$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 22.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $13,916,000 | -16.4% | 138,125 | -22.8% | 3.69% | -16.9% |
| GVI | Sell | ISHARES INTERMED GOVT/CREDIT BONDetf | $10,527,000 | -6.9% | 95,483 | -6.4% | 2.79% | -7.5% |
| UTX | Sell | United Technologies Company | $7,734,000 | -10.9% | 73,235 | -2.6% | 2.05% | -11.4% |
| XOM | Sell | Exxon Mobile Corp | $7,511,000 | -10.2% | 79,864 | -3.9% | 1.99% | -10.7% |
| NOV | Sell | National Oilwell Varco | $7,417,000 | -10.4% | 97,461 | -3.1% | 1.97% | -11.0% |
| JNJ | Sell | Johnson & Johnson | $5,055,000 | -1.2% | 47,433 | -3.1% | 1.34% | -1.9% |
| GILD | Sell | Gilead Sciences | $4,834,000 | +16.8% | 45,413 | -9.0% | 1.28% | +16.1% |
| LH | Sell | Laboratory Corp of America | $4,745,000 | -2.5% | 46,637 | -1.9% | 1.26% | -3.2% |
| DVN | Sell | Devon Energy Corp | $4,568,000 | -14.3% | 67,003 | -0.2% | 1.21% | -14.9% |
| PCP | Sell | Precision Castparts Corp | $4,453,000 | -14.7% | 18,799 | -9.1% | 1.18% | -15.3% |
| BWA | Sell | Borg Warner Inc | $4,440,000 | -25.5% | 84,392 | -7.7% | 1.18% | -26.0% |
| MON | Sell | Monsanto Company | $4,256,000 | -17.9% | 37,829 | -9.0% | 1.13% | -18.5% |
| BLK | Sell | Blackrock Inc | $3,688,000 | -21.6% | 11,231 | -23.7% | 0.98% | -22.1% |
| CELG | Sell | Celgene Corporation | $3,554,000 | -0.2% | 37,503 | -9.5% | 0.94% | -0.8% |
| BUD | Sell | Anheuser-Busch InBev | $3,166,000 | -26.0% | 28,565 | -23.3% | 0.84% | -26.4% |
| ABT | Sell | Abbott Laboratories | $2,844,000 | -3.2% | 68,391 | -4.8% | 0.76% | -3.8% |
| CVX | Sell | Chevron Corporation | $2,553,000 | -22.3% | 21,395 | -15.0% | 0.68% | -22.8% |
| COST | Sell | Costco Wholesale Corp | $2,498,000 | -14.9% | 19,934 | -21.8% | 0.66% | -15.4% |
| APA | Sell | Apache Corp | $2,261,000 | -32.7% | 24,087 | -27.8% | 0.60% | -33.1% |
| WAG | Sell | Walgreen Company | $2,192,000 | -38.0% | 36,980 | -22.5% | 0.58% | -38.3% |
| CAB | Sell | Cabelas | $2,169,000 | -25.1% | 36,822 | -20.7% | 0.58% | -25.5% |
| PFE | Sell | Pfizer Inc | $2,125,000 | -1.2% | 71,866 | -0.8% | 0.56% | -1.7% |
| FLR | Sell | Fluor Corp New | $2,103,000 | -33.8% | 31,482 | -23.8% | 0.56% | -34.3% |
| ADSK | Sell | Autodesk Inc | $2,084,000 | -20.8% | 37,836 | -18.9% | 0.55% | -21.3% |
| TSCO | Sell | Tractor Supply Co | $2,067,000 | -3.6% | 33,602 | -5.4% | 0.55% | -4.4% |
| BBT | Sell | BB&T Corp | $2,053,000 | -26.8% | 55,192 | -22.4% | 0.54% | -27.1% |
| RRC | Sell | Range Resources Corp | $2,013,000 | -29.8% | 29,672 | -10.0% | 0.53% | -30.3% |
| KO | Sell | Coca-Cola Company | $1,934,000 | -0.7% | 45,336 | -1.4% | 0.51% | -1.3% |
| TROW | Sell | T. Rowe Price Group | $1,929,000 | -23.1% | 24,609 | -17.2% | 0.51% | -23.5% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $1,832,000 | -23.3% | 28,570 | -18.2% | 0.49% | -23.8% |
| NUE | Sell | Nucor | $1,814,000 | -18.4% | 33,424 | -25.9% | 0.48% | -18.9% |
| ILMN | Sell | Illumina Inc | $1,799,000 | -23.5% | 10,973 | -16.7% | 0.48% | -24.0% |
| IJR | Sell | ISHARES CORE S&P SMALLCAPetf | $1,661,000 | -26.0% | 15,927 | -20.5% | 0.44% | -26.5% |
| INTC | Sell | Intel Corporation | $1,637,000 | -4.3% | 47,044 | -15.0% | 0.43% | -5.0% |
| NFG | Sell | National Fuel Gas Company | $1,515,000 | -24.3% | 21,645 | -15.4% | 0.40% | -24.9% |
| ISRG | Sell | Intuitive Surgical Inc | $1,460,000 | -17.6% | 3,162 | -26.5% | 0.39% | -18.2% |
| ADP | Sell | Automatic Data Processing Inc | $1,342,000 | +1.9% | 16,150 | -2.8% | 0.36% | +1.1% |
| PEP | Sell | PepsiCo Inc | $1,313,000 | -7.0% | 14,108 | -10.7% | 0.35% | -7.7% |
| CJES | Sell | C&J Energy Services Inc | $1,297,000 | -35.3% | 42,485 | -28.4% | 0.34% | -35.7% |
| IBM | Sell | Int'l Business Machines | $1,213,000 | -1.3% | 6,386 | -5.8% | 0.32% | -1.8% |
| AXP | Sell | American Express | $1,207,000 | -14.2% | 13,783 | -7.0% | 0.32% | -14.7% |
| SPY | Sell | SPDR S&P 500 ETF TR TR UNITetf | $1,145,000 | -22.8% | 5,811 | -23.3% | 0.30% | -23.2% |
| MRK | Sell | Merck & Company | $1,064,000 | -15.0% | 17,943 | -17.1% | 0.28% | -15.6% |
| AVX | Sell | AVX Corporation | $941,000 | -33.4% | 70,858 | -33.9% | 0.25% | -33.7% |
| CPB | Sell | Campbell Soup Company | $909,000 | -15.2% | 21,282 | -9.1% | 0.24% | -15.7% |
| UVV | Sell | Universal Corp | $814,000 | -27.5% | 18,351 | -9.6% | 0.22% | -28.0% |
| PM | Sell | Philip Morris Intl | $734,000 | -36.7% | 8,793 | -36.1% | 0.20% | -37.1% |
| TSS | Sell | Total System Services | $678,000 | -30.6% | 21,913 | -29.6% | 0.18% | -31.0% |
| SLB | Sell | Schlumberger Ltd | $647,000 | -34.0% | 6,360 | -23.5% | 0.17% | -34.4% |
| TEVA | Sell | Teva Pharmaceutical Industries | $644,000 | -43.6% | 11,968 | -45.0% | 0.17% | -43.9% |
| WFC | Sell | Wells Fargo & Co | $638,000 | -49.1% | 12,312 | -48.4% | 0.17% | -49.6% |
| RIG | Sell | Transocean Ltd. | $627,000 | -51.6% | 19,610 | -31.8% | 0.17% | -52.0% |
| DE | Sell | Deere & Company | $545,000 | -41.0% | 6,650 | -34.8% | 0.14% | -41.3% |
| ASNA | Sell | Ascena Retail Group | $526,000 | -78.0% | 39,539 | -71.7% | 0.14% | -78.1% |
| RTN | Sell | Raytheon Co Com New | $523,000 | +3.4% | 5,138 | -6.2% | 0.14% | +3.0% |
| COP | Sell | ConocoPhillips | $514,000 | -40.8% | 6,727 | -33.6% | 0.14% | -41.4% |
| SO | Sell | Southern Company | $505,000 | -11.1% | 11,566 | -7.7% | 0.13% | -11.8% |
| MO | Sell | Altria Group Inc | $501,000 | -28.2% | 10,893 | -34.6% | 0.13% | -28.5% |
| MOS | Sell | Mosaic Co | $485,000 | -39.0% | 10,937 | -32.0% | 0.13% | -39.2% |
| IGSB | Sell | ETF 1 - 3 YEAR CREDIT BOND FUNDetf | $484,000 | -39.4% | 4,598 | -39.3% | 0.13% | -39.9% |
| WMT | Sell | Wal-Mart Stores | $478,000 | -25.8% | 6,245 | -27.1% | 0.13% | -26.2% |
| UPS | Sell | United Parcel Service Class B | $476,000 | -20.4% | 4,838 | -17.0% | 0.13% | -21.2% |
| PAYX | Sell | Paychex Inc | $293,000 | -1.7% | 6,639 | -7.6% | 0.08% | -2.5% |
| MDLZ | Sell | Mondelez Intl Inc Com | $274,000 | -18.7% | 7,995 | -10.9% | 0.07% | -18.9% |
| SCG | Sell | Scana Corp New | $271,000 | -29.2% | 5,461 | -23.2% | 0.07% | -29.4% |
| FCNCA | Sell | First Citizens Bancshares CL A | $260,000 | -29.3% | 1,200 | -20.0% | 0.07% | -29.6% |
| FCX | Sell | Freeport-McMoRan Inc | $247,000 | -50.9% | 7,554 | -45.2% | 0.07% | -50.7% |
| TIF | Sell | Tiffany and Co. | $240,000 | -25.5% | 2,490 | -22.4% | 0.06% | -25.6% |
| SPLS | Sell | Staples Inc | $230,000 | -16.1% | 19,000 | -24.7% | 0.06% | -16.4% |
| STI | Sell | Suntrust Banks Inc | $219,000 | -86.9% | 5,765 | -86.2% | 0.06% | -87.0% |
| A309PS | Sell | Directv Com Cl A | $216,000 | -10.4% | 2,502 | -11.8% | 0.06% | -10.9% |
| BRKA | Sell | Berkshire Hathaway Inc. Class A | $207,000 | -72.8% | 1 | -75.0% | 0.06% | -72.9% |
| L | Sell | Loews Corporation | $201,000 | -62.1% | 4,820 | -60.1% | 0.05% | -62.7% |
| SIRI | Sell | Sirius XM Holdings | $70,000 | -15.7% | 20,000 | -16.7% | 0.02% | -13.6% |
| NBBC | Exit | Newbridge Bancorp | $0 | – | -11,500 | -100.0% | -0.02% | – |
| KEGXQ | Exit | Key Energy Services Inc | $0 | – | -10,320 | -100.0% | -0.02% | – |
| WU | Exit | Western Un Co Com | $0 | – | -10,840 | -100.0% | -0.05% | – |
| F | Exit | Ford Motor Co. | $0 | – | -11,945 | -100.0% | -0.06% | – |
| OKE | Exit | Oneok Inc | $0 | – | -3,045 | -100.0% | -0.06% | – |
| CNL | Exit | CLECO CORP NEW | $0 | – | -3,525 | -100.0% | -0.06% | – |
| CMI | Exit | Cummins Inc | $0 | – | -1,373 | -100.0% | -0.06% | – |
| NEU | Exit | Newmarket Corp | $0 | – | -552 | -100.0% | -0.06% | – |
| SPNV | Exit | Superior Energy Services | $0 | – | -6,100 | -100.0% | -0.06% | – |
| SDY | Exit | Spdr S&P Divid ETF | $0 | – | -2,907 | -100.0% | -0.06% | – |
| PETM | Exit | Petsmart Inc | $0 | – | -3,877 | -100.0% | -0.06% | – |
| SCHF | Exit | SCHWAB INTERNATIONAL EQUITY | $0 | – | -7,600 | -100.0% | -0.07% | – |
| CTSH | Exit | COGNIZANT TECH SOLUTIONS CORP CL A | $0 | – | -5,138 | -100.0% | -0.07% | – |
| IWM | Exit | Russell 2000 Small Cap | $0 | – | -2,115 | -100.0% | -0.07% | – |
| VB | Exit | Vanguard Index Fds Vanguard S | $0 | – | -2,260 | -100.0% | -0.07% | – |
| BP | Exit | BP PLC ADR | $0 | – | -5,492 | -100.0% | -0.08% | – |
| IJK | Exit | S&P 400 - Mid Growth | $0 | – | -1,950 | -100.0% | -0.08% | – |
| IWR | Exit | Ishares Tr Russell Midcap Ind | $0 | – | -1,975 | -100.0% | -0.09% | – |
| VO | Exit | Vanguard Index Fds Vanguard M | $0 | – | -3,060 | -100.0% | -0.10% | – |
| AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -19,492 | -100.0% | -0.12% | – |
| BA | Exit | BOEING CO | $0 | – | -3,494 | -100.0% | -0.12% | – |
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.