$497 Million is the total value of Smith Salley Wealth Management's 279 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $20,690,000 | +4.5% | 300,160 | -0.1% | 4.16% | +2.5% |
| AAPL | Sell | APPLE INC | $15,453,000 | -0.4% | 107,294 | -0.6% | 3.11% | -2.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $13,383,000 | +1.0% | 79,021 | -0.6% | 2.69% | -1.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $11,917,000 | +5.4% | 130,385 | +1.3% | 2.40% | +3.3% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $10,535,000 | +13.9% | 366,760 | +4.8% | 2.12% | +11.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $9,958,000 | -1.5% | 114,273 | +1.5% | 2.00% | -3.4% |
| CSCO | Buy | CISCO SYS INC | $9,919,000 | -5.9% | 316,942 | +1.6% | 1.99% | -7.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $9,792,000 | -1.2% | 40,497 | -3.7% | 1.97% | -3.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $9,252,000 | +3.8% | 74,090 | -0.1% | 1.86% | +1.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $8,903,000 | +7.8% | 72,912 | -0.9% | 1.79% | +5.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $8,536,000 | +7.7% | 70,287 | -0.2% | 1.72% | +5.6% |
| ABBV | Sell | ABBVIE INC | $8,457,000 | +11.0% | 116,620 | -0.2% | 1.70% | +8.9% |
| TJX | Buy | TJX COS INC NEW | $8,426,000 | -7.5% | 116,760 | +1.4% | 1.69% | -9.3% |
| GE | Sell | GENERAL ELECTRIC CO | $8,402,000 | -9.6% | 311,135 | -0.2% | 1.69% | -11.3% |
| WFC | Buy | WELLS FARGO CO NEW | $8,344,000 | +0.0% | 150,597 | +0.5% | 1.68% | -1.9% |
| AGN | Buy | ALLERGAN PLC | $8,018,000 | +2.2% | 32,986 | +0.4% | 1.61% | +0.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,827,000 | +7.9% | 59,163 | +1.6% | 1.57% | +5.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $7,497,000 | +10.4% | 8,250 | +0.8% | 1.51% | +8.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $6,718,000 | +5.4% | 61,374 | -0.3% | 1.35% | +3.4% |
| AMNB | Sell | AMERICAN NATL BANKSHARES INC | $6,702,000 | -2.7% | 181,388 | -1.9% | 1.35% | -4.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $6,626,000 | -6.0% | 78,520 | +1.6% | 1.33% | -7.8% |
| IR | Buy | INGERSOLL-RAND PLC | $6,617,000 | +12.8% | 72,400 | +0.3% | 1.33% | +10.6% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $6,597,000 | +7.3% | 42,801 | -0.1% | 1.33% | +5.2% |
| XOM | Sell | EXXON MOBIL CORP | $6,571,000 | -3.7% | 81,392 | -2.2% | 1.32% | -5.6% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $6,522,000 | +14.2% | 98,215 | +2.4% | 1.31% | +12.0% |
| PEP | Buy | PEPSICO INC | $6,207,000 | +3.7% | 53,741 | +0.4% | 1.25% | +1.7% |
| V | Buy | VISA INC | $6,079,000 | +6.9% | 64,827 | +1.3% | 1.22% | +4.8% |
| ABT | Buy | ABBOTT LABS | $6,030,000 | +10.7% | 124,034 | +1.2% | 1.21% | +8.6% |
| MRK | Sell | MERCK & CO INC | $5,906,000 | +0.3% | 92,147 | -0.6% | 1.19% | -1.7% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $5,855,000 | +6.4% | 135,027 | +3.3% | 1.18% | +4.3% |
| UNP | Buy | UNION PAC CORP | $5,799,000 | +4.6% | 53,256 | +1.7% | 1.17% | +2.6% |
| AIG | Sell | AMERICAN INTL GROUP INC | $5,786,000 | -43.5% | 92,545 | -43.6% | 1.16% | -44.6% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $5,569,000 | +12.4% | 142,053 | +4.5% | 1.12% | +10.2% |
| AMZN | Buy | AMAZON COM INC | $5,525,000 | +9.5% | 5,708 | +0.3% | 1.11% | +7.4% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $5,360,000 | -0.0% | 66,421 | -0.5% | 1.08% | -1.9% |
| HON | Buy | HONEYWELL INTL INC | $5,257,000 | +7.2% | 39,440 | +0.4% | 1.06% | +5.2% |
| SLB | Buy | SCHLUMBERGER LTD | $4,904,000 | -15.6% | 74,474 | +0.2% | 0.99% | -17.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,789,000 | +1329.6% | 27,449 | +1159.7% | 0.96% | +1295.7% |
| DIS | Sell | DISNEY WALT CO | $4,633,000 | -34.1% | 43,595 | -29.7% | 0.93% | -35.4% |
| DOW | Buy | DOW CHEM CO | $4,592,000 | +0.3% | 72,804 | +1.1% | 0.92% | -1.6% |
| AME | Buy | AMETEK INC NEW | $4,492,000 | +2039.0% | 74,162 | +1807.9% | 0.90% | +2000.0% |
| CVS | Sell | CVS HEALTH CORP | $4,473,000 | +1.8% | 55,592 | -0.7% | 0.90% | -0.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $4,437,000 | +5.2% | 68,047 | +0.5% | 0.89% | +3.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $4,307,000 | +8.2% | 39,327 | +7.2% | 0.87% | +6.1% |
| PCLN | Sell | PRICELINE GRP INC | $4,167,000 | -32.8% | 2,228 | -36.0% | 0.84% | -34.1% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $3,930,000 | +80.3% | 151,302 | +127.4% | 0.79% | +76.7% |
| EOG | Sell | EOG RES INC | $3,907,000 | -8.0% | 43,161 | -0.8% | 0.78% | -9.8% |
| EQT | Sell | EQT CORP | $3,844,000 | -4.2% | 65,609 | -0.1% | 0.77% | -6.1% |
| PFE | Buy | PFIZER INC | $3,845,000 | -0.5% | 114,471 | +1.3% | 0.77% | -2.4% |
| SNA | New | SNAP ON INC | $3,801,000 | – | 24,054 | +100.0% | 0.76% | – |
| EMR | Sell | EMERSON ELEC CO | $3,710,000 | -1.3% | 62,232 | -0.9% | 0.75% | -3.1% |
| T | Buy | AT&T INC | $3,695,000 | -6.4% | 97,949 | +3.1% | 0.74% | -8.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,532,000 | +33.2% | 42,257 | +30.7% | 0.71% | +30.8% |
| FBNC | New | FIRST BANCORP N C | $3,528,000 | – | 112,894 | +100.0% | 0.71% | – |
| MGA | Sell | MAGNA INTL INC | $3,496,000 | +4.1% | 75,465 | -3.0% | 0.70% | +2.2% |
| DEO | Sell | DIAGEO P L Cspon adr new | $3,460,000 | +3.3% | 28,880 | -0.3% | 0.70% | +1.3% |
| ENB | Buy | ENBRIDGE INC | $3,454,000 | -4.7% | 86,755 | +0.1% | 0.69% | -6.6% |
| QCOM | Buy | QUALCOMM INC | $3,363,000 | -1.0% | 60,890 | +2.8% | 0.68% | -2.9% |
| AMGN | Buy | AMGEN INC | $3,364,000 | +7.6% | 19,529 | +2.5% | 0.68% | +5.5% |
| CVX | Buy | CHEVRON CORP NEW | $3,344,000 | -0.1% | 32,052 | +2.9% | 0.67% | -2.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $3,259,000 | +4.7% | 75,577 | +2.4% | 0.66% | +2.7% |
| MDU | Buy | MDU RES GROUP INC | $3,147,000 | -3.7% | 120,102 | +0.6% | 0.63% | -5.5% |
| PRGO | Sell | PERRIGO CO PLC | $3,110,000 | +11.7% | 41,178 | -1.8% | 0.62% | +9.5% |
| KMB | Buy | KIMBERLY CLARK CORP | $3,018,000 | -0.3% | 23,379 | +1.7% | 0.61% | -2.1% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $3,012,000 | +15.8% | 36,090 | +3.0% | 0.61% | +13.7% |
| VFC | Buy | V F CORP | $2,906,000 | +5.4% | 50,456 | +0.7% | 0.58% | +3.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,813,000 | -10.0% | 62,993 | -1.7% | 0.56% | -11.9% |
| ETN | Buy | EATON CORP PLC | $2,777,000 | +6.1% | 35,675 | +1.1% | 0.56% | +4.1% |
| F | Buy | FORD MTR CO DEL | $2,702,000 | -0.2% | 241,419 | +3.8% | 0.54% | -2.2% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $2,632,000 | +4.3% | 18,688 | +0.4% | 0.53% | +2.3% |
| INTC | Buy | INTEL CORP | $2,590,000 | -4.8% | 76,789 | +1.8% | 0.52% | -6.6% |
| UL | Buy | UNILEVER PLCspon adr new | $2,585,000 | +14.5% | 47,781 | +4.5% | 0.52% | +12.3% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $2,551,000 | -15.1% | 65,820 | +0.7% | 0.51% | -16.7% |
| HCP | Buy | HCP INC | $2,520,000 | +2.2% | 78,858 | +0.0% | 0.51% | +0.2% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $2,459,000 | +0.6% | 46,254 | -0.2% | 0.49% | -1.4% |
| HBI | Buy | HANESBRANDS INC | $2,413,000 | +14.6% | 104,213 | +2.8% | 0.48% | +12.3% |
| GME | Sell | GAMESTOP CORP NEWcl a | $2,356,000 | -4.4% | 109,046 | -0.2% | 0.47% | -6.1% |
| SO | Buy | SOUTHERN CO | $2,216,000 | -2.1% | 46,283 | +1.7% | 0.44% | -4.1% |
| BBT | Sell | BB&T CORP | $2,091,000 | -0.1% | 46,060 | -1.7% | 0.42% | -2.1% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $2,062,000 | +4.6% | 83,568 | +0.6% | 0.42% | +2.7% |
| CELG | Sell | CELGENE CORP | $2,059,000 | -5.1% | 15,847 | -9.1% | 0.41% | -7.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,975,000 | +7.6% | 24,930 | +1.0% | 0.40% | +5.6% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $1,930,000 | -2.8% | 146,976 | +3.4% | 0.39% | -4.7% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,793,000 | +26.6% | 26,328 | +21.0% | 0.36% | +24.1% |
| GILD | Sell | GILEAD SCIENCES INC | $1,719,000 | +4.1% | 24,281 | -0.1% | 0.35% | +2.4% |
| NLSN | New | NIELSEN HLDGS PLC | $1,693,000 | – | 43,811 | +100.0% | 0.34% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $1,606,000 | +0.4% | 21,673 | -0.9% | 0.32% | -1.5% |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $1,587,000 | – | 25,263 | +100.0% | 0.32% | – |
| WY | Sell | WEYERHAEUSER CO | $1,471,000 | -31.8% | 43,919 | -30.8% | 0.30% | -33.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,330,000 | +2.9% | 14,835 | +0.9% | 0.27% | +0.8% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,199,000 | +3.5% | 9,948 | +1.3% | 0.24% | +1.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,163,000 | -10.7% | 14,855 | -5.2% | 0.23% | -12.4% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,162,000 | -55.4% | 9,554 | -59.0% | 0.23% | -56.3% |
| MO | Sell | ALTRIA GROUP INC | $1,111,000 | +0.4% | 14,926 | -3.7% | 0.22% | -1.8% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,098,000 | +1.3% | 19,986 | +0.6% | 0.22% | -0.5% |
| AXP | AMERICAN EXPRESS CO | $1,100,000 | +6.5% | 13,055 | 0.0% | 0.22% | +4.2% | |
| COST | Sell | COSTCO WHSL CORP NEW | $1,073,000 | -14.1% | 6,706 | -10.0% | 0.22% | -15.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,059,000 | -1.5% | 9,016 | -5.3% | 0.21% | -3.2% |
| BLK | Sell | BLACKROCK INC | $1,016,000 | +5.7% | 2,405 | -4.0% | 0.20% | +3.6% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $979,000 | +14.1% | 6,795 | +10.8% | 0.20% | +11.9% |
| BWA | Sell | BORGWARNER INC | $916,000 | -0.9% | 21,612 | -2.3% | 0.18% | -2.6% |
| KO | Sell | COCA COLA CO | $913,000 | -66.9% | 20,355 | -68.7% | 0.18% | -67.4% |
| LOW | Sell | LOWES COS INC | $791,000 | -23.1% | 10,200 | -18.4% | 0.16% | -24.6% |
| CAT | CATERPILLAR INC DEL | $767,000 | +15.9% | 7,140 | 0.0% | 0.15% | +13.2% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $728,000 | -11.7% | 4,731 | 0.0% | 0.15% | -13.6% | |
| GVI | Sell | ISHARES TRintrm gov/cr etf | $724,000 | -19.5% | 6,537 | -19.9% | 0.15% | -20.7% |
| BAC | Sell | BANK AMER CORP | $632,000 | +1.3% | 26,069 | -1.5% | 0.13% | -0.8% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $622,000 | -46.2% | 7,029 | -41.2% | 0.12% | -47.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $613,000 | +7.5% | 655 | -12.0% | 0.12% | +5.1% |
| PHM | PULTE GROUP INC | $589,000 | +4.2% | 24,000 | 0.0% | 0.12% | +1.7% | |
| LLY | Sell | LILLY ELI & CO | $578,000 | -2.5% | 7,024 | -0.3% | 0.12% | -4.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $553,000 | -7.1% | 7,885 | -8.4% | 0.11% | -9.0% |
| SYY | Sell | SYSCO CORP | $512,000 | -15.4% | 10,157 | -12.8% | 0.10% | -16.9% |
| MDT | Sell | MEDTRONIC PLC | $509,000 | +7.8% | 5,735 | -2.0% | 0.10% | +5.2% |
| MON | Sell | MONSANTO CO NEW | $481,000 | +1.1% | 4,064 | -3.4% | 0.10% | -1.0% |
| HRS | Sell | HARRIS CORP DEL | $457,000 | -7.7% | 4,188 | -5.8% | 0.09% | -8.9% |
| AEP | Buy | AMERICAN ELEC PWR INC | $460,000 | +3.6% | 6,630 | +0.2% | 0.09% | +1.1% |
| NVDA | Sell | NVIDIA CORP | $455,000 | -8.3% | 3,148 | -30.9% | 0.09% | -10.8% |
| D | Sell | DOMINION ENERGY INC | $447,000 | -4.3% | 5,829 | -3.3% | 0.09% | -6.2% |
| ADSK | AUTODESK INC | $436,000 | +16.6% | 4,326 | 0.0% | 0.09% | +14.3% | |
| CSX | Sell | CSX CORP | $421,000 | -0.9% | 7,727 | -15.3% | 0.08% | -2.3% |
| MDLZ | MONDELEZ INTL INCcl a | $393,000 | +0.5% | 9,090 | 0.0% | 0.08% | -1.2% | |
| ILMN | Sell | ILLUMINA INC | $384,000 | -0.8% | 2,214 | -2.3% | 0.08% | -2.5% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $378,000 | -5.0% | 5,214 | -4.4% | 0.08% | -7.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $379,000 | -24.0% | 19,800 | -13.8% | 0.08% | -25.5% |
| MXI | Buy | ISHARES TRglobal mater etf | $371,000 | +1.4% | 6,198 | +0.4% | 0.08% | 0.0% |
| WMT | Sell | WAL-MART STORES INC | $369,000 | -10.7% | 4,873 | -15.0% | 0.07% | -12.9% |
| HDV | Buy | ISHARES TRcore high dv etf | $362,000 | +37.6% | 4,355 | +39.0% | 0.07% | +35.2% |
| ALL | Sell | ALLSTATE CORP | $358,000 | -3.5% | 4,047 | -11.1% | 0.07% | -5.3% |
| HOFT | HOOKER FURNITURE CORP | $350,000 | +32.6% | 8,500 | 0.0% | 0.07% | +29.6% | |
| SNPS | Sell | SYNOPSYS INC | $348,000 | -3.9% | 4,775 | -4.9% | 0.07% | -5.4% |
| NDAQ | Sell | NASDAQ INC | $316,000 | -2.5% | 4,426 | -5.2% | 0.06% | -3.0% |
| HELE | Sell | HELEN OF TROY CORP LTD | $315,000 | -4.8% | 3,346 | -4.7% | 0.06% | -7.4% |
| KHC | Buy | KRAFT HEINZ CO | $311,000 | -2.5% | 3,621 | +2.8% | 0.06% | -3.1% |
| TSCO | Sell | TRACTOR SUPPLY CO | $314,000 | -22.1% | 5,785 | -0.9% | 0.06% | -24.1% |
| GIS | GENERAL MLS INC | $307,000 | -6.1% | 5,540 | 0.0% | 0.06% | -7.5% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $306,000 | +2.7% | 7,861 | -0.8% | 0.06% | +1.6% |
| ADI | Buy | ANALOG DEVICES INC | $302,000 | -3.8% | 3,878 | +1.1% | 0.06% | -4.7% |
| TROW | Sell | PRICE T ROWE GROUP INC | $300,000 | -21.7% | 4,042 | -28.1% | 0.06% | -24.1% |
| WHR | WHIRLPOOL CORP | $287,000 | +11.7% | 1,500 | 0.0% | 0.06% | +9.4% | |
| STI | Buy | SUNTRUST BKS INC | $291,000 | +3.6% | 5,139 | +1.3% | 0.06% | 0.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $285,000 | +6.3% | 10,295 | -4.4% | 0.06% | +3.6% |
| HSIC | Sell | SCHEIN HENRY INC | $278,000 | +2.2% | 1,517 | -5.1% | 0.06% | 0.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $274,000 | -3.9% | 2,673 | -4.1% | 0.06% | -5.2% |
| CAB | CABELAS INC | $273,000 | +11.9% | 4,587 | 0.0% | 0.06% | +10.0% | |
| PPG | PPG INDS INC | $275,000 | +4.6% | 2,500 | 0.0% | 0.06% | +1.9% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $266,000 | -4.0% | 4,775 | -6.3% | 0.05% | -7.0% |
| AFL | Sell | AFLAC INC | $260,000 | +1.6% | 3,349 | -5.2% | 0.05% | 0.0% |
| EWY | Sell | ISHARESmsci sth kor etf | $259,000 | +8.8% | 3,822 | -0.7% | 0.05% | +6.1% |
| MCD | MCDONALDS CORP | $257,000 | +17.4% | 1,685 | 0.0% | 0.05% | +15.6% | |
| WRB | Sell | BERKLEY W R CORP | $253,000 | -6.6% | 3,658 | -4.8% | 0.05% | -8.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $255,000 | +2.0% | 1 | 0.0% | 0.05% | 0.0% | |
| RHI | Sell | ROBERT HALF INTL INC | $256,000 | -6.2% | 5,334 | -4.5% | 0.05% | -8.9% |
| ATR | Sell | APTARGROUP INC | $245,000 | +7.9% | 2,818 | -4.5% | 0.05% | +4.3% |
| NNC | NUVEEN NORTH CAROLINA QLTY M | $237,000 | +3.0% | 17,746 | 0.0% | 0.05% | +2.1% | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $236,000 | -5.2% | 2,456 | -3.2% | 0.05% | -7.8% |
| IXP | Sell | ISHARES TR | $228,000 | -1.7% | 3,894 | -0.3% | 0.05% | -4.2% |
| CBRE | Sell | CBRE GROUP INCcl a | $227,000 | 0.0% | 6,238 | -4.5% | 0.05% | -2.1% |
| SJM | Sell | SMUCKER J M CO | $224,000 | -14.2% | 1,890 | -5.1% | 0.04% | -16.7% |
| SHY | New | ISHARES TR1-3 yr tr bd etf | $222,000 | – | 2,623 | +100.0% | 0.04% | – |
| C | New | CITIGROUP INC | $220,000 | – | 3,290 | +100.0% | 0.04% | – |
| TSN | Sell | TYSON FOODS INCcl a | $214,000 | -4.5% | 3,411 | -6.0% | 0.04% | -6.5% |
| DRI | Sell | DARDEN RESTAURANTS INC | $213,000 | -11.6% | 2,357 | -18.2% | 0.04% | -12.2% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $210,000 | -7.5% | 3,867 | -6.0% | 0.04% | -10.6% |
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $204,000 | -2.4% | 1,933 | -2.6% | 0.04% | -4.7% |
| MTZ | Sell | MASTEC INC | $200,000 | -4.8% | 4,430 | -15.6% | 0.04% | -7.0% |
| SWZ | Sell | SWISS HELVETIA FD INC | $176,000 | -8.3% | 13,828 | -16.4% | 0.04% | -10.3% |
| BW | Sell | BABCOCK & WILCOX ENTERPRIS I | $135,000 | +9.8% | 11,500 | -12.9% | 0.03% | +8.0% |
| SIRI | SIRIUS XM HLDGS INC | $109,000 | +5.8% | 20,000 | 0.0% | 0.02% | +4.8% | |
| MIN | MFS INTER INCOME TRsh ben int | $79,000 | 0.0% | 18,325 | 0.0% | 0.02% | 0.0% | |
| MDR | MCDERMOTT INTL INC | $78,000 | +5.4% | 10,900 | 0.0% | 0.02% | +6.7% | |
| NEBLQ | Exit | Noble Corp PLC | $0 | – | -26,985 | -100.0% | -0.03% | – |
| AVT | Exit | Avnet Inc | $0 | – | -4,726 | -100.0% | -0.04% | – |
| TM | Exit | Toyota Mtrs Corp Spon Adr | $0 | – | -1,979 | -100.0% | -0.04% | – |
| IJH | Exit | ISHARES S&P MIDCAP 400etf | $0 | – | -1,266 | -100.0% | -0.04% | – |
| NOV | Exit | National Oilwell Varco | $0 | – | -6,064 | -100.0% | -0.05% | – |
| SHPG | Exit | Shire LTD | $0 | – | -10,000 | -100.0% | -0.12% | – |
| NGG | Exit | NATIONAL GRID PLC ADR | $0 | – | -26,826 | -100.0% | -0.35% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -74,965 | -100.0% | -1.01% | – |
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 2017-07-25
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.