$399 Million is the total value of Smith Salley Wealth Management's 248 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMT | New | WAL-MART STORES | $5,283,000 | – | 77,140 | +100.0% | 1.32% | – |
| DD | New | EI DU PONT DE NEMOURS & CO. | $4,196,000 | – | 66,269 | +100.0% | 1.05% | – |
| PRGO | New | PERRIGO CO LTD | $3,768,000 | – | 29,449 | +100.0% | 0.94% | – |
| MGA | New | Magna Intl Inc Cl A Isin #ca55 | $2,822,000 | – | 65,691 | +100.0% | 0.71% | – |
| LOW | New | Lowes Companies | $1,134,000 | – | 14,975 | +100.0% | 0.28% | – |
| CTSH | New | Cognizant Tech Solutions | $215,000 | – | 3,436 | +100.0% | 0.05% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DEL CL A | $213,000 | – | 1 | +100.0% | 0.05% | – |
| MCD | New | MCDONALDS CORP COM | $209,000 | – | 1,670 | +100.0% | 0.05% | – |
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 2016-05-10
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.