$124 Million is the total value of Smith Salley Wealth Management's 86 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 36.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc | $4,305,000 | +24.3% | 9,031 | +3.4% | 3.47% | +24.4% |
| BRKB | Buy | Berkshire Hathaway Cl B | $4,251,000 | +3.3% | 37,448 | +1.8% | 3.42% | +3.4% |
| BAC | Sell | Bank of America | $3,968,000 | +2.6% | 287,563 | -4.4% | 3.20% | +2.7% |
| UTX | Sell | United Technologies | $3,582,000 | +16.0% | 33,222 | -0.0% | 2.88% | +16.1% |
| MSFT | Buy | Microsoft | $3,487,000 | +0.2% | 104,775 | +4.0% | 2.81% | +0.4% |
| JPM | Buy | JP Morgan Chase & Co | $3,480,000 | -0.3% | 67,318 | +1.8% | 2.80% | -0.1% |
| TJX | Buy | TJX Companies | $3,428,000 | +13.1% | 60,783 | +0.4% | 2.76% | +13.3% |
| VOD | Buy | Vodafone Group (ADR) | $3,387,000 | +29.2% | 96,276 | +5.5% | 2.73% | +29.4% |
| CSCO | Buy | Cisco Systems | $3,200,000 | +0.7% | 136,568 | +4.5% | 2.58% | +0.8% |
| BUD | Buy | Anheuser Busch | $3,156,000 | +12.2% | 31,816 | +2.1% | 2.54% | +12.4% |
| DIS | Buy | Disney | $3,127,000 | +4.4% | 48,487 | +2.2% | 2.52% | +4.5% |
| EMC | Sell | EMC Corp | $3,104,000 | -0.9% | 121,440 | -8.4% | 2.50% | -0.8% |
| WMT | Sell | Wal-Mart Stores | $3,090,000 | -0.8% | 41,782 | -0.1% | 2.49% | -0.6% |
| QCOM | Sell | Qualcomm Inc | $3,039,000 | +2.7% | 45,146 | -6.8% | 2.45% | +2.9% |
| DUK | Buy | Duke Energy | $3,026,000 | +4.2% | 45,319 | +5.3% | 2.44% | +4.3% |
| POT | Buy | Potash Corp | $2,934,000 | +90.8% | 93,808 | +132.5% | 2.36% | +91.0% |
| XOM | Buy | Exxon Mobil | $2,932,000 | +117.8% | 34,080 | +128.8% | 2.36% | +118.1% |
| GE | Buy | General Electric | $2,879,000 | +3.5% | 120,523 | +0.5% | 2.32% | +3.7% |
| PNC | Buy | PNC Finl Svcs Group | $2,751,000 | +1.2% | 37,967 | +1.9% | 2.22% | +1.4% |
| NOV | Buy | National Oilwell Varco | $2,704,000 | +76.8% | 34,615 | +56.0% | 2.18% | +77.1% |
| GME | Sell | Gamestop | $2,691,000 | -6.4% | 54,207 | -20.8% | 2.17% | -6.3% |
| PFE | Buy | Pfizer | $2,481,000 | +5.9% | 86,357 | +3.2% | 2.00% | +6.0% |
| PG | Sell | Procter & Gamble | $2,392,000 | -2.0% | 31,643 | -0.2% | 1.93% | -1.9% |
| ESV | Sell | Ensco Intl | $2,181,000 | -17.9% | 40,572 | -11.2% | 1.76% | -17.8% |
| KMI | Buy | Kinder Morgan Inc | $2,076,000 | +0.7% | 58,370 | +8.0% | 1.67% | +0.8% |
| DRI | Buy | Darden Restaurants | $1,998,000 | -2.6% | 43,166 | +6.2% | 1.61% | -2.5% |
| DVN | Buy | Devon Energy | $1,964,000 | +14.4% | 33,995 | +2.7% | 1.58% | +14.6% |
| CSX | Buy | CSX Corp | $1,925,000 | +13.4% | 74,785 | +2.2% | 1.55% | +13.6% |
| CAT | Sell | Caterpillar Inc | $1,919,000 | +0.3% | 23,007 | -0.8% | 1.55% | +0.5% |
| ABBV | Buy | Abbvie Inc | $1,917,000 | +12.1% | 42,868 | +3.6% | 1.54% | +12.3% |
| VGT | Sell | Technology (Vanguard)etf | $1,910,000 | +2.1% | 23,664 | -6.4% | 1.54% | +2.2% |
| XLY | Buy | Consumer Discretionary (SPDR)etf | $1,908,000 | +9.7% | 31,463 | +2.0% | 1.54% | +9.9% |
| XLF | Buy | Financials (SPDR)etf | $1,864,000 | +4.7% | 93,654 | +2.2% | 1.50% | +4.7% |
| PTEN | Buy | Patterson-UTI Energy | $1,828,000 | +13.8% | 85,488 | +3.0% | 1.47% | +13.9% |
| AIG | Buy | Amer Intl Group Inc | $1,820,000 | +293.9% | 37,420 | +262.4% | 1.47% | +294.1% |
| ABT | Buy | Abbott Laboratories | $1,690,000 | -2.0% | 50,924 | +3.0% | 1.36% | -1.9% |
| RGA | Buy | Reinsurance Group of America | $1,673,000 | 0.0% | 24,974 | +3.2% | 1.35% | +0.1% |
| CVS | Buy | CVS Corp | $1,658,000 | +1.7% | 29,216 | +2.5% | 1.34% | +1.8% |
| VDE | Buy | Energy (Vanguard)etf | $1,549,000 | +8.4% | 12,986 | +2.2% | 1.25% | +8.6% |
| JNJ | Buy | Johnson & Johnson | $1,436,000 | +5.0% | 16,562 | +4.0% | 1.16% | +5.2% |
| XLI | Buy | Industrials (SPDR)etf | $1,389,000 | +11.0% | 29,932 | +2.0% | 1.12% | +11.2% |
| ASNA | Buy | Ascena Retail Group | $1,216,000 | +17.0% | 61,016 | +2.5% | 0.98% | +17.1% |
| XLV | Buy | Health Care (SPDR)etf | $1,198,000 | +8.6% | 23,687 | +2.2% | 0.96% | +8.8% |
| AXP | Sell | American Express | $1,084,000 | -8.5% | 14,355 | -9.5% | 0.87% | -8.4% |
| XLP | Buy | Consumer Staples (SPDR)etf | $1,067,000 | +2.6% | 26,809 | +2.2% | 0.86% | +2.6% |
| IBM | Buy | Int'l Business Machines | $817,000 | -0.8% | 4,411 | +2.3% | 0.66% | -0.8% |
| BRKA | Buy | Berkshire Hathaway Inc Del Cl | $682,000 | +102.4% | 4 | +100.0% | 0.55% | +102.6% |
| KMB | Buy | Kimberly Clark | $624,000 | +10.1% | 6,626 | +13.5% | 0.50% | +10.3% |
| IWV | Buy | iShares Russell 3000 Indexetf | $617,000 | +14.7% | 6,105 | +9.3% | 0.50% | +14.8% |
| SPY | S&P 500etf | $615,000 | +4.8% | 3,660 | 0.0% | 0.50% | +4.9% | |
| PHM | Pulte Homes Inc | $601,000 | -13.0% | 36,426 | 0.0% | 0.48% | -12.9% | |
| PPG | Ppg Industries | $585,000 | +14.3% | 3,500 | 0.0% | 0.47% | +14.3% | |
| FCNCA | First Citizens Bancshares CL A | $411,000 | +7.0% | 2,000 | 0.0% | 0.33% | +7.1% | |
| EFA | New | EAFE Index (Dev Int'l)etf | $380,000 | – | 5,959 | +100.0% | 0.31% | – |
| IXP | Buy | Global Telecom (ishares)etf | $345,000 | +10.6% | 5,373 | +2.2% | 0.28% | +10.8% |
| SE | Buy | Spectra Energy | $325,000 | +44.4% | 9,491 | +45.1% | 0.26% | +44.8% |
| VZ | New | Verizon Communications | $321,000 | – | 6,883 | +100.0% | 0.26% | – |
| T | Sell | AT&T | $316,000 | -29.0% | 9,339 | -25.8% | 0.26% | -28.8% |
| CAG | New | Conagra Foods Inc | $315,000 | – | 10,367 | +100.0% | 0.25% | – |
| MXI | Buy | Global Materials (ishares)etf | $315,000 | +15.0% | 5,263 | +2.0% | 0.25% | +15.5% |
| ADP | New | Automatic Data Processing Inc | $314,000 | – | 4,340 | +100.0% | 0.25% | – |
| AMGN | Buy | Amgen Inc | $313,000 | +14.2% | 2,794 | +0.6% | 0.25% | +14.5% |
| MDT | Buy | Medtronic | $312,000 | +34.5% | 5,868 | +30.1% | 0.25% | +34.2% |
| CFFI | C & F Finl Corp | $306,000 | -13.1% | 6,320 | 0.0% | 0.25% | -13.1% | |
| CVX | Buy | Chevron Corp | $302,000 | +5.6% | 2,484 | +2.9% | 0.24% | +5.7% |
| BMY | Buy | Bristol Myers Squibb | $287,000 | +29.3% | 6,201 | +24.9% | 0.23% | +29.1% |
| STI | Sell | Suntrust Banks Inc | $287,000 | -1.4% | 8,865 | -3.8% | 0.23% | -1.3% |
| HRS | Harris | $278,000 | +20.3% | 4,695 | 0.0% | 0.22% | +20.4% | |
| SLB | New | Schlumberger Ltd | $274,000 | – | 3,101 | +100.0% | 0.22% | – |
| NSC | New | Norfolk Southern Crp | $272,000 | – | 3,516 | +100.0% | 0.22% | – |
| EWY | New | South Korea Index Fund | $244,000 | – | 3,960 | +100.0% | 0.20% | – |
| XLU | Buy | Utilities (SPDR)etf | $243,000 | +1.7% | 6,495 | +2.2% | 0.20% | +2.1% |
| PCP | Precision Castparts Corp | $240,000 | +0.8% | 1,055 | 0.0% | 0.19% | +1.0% | |
| EPD | Enterprise Products Pptns Lp | $237,000 | -1.7% | 3,883 | 0.0% | 0.19% | -1.5% | |
| UNP | Union Pacific Corp | $227,000 | +0.9% | 1,460 | 0.0% | 0.18% | +1.1% | |
| MCD | New | Mcdonalds Corp | $225,000 | – | 2,335 | +100.0% | 0.18% | – |
| RY | New | Royal Bk Of Canada | $223,000 | – | 3,470 | +100.0% | 0.18% | – |
| BHP | New | Bhp Billiton (ADR) | $222,000 | – | 3,332 | +100.0% | 0.18% | – |
| CBI | Sell | Chicago Bridge & Iron Compa | $221,000 | -36.5% | 3,260 | -44.1% | 0.18% | -36.4% |
| SDRL | New | Seadrill Ltd | $209,000 | – | 4,644 | +100.0% | 0.17% | – |
| GPC | New | Genuine Parts Co | $208,000 | – | 2,576 | +100.0% | 0.17% | – |
| NVDA | Nvidia Corp | $209,000 | +11.2% | 13,420 | 0.0% | 0.17% | +11.3% | |
| FLR | New | Fluor Corp New | $207,000 | – | 2,919 | +100.0% | 0.17% | – |
| SWZ | Buy | Swiss Helvetia Index Fund | $177,000 | +29.2% | 12,463 | +12.5% | 0.14% | +30.0% |
| RTK | Rentech Inc | $108,000 | -6.1% | 54,740 | 0.0% | 0.09% | -6.5% | |
| KEGXQ | Sell | Key Energy Services Inc | $75,000 | -34.8% | 10,320 | -46.4% | 0.06% | -35.5% |
| MTZ | Exit | Mastec Inc | $0 | – | -6,175 | -100.0% | -0.16% | – |
| SPNV | Exit | Superior Energy Services | $0 | – | -7,856 | -100.0% | -0.16% | – |
| 4945SC | Exit | Kinder Morgan Energypartners L | $0 | – | -2,419 | -100.0% | -0.17% | – |
| KO | Exit | Coca Cola | $0 | – | -5,392 | -100.0% | -0.17% | – |
| MDR | Exit | McDermott Intl | $0 | – | -28,475 | -100.0% | -0.19% | – |
| OIS | Exit | Oil Sts Intl Inc | $0 | – | -2,580 | -100.0% | -0.19% | – |
| ORCL | Exit | Oracle Corporation | $0 | – | -8,084 | -100.0% | -0.20% | – |
| COF | Exit | Capital One Financial Corp | $0 | – | -4,230 | -100.0% | -0.21% | – |
| ASH | Exit | Ashland Inc New | $0 | – | -3,200 | -100.0% | -0.22% | – |
| CAVM | Exit | Cavium Networks Inc | $0 | – | -8,160 | -100.0% | -0.23% | – |
| FIO | Exit | Fusion-Io Com | $0 | – | -20,985 | -100.0% | -0.24% | – |
| RDC | Exit | Rowan Cos Inc | $0 | – | -9,365 | -100.0% | -0.26% | – |
| CMI | Exit | Cummins Inc | $0 | – | -3,006 | -100.0% | -0.26% | – |
| F | Exit | Ford Motor Co. | $0 | – | -22,895 | -100.0% | -0.28% | – |
| GS | Exit | Goldman Sachs Group Inc | $0 | – | -2,492 | -100.0% | -0.30% | – |
| C | Exit | Citigroup Inc | $0 | – | -8,745 | -100.0% | -0.34% | – |
| NEU | Exit | Newmarket Corp | $0 | – | -3,612 | -100.0% | -0.76% | – |
| SWN | Exit | Southwestern Energy | $0 | – | -28,043 | -100.0% | -0.82% | – |
| IR | Exit | Ingersoll Rand | $0 | – | -37,232 | -100.0% | -1.66% | – |
| BBT | Exit | BB&T Corp | $0 | – | -74,934 | -100.0% | -2.04% | – |
| F113PS | Exit | Covidien | $0 | – | -52,707 | -100.0% | -2.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-12
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.