$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.