$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLBH | CAROLINA BANK HOLDINGS GREENSBORO | $2,497,000 | +41.9% | 135,470 | 0.0% | 0.62% | +30.9% | |
| AXP | American Express | $956,000 | -6.2% | 13,745 | 0.0% | 0.24% | -13.5% | |
| IWV | iShares Russell 3000 Indexetf | $853,000 | +5.7% | 7,087 | 0.0% | 0.21% | -2.3% | |
| TROW | T ROWE PRICE INC | $728,000 | +2.8% | 10,180 | 0.0% | 0.18% | -5.2% | |
| PHM | Pulte Homes Inc | $649,000 | -5.5% | 36,426 | 0.0% | 0.16% | -12.4% | |
| PPG | Ppg Industries | $562,000 | +12.6% | 5,686 | 0.0% | 0.14% | +3.7% | |
| D | Dominion Resources Inc Va Ne | $488,000 | -3.7% | 7,211 | 0.0% | 0.12% | -10.9% | |
| GIS | GENERAL MILLS INC | $355,000 | +2.9% | 6,151 | 0.0% | 0.09% | -5.4% | |
| FCNCA | First Citizens Bancshares CL A | $258,000 | +14.2% | 1,000 | 0.0% | 0.06% | +4.9% | |
| KHC | Kraft Heinz Co Com | $233,000 | +3.1% | 3,197 | 0.0% | 0.06% | -4.9% | |
| SDY | S&P Dividend ETFetf | $230,000 | +1.8% | 3,127 | 0.0% | 0.06% | -6.6% | |
| 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% | |
| HOFT | HOOKER FURNITURE CORP | $214,000 | +7.0% | 8,500 | 0.0% | 0.05% | -1.9% | |
| SIRI | SIRIUS XM HOLDINGS INC | $81,000 | +8.0% | 20,000 | 0.0% | 0.02% | 0.0% | |
| KEGXQ | Key Energy Services Inc | $14,000 | 0.0% | 29,217 | 0.0% | 0.00% | -25.0% |
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.