$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AXP | AMERICAN EXPRESS CO | $1,100,000 | +6.5% | 13,055 | 0.0% | 0.22% | +4.2% | |
| 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% | |
| PHM | PULTE GROUP INC | $589,000 | +4.2% | 24,000 | 0.0% | 0.12% | +1.7% | |
| ADSK | AUTODESK INC | $436,000 | +16.6% | 4,326 | 0.0% | 0.09% | +14.3% | |
| MDLZ | MONDELEZ INTL INCcl a | $393,000 | +0.5% | 9,090 | 0.0% | 0.08% | -1.2% | |
| HOFT | HOOKER FURNITURE CORP | $350,000 | +32.6% | 8,500 | 0.0% | 0.07% | +29.6% | |
| GIS | GENERAL MLS INC | $307,000 | -6.1% | 5,540 | 0.0% | 0.06% | -7.5% | |
| WHR | WHIRLPOOL CORP | $287,000 | +11.7% | 1,500 | 0.0% | 0.06% | +9.4% | |
| 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% | |
| MCD | MCDONALDS CORP | $257,000 | +17.4% | 1,685 | 0.0% | 0.05% | +15.6% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $255,000 | +2.0% | 1 | 0.0% | 0.05% | 0.0% | |
| NNC | NUVEEN NORTH CAROLINA QLTY M | $237,000 | +3.0% | 17,746 | 0.0% | 0.05% | +2.1% | |
| 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% |
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.