$385 Million is the total value of Smith Salley Wealth Management's 275 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $13,042,000 | -6.3% | 118,156 | -14.5% | 3.38% | -8.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $12,139,000 | +10.2% | 80,847 | +1.4% | 3.15% | +7.8% |
| CSCO | Buy | CISCO SYSTEMS INC | $9,488,000 | +28.5% | 341,127 | +16.3% | 2.46% | +25.7% |
| MSFT | Buy | MICROSOFT CORPORATION | $9,414,000 | +9.5% | 202,670 | +9.2% | 2.44% | +7.1% |
| GE | Buy | GENERAL ELECTRIC COMPANY | $9,019,000 | +13.8% | 356,914 | +15.3% | 2.34% | +11.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COM | $8,480,000 | +9.6% | 73,737 | +0.7% | 2.20% | +7.3% |
| XOM | Buy | EXXON MOBIL CORP COM | $7,697,000 | +2.5% | 83,261 | +4.3% | 2.00% | +0.3% |
| PG | Sell | PROCTER & GAMBLE CO COM | $7,638,000 | +8.4% | 83,859 | -0.3% | 1.98% | +6.0% |
| F113PS | Buy | COVIDIEN PLC | $7,495,000 | +29.3% | 73,282 | +9.4% | 1.94% | +26.5% |
| JPM | Buy | J P MORGAN CHASE & CO | $7,407,000 | +13.5% | 118,363 | +9.3% | 1.92% | +11.0% |
| AIG | Buy | Amer Intl Group Inc | $7,364,000 | +19.5% | 131,477 | +15.3% | 1.91% | +16.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,959,000 | +11.5% | 148,754 | +19.2% | 1.81% | +9.1% |
| GVI | Sell | ISHARES INTERMED GOVT/CREDIT BONDetf | $6,629,000 | -37.0% | 59,911 | -37.3% | 1.72% | -38.4% |
| DIS | Buy | WALT DISNEY CO | $6,551,000 | +14.4% | 69,549 | +8.2% | 1.70% | +11.9% |
| TJX | Buy | TJX COMPANIES INC | $6,534,000 | +40.1% | 95,265 | +20.9% | 1.70% | +37.0% |
| KMI | Buy | KINDER MORGAN INC DEL COM | $6,431,000 | +36.8% | 152,012 | +24.0% | 1.67% | +33.8% |
| EMC | Buy | EMC CORP | $6,191,000 | +21.6% | 208,188 | +19.7% | 1.61% | +18.9% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $6,164,000 | -16.9% | 94,086 | -3.5% | 1.60% | -18.7% |
| GME | Buy | GAMESTOP CORP NEW CL A | $6,078,000 | -4.5% | 179,868 | +16.4% | 1.58% | -6.6% |
| TGT | Buy | TARGET CORP | $6,000,000 | +49.6% | 79,051 | +23.5% | 1.56% | +46.2% |
| BAC | Buy | BANK OF AMERICA CORP | $5,964,000 | +21.1% | 333,462 | +15.4% | 1.55% | +18.4% |
| PNC | Buy | PNC Finl Svcs Group | $5,541,000 | +20.5% | 60,729 | +13.1% | 1.44% | +17.9% |
| QCOM | Buy | QUALCOMM INC | $5,419,000 | +11.1% | 72,907 | +11.7% | 1.41% | +8.6% |
| AMNB | Sell | AMERICAN NATL BANKSHARES INCCOM | $5,383,000 | +7.1% | 217,043 | -1.8% | 1.40% | +4.7% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $5,033,000 | -0.4% | 48,131 | +1.5% | 1.31% | -2.6% |
| PRGO | Buy | PERRIGO CO LTD | $4,921,000 | +31.5% | 29,443 | +18.2% | 1.28% | +28.6% |
| LH | Sell | LABORATORY CORP OF AMERICA HLDGS | $4,907,000 | +3.4% | 45,476 | -2.5% | 1.27% | +1.2% |
| ABBV | Buy | ABBVIE INC | $4,892,000 | +21.5% | 74,767 | +7.3% | 1.27% | +18.9% |
| ORCL | Buy | ORACLE CORPORATION | $4,691,000 | +31.6% | 104,312 | +12.0% | 1.22% | +28.8% |
| CSX | Buy | CSX CORP COM | $4,582,000 | +30.1% | 126,502 | +15.2% | 1.19% | +27.3% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $4,572,000 | +35.2% | 53,996 | +12.8% | 1.19% | +32.3% |
| CVS | Buy | CVS HEALTH CORPORATION | $4,437,000 | +36.9% | 46,078 | +13.2% | 1.15% | +34.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $4,377,000 | -4.2% | 71,522 | +6.7% | 1.14% | -6.3% |
| COG | Buy | Cabot Oil & Gas Cp Com | $4,145,000 | +105.5% | 139,989 | +126.9% | 1.08% | +101.1% |
| BWA | Sell | BORG WARNER INC | $4,036,000 | -9.1% | 73,452 | -13.0% | 1.05% | -11.0% |
| GILD | Sell | GILEAD SCIENCES INC | $3,929,000 | -18.7% | 41,685 | -8.2% | 1.02% | -20.5% |
| PCP | Sell | PRECISION CASTPARTS CORP | $3,870,000 | -13.1% | 16,065 | -14.5% | 1.00% | -15.1% |
| CELG | Sell | CELGENE CORPORATION | $3,822,000 | +7.5% | 34,175 | -8.9% | 0.99% | +5.2% |
| MON | Sell | MONSANTO COMPANY | $3,441,000 | -19.1% | 28,800 | -23.9% | 0.89% | -20.9% |
| IR | Buy | INGERSOLL-RAND PLC | $3,398,000 | +28.3% | 53,594 | +14.0% | 0.88% | +25.5% |
| BUD | Buy | ANHEUSER BUSCH INBEV | $3,250,000 | +2.7% | 28,942 | +1.3% | 0.84% | +0.5% |
| BLK | Sell | BLACKROCK INC. | $3,237,000 | -12.2% | 9,052 | -19.4% | 0.84% | -14.2% |
| ABT | Buy | ABBOTT LABORATORIES | $3,203,000 | +12.6% | 71,153 | +4.0% | 0.83% | +10.1% |
| CAT | Buy | CATERPILLAR INC. | $3,183,000 | +5.9% | 34,782 | +14.5% | 0.83% | +3.5% |
| LYB | New | LYONDELLBASELL INDUSTRIES | $2,893,000 | – | 36,443 | +100.0% | 0.75% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $2,871,000 | +29.1% | 48,648 | +12.0% | 0.74% | +26.3% |
| DEO | Buy | DIAGEO PLC SPON ADR NEW | $2,830,000 | +57.9% | 24,812 | +59.9% | 0.74% | +54.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,718,000 | -13.1% | 32,538 | -22.2% | 0.70% | -15.0% |
| CVX | Buy | CHEVRON CORPORATION | $2,541,000 | -0.5% | 22,646 | +5.8% | 0.66% | -2.7% |
| SLB | Buy | SCHLUMBERGER LTD | $2,441,000 | +277.3% | 28,582 | +349.4% | 0.63% | +268.6% |
| PFE | Buy | PFIZER INC COM | $2,393,000 | +12.6% | 76,823 | +6.9% | 0.62% | +10.1% |
| VOD | Buy | VODAFONE GROUP PLC NEW ADR | $2,282,000 | +120.5% | 66,781 | +112.2% | 0.59% | +115.3% |
| COST | Sell | COSTCO WHOLESALE CORP | $2,257,000 | -9.6% | 15,926 | -20.1% | 0.59% | -11.6% |
| VGT | Sell | Technology (Vanguard)etf | $2,186,000 | -7.1% | 20,919 | -11.0% | 0.57% | -9.1% |
| BBT | Buy | BB&T CORP | $2,185,000 | +6.4% | 56,216 | +1.9% | 0.57% | +4.0% |
| SYY | Sell | SYSCO CORPORATION | $2,185,000 | -0.6% | 55,066 | -5.0% | 0.57% | -2.7% |
| XLF | Sell | Financials (SPDR)etf | $2,100,000 | -1.6% | 84,912 | -7.9% | 0.54% | -3.9% |
| AGG | Buy | ETF ISHARES CORE TOTALU.S BOND MARKETetf | $2,044,000 | +61.1% | 18,564 | +59.6% | 0.53% | +57.6% |
| XLY | Sell | Consumer Discretionary (SPDR)etf | $2,027,000 | -2.4% | 28,099 | -9.8% | 0.53% | -4.5% |
| CBI | Sell | Chicago Bridge & Iron Compa | $2,023,000 | -45.1% | 48,195 | -24.4% | 0.52% | -46.3% |
| ADSK | Sell | AUTODESK INC | $1,989,000 | -4.6% | 33,109 | -12.5% | 0.52% | -6.7% |
| T | Buy | AT&T INC | $1,958,000 | +1.6% | 58,304 | +6.6% | 0.51% | -0.8% |
| NSC | Buy | Norfolk Southern Crp | $1,947,000 | +7.6% | 17,758 | +9.5% | 0.50% | +5.2% |
| KO | Buy | COCA COLA CO COM | $1,930,000 | -0.2% | 45,725 | +0.9% | 0.50% | -2.3% |
| CL | Sell | COLGATE PALMOLIVE COMPANY | $1,872,000 | +1.6% | 27,054 | -4.3% | 0.49% | -0.6% |
| ILMN | Sell | ILLUMINA INC | $1,844,000 | +2.5% | 9,992 | -8.9% | 0.48% | +0.4% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,837,000 | -11.1% | 23,310 | -30.6% | 0.48% | -13.0% |
| KMB | Buy | KIMBERLY CLARK CORPORATION | $1,811,000 | +20.8% | 15,669 | +12.4% | 0.47% | +18.1% |
| DOW | Buy | DOW CHEMICAL CO | $1,700,000 | +8.1% | 37,277 | +24.4% | 0.44% | +5.8% |
| HCP | Buy | HCP INC | $1,659,000 | +39.8% | 37,664 | +26.0% | 0.43% | +36.8% |
| CLX | Buy | THE CLOROX COMPANY | $1,661,000 | +125.1% | 15,930 | +107.2% | 0.43% | +119.9% |
| INTC | Sell | INTEL CORPORATION | $1,636,000 | -0.1% | 45,112 | -4.1% | 0.42% | -2.1% |
| ADP | Buy | Automatic Data Processing Inc | $1,628,000 | +21.3% | 19,526 | +20.9% | 0.42% | +18.8% |
| CLBH | CAROLINA BANK HOLDINGS GREENSBORO | $1,597,000 | -2.5% | 165,470 | 0.0% | 0.41% | -4.8% | |
| SE | Buy | SPECTRA ENERGY CORP | $1,570,000 | +5.2% | 43,263 | +13.8% | 0.41% | +2.8% |
| TROW | Sell | T ROWE PRICE INC | $1,553,000 | -19.5% | 18,088 | -26.5% | 0.40% | -21.3% |
| XLI | Sell | Industrials (SPDR)etf | $1,509,000 | -1.8% | 26,672 | -7.7% | 0.39% | -3.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,472,000 | +32.1% | 9,989 | +18.2% | 0.38% | +29.1% |
| XLV | Sell | Health Care (SPDR)etf | $1,457,000 | -3.4% | 21,310 | -9.7% | 0.38% | -5.5% |
| LLY | Sell | Lilly Eli & Co | $1,373,000 | -1.1% | 19,895 | -7.1% | 0.36% | -3.3% |
| CAB | Sell | CABELAS | $1,346,000 | -37.9% | 25,535 | -30.7% | 0.35% | -39.4% |
| VDE | Sell | Energy (Vanguard)etf | $1,315,000 | -23.3% | 11,784 | -9.9% | 0.34% | -25.1% |
| PEP | Sell | PEPSICO INC COM | $1,304,000 | -0.7% | 13,788 | -2.3% | 0.34% | -2.9% |
| AXP | American Express | $1,282,000 | +6.2% | 13,783 | 0.0% | 0.33% | +4.1% | |
| CAG | Buy | CONAGRA FOODS INC | $1,258,000 | +21.5% | 34,687 | +10.7% | 0.33% | +18.9% |
| NVS | Buy | NOVARTIS AG ADR | $1,257,000 | +10.7% | 13,562 | +12.5% | 0.33% | +8.3% |
| GPC | Buy | GENUINE PARTS COMPANY | $1,255,000 | +29.6% | 11,774 | +6.7% | 0.33% | +26.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC. | $1,221,000 | -16.4% | 2,309 | -27.0% | 0.32% | -18.1% |
| IJR | Sell | ISHARES CORE S&P SMALLCAPetf | $1,218,000 | -26.7% | 10,675 | -33.0% | 0.32% | -28.3% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC A SHARES | $1,214,000 | -5.1% | 18,125 | +7.9% | 0.32% | -7.1% |
| FLR | Sell | FLUOR CORP NEW | $1,200,000 | -42.9% | 19,789 | -37.1% | 0.31% | -44.3% |
| XLP | Sell | Consumer Staples (SPDR)etf | $1,179,000 | -3.3% | 24,314 | -10.0% | 0.31% | -5.3% |
| RRC | Sell | RANGE RESOURCES CORPORATION | $1,141,000 | -43.3% | 21,347 | -28.1% | 0.30% | -44.6% |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADR | $1,064,000 | +56.0% | 24,903 | +67.8% | 0.28% | +52.5% |
| EMR | Sell | EMERSON ELECTRIC CO | $1,059,000 | -2.9% | 17,143 | -1.7% | 0.28% | -4.8% |
| POT | Sell | POTASH CORP OF SASKATCHEWAN | $1,053,000 | -0.8% | 29,816 | -3.0% | 0.27% | -3.2% |
| LO | Buy | Lorillard Inc Com | $1,037,000 | +16.5% | 16,471 | +10.8% | 0.27% | +14.0% |
| BTO | Buy | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | $1,029,000 | +13.0% | 43,675 | +6.5% | 0.27% | +10.3% |
| BBL | Buy | BHP BILLITON ADR | $978,000 | +24.3% | 22,762 | +60.5% | 0.25% | +21.5% |
| IBM | Sell | Int'l Business Machines | $973,000 | -19.8% | 6,064 | -5.0% | 0.25% | -21.4% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $966,000 | -47.3% | 15,870 | -44.5% | 0.25% | -48.4% |
| MRK | Sell | MERCK & CO NEW | $951,000 | -10.6% | 16,743 | -6.7% | 0.25% | -12.4% |
| IWV | Buy | iShares Russell 3000 Indexetf | $916,000 | +9.6% | 7,488 | +4.6% | 0.24% | +7.2% |
| NFG | Sell | NATIONAL FUEL GAS CO NJ | $915,000 | -39.6% | 13,165 | -39.2% | 0.24% | -41.0% |
| APD | Buy | Air Products & Chem | $863,000 | +35.1% | 5,982 | +21.7% | 0.22% | +31.8% |
| PM | Buy | PHILLIP MORRIS INTL INC | $837,000 | +14.0% | 10,283 | +16.9% | 0.22% | +11.3% |
| CPB | Sell | CAMPBELL SOUP COMPANY | $815,000 | -10.3% | 18,524 | -13.0% | 0.21% | -12.0% |
| PHM | Pulte Homes Inc | $782,000 | +21.6% | 36,426 | 0.0% | 0.20% | +18.7% | |
| SPY | Sell | S&P 500etf | $741,000 | -35.3% | 3,605 | -38.0% | 0.19% | -36.8% |
| GIS | Sell | GENERAL MILLS INC | $728,000 | +1.4% | 13,655 | -4.0% | 0.19% | -1.0% |
| AVX | Sell | AVX CORPORATION | $700,000 | -25.6% | 49,999 | -29.4% | 0.18% | -27.2% |
| HTS | Buy | Hatteras Finl Corp Com | $693,000 | +8.6% | 37,582 | +5.7% | 0.18% | +6.5% |
| NEBLQ | New | Noble | $668,000 | – | 40,342 | +100.0% | 0.17% | – |
| MO | Buy | ALTRIA GROUP INC | $663,000 | +32.3% | 13,443 | +23.4% | 0.17% | +29.3% |
| PPG | Sell | Ppg Industries | $657,000 | +11.4% | 2,843 | -5.2% | 0.17% | +8.9% |
| WFC | Sell | WELLS FARGO & CO NEW | $616,000 | -3.4% | 11,250 | -8.6% | 0.16% | -5.3% |
| D | Sell | Dominion Resources Inc Va Ne | $602,000 | +5.8% | 7,834 | -5.0% | 0.16% | +3.3% |
| MDU | Buy | MDU Resources Group | $589,000 | -3.6% | 25,068 | +14.0% | 0.15% | -5.6% |
| LQD | Buy | ETF ISHS IBOXX $INVEST GRADECOPR BD FUNDetf | $537,000 | +40.2% | 4,500 | +38.9% | 0.14% | +36.3% |
| RTN | Sell | RAYTHEON CO NEW | $531,000 | +1.5% | 4,911 | -4.4% | 0.14% | -0.7% |
| NUE | Sell | NUCOR | $528,000 | -70.9% | 10,765 | -67.8% | 0.14% | -71.5% |
| SO | Sell | SOUTHERN COMPANY COM | $496,000 | -1.8% | 10,090 | -12.8% | 0.13% | -3.7% |
| TEVA | Sell | Teva Pharmaceutical Inds Ltd A | $492,000 | -23.6% | 8,545 | -28.6% | 0.13% | -25.1% |
| UPS | Sell | United Parcel Svc Inc Cl B | $491,000 | +3.2% | 4,418 | -8.7% | 0.13% | +0.8% |
| ESV | Buy | ENSCO PLC SHS CLASS A | $477,000 | -22.9% | 15,913 | +6.1% | 0.12% | -24.4% |
| AMGN | Buy | Amgen Inc | $460,000 | +15.6% | 2,885 | +1.9% | 0.12% | +12.3% |
| UVV | Sell | UNIVERSAL CORP | $460,000 | -43.5% | 10,469 | -43.0% | 0.12% | -44.9% |
| COP | Sell | CONOCOPHILLIPS COM | $408,000 | -20.6% | 5,894 | -12.4% | 0.11% | -22.1% |
| AEP | Sell | AMERICAN ELECTRIC POWER CO | $402,000 | -2.4% | 6,615 | -16.1% | 0.10% | -4.6% |
| MCD | Sell | MCDONALDS CORP COM | $380,000 | -67.3% | 4,053 | -66.9% | 0.10% | -67.9% |
| UNP | Sell | Union Pacific Corp | $365,000 | +9.3% | 3,063 | -0.6% | 0.10% | +6.7% |
| DRI | Sell | DARDEN RESTAURANTS INC | $345,000 | -91.4% | 5,886 | -92.5% | 0.09% | -91.5% |
| MDLZ | Buy | Mondelez Intl Inc Com | $344,000 | +25.5% | 9,495 | +18.8% | 0.09% | +21.9% |
| NVDA | Sell | Nvidia Corp | $335,000 | +8.1% | 16,700 | -0.6% | 0.09% | +6.1% |
| WMT | Sell | WAL-MART STORES | $322,000 | -32.6% | 3,740 | -40.1% | 0.08% | -33.9% |
| MDT | Sell | Medtronic | $316,000 | +12.5% | 4,372 | -3.8% | 0.08% | +9.3% |
| HRS | Sell | Harris | $314,000 | -3.7% | 4,368 | -11.1% | 0.08% | -6.9% |
| PAYX | Sell | PAYCHEX INC COM | $303,000 | +3.4% | 6,589 | -0.8% | 0.08% | +1.3% |
| FCNCA | First Citizens Bancshares CL A | $303,000 | +16.5% | 1,200 | 0.0% | 0.08% | +14.5% | |
| SCG | Sell | SCANA CORP NEW | $302,000 | +11.4% | 4,999 | -8.5% | 0.08% | +8.3% |
| WHR | WHIRLPOOL | $291,000 | +33.5% | 1,500 | 0.0% | 0.08% | +31.0% | |
| IXP | Sell | Global Telecom (ishares)etf | $292,000 | -14.4% | 4,862 | -10.4% | 0.08% | -15.6% |
| VFC | Sell | VF Corp | $284,000 | +12.7% | 3,790 | -0.7% | 0.07% | +10.4% |
| ALL | Buy | Allstate Corp | $281,000 | +17.6% | 3,998 | +2.7% | 0.07% | +15.9% |
| DNOW | Sell | NOW INC | $282,000 | -82.0% | 10,966 | -78.7% | 0.07% | -82.5% |
| XLU | Sell | Utilities (SPDR)etf | $278,000 | +3.0% | 5,886 | -8.2% | 0.07% | 0.0% |
| MXI | Sell | Global Materials (ishares)etf | $253,000 | -17.3% | 4,516 | -11.6% | 0.07% | -18.5% |
| DE | Sell | Deere & Company | $248,000 | -54.5% | 2,796 | -58.0% | 0.06% | -55.9% |
| APA | Sell | APACHE CORP | $243,000 | -89.3% | 3,885 | -83.9% | 0.06% | -89.5% |
| HON | Sell | HONEYWELL INTL INC COM | $234,000 | +4.9% | 2,341 | -2.3% | 0.06% | +3.4% |
| C | Citigroup Inc | $232,000 | +4.5% | 4,290 | 0.0% | 0.06% | +1.7% | |
| IGSB | Sell | ETF 1 - 3 YEAR CREDIT BOND FUNDetf | $232,000 | -52.1% | 2,208 | -52.0% | 0.06% | -53.1% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL A | $226,000 | +9.2% | 1 | 0.0% | 0.06% | +7.3% | |
| DD | New | EI DU PONT DE NEMOURS & CO. | $227,000 | – | 3,072 | +100.0% | 0.06% | – |
| A309PS | Buy | Directv Com Cl A | $228,000 | +5.6% | 2,630 | +5.1% | 0.06% | +3.5% |
| TMO | Sell | Thermo Fisher Scientific | $226,000 | +2.3% | 1,800 | -0.8% | 0.06% | 0.0% |
| CFFI | Sell | C & F Finl Corp | $211,000 | +0.5% | 5,320 | -15.8% | 0.06% | -1.8% |
| PETM | New | Petsmart Inc | $212,000 | – | 2,608 | +100.0% | 0.06% | – |
| HHC | Howard Hughes Corp | $210,000 | -13.2% | 1,614 | 0.0% | 0.06% | -14.1% | |
| KR | New | Kroger Co | $208,000 | – | 3,237 | +100.0% | 0.05% | – |
| EWY | Sell | South Korea Index Fund | $208,000 | -14.0% | 3,764 | -5.8% | 0.05% | -15.6% |
| HSIC | New | Henry Schein Inc | $206,000 | – | 1,516 | +100.0% | 0.05% | – |
| NDAQ | New | NASDAQ OMX Group | $205,000 | – | 4,266 | +100.0% | 0.05% | – |
| TIF | Sell | TIFFANY AND CO. | $204,000 | -15.0% | 1,916 | -23.1% | 0.05% | -17.2% |
| CMI | New | Cummins Inc | $204,000 | – | 1,417 | +100.0% | 0.05% | – |
| FCAU | New | Fiat Chrysler Automobiles | $193,000 | – | 16,685 | +100.0% | 0.05% | – |
| SWZ | Buy | Swiss Helvetia Index Fund | $161,000 | -14.8% | 14,473 | +3.4% | 0.04% | -16.0% |
| SIRI | SIRIUS XM HOLDINGS INC | $70,000 | 0.0% | 20,000 | 0.0% | 0.02% | -5.3% | |
| RTK | Rentech Inc | $19,000 | -26.9% | 15,400 | 0.0% | 0.01% | -28.6% | |
| DNP | Exit | DNP Select Income Fund, Inc | $0 | – | -12,712 | -100.0% | -0.03% | – |
| L | Exit | Loews Corporation | $0 | – | -4,820 | -100.0% | -0.05% | – |
| EQT | Exit | EQT Corp | $0 | – | -2,300 | -100.0% | -0.06% | – |
| STI | Exit | Suntrust Banks Inc | $0 | – | -5,765 | -100.0% | -0.06% | – |
| RY | Exit | Royal Bk Of Canada | $0 | – | -3,150 | -100.0% | -0.06% | – |
| SPLS | Exit | Staples Inc | $0 | – | -19,000 | -100.0% | -0.06% | – |
| FCX | Exit | Freeport-McMoRan Inc | $0 | – | -7,554 | -100.0% | -0.07% | – |
| MOS | Exit | Mosaic Co | $0 | – | -10,937 | -100.0% | -0.13% | – |
| ASNA | Exit | Ascena Retail Group | $0 | – | -39,539 | -100.0% | -0.14% | – |
| RIG | Exit | Transocean Ltd. | $0 | – | -19,610 | -100.0% | -0.17% | – |
| TSS | Exit | Total System Services | $0 | – | -21,913 | -100.0% | -0.18% | – |
| CJES | Exit | C&J Energy Services Inc | $0 | – | -42,485 | -100.0% | -0.34% | – |
| WAG | Exit | Walgreen Company | $0 | – | -36,980 | -100.0% | -0.58% | – |
| SNY | Exit | Sanofi-Aventis Sponsored (ADR) | $0 | – | -51,778 | -100.0% | -0.78% | – |
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 2015-02-04
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.