$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 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TJX | Sell | TJX COMPANIES INC | $8,317,000 | -0.8% | 117,312 | -0.1% | 2.07% | -8.4% |
| MRK | Sell | MERCK & CO NEW | $6,276,000 | +2.4% | 118,836 | -4.3% | 1.56% | -5.4% |
| GME | Sell | GAMESTOP CORP NEW CL A | $5,839,000 | -34.1% | 208,228 | -3.2% | 1.46% | -39.1% |
| PCP | Sell | PRECISION CASTPARTS CORP | $5,774,000 | -26.3% | 24,884 | -27.0% | 1.44% | -31.9% |
| GILD | Sell | GILEAD SCIENCES INC | $3,273,000 | -0.5% | 32,352 | -3.5% | 0.82% | -8.1% |
| CELG | Sell | CELGENE CORPORATION | $2,987,000 | +7.8% | 24,935 | -2.6% | 0.74% | -0.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $2,833,000 | +15.8% | 41,178 | -0.3% | 0.71% | +7.0% |
| DOW | Sell | DOW CHEMICAL CO | $2,551,000 | +14.4% | 49,557 | -5.7% | 0.64% | +5.8% |
| BWA | Sell | BORG WARNER INC | $2,488,000 | +0.4% | 57,574 | -3.4% | 0.62% | -7.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| GVI | Sell | ISHARES INTERMED GOVT/CREDITBONDetf | $1,575,000 | -11.6% | 14,369 | -10.4% | 0.39% | -18.3% |
| 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% |
| 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% |
| XLI | Sell | Industrials (SPDR)etf | $1,175,000 | -2.7% | 22,165 | -8.4% | 0.29% | -10.1% |
| CAG | Sell | CONAGRA FOODS INC | $1,160,000 | -3.2% | 27,531 | -7.0% | 0.29% | -10.5% |
| 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% |
| LLY | Sell | Lilly Eli & Co | $798,000 | -1.7% | 9,467 | -2.6% | 0.20% | -9.1% |
| ADSK | Sell | AUTODESK INC | $757,000 | +10.5% | 12,432 | -19.9% | 0.19% | +2.2% |
| VDE | Sell | Energy (Vanguard)etf | $734,000 | -19.1% | 8,833 | -17.4% | 0.18% | -25.3% |
| 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% |
| 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% |
| WFC | Sell | WELLS FARGO & CO NEW | $488,000 | +4.3% | 8,967 | -1.6% | 0.12% | -3.2% |
| 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% |
| TGT | Sell | TARGET CORP | $262,000 | -45.0% | 3,612 | -40.4% | 0.06% | -49.2% |
| PAYX | Sell | PAYCHEX INC COM | $239,000 | -19.5% | 4,508 | -27.9% | 0.06% | -25.0% |
| IXP | Sell | Global Telecom (ishares)etf | $234,000 | -6.8% | 4,044 | -8.6% | 0.06% | -14.7% |
| ORCL | Sell | Oracle Corporation | $218,000 | -4.0% | 5,973 | -5.1% | 0.05% | -11.5% |
| 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% |
| ECR | Sell | Eclipse Res Corp Com Isin #us2 | $21,000 | -16.0% | 11,700 | -10.0% | 0.01% | -28.6% |
| 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):
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.