Smith Salley Wealth Management

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$401 Million is the total value of Smith Salley Wealth Management's 255 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 11.1% .

All

			Value		Shares		↓ Weighting
MSFT	Buy	MICROSOFT CORPORATION	$14,881,000	+26.9%	268,249	+1.2%	3.71%	+17.3%
GE	Buy	GENERAL ELECTRIC COMPANY	$13,669,000	+24.5%	438,913	+0.8%	3.41%	+15.1%
BRKB	Buy	BERKSHIRE HATHAWAY INC DEL CL B NEW	$11,223,000	+3.4%	84,993	+2.1%	2.80%	-4.4%
AAPL	Buy	APPLE INC	$11,206,000	+2.0%	106,454	+6.9%	2.79%	-5.7%
AIG	Buy	Amer Intl Group Inc	$9,835,000	+12.9%	158,705	+3.5%	2.45%	+4.3%
DIS	Buy	WALT DISNEY CO	$9,235,000	+4.1%	87,890	+1.3%	2.30%	-3.8%
TJX	Sell	TJX COMPANIES INC	$8,317,000	-0.8%	117,312	-0.1%	2.07%	-8.4%
VZ	Buy	VERIZON COMMUNICATIONS INC	$7,998,000	+6.6%	173,061	+0.3%	1.99%	-1.5%
XOM	Buy	EXXON MOBIL CORP COM	$7,704,000	+18.2%	98,841	+12.7%	1.92%	+9.2%
UTX	Buy	UNITED TECHNOLOGIES CORP COM	$7,354,000	+10.7%	76,551	+2.5%	1.83%	+2.2%
CSCO	Buy	CISCO SYSTEMS INC	$7,036,000	+5.6%	259,122	+2.1%	1.75%	-2.4%
JPM	Buy	J P MORGAN CHASE & CO	$6,815,000	+9.9%	103,205	+1.5%	1.70%	+1.5%
BAC	Buy	BANK OF AMERICA CORP	$6,764,000	+10.0%	402,027	+1.8%	1.69%	+1.6%
PNC	Buy	PNC Finl Svcs Group	$6,622,000	+9.7%	69,475	+2.6%	1.65%	+1.4%
AGN	Buy	ALLERGAN PLC	$6,544,000	+18.8%	20,940	+3.3%	1.63%	+9.7%
MDT	Buy	MEDTRONIC PLC	$6,452,000	+16.7%	83,879	+1.6%	1.61%	+7.8%
DUK	Buy	DUKE ENERGY CORP NEW	$6,417,000	+0.4%	89,887	+1.2%	1.60%	-7.2%
EMC	Buy	EMC CORP	$6,399,000	+6.3%	249,218	+0.1%	1.60%	-1.8%
MRK	Sell	MERCK & CO NEW	$6,276,000	+2.4%	118,836	-4.3%	1.56%	-5.4%
PG	Buy	PROCTER & GAMBLE CO COM	$6,138,000	+13.4%	77,304	+2.7%	1.53%	+4.7%
GOOG	New	Alphabet Inc Class C	$6,056,000	–	7,981	+100.0%	1.51%	–
LH	Buy	LABORATORY CORP OF AMERICA HLDGS	$5,884,000	+15.5%	47,588	+1.3%	1.47%	+6.8%
GME	Sell	GAMESTOP CORP NEW CL A	$5,839,000	-34.1%	208,228	-3.2%	1.46%	-39.1%
ESRX	Buy	EXPRESS SCRIPTS HLDG CO	$5,825,000	+10.6%	66,653	+2.4%	1.45%	+2.1%
PCP	Sell	PRECISION CASTPARTS CORP	$5,774,000	-26.3%	24,884	-27.0%	1.44%	-31.9%
JNJ	Buy	JOHNSON & JOHNSON COM	$5,443,000	+16.9%	52,988	+6.2%	1.36%	+8.0%
ABBV	Buy	ABBVIE INC	$5,367,000	+12.1%	90,599	+2.9%	1.34%	+3.6%
NXPI	Buy	Nxp Semiconductors N V	$5,228,000	+0.4%	62,045	+3.8%	1.30%	-7.3%
CVS	Buy	CVS HEALTH CORPORATION	$5,013,000	+2.9%	51,269	+1.5%	1.25%	-4.9%
AMNB	Buy	AMERICAN NATL BANKSHARES INCCOM	$5,007,000	+9.5%	195,501	+0.3%	1.25%	+1.2%
SLB	Buy	SCHLUMBERGER LTD	$4,933,000	+1.2%	70,722	+0.1%	1.23%	-6.5%
KMI	Buy	KINDER MORGAN INC DEL COM	$4,800,000	-7.1%	321,749	+72.3%	1.20%	-14.1%
QCOM	Buy	QUALCOMM INC	$4,449,000	-2.6%	88,997	+4.7%	1.11%	-10.0%
PCLN	Buy	Priceline Inc	$4,400,000	+5.9%	3,451	+2.7%	1.10%	-2.1%
LYB	Buy	LYONDELLBASELL INDUSTRIES	$4,353,000	+6.1%	50,100	+1.8%	1.08%	-2.0%
MA	Buy	Mastercard Inc Cl A	$4,107,000	+16.2%	42,182	+7.5%	1.02%	+7.3%
IR	Buy	INGERSOLL-RAND PLC	$3,844,000	+11.4%	69,537	+2.3%	0.96%	+2.9%
CSX	Buy	CSX CORP COM	$3,834,000	+1.2%	147,753	+4.9%	0.96%	-6.5%
PEP	Buy	PEPSICO INC COM	$3,631,000	+157.3%	36,346	+142.9%	0.90%	+137.5%
EQT	New	Eqt Corp Com	$3,405,000	–	65,329	+100.0%	0.85%	–
ABT	Buy	ABBOTT LABORATORIES	$3,342,000	+16.0%	74,433	+3.8%	0.83%	+7.1%
GILD	Sell	GILEAD SCIENCES INC	$3,273,000	-0.5%	32,352	-3.5%	0.82%	-8.1%
AGG	Buy	ETF ISHARES CORE TOTALU.S BOND MARKETetf	$3,248,000	+2.6%	30,069	+4.1%	0.81%	-5.2%
DEO	Buy	DIAGEO PLC SPON ADR NEW	$3,217,000	+4.3%	29,492	+3.1%	0.80%	-3.6%
EOG	Buy	EOG RESOURCES INC	$3,160,000	-0.5%	44,645	+2.3%	0.79%	-8.1%
JAH	New	JARDEN CORPORATION	$3,140,000	–	54,974	+100.0%	0.78%	–
CELG	Sell	CELGENE CORPORATION	$2,987,000	+7.8%	24,935	-2.6%	0.74%	-0.3%
PFE	Buy	PFIZER INC COM	$2,834,000	+3.3%	87,805	+0.5%	0.71%	-4.6%
BMY	Sell	BRISTOL-MYERS SQUIBB	$2,833,000	+15.8%	41,178	-0.3%	0.71%	+7.0%
NSC	Buy	Norfolk Southern Crp	$2,711,000	+33.3%	32,043	+20.3%	0.68%	+23.1%
CVX	Buy	CHEVRON CORPORATION	$2,662,000	+34.5%	29,589	+18.0%	0.66%	+24.3%
KO	Buy	COCA COLA CO COM	$2,597,000	+26.3%	60,466	+18.0%	0.65%	+16.6%
DOW	Sell	DOW CHEMICAL CO	$2,551,000	+14.4%	49,557	-5.7%	0.64%	+5.8%
T	Buy	AT&T INC	$2,540,000	+7.0%	73,851	+1.3%	0.63%	-1.2%
CLBH		CAROLINA BANK HOLDINGS GREENSBORO	$2,497,000	+41.9%	135,470	0.0%	0.62%	+30.9%
BWA	Sell	BORG WARNER INC	$2,488,000	+0.4%	57,574	-3.4%	0.62%	-7.3%
KMB	Buy	KIMBERLY CLARK CORPORATION	$2,431,000	+17.7%	19,102	+0.8%	0.61%	+8.8%
CFR	Buy	CULLEN FROST BANKERS INC	$2,335,000	+66.8%	38,906	+76.7%	0.58%	+54.0%
VOD	Sell	VODAFONE GROUP PLC NEW ADR	$2,264,000	-9.0%	70,193	-10.5%	0.56%	-15.9%
CLX	Sell	THE CLOROX COMPANY	$2,196,000	+6.5%	17,315	-3.0%	0.55%	-1.6%
SYY	Sell	SYSCO CORPORATION	$2,194,000	-1.5%	53,506	-6.4%	0.55%	-9.0%
BBT	Sell	BB&T CORP	$2,145,000	+6.0%	56,727	-0.2%	0.54%	-2.0%
EMR	Sell	EMERSON ELECTRIC CO	$2,124,000	+6.5%	44,420	-1.7%	0.53%	-1.7%
WBA	Sell	WALGREENS BOOTS ALLIANCE	$2,051,000	+2.3%	24,083	-0.1%	0.51%	-5.5%
GSK	Buy	GLAXOSMITHKLINE PLC SPONSORED ADR	$2,020,000	+52.8%	50,077	+45.7%	0.50%	+41.2%
COST	Sell	COSTCO WHOLESALE CORP	$2,004,000	+10.5%	12,413	-1.0%	0.50%	+2.2%
BLK	Sell	BLACKROCK INC.	$1,895,000	+12.5%	5,563	-1.7%	0.47%	+3.7%
NVS	Buy	NOVARTIS AG ADR	$1,857,000	-0.2%	21,588	+6.7%	0.46%	-7.8%
VGT	Sell	Technology (Vanguard)etf	$1,852,000	-2.1%	17,098	-9.6%	0.46%	-9.6%
XLV	Sell	Health Care (SPDR)etf	$1,785,000	-0.4%	24,778	-8.4%	0.44%	-8.1%
HCP	Sell	HCP INC	$1,744,000	+0.3%	45,612	-2.3%	0.44%	-7.2%
INTC	Sell	INTEL CORPORATION	$1,698,000	+10.3%	49,275	-3.5%	0.42%	+1.9%
XLF	Sell	Financials (SPDR)etf	$1,683,000	-2.4%	70,643	-7.2%	0.42%	-9.7%
SO	Buy	SOUTHERN COMPANY COM	$1,669,000	+6.9%	35,685	+2.2%	0.42%	-1.2%
CL	Sell	COLGATE PALMOLIVE COMPANY	$1,666,000	+4.8%	25,023	-0.0%	0.42%	-3.3%
BUD	Sell	Anheuser Busch	$1,617,000	-48.6%	12,938	-56.3%	0.40%	-52.5%
SE	Sell	SPECTRA ENERGY CORP	$1,587,000	-26.6%	66,336	-19.4%	0.40%	-32.1%
COP	Buy	CONOCOPHILLIPS COM	$1,586,000	+1.0%	33,973	+3.7%	0.40%	-6.8%
GVI	Sell	ISHARES INTERMED GOVT/CREDITBONDetf	$1,575,000	-11.6%	14,369	-10.4%	0.39%	-18.3%
HON	New	HONEYWELL INTL INC COM	$1,535,000	–	14,822	+100.0%	0.38%	–
MDU	Sell	MDU Resources Group	$1,460,000	+0.7%	79,693	-5.5%	0.36%	-6.9%
XLY	Sell	Consumer Discretionary (SPDR)etf	$1,453,000	-4.4%	18,592	-9.2%	0.36%	-11.7%
MON	Sell	MONSANTO COMPANY	$1,362,000	+4.3%	13,818	-9.7%	0.34%	-3.4%
CMI	New	CUMMINS INC	$1,347,000	–	15,304	+100.0%	0.34%	–
F	Sell	FORD MOTOR COMPANY	$1,328,000	+3.6%	94,285	-0.2%	0.33%	-4.3%
GPC	Sell	GENUINE PARTS COMPANY	$1,241,000	-0.7%	14,444	-4.2%	0.31%	-8.3%
NGG	Sell	NATIONAL GRID PLC ADR	$1,226,000	-1.4%	17,636	-1.3%	0.31%	-8.9%
WY	Buy	Weyerhaeuser Co Com	$1,213,000	+12.2%	40,448	+2.3%	0.30%	+3.4%
RDSA	Buy	ROYAL DUTCH SHELL PLC A SHARES	$1,190,000	+21.6%	26,002	+25.8%	0.30%	+12.5%
XLI	Sell	Industrials (SPDR)etf	$1,175,000	-2.7%	22,165	-8.4%	0.29%	-10.1%
APD	Buy	Air Products & Chem	$1,167,000	+5.9%	8,971	+3.9%	0.29%	-2.0%
CAG	Sell	CONAGRA FOODS INC	$1,160,000	-3.2%	27,531	-7.0%	0.29%	-10.5%
ADI	Buy	ANALOG DEVICES INC	$1,091,000	+2.2%	19,729	+4.3%	0.27%	-5.6%
ILMN	Sell	ILLUMINA INC	$1,035,000	-1.1%	5,390	-9.4%	0.26%	-8.5%
XLP	Sell	Consumer Staples (SPDR)etf	$1,021,000	-2.1%	20,225	-8.5%	0.26%	-9.3%
NEBLQ	Sell	NOBLE CORP PLC	$1,017,000	-5.7%	96,443	-2.3%	0.25%	-12.7%
STX	Sell	SEAGATE TECHNOLOGY PLC	$990,000	-54.0%	26,996	-43.9%	0.25%	-57.5%
AXP		American Express	$956,000	-6.2%	13,745	0.0%	0.24%	-13.5%
SPY	Buy	S&P 500etf	$913,000	+22.7%	4,478	+15.3%	0.23%	+13.4%
IWV		iShares Russell 3000 Indexetf	$853,000	+5.7%	7,087	0.0%	0.21%	-2.3%
LLY	Sell	Lilly Eli & Co	$798,000	-1.7%	9,467	-2.6%	0.20%	-9.1%
LQD	Buy	ETF ISHS IBOXX $INVEST GRADECOPR BD FUNDetf	$788,000	+6.6%	6,912	+8.6%	0.20%	-1.5%
ADSK	Sell	AUTODESK INC	$757,000	+10.5%	12,432	-19.9%	0.19%	+2.2%
IJR	Buy	ISHARES CORE S&P SMALLCAPetf	$752,000	+12.7%	6,833	+9.2%	0.19%	+3.9%
VDE	Sell	Energy (Vanguard)etf	$734,000	-19.1%	8,833	-17.4%	0.18%	-25.3%
TROW		T ROWE PRICE INC	$728,000	+2.8%	10,180	0.0%	0.18%	-5.2%
TSCO	Sell	TRACTOR SUPPLY CO	$698,000	-1.6%	8,167	-2.9%	0.17%	-8.9%
PM	Sell	PHILLIP MORRIS INTL INC	$696,000	+10.7%	7,913	-0.4%	0.17%	+2.4%
ISRG	Sell	INTUITIVE SURGICAL INC.	$670,000	+9.8%	1,227	-7.5%	0.17%	+1.2%
IBM	Sell	Int'l Business Machines	$666,000	-11.0%	4,841	-6.1%	0.17%	-17.8%
MO	Buy	ALTRIA GROUP INC	$662,000	+11.1%	11,365	+3.7%	0.16%	+2.5%
PHM		Pulte Homes Inc	$649,000	-5.5%	36,426	0.0%	0.16%	-12.4%
NOV	Buy	NATIONAL OILWELL VARCO INC	$623,000	+12.3%	18,608	+26.4%	0.16%	+3.3%
PPG		Ppg Industries	$562,000	+12.6%	5,686	0.0%	0.14%	+3.7%
NVDA	Sell	Nvidia Corp	$531,000	+29.8%	16,122	-2.9%	0.13%	+20.0%
CAT	Sell	Caterpillar Inc	$514,000	-0.6%	7,569	-4.4%	0.13%	-8.6%
AMGN	Buy	Amgen Inc	$497,000	+20.9%	3,062	+3.0%	0.12%	+11.7%
WFC	Sell	WELLS FARGO & CO NEW	$488,000	+4.3%	8,967	-1.6%	0.12%	-3.2%
D		Dominion Resources Inc Va Ne	$488,000	-3.7%	7,211	0.0%	0.12%	-10.9%
CPB	Sell	CAMPBELL SOUP COMPANY	$484,000	-6.4%	9,204	-9.8%	0.12%	-13.6%
CAB	Sell	CABELAS	$474,000	-3.5%	10,144	-5.7%	0.12%	-10.6%
AEP	Sell	AMERICAN ELECTRIC POWER CO	$419,000	+0.2%	7,191	-2.0%	0.10%	-8.0%
HRS	Sell	Harris	$409,000	+9.7%	4,706	-7.6%	0.10%	+1.0%
MDLZ	Sell	Mondelez Intl Inc Com	$387,000	+4.6%	8,618	-2.3%	0.10%	-4.0%
GIS		GENERAL MILLS INC	$355,000	+2.9%	6,151	0.0%	0.09%	-5.4%
TEVA	Buy	Teva Pharmaceutical Inds Ltd A	$305,000	+19.1%	4,645	+2.2%	0.08%	+10.1%
HELE	Buy	Helen of Troy	$289,000	+8.2%	3,067	+2.6%	0.07%	0.0%
UNP	Buy	Union Pacific Corp	$286,000	-3.7%	3,652	+8.6%	0.07%	-11.2%
TMO	Buy	Thermo Fisher Scientific	$281,000	+20.6%	1,979	+3.8%	0.07%	+11.1%
CHE	Buy	Chemed Corp	$263,000	+15.4%	1,755	+2.7%	0.07%	+6.5%
NDAQ	Buy	NASDAQ OMX Group	$265,000	+11.8%	4,563	+2.5%	0.07%	+3.1%
ALL	Buy	Allstate Corp	$263,000	+8.2%	4,243	+1.9%	0.07%	0.0%
TGT	Sell	TARGET CORP	$262,000	-45.0%	3,612	-40.4%	0.06%	-49.2%
HSIC	Buy	Henry Schein Inc	$256,000	+21.9%	1,616	+1.9%	0.06%	+12.3%
FCNCA		First Citizens Bancshares CL A	$258,000	+14.2%	1,000	0.0%	0.06%	+4.9%
VFC	Buy	VF Corp	$245,000	-7.2%	3,930	+1.6%	0.06%	-14.1%
PAYX	Sell	PAYCHEX INC COM	$239,000	-19.5%	4,508	-27.9%	0.06%	-25.0%
SJM	Buy	JM Smucker Co	$237,000	+10.2%	1,925	+2.0%	0.06%	+1.7%
KHC		Kraft Heinz Co Com	$233,000	+3.1%	3,197	0.0%	0.06%	-4.9%
IXP	Sell	Global Telecom (ishares)etf	$234,000	-6.8%	4,044	-8.6%	0.06%	-14.7%
SDY		S&P Dividend ETFetf	$230,000	+1.8%	3,127	0.0%	0.06%	-6.6%
TM	Buy	Toyota Mtrs Corp Spon Adr	$229,000	+9.6%	1,858	+4.3%	0.06%	+1.8%
LNT		Alliant Energy Corp	$219,000	+6.8%	3,499	0.0%	0.06%	0.0%
WHR		WHIRLPOOL	$220,000	-0.5%	1,500	0.0%	0.06%	-8.3%
ORCL	Sell	Oracle Corporation	$218,000	-4.0%	5,973	-5.1%	0.05%	-11.5%
HOFT		HOOKER FURNITURE CORP	$214,000	+7.0%	8,500	0.0%	0.05%	-1.9%
XLU	Sell	Utilities (SPDR)etf	$213,000	-8.6%	4,910	-8.6%	0.05%	-15.9%
AVX	Sell	AVX CORPORATION	$208,000	-26.5%	17,146	-20.7%	0.05%	-31.6%
AFL	New	Aflac Inc	$208,000	–	3,470	+100.0%	0.05%	–
CFFI	New	C & F Finl Corp	$207,000	–	5,320	+100.0%	0.05%	–
SNPS	Buy	Synopsys Inc	$203,000	+1.0%	4,446	+2.1%	0.05%	-5.6%
TSN	New	Tyson Foods Inc Cl Afrmly Com	$206,000	–	3,855	+100.0%	0.05%	–
CMCSA	New	Comcast Corp Cl A	$205,000	–	3,631	+100.0%	0.05%	–
ADP	New	Automatic Data Processing Inc	$204,000	–	2,406	+100.0%	0.05%	–
EWY	New	South Korea Index Fund	$202,000	–	4,063	+100.0%	0.05%	–
SWZ	Buy	Swiss Helvetia Index Fund	$167,000	0.0%	15,803	+2.6%	0.04%	-6.7%
SIRI		SIRIUS XM HOLDINGS INC	$81,000	+8.0%	20,000	0.0%	0.02%	0.0%
MDR	New	McDermott Intl	$60,000	–	17,822	+100.0%	0.02%	–
ECR	Sell	Eclipse Res Corp Com Isin #us2	$21,000	-16.0%	11,700	-10.0%	0.01%	-28.6%
KEGXQ		Key Energy Services Inc	$14,000	0.0%	29,217	0.0%	0.00%	-25.0%
RTN	Exit	RAYTHEON CO NEW	$0	–	-2,272	-100.0%	-0.07%	–
CTSH	Exit	COGNIZANT TECH SOLUTIONS CORP CL A	$0	–	-4,511	-100.0%	-0.08%	–
HTS	Exit	Hatteras Finl Corp Com	$0	–	-50,915	-100.0%	-0.21%	–
GOOG	Exit	GOOGLE INC CL C	$0	–	-3,966	-100.0%	-0.65%	–
COG	Exit	Cabot Oil & Gas Cp Com	$0	–	-200,442	-100.0%	-1.18%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

AMERICAN NATIONAL BANK & TRUST CO /VA/ #1

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2016-02-10

Signatures

The EDGAR filing(s) were signed by:

Andrew Davis — Chief Compliance Officer

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

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Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (401141000.0 != 401142000.0)

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