$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 16.7% .
| 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% |
| 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% |
| 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% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $5,825,000 | +10.6% | 66,653 | +2.4% | 1.45% | +2.1% |
| 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% |
| 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% | – |
| PFE | Buy | PFIZER INC COM | $2,834,000 | +3.3% | 87,805 | +0.5% | 0.71% | -4.6% |
| 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% |
| T | Buy | AT&T INC | $2,540,000 | +7.0% | 73,851 | +1.3% | 0.63% | -1.2% |
| 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% |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADR | $2,020,000 | +52.8% | 50,077 | +45.7% | 0.50% | +41.2% |
| NVS | Buy | NOVARTIS AG ADR | $1,857,000 | -0.2% | 21,588 | +6.7% | 0.46% | -7.8% |
| SO | Buy | SOUTHERN COMPANY COM | $1,669,000 | +6.9% | 35,685 | +2.2% | 0.42% | -1.2% |
| COP | Buy | CONOCOPHILLIPS COM | $1,586,000 | +1.0% | 33,973 | +3.7% | 0.40% | -6.8% |
| HON | New | HONEYWELL INTL INC COM | $1,535,000 | – | 14,822 | +100.0% | 0.38% | – |
| CMI | New | CUMMINS INC | $1,347,000 | – | 15,304 | +100.0% | 0.34% | – |
| 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% |
| APD | Buy | Air Products & Chem | $1,167,000 | +5.9% | 8,971 | +3.9% | 0.29% | -2.0% |
| ADI | Buy | ANALOG DEVICES INC | $1,091,000 | +2.2% | 19,729 | +4.3% | 0.27% | -5.6% |
| SPY | Buy | S&P 500etf | $913,000 | +22.7% | 4,478 | +15.3% | 0.23% | +13.4% |
| LQD | Buy | ETF ISHS IBOXX $INVEST GRADECOPR BD FUNDetf | $788,000 | +6.6% | 6,912 | +8.6% | 0.20% | -1.5% |
| IJR | Buy | ISHARES CORE S&P SMALLCAPetf | $752,000 | +12.7% | 6,833 | +9.2% | 0.19% | +3.9% |
| MO | Buy | ALTRIA GROUP INC | $662,000 | +11.1% | 11,365 | +3.7% | 0.16% | +2.5% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $623,000 | +12.3% | 18,608 | +26.4% | 0.16% | +3.3% |
| AMGN | Buy | Amgen Inc | $497,000 | +20.9% | 3,062 | +3.0% | 0.12% | +11.7% |
| 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% |
| HSIC | Buy | Henry Schein Inc | $256,000 | +21.9% | 1,616 | +1.9% | 0.06% | +12.3% |
| VFC | Buy | VF Corp | $245,000 | -7.2% | 3,930 | +1.6% | 0.06% | -14.1% |
| SJM | Buy | JM Smucker Co | $237,000 | +10.2% | 1,925 | +2.0% | 0.06% | +1.7% |
| TM | Buy | Toyota Mtrs Corp Spon Adr | $229,000 | +9.6% | 1,858 | +4.3% | 0.06% | +1.8% |
| 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% |
| MDR | New | McDermott Intl | $60,000 | – | 17,822 | +100.0% | 0.02% | – |
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 2016-02-10
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.