$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | New | Alphabet Inc Class C | $6,056,000 | – | 7,981 | +100.0% | 1.51% | – |
| EQT | New | Eqt Corp Com | $3,405,000 | – | 65,329 | +100.0% | 0.85% | – |
| JAH | New | JARDEN CORPORATION | $3,140,000 | – | 54,974 | +100.0% | 0.78% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.