8% |
| ABBV | Buy | Abbvie Inc | $4,026,000 | +5.8% | 69,695 | +3.4% | 1.07% | +5.1% |
| DRI | Buy | Darden Restaurants Inc | $4,013,000 | +45.1% | 77,980 | +30.5% | 1.06% | +44.3% |
| TGT | Buy | Target Corp | $4,012,000 | +23.0% | 63,999 | +13.7% | 1.06% | +22.3% |
| PRGO | Buy | Perrigo Company Plc | $3,742,000 | +31.0% | 24,919 | +27.1% | 0.99% | +30.1% |
| CBI | Buy | Chicago Bridge & Iron Compa | $3,687,000 | +1496.1% | 63,747 | +1786.0% | 0.98% | +1477.4% |
| ORCL | Buy | Oracle Corporation | $3,564,000 | +3.3% | 93,117 | +9.4% | 0.95% | +2.7% |
| CSX | Buy | CSX Corp | $3,521,000 | +31.2% | 109,823 | +26.1% | 0.93% | +30.4% |
| ESRX | Buy | Express Scripts Holding Co | $3,381,000 | +17.4% | 47,870 | +15.2% | 0.90% | +16.6% |
| CVS | Buy | CVS Health Corporation | $3,241,000 | +17.9% | 40,718 | +11.6% | 0.86% | +17.2% |
| DUK | Buy | Duke Energy Corporation | $3,126,000 | +1.0% | 41,809 | +0.3% | 0.83% | +0.4% |
| CAT | Buy | Caterpillar Inc. | $3,007,000 | -6.2% | 30,372 | +3.0% | 0.80% | -6.8% |
| SNY | Buy | Sanofi-Aventis Sponsored (ADR) | $2,922,000 | +12.5% | 51,778 | +6.0% | 0.78% | +11.8% |
| IR | Buy | Ingersoll-Rand Plc | $2,648,000 | +2.6% | 46,995 | +13.8% | 0.70% | +2.0% |
| VGT | Buy | Technology (Vanguard)etf | $2,352,000 | +4.0% | 23,503 | +0.6% | 0.62% | +3.3% |
| BMY | Buy | Bristol-Myers Squibb Company | $2,223,000 | +56.9% | 43,445 | +48.7% | 0.59% | +56.1% |
| SYY | Buy | Sysco Corporation | $2,198,000 | +3.2% | 57,934 | +1.9% | 0.58% | +2.6% |
| XLF | Buy | Financials (SPDR)etf | $2,135,000 | +2.1% | 92,164 | +0.2% | 0.57% | +1.4% |
| XLY | Buy | Consumer Discretionary (SPDR)etf | $2,077,000 | +0.7% | 31,138 | +0.7% | 0.55% | 0.0% |
| COG | Buy | Cabot Oil & Gas Cp Com | $2,017,000 | +11.3% | 61,688 | +16.2% | 0.54% | +10.5% |
| T | Buy | AT&T Inc | $1,928,000 | +26.2% | 54,696 | +26.6% | 0.51% | +25.5% |
| CL | Buy | Colgate-Palmolive Co | $1,842,000 | +3.7% | 28,256 | +8.4% | 0.49% | +2.9% |
| NSC | Buy | Norfolk Southern Crp | $1,810,000 | +45.1% | 16,219 | +34.0% | 0.48% | +44.1% |
| DEO | Buy | Diageo Plc | $1,792,000 | +665.8% | 15,521 | +743.5% | 0.48% | +666.1% |
| VDE | Buy | Energy (Vanguard)etf | $1,715,000 | -8.3% | 13,083 | +0.6% | 0.46% | -9.0% |
| DOW | Buy | Dow Chemical Company | $1,572,000 | +56.6% | 29,965 | +53.6% | 0.42% | +55.6% |
| DNOW | Buy | NOW INC | $1,569,000 | +76.3% | 51,586 | +109.7% | 0.42% | +74.8% |
| XLI | Buy | Industrials (SPDR)etf | $1,536,000 | -1.7% | 28,898 | +0.0% | 0.41% | -2.2% |
| XLV | Buy | Health Care (SPDR)etf | $1,509,000 | +5.2% | 23,608 | +0.1% | 0.40% | +4.4% |
| KMB | Buy | Kimberly Clark Corporation | $1,499,000 | +6.3% | 13,936 | +9.9% | 0.40% | +5.6% |
| SE | Buy | Spectra Energy | $1,493,000 | +32.0% | 38,016 | +42.8% | 0.40% | +31.1% |
| LLY | Buy | Lilly Eli & Co | $1,388,000 | +46.3% | 21,408 | +40.4% | 0.37% | +45.5% |
| RDSA | Buy | Royal Dutch Shell Plc | $1,279,000 | -0.7% | 16,793 | +7.4% | 0.34% | -1.5% |
| AGG | Buy | ETF ISHARES CORE TOTALU.S BOND MARKETetf | $1,269,000 | +174.1% | 11,632 | +175.1% | 0.34% | +171.8% |
| XLP | Buy | Consumer Staples (SPDR)etf | $1,219,000 | +1.9% | 27,014 | +0.8% | 0.32% | +1.3% |
| HCP | Buy | HCP Inc | $1,187,000 | +191.6% | 29,897 | +203.9% | 0.32% | +189.0% |
| MCD | Buy | McDonalds Corp | $1,161,000 | +30.9% | 12,247 | +39.0% | 0.31% | +30.0% |
| NVS | Buy | Novartis AG | $1,135,000 | +28.8% | 12,055 | +23.8% | 0.30% | +28.1% |
| NOC | Buy | Northrup Grumman Corp | $1,114,000 | +108.6% | 8,453 | +89.3% | 0.30% | +107.0% |
| EMR | Buy | Emerson Electric Co | $1,091,000 | +11.6% | 17,434 | +18.3% | 0.29% | +10.7% |
| POT | Buy | Potash Corp. of Saskatchewan Inc | $1,062,000 | +62.1% | 30,732 | +78.2% | 0.28% | +61.1% |
| CAG | Buy | ConAgra Foods, Inc | $1,035,000 | +89.6% | 31,333 | +70.4% | 0.28% | +88.4% |
| VOD | Buy | Vodafone Group Plc | $1,035,000 | +14.2% | 31,466 | +15.9% | 0.28% | +13.6% |
| GPC | Buy | Genuine Parts Company | $968,000 | +90.9% | 11,037 | +91.0% | 0.26% | +90.4% |
| BTO | Buy | John Hancock Financial Opportunities Fund | $911,000 | +52.6% | 41,018 | +59.0% | 0.24% | +52.2% |
| LO | Buy | Lorillard Inc Com | $890,000 | +12.7% | 14,862 | +14.7% | 0.24% | +11.8% |
| IWV | Buy | iShares Russell 3000 Indexetf | $836,000 | +1.3% | 7,160 | +2.2% | 0.22% | +0.9% |
| BBL | Buy | BHP Billiton Limited | $787,000 | +82.2% | 14,180 | +114.1% | 0.21% | +81.7% |
| CLX | Buy | The Clorox Company | $738,000 | +100.0% | 7,690 | +90.7% | 0.20% | +98.0% |
| GIS | New | General Mills Inc | $718,000 | – | 14,225 | +100.0% | 0.19% | – |
| GSK | New | Glaxosmithkline Plc Sponsored | $682,000 | – | 14,844 | +100.0% | 0.18% | – |
| APD | Buy | Air Products & Chem | $639,000 | +108.1% | 4,915 | +106.1% | 0.17% | +107.3% |
| HTS | Buy | Hatteras Finl Corp Com | $638,000 | +55.6% | 35,553 | +72.0% | 0.17% | +55.0% |
| ESV | Buy | Ensco Plc | $619,000 | +48.1% | 14,998 | +99.2% | 0.16% | +46.4% |
| MDU | Buy | MDU Resources Group | $611,000 | +33.4% | 21,980 | +68.6% | 0.16% | +32.8% |
| D | Buy | Dominion Resources Inc Va Ne | $569,000 | +4.4% | 8,248 | +8.3% | 0.15% | +3.4% |
| AEP | New | American Electric Power Co | $412,000 | – | 7,886 | +100.0% | 0.11% | – |
| AMGN | Buy | Amgen Inc | $398,000 | +19.2% | 2,832 | +0.3% | 0.11% | +19.1% |
| LQD | Buy | ETF ISHS IBOXX $INVEST GRADECOPR BD FUNDetf | $383,000 | +84.1% | 3,239 | +86.1% | 0.10% | +82.1% |
| IXP | Buy | Global Telecom (ishares)etf | $341,000 | +0.6% | 5,425 | +0.9% | 0.09% | -1.1% |
| UNP | Buy | Union Pacific Corp | $334,000 | +9.2% | 3,082 | +0.6% | 0.09% | +8.5% |
| HRS | Buy | Harris | $326,000 | -11.7% | 4,912 | +0.7% | 0.09% | -12.1% |
| NVDA | Buy | Nvidia Corp | $310,000 | +0.3% | 16,803 | +1.0% | 0.08% | -1.2% |
| MXI | Buy | Global Materials (ishares)etf | $306,000 | -6.4% | 5,106 | +0.8% | 0.08% | -6.9% |
| MDT | Buy | Medtronic | $281,000 | -2.4% | 4,543 | +0.7% | 0.08% | -2.6% |
| XLU | Buy | Utilities (SPDR)etf | $270,000 | -4.6% | 6,412 | +0.1% | 0.07% | -5.3% |
| VFC | New | VF Corp | $252,000 | – | 3,815 | +100.0% | 0.07% | – |
| EWY | Buy | South Korea Index Fund | $242,000 | -5.8% | 3,997 | +0.9% | 0.06% | -7.2% |
| ALL | Buy | Allstate Corp | $239,000 | +8.1% | 3,893 | +3.4% | 0.06% | +6.8% |
| TMO | Buy | Thermo Fisher Scientific | $221,000 | +5.7% | 1,814 | +2.3% | 0.06% | +5.4% |
| HON | Buy | Honeywell International Inc | $223,000 | +6.7% | 2,396 | +6.7% | 0.06% | +5.4% |
| C | New | Citigroup Inc | $222,000 | – | 4,290 | +100.0% | 0.06% | – |
| WHR | New | Whirlpool | $218,000 | – | 1,500 | +100.0% | 0.06% | – |
| EQT | New | EQT Corp | $211,000 | – | 2,300 | +100.0% | 0.06% | – |
| SWZ | Buy | Swiss Helvetia Index Fund | $189,000 | -5.0% | 14,002 | +2.4% | 0.05% | -5.7% |
| DNP | New | DNP Select Income Fund, Inc | $129,000 | – | 12,712 | +100.0% | 0.03% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORPORATION | 42 | Q3 2023 | 6.5% |
| APPLE INC | 42 | Q3 2023 | 6.2% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 42 | Q3 2023 | 3.4% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 3.2% |
| TJX COS INC NEW | 42 | Q3 2023 | 2.8% |
| Proctor & Gamble Co | 42 | Q3 2023 | 2.9% |
| CISCO SYSTEMS INC | 42 | Q3 2023 | 3.0% |
| ABBVIE INC | 42 | Q3 2023 | 2.7% |
| PNC FINL SVCS GROUP INC | 42 | Q3 2023 | 2.2% |
| ABBOTT LABS | 42 | Q3 2023 | 1.9% |
View Smith Salley Wealth Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-10 |
View Smith Salley Wealth Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.