$522 Million is the total value of Smith Salley Wealth Management's 278 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $20,936,000 | +1.2% | 281,050 | -6.4% | 4.01% | -3.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $14,731,000 | +10.1% | 80,357 | +1.7% | 2.82% | +4.9% |
| AAPL | Sell | APPLE INC | $13,849,000 | -10.4% | 89,856 | -16.3% | 2.65% | -14.6% |
| DWDP | New | DOWDUPONT INC | $13,321,000 | – | 191,947 | +100.0% | 2.55% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $12,754,000 | +7.0% | 133,527 | +2.4% | 2.44% | +1.9% |
| CSCO | Buy | CISCO SYS INC | $10,812,000 | +9.0% | 321,519 | +1.4% | 2.07% | +3.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $10,597,000 | +6.4% | 116,484 | +1.9% | 2.03% | +1.3% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $10,539,000 | +0.0% | 370,335 | +1.0% | 2.02% | -4.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $10,170,000 | +9.9% | 75,466 | +1.9% | 1.95% | +4.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $10,165,000 | +3.8% | 40,462 | -0.1% | 1.95% | -1.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $10,038,000 | +17.6% | 71,094 | +1.1% | 1.92% | +12.0% |
| TJX | Buy | TJX COS INC NEW | $8,973,000 | +6.5% | 121,708 | +4.2% | 1.72% | +1.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $8,561,000 | -3.8% | 73,745 | +1.1% | 1.64% | -8.4% |
| WFC | Buy | WELLS FARGO CO NEW | $8,448,000 | +1.2% | 153,176 | +1.7% | 1.62% | -3.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $8,018,000 | +6.9% | 8,360 | +1.3% | 1.54% | +1.9% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $7,898,000 | +19.2% | 79,736 | +1.5% | 1.51% | +13.5% |
| CVX | Buy | CHEVRON CORP NEW | $7,876,000 | +135.5% | 67,029 | +109.1% | 1.51% | +124.4% |
| ABBV | Sell | ABBVIE INC | $7,730,000 | -8.6% | 86,991 | -25.4% | 1.48% | -12.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,638,000 | -2.4% | 58,755 | -0.7% | 1.46% | -7.0% |
| GE | Buy | GENERAL ELECTRIC CO | $7,540,000 | -10.3% | 311,793 | +0.2% | 1.44% | -14.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $7,319,000 | +12.2% | 100,904 | +2.7% | 1.40% | +6.9% |
| AMNB | Sell | AMERICAN NATL BANKSHARES INC | $7,242,000 | +8.1% | 175,788 | -3.1% | 1.39% | +3.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $7,075,000 | +5.3% | 62,570 | +1.9% | 1.36% | +0.3% |
| V | Buy | VISA INC | $6,982,000 | +14.9% | 66,348 | +2.3% | 1.34% | +9.4% |
| AGN | Buy | ALLERGAN PLC | $6,876,000 | -14.2% | 33,549 | +1.7% | 1.32% | -18.3% |
| ABT | Buy | ABBOTT LABS | $6,789,000 | +12.6% | 127,250 | +2.6% | 1.30% | +7.3% |
| XOM | Buy | EXXON MOBIL CORP | $6,696,000 | +1.9% | 81,692 | +0.4% | 1.28% | -3.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $6,563,000 | -0.5% | 43,470 | +1.6% | 1.26% | -5.2% |
| UNP | Buy | UNION PAC CORP | $6,288,000 | +8.4% | 54,228 | +1.8% | 1.20% | +3.3% |
| PEP | Buy | PEPSICO INC | $6,142,000 | -1.0% | 55,121 | +2.6% | 1.18% | -5.8% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $6,038,000 | +8.4% | 146,220 | +2.9% | 1.16% | +3.2% |
| COL | New | ROCKWELL COLLINS INC | $6,012,000 | – | 45,995 | +100.0% | 1.15% | – |
| MRK | Buy | MERCK & CO INC | $5,999,000 | +1.6% | 93,694 | +1.7% | 1.15% | -3.2% |
| HON | Buy | HONEYWELL INTL INC | $5,689,000 | +8.2% | 40,131 | +1.8% | 1.09% | +3.0% |
| AMZN | Buy | AMAZON COM INC | $5,577,000 | +0.9% | 5,801 | +1.6% | 1.07% | -3.9% |
| AIG | Sell | AMERICAN INTL GROUP INC | $5,571,000 | -3.7% | 90,752 | -1.9% | 1.07% | -8.3% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $5,550,000 | -5.2% | 137,733 | +2.0% | 1.06% | -9.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $5,391,000 | +12.6% | 28,490 | +3.8% | 1.03% | +7.2% |
| SLB | Sell | SCHLUMBERGER LTD | $5,046,000 | +2.9% | 72,335 | -2.9% | 0.97% | -2.0% |
| AME | Buy | AMETEK INC NEW | $4,953,000 | +10.3% | 74,994 | +1.1% | 0.95% | +5.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $4,679,000 | +5.5% | 68,328 | +0.4% | 0.90% | +0.4% |
| CVS | Buy | CVS HEALTH CORP | $4,635,000 | +3.6% | 57,008 | +2.5% | 0.89% | -1.2% |
| DIS | Buy | DISNEY WALT CO | $4,364,000 | -5.8% | 44,274 | +1.6% | 0.84% | -10.2% |
| EQT | Buy | EQT CORP | $4,354,000 | +13.3% | 66,720 | +1.7% | 0.83% | +7.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $4,333,000 | +0.6% | 39,535 | +0.5% | 0.83% | -4.2% |
| EOG | Buy | EOG RES INC | $4,234,000 | +8.4% | 43,764 | +1.4% | 0.81% | +3.3% |
| GILD | Buy | GILEAD SCIENCES INC | $4,222,000 | +145.6% | 52,105 | +114.6% | 0.81% | +133.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $4,158,000 | +17.7% | 49,554 | +17.3% | 0.80% | +12.1% |
| PCLN | Buy | PRICELINE GRP INC | $4,148,000 | -0.5% | 2,266 | +1.7% | 0.79% | -5.3% |
| MGA | Buy | MAGNA INTL INC | $4,134,000 | +18.2% | 77,442 | +2.6% | 0.79% | +12.7% |
| PFE | Sell | PFIZER INC | $4,030,000 | +4.8% | 112,887 | -1.4% | 0.77% | -0.1% |
| DEO | Buy | DIAGEO P L Cspon adr new | $3,913,000 | +13.1% | 29,615 | +2.5% | 0.75% | +7.6% |
| T | Buy | AT&T INC | $3,893,000 | +5.4% | 99,402 | +1.5% | 0.75% | +0.4% |
| FBNC | FIRST BANCORP N C | $3,884,000 | +10.1% | 112,894 | 0.0% | 0.74% | +4.9% | |
| EMR | Sell | EMERSON ELEC CO | $3,870,000 | +4.3% | 61,578 | -1.1% | 0.74% | -0.7% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $3,783,000 | -3.7% | 154,908 | +2.4% | 0.72% | -8.4% |
| SNA | Buy | SNAP ON INC | $3,708,000 | -2.4% | 24,882 | +3.4% | 0.71% | -7.1% |
| ENB | Buy | ENBRIDGE INC | $3,639,000 | +5.4% | 86,958 | +0.2% | 0.70% | +0.4% |
| AMGN | Buy | AMGEN INC | $3,642,000 | +8.3% | 19,531 | +0.0% | 0.70% | +3.1% |
| VFC | Buy | V F CORP | $3,295,000 | +13.4% | 51,846 | +2.8% | 0.63% | +8.0% |
| MDU | Buy | MDU RES GROUP INC | $3,154,000 | +0.2% | 121,535 | +1.2% | 0.60% | -4.6% |
| QCOM | Sell | QUALCOMM INC | $3,151,000 | -6.3% | 60,799 | -0.1% | 0.60% | -10.8% |
| NLSN | Buy | NIELSEN HLDGS PLC | $3,094,000 | +82.8% | 74,647 | +70.4% | 0.59% | +74.4% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $3,088,000 | +2.5% | 35,970 | -0.3% | 0.59% | -2.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,087,000 | +9.7% | 62,376 | -1.0% | 0.59% | +4.6% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $3,049,000 | -6.4% | 75,120 | -0.6% | 0.58% | -10.8% |
| F | Buy | FORD MTR CO DEL | $2,942,000 | +8.9% | 245,768 | +1.8% | 0.56% | +3.7% |
| INTC | Sell | INTEL CORP | $2,887,000 | +11.5% | 75,823 | -1.3% | 0.55% | +6.1% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $2,831,000 | +15.1% | 46,712 | +1.0% | 0.54% | +9.7% |
| UL | Buy | UNILEVER PLCspon adr new | $2,802,000 | +8.4% | 48,344 | +1.2% | 0.54% | +3.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $2,779,000 | -7.9% | 23,609 | +1.0% | 0.53% | -12.4% |
| ETN | Buy | EATON CORP PLC | $2,758,000 | -0.7% | 35,917 | +0.7% | 0.53% | -5.4% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $2,637,000 | +0.2% | 17,347 | -7.2% | 0.50% | -4.5% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $2,574,000 | +62.2% | 41,056 | +62.5% | 0.49% | +54.5% |
| HBI | Buy | HANESBRANDS INC | $2,569,000 | +6.5% | 104,302 | +0.1% | 0.49% | +1.4% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $2,261,000 | -11.4% | 68,193 | +3.6% | 0.43% | -15.6% |
| CELG | Sell | CELGENE CORP | $2,203,000 | +7.0% | 15,107 | -4.7% | 0.42% | +1.9% |
| HCP | Sell | HCP INC | $2,180,000 | -13.5% | 78,346 | -0.6% | 0.42% | -17.8% |
| BBT | Sell | BB&T CORP | $2,136,000 | +2.2% | 45,493 | -1.2% | 0.41% | -2.6% |
| GME | Sell | GAMESTOP CORP NEWcl a | $2,124,000 | -9.8% | 102,867 | -5.7% | 0.41% | -14.1% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $2,029,000 | -1.6% | 78,461 | -6.1% | 0.39% | -6.3% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $1,911,000 | -1.0% | 148,235 | +0.9% | 0.37% | -5.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,906,000 | -3.5% | 23,315 | -6.5% | 0.36% | -8.1% |
| GIS | Buy | GENERAL MLS INC | $1,892,000 | +516.3% | 36,543 | +559.6% | 0.36% | +483.9% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,745,000 | -2.7% | 24,571 | -6.7% | 0.33% | -7.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,559,000 | -2.9% | 21,399 | -1.3% | 0.30% | -7.4% |
| WY | Buy | WEYERHAEUSER CO | $1,533,000 | +4.2% | 45,064 | +2.6% | 0.29% | -0.7% |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $1,275,000 | – | 26,734 | +100.0% | 0.24% | – |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,261,000 | +8.5% | 9,533 | -0.2% | 0.24% | +3.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,249,000 | -6.1% | 13,870 | -6.5% | 0.24% | -10.5% |
| AXP | AMERICAN EXPRESS CO | $1,181,000 | +7.4% | 13,055 | 0.0% | 0.23% | +2.3% | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,174,000 | -2.1% | 9,684 | -2.7% | 0.22% | -6.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,068,000 | -8.2% | 13,837 | -6.9% | 0.20% | -12.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,037,000 | -3.4% | 6,314 | -5.8% | 0.20% | -7.9% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,014,000 | -7.7% | 18,786 | -6.0% | 0.19% | -12.2% |
| BLK | Sell | BLACKROCK INC | $1,003,000 | -1.3% | 2,243 | -6.7% | 0.19% | -5.9% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $959,000 | -2.0% | 6,421 | -5.5% | 0.18% | -6.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $945,000 | -10.8% | 8,516 | -5.5% | 0.18% | -15.0% |
| BWA | Sell | BORGWARNER INC | $920,000 | +0.4% | 17,958 | -16.9% | 0.18% | -4.3% |
| KO | Sell | COCA COLA CO | $916,000 | +0.3% | 20,354 | -0.0% | 0.18% | -4.9% |
| CAT | Buy | CATERPILLAR INC DEL | $909,000 | +18.5% | 7,290 | +2.1% | 0.17% | +13.0% |
| MO | Sell | ALTRIA GROUP INC | $901,000 | -18.9% | 14,211 | -4.8% | 0.17% | -22.4% |
| LOW | LOWES COS INC | $815,000 | +3.0% | 10,200 | 0.0% | 0.16% | -1.9% | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $662,000 | +8.0% | 633 | -3.4% | 0.13% | +3.3% |
| NVDA | Buy | NVIDIA CORP | $620,000 | +36.3% | 3,468 | +10.2% | 0.12% | +30.8% |
| IR | Sell | INGERSOLL-RAND PLC | $623,000 | -90.6% | 6,990 | -90.3% | 0.12% | -91.1% |
| PHM | Sell | PULTE GROUP INC | $615,000 | +4.4% | 22,500 | -6.2% | 0.12% | 0.0% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $605,000 | -16.4% | 5,456 | -16.5% | 0.12% | -20.5% |
| BAC | Sell | BANK AMER CORP | $593,000 | -6.2% | 23,421 | -10.2% | 0.11% | -10.2% |
| LLY | Sell | LILLY ELI & CO | $566,000 | -2.1% | 6,614 | -5.8% | 0.11% | -6.9% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $560,000 | -10.0% | 5,987 | -14.8% | 0.11% | -14.4% |
| HRS | HARRIS CORP DEL | $551,000 | +20.6% | 4,188 | 0.0% | 0.11% | +15.2% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $548,000 | -0.9% | 7,377 | -6.4% | 0.10% | -5.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $520,000 | +95.5% | 8,157 | +70.8% | 0.10% | +88.7% |
| SYY | Sell | SYSCO CORP | $518,000 | +1.2% | 9,607 | -5.4% | 0.10% | -3.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $495,000 | -32.0% | 3,409 | -27.9% | 0.10% | -34.9% |
| ADSK | AUTODESK INC | $486,000 | +11.5% | 4,326 | 0.0% | 0.09% | +5.7% | |
| AEP | Sell | AMERICAN ELEC PWR INC | $465,000 | +1.1% | 6,617 | -0.2% | 0.09% | -3.3% |
| D | DOMINION ENERGY INC | $448,000 | +0.2% | 5,829 | 0.0% | 0.09% | -4.4% | |
| MDT | Sell | MEDTRONIC PLC | $437,000 | -14.1% | 5,621 | -2.0% | 0.08% | -17.6% |
| CSX | CSX CORP | $419,000 | -0.5% | 7,727 | 0.0% | 0.08% | -5.9% | |
| HOFT | HOOKER FURNITURE CORP | $406,000 | +16.0% | 8,500 | 0.0% | 0.08% | +11.4% | |
| RY | ROYAL BK CDA MONTREAL QUE | $403,000 | +6.6% | 5,214 | 0.0% | 0.08% | +1.3% | |
| SNPS | SYNOPSYS INC | $385,000 | +10.6% | 4,775 | 0.0% | 0.07% | +5.7% | |
| ILMN | Sell | ILLUMINA INC | $389,000 | +1.3% | 1,954 | -11.7% | 0.07% | -3.9% |
| HDV | ISHARES TRcore high dv etf | $374,000 | +3.3% | 4,355 | 0.0% | 0.07% | -1.4% | |
| ALL | ALLSTATE CORP | $372,000 | +3.9% | 4,047 | 0.0% | 0.07% | -1.4% | |
| MON | Sell | MONSANTO CO NEW | $371,000 | -22.9% | 3,095 | -23.8% | 0.07% | -26.8% |
| TSCO | Sell | TRACTOR SUPPLY CO | $360,000 | +14.6% | 5,685 | -1.7% | 0.07% | +9.5% |
| KMI | Sell | KINDER MORGAN INC DEL | $359,000 | -5.3% | 18,690 | -5.6% | 0.07% | -9.2% |
| TROW | Sell | PRICE T ROWE GROUP INC | $357,000 | +19.0% | 3,937 | -2.6% | 0.07% | +13.3% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $351,000 | +58.1% | 4,160 | +58.6% | 0.07% | +48.9% |
| MXI | Sell | ISHARES TRglobal mater etf | $346,000 | -6.7% | 5,286 | -14.7% | 0.07% | -12.0% |
| NDAQ | NASDAQ INC | $343,000 | +8.5% | 4,426 | 0.0% | 0.07% | +3.1% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $328,000 | -16.5% | 8,053 | -11.4% | 0.06% | -20.3% |
| HELE | HELEN OF TROY CORP LTD | $324,000 | +2.9% | 3,346 | 0.0% | 0.06% | -1.6% | |
| STI | Sell | SUNTRUST BKS INC | $303,000 | +4.1% | 5,073 | -1.3% | 0.06% | 0.0% |
| IVV | New | ISHARES TRcore s&p500 etf | $300,000 | – | 1,188 | +100.0% | 0.06% | – |
| BSX | BOSTON SCIENTIFIC CORP | $300,000 | +5.3% | 10,295 | 0.0% | 0.06% | 0.0% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $291,000 | -4.9% | 7,566 | -3.8% | 0.06% | -9.7% |
| WHR | WHIRLPOOL CORP | $277,000 | -3.5% | 1,500 | 0.0% | 0.05% | -8.6% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $275,000 | +7.8% | 1 | 0.0% | 0.05% | +3.9% | |
| AFL | AFLAC INC | $273,000 | +5.0% | 3,349 | 0.0% | 0.05% | 0.0% | |
| RHI | ROBERT HALF INTL INC | $269,000 | +5.1% | 5,334 | 0.0% | 0.05% | +2.0% | |
| MCD | MCDONALDS CORP | $265,000 | +3.1% | 1,685 | 0.0% | 0.05% | -1.9% | |
| PPG | Sell | PPG INDS INC | $266,000 | -3.3% | 2,450 | -2.0% | 0.05% | -7.3% |
| EWY | ISHARES INCmsci sth kor etf | $264,000 | +1.9% | 3,822 | 0.0% | 0.05% | -1.9% | |
| KHC | Sell | KRAFT HEINZ CO | $254,000 | -18.3% | 3,276 | -9.5% | 0.05% | -22.2% |
| HSIC | Buy | SCHEIN HENRY INC | $249,000 | -10.4% | 3,034 | +100.0% | 0.05% | -14.3% |
| IEFA | New | ISHARES TRcore msci eafe | $251,000 | – | 3,913 | +100.0% | 0.05% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $245,000 | +3.8% | 2,406 | -2.0% | 0.05% | 0.0% |
| ATR | APTARGROUP INC | $243,000 | -0.8% | 2,818 | 0.0% | 0.05% | -4.1% | |
| TSN | TYSON FOODS INCcl a | $240,000 | +12.1% | 3,411 | 0.0% | 0.05% | +7.0% | |
| C | CITIGROUP INC | $239,000 | +8.6% | 3,290 | 0.0% | 0.05% | +4.5% | |
| SO | Sell | SOUTHERN CO | $240,000 | -89.2% | 4,884 | -89.4% | 0.05% | -89.7% |
| CBRE | CBRE GROUP INCcl a | $236,000 | +4.0% | 6,238 | 0.0% | 0.04% | -2.2% | |
| NNC | NUVEEN NORTH CAROLINA QLTY M | $237,000 | 0.0% | 17,746 | 0.0% | 0.04% | -6.2% | |
| J | JACOBS ENGR GROUP INC DEL | $225,000 | +7.1% | 3,867 | 0.0% | 0.04% | +2.4% | |
| GOOGL | New | ALPHABET INCcap stk cl a | $222,000 | – | 228 | +100.0% | 0.04% | – |
| TM | New | TOYOTA MOTOR CORP | $225,000 | – | 1,892 | +100.0% | 0.04% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $224,000 | – | 1,254 | +100.0% | 0.04% | – |
| CFFI | New | C & F FINL CORP | $220,000 | – | 4,000 | +100.0% | 0.04% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $214,000 | – | 6,002 | +100.0% | 0.04% | – |
| MTZ | Buy | MASTEC INC | $208,000 | +4.0% | 4,480 | +1.1% | 0.04% | 0.0% |
| IXP | Sell | ISHARES TR | $202,000 | -11.4% | 3,343 | -14.1% | 0.04% | -15.2% |
| DLTR | New | DOLLAR TREE INC | $202,000 | – | 2,324 | +100.0% | 0.04% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $206,000 | – | 870 | +100.0% | 0.04% | – |
| SWZ | SWISS HELVETIA FD INC | $177,000 | +0.6% | 13,828 | 0.0% | 0.03% | -2.9% | |
| RDC | New | ROWAN COMPANIES PLC | $146,000 | – | 11,345 | +100.0% | 0.03% | – |
| SIRI | SIRIUS XM HLDGS INC | $110,000 | +0.9% | 20,000 | 0.0% | 0.02% | -4.5% | |
| MIN | MFS INTER INCOME TRsh ben int | $78,000 | -1.3% | 18,325 | 0.0% | 0.02% | -6.2% | |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -10,900 | -100.0% | -0.02% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPRIS I | $0 | – | -11,500 | -100.0% | -0.03% | – |
| IGSB | Exit | ISHARES TR1-3 yr cr bd etf | $0 | – | -1,933 | -100.0% | -0.04% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -2,357 | -100.0% | -0.04% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -1,890 | -100.0% | -0.04% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -3,658 | -100.0% | -0.05% | – |
| CAB | Exit | CABELAS INC | $0 | – | -4,587 | -100.0% | -0.06% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,673 | -100.0% | -0.06% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -3,878 | -100.0% | -0.06% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -4,873 | -100.0% | -0.07% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -41,178 | -100.0% | -0.62% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -72,804 | -100.0% | -0.92% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -66,421 | -100.0% | -1.08% | – |
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 2017-11-02
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.