$488 Million is the total value of Smith Salley Wealth Management's 277 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORPORATION | $19,793,000 | +3.4% | 300,533 | -2.5% | 4.06% | +1.8% |
| AAPL | Sell | APPLE INC | $15,512,000 | +9.3% | 107,981 | -11.8% | 3.18% | +7.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEW | $13,248,000 | -2.5% | 79,486 | -4.6% | 2.72% | -4.0% |
| JPM | Sell | J P MORGAN CHASE & CO | $11,311,000 | +0.9% | 128,767 | -0.9% | 2.32% | -0.6% |
| AIG | Sell | American Intl Group Inc | $10,238,000 | -7.7% | 163,981 | -3.5% | 2.10% | -9.1% |
| PG | Sell | PROCTER & GAMBLE CO COM | $10,112,000 | +3.2% | 112,541 | -3.4% | 2.07% | +1.6% |
| SPY | Sell | SPDR S&P 500 ETF TR TR UNITetf | $9,913,000 | -4.0% | 42,052 | -8.9% | 2.03% | -5.4% |
| GE | Sell | GENERAL ELECTRIC COMPANY | $9,291,000 | -7.7% | 311,833 | -2.1% | 1.90% | -9.1% |
| TJX | Sell | TJX COMPANIES INC | $9,107,000 | +1.1% | 115,163 | -3.9% | 1.87% | -0.4% |
| PNC | Sell | PNC Finl Svcs Group | $8,913,000 | -1.6% | 74,132 | -4.3% | 1.83% | -3.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM | $8,259,000 | -1.7% | 73,600 | -4.0% | 1.69% | -3.3% |
| MA | Sell | Mastercard Inc Cl A | $7,925,000 | +5.1% | 70,463 | -3.5% | 1.62% | +3.6% |
| AGN | Sell | ALLERGAN PLC | $7,846,000 | +12.0% | 32,841 | -1.6% | 1.61% | +10.2% |
| ABBV | Sell | ABBVIE INC | $7,616,000 | +1.0% | 116,887 | -2.9% | 1.56% | -0.6% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $7,251,000 | +7.5% | 58,217 | -0.6% | 1.49% | +5.8% |
| DIS | Sell | WALT DISNEY CO | $7,034,000 | -30.3% | 62,028 | -36.0% | 1.44% | -31.4% |
| XOM | Sell | EXXON MOBIL CORP COM | $6,824,000 | -13.6% | 83,217 | -4.9% | 1.40% | -15.0% |
| GOOG | Sell | Alphabet Inc Class C | $6,788,000 | +4.4% | 8,183 | -2.8% | 1.39% | +2.9% |
| NXPI | Sell | NXP Semiconductors N V | $6,371,000 | +3.0% | 61,557 | -2.4% | 1.31% | +1.4% |
| PCLN | Sell | Priceline Inc | $6,198,000 | +15.4% | 3,482 | -4.9% | 1.27% | +13.7% |
| LH | Sell | LABORATORY CORP OF AMERICA HLDGS | $6,148,000 | +7.1% | 42,855 | -4.1% | 1.26% | +5.4% |
| PEP | Sell | PEPSICO INC COM | $5,984,000 | +3.9% | 53,503 | -2.8% | 1.23% | +2.3% |
| MRK | Sell | MERCK & CO NEW | $5,891,000 | +6.2% | 92,721 | -1.6% | 1.21% | +4.6% |
| IR | Sell | INGERSOLL-RAND PLC | $5,867,000 | +3.4% | 72,154 | -4.6% | 1.20% | +1.8% |
| SLB | Sell | SCHLUMBERGER LTD | $5,807,000 | -7.9% | 74,350 | -1.1% | 1.19% | -9.4% |
| ABT | Sell | ABBOTT LABORATORIES | $5,445,000 | +14.4% | 122,613 | -1.1% | 1.12% | +12.6% |
| DD | Sell | EI DU PONT DE NEMOURS & CO. | $5,361,000 | +6.4% | 66,743 | -2.7% | 1.10% | +4.8% |
| AMZN | Sell | AMAZON.COM INC | $5,044,000 | +17.1% | 5,690 | -0.9% | 1.03% | +15.3% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $4,941,000 | -5.8% | 74,965 | -1.7% | 1.01% | -7.2% |
| HON | Sell | HONEYWELL INTL INC COM | $4,904,000 | +5.1% | 39,266 | -2.5% | 1.00% | +3.4% |
| CVS | Sell | CVS HEALTH CORPORATION | $4,396,000 | -2.1% | 56,001 | -1.6% | 0.90% | -3.6% |
| EOG | Sell | EOG RESOURCES INC | $4,245,000 | -7.6% | 43,511 | -4.2% | 0.87% | -9.1% |
| EQT | Sell | EQT CORP | $4,014,000 | -9.4% | 65,704 | -3.0% | 0.82% | -10.8% |
| AGG | Sell | Ishares Tr Lehman U S Aggregate Bd Fdetf | $3,982,000 | -5.0% | 36,702 | -5.4% | 0.82% | -6.5% |
| MGA | Sell | MAGNA INTL INC | $3,357,000 | -2.7% | 77,777 | -2.1% | 0.69% | -4.2% |
| DEO | Sell | DIAGEO PLC SPON ADR NEW | $3,349,000 | +8.8% | 28,972 | -2.2% | 0.69% | +7.2% |
| CVX | Sell | CHEVRON CORPORATION | $3,346,000 | -8.9% | 31,162 | -0.1% | 0.69% | -10.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,125,000 | -70.8% | 64,098 | -68.0% | 0.64% | -71.2% |
| KO | Sell | COCA COLA CO COM | $2,758,000 | -0.1% | 65,005 | -2.4% | 0.56% | -1.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,651,000 | +2.2% | 32,334 | -3.3% | 0.54% | +0.6% |
| NSC | Sell | Norfolk Southern Crp | $2,608,000 | -34.4% | 23,289 | -36.7% | 0.54% | -35.4% |
| VGT | Sell | Technology (Vanguard)etf | $2,523,000 | +8.8% | 18,605 | -2.6% | 0.52% | +7.0% |
| GME | Sell | GAMESTOP CORP NEW CL A | $2,465,000 | -13.4% | 109,316 | -2.9% | 0.50% | -14.7% |
| SO | Sell | SOUTHERN COMPANY COM | $2,264,000 | 0.0% | 45,501 | -1.1% | 0.46% | -1.5% |
| CELG | Sell | CELGENE CORPORATION | $2,170,000 | -1.0% | 17,441 | -7.9% | 0.44% | -2.6% |
| BBT | Sell | BB&T CORP | $2,093,000 | -6.9% | 46,841 | -2.1% | 0.43% | -8.3% |
| XLF | Sell | Financials (SPDR)etf | $1,972,000 | -0.8% | 83,108 | -2.8% | 0.40% | -2.4% |
| XLV | Sell | Health Care (SPDR)etf | $1,835,000 | +5.5% | 24,676 | -2.2% | 0.38% | +3.9% |
| GILD | Sell | GILEAD SCIENCES INC | $1,651,000 | -8.6% | 24,314 | -3.6% | 0.34% | -10.1% |
| CL | Sell | COLGATE PALMOLIVE COMPANY | $1,600,000 | +9.5% | 21,863 | -2.1% | 0.33% | +7.9% |
| XLI | Sell | Industrials (SPDR)etf | $1,416,000 | +4.6% | 21,763 | -0.0% | 0.29% | +2.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE | $1,302,000 | -12.4% | 15,674 | -12.7% | 0.27% | -13.6% |
| XLY | Sell | Consumer Discretionary (SPDR)etf | $1,293,000 | +6.9% | 14,702 | -1.1% | 0.26% | +5.2% |
| COST | Sell | COSTCO WHOLESALE CORP | $1,249,000 | -5.2% | 7,449 | -9.5% | 0.26% | -6.6% |
| VDE | Sell | Energy (Vanguard)etf | $1,156,000 | -10.0% | 11,951 | -2.5% | 0.24% | -11.2% |
| MO | Sell | ALTRIA GROUP INC | $1,107,000 | +1.0% | 15,499 | -4.4% | 0.23% | -0.4% |
| XLP | Sell | Consumer Staples (SPDR)etf | $1,084,000 | +4.7% | 19,861 | -0.8% | 0.22% | +3.3% |
| AXP | Sell | American Express | $1,033,000 | +4.4% | 13,055 | -2.2% | 0.21% | +2.9% |
| LOW | Sell | Lowes Companies | $1,028,000 | -3.9% | 12,500 | -16.9% | 0.21% | -5.4% |
| BLK | Sell | BLACKROCK INC. | $961,000 | -17.8% | 2,504 | -18.4% | 0.20% | -18.9% |
| BWA | Sell | BORG WARNER INC | $924,000 | -4.4% | 22,123 | -9.8% | 0.19% | -6.0% |
| GVI | Sell | ISHARES INTERMED GOVT/CREDITBONDetf | $899,000 | -17.9% | 8,161 | -18.1% | 0.18% | -19.3% |
| IBM | Sell | Int'l Business Machines | $824,000 | +5.0% | 4,731 | -0.0% | 0.17% | +3.7% |
| BAC | Sell | BANK OF AMERICA CORP | $624,000 | +5.4% | 26,460 | -1.2% | 0.13% | +4.1% |
| SYY | Sell | SYSCO CORPORATION | $605,000 | -13.8% | 11,647 | -8.2% | 0.12% | -15.1% |
| LLY | Sell | Lilly Eli & Co | $593,000 | +14.0% | 7,047 | -0.5% | 0.12% | +13.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC. | $570,000 | +12.2% | 744 | -7.1% | 0.12% | +10.4% |
| PHM | Sell | Pulte Homes Inc | $565,000 | -12.1% | 24,000 | -31.4% | 0.12% | -13.4% |
| NVDA | Sell | Nvidia Corp | $496,000 | -32.8% | 4,555 | -34.1% | 0.10% | -33.8% |
| KMI | Sell | KINDER MORGAN INC DEL COM | $499,000 | -94.7% | 22,978 | -95.0% | 0.10% | -94.8% |
| MON | Sell | MONSANTO COMPANY | $476,000 | -2.1% | 4,206 | -8.9% | 0.10% | -3.0% |
| AEP | Sell | AMERICAN ELECTRIC POWER CO | $444,000 | +3.5% | 6,617 | -2.9% | 0.09% | +2.2% |
| CSX | Sell | CSX CORP COM | $425,000 | -93.1% | 9,120 | -94.7% | 0.09% | -93.2% |
| WMT | Sell | WAL-MART STORES | $413,000 | -93.4% | 5,731 | -93.7% | 0.08% | -93.5% |
| TSCO | Sell | TRACTOR SUPPLY CO | $403,000 | -10.4% | 5,839 | -1.5% | 0.08% | -11.7% |
| TROW | Sell | T ROWE PRICE INC | $383,000 | -20.0% | 5,619 | -11.7% | 0.08% | -21.0% |
| ILMN | Sell | ILLUMINA INC | $387,000 | -17.0% | 2,267 | -37.8% | 0.08% | -18.6% |
| ADSK | Sell | AUTODESK INC | $374,000 | +14.7% | 4,326 | -1.7% | 0.08% | +13.2% |
| ADI | Sell | ANALOG DEVICES INC | $314,000 | -85.2% | 3,836 | -86.8% | 0.06% | -85.5% |
| BMY | Sell | Bristol Myers Squibb | $277,000 | -92.1% | 5,096 | -91.5% | 0.06% | -92.2% |
| PPG | Sell | Ppg Industries | $263,000 | -7.4% | 2,500 | -16.7% | 0.05% | -8.5% |
| CAB | Sell | CABELAS | $244,000 | -22.5% | 4,587 | -14.8% | 0.05% | -24.2% |
| IXP | Sell | Global Telecom (ishares)etf | $232,000 | -2.1% | 3,904 | -3.2% | 0.05% | -2.0% |
| J | Sell | Jacobs Engineering Group | $227,000 | -5.0% | 4,112 | -2.0% | 0.05% | -6.0% |
| ESV | Exit | Ensco Intl | $0 | – | -11,420 | -100.0% | -0.02% | – |
| CPB | Exit | CAMPBELL SOUP COMPANY | $0 | – | -3,701 | -100.0% | -0.05% | – |
| GS | Exit | Goldman Sachs Group Inc | $0 | – | -955 | -100.0% | -0.05% | – |
| CFFI | Exit | C & F Finl Corp | $0 | – | -5,220 | -100.0% | -0.05% | – |
| CHE | Exit | Chemed Corp | $0 | – | -1,615 | -100.0% | -0.05% | – |
| FCNCA | Exit | First Citizens Bancshares CL A | $0 | – | -1,000 | -100.0% | -0.07% | – |
| COP | Exit | CONOCOPHILLIPS COM | $0 | – | -46,705 | -100.0% | -0.49% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -30,008 | -100.0% | -0.55% | – |
| CLBH | Exit | CAROLINA BANK HOLDINGS GREENSBORO | $0 | – | -136,149 | -100.0% | -0.73% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -87,818 | -100.0% | -0.75% | – |
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 2017-05-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORPORATION | 45 | Q2 2024 | 6.7% |
| APPLE INC | 45 | Q2 2024 | 6.2% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 45 | Q2 2024 | 3.4% |
| JPMORGAN CHASE & CO. | 45 | Q2 2024 | 3.2% |
| TJX COS INC NEW | 45 | Q2 2024 | 2.8% |
| Proctor & Gamble Co | 45 | Q2 2024 | 2.9% |
| CISCO SYSTEMS INC | 45 | Q2 2024 | 3.0% |
| ABBVIE INC | 45 | Q2 2024 | 2.7% |
| PNC FINL SVCS GROUP INC | 45 | Q2 2024 | 2.2% |
| ABBOTT LABS | 45 | Q2 2024 | 1.9% |
View Smith Salley Wealth Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-02 |
| 13F-HR | 2024-07-29 |
| 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 |
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.