$371 Million is the total value of Smith Salley Wealth Management's 249 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORPORATION | $11,725,000 | +2.2% | 264,943 | +2.0% | 3.16% | +8.4% |
| AAPL | Buy | APPLE INC | $10,986,000 | -11.1% | 99,602 | +1.1% | 2.96% | -5.8% |
| GE | Buy | GENERAL ELECTRIC COMPANY | $10,976,000 | -2.7% | 435,259 | +2.5% | 2.96% | +3.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $10,851,000 | -1.8% | 83,214 | +2.5% | 2.93% | +4.1% |
| DIS | Buy | WALT DISNEY CO | $8,868,000 | -5.3% | 86,768 | +5.8% | 2.39% | +0.4% |
| GME | Buy | GAMESTOP CORP NEW CL A | $8,865,000 | -1.6% | 215,151 | +2.5% | 2.39% | +4.3% |
| AIG | Buy | Amer Intl Group Inc | $8,709,000 | -4.9% | 153,297 | +3.5% | 2.35% | +0.8% |
| TJX | Buy | TJX COMPANIES INC | $8,386,000 | +11.1% | 117,423 | +3.0% | 2.26% | +17.8% |
| PCP | Buy | PRECISION CASTPARTS CORP | $7,833,000 | +45.5% | 34,103 | +26.6% | 2.11% | +54.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $7,504,000 | -5.4% | 172,480 | +1.4% | 2.02% | +0.3% |
| CSCO | Buy | CISCO SYSTEMS INC | $6,664,000 | -1.3% | 253,861 | +3.2% | 1.80% | +4.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COM | $6,646,000 | -17.8% | 74,689 | +2.5% | 1.79% | -12.8% |
| XOM | Buy | EXXON MOBIL CORP COM | $6,520,000 | -8.4% | 87,699 | +2.5% | 1.76% | -2.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $6,391,000 | +203.2% | 88,850 | +197.7% | 1.72% | +221.2% |
| JPM | Buy | J P MORGAN CHASE & CO | $6,202,000 | -5.8% | 101,727 | +4.7% | 1.67% | -0.1% |
| BAC | Buy | BANK OF AMERICA CORP | $6,151,000 | -5.2% | 394,834 | +3.6% | 1.66% | +0.5% |
| MRK | Buy | MERCK & CO NEW | $6,130,000 | -8.8% | 124,136 | +5.2% | 1.65% | -3.3% |
| PNC | Buy | PNC Finl Svcs Group | $6,037,000 | -5.6% | 67,682 | +1.3% | 1.63% | +0.1% |
| EMC | Buy | EMC CORP | $6,017,000 | -4.2% | 249,093 | +4.6% | 1.62% | +1.6% |
| MDT | Buy | MEDTRONIC PLC | $5,528,000 | +132.8% | 82,593 | +157.7% | 1.49% | +146.6% |
| AGN | Buy | ALLERGAN PLC | $5,509,000 | -6.5% | 20,270 | +4.4% | 1.49% | -0.9% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $5,268,000 | -4.4% | 65,080 | +5.1% | 1.42% | +1.4% |
| NXPI | Buy | Nxp Semiconductors N V | $5,206,000 | -6.9% | 59,794 | +5.0% | 1.40% | -1.3% |
| LH | Buy | LABORATORY CORP OF AMERICA HLDGS | $5,093,000 | -10.1% | 46,958 | +0.4% | 1.37% | -4.8% |
| SLB | Buy | SCHLUMBERGER LTD | $4,876,000 | -10.0% | 70,686 | +12.4% | 1.32% | -4.6% |
| CVS | Buy | CVS HEALTH CORPORATION | $4,870,000 | -6.7% | 50,487 | +1.4% | 1.31% | -1.1% |
| ABBV | Buy | ABBVIE INC | $4,789,000 | -17.2% | 88,017 | +2.3% | 1.29% | -12.2% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $4,658,000 | -3.7% | 49,893 | +0.5% | 1.26% | +2.1% |
| AMNB | Buy | AMERICAN NATL BANKSHARES INCCOM | $4,571,000 | -0.3% | 194,909 | +1.2% | 1.23% | +5.7% |
| QCOM | Buy | QUALCOMM INC | $4,566,000 | -12.2% | 84,992 | +2.3% | 1.23% | -6.9% |
| COG | Buy | Cabot Oil & Gas Cp Com | $4,381,000 | -20.5% | 200,442 | +14.8% | 1.18% | -15.7% |
| PCLN | Buy | Priceline Inc | $4,154,000 | +15.7% | 3,359 | +7.8% | 1.12% | +22.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES | $4,101,000 | -14.6% | 49,198 | +6.0% | 1.11% | -9.5% |
| MA | New | Mastercard Inc Cl A | $3,535,000 | – | 39,226 | +100.0% | 0.95% | – |
| IR | Buy | INGERSOLL-RAND PLC | $3,451,000 | -18.3% | 67,982 | +8.5% | 0.93% | -13.4% |
| EOG | New | EOG RESOURCES INC | $3,177,000 | – | 43,645 | +100.0% | 0.86% | – |
| AGG | Buy | ETF ISHARES CORE TOTALU.S BOND MARKETetf | $3,165,000 | +1.8% | 28,888 | +1.1% | 0.85% | +7.8% |
| DEO | Buy | DIAGEO PLC SPON ADR NEW | $3,084,000 | -5.1% | 28,611 | +2.2% | 0.83% | +0.6% |
| ABT | Buy | ABBOTT LABORATORIES | $2,882,000 | -17.0% | 71,676 | +1.3% | 0.78% | -12.0% |
| PFE | Buy | PFIZER INC COM | $2,744,000 | -4.3% | 87,381 | +2.1% | 0.74% | +1.4% |
| VOD | Buy | VODAFONE GROUP PLC NEW ADR | $2,488,000 | -12.5% | 78,396 | +0.5% | 0.67% | -7.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $2,446,000 | -8.1% | 41,321 | +3.3% | 0.66% | -2.7% |
| GOOG | New | GOOGLE INC CL C | $2,413,000 | – | 3,966 | +100.0% | 0.65% | – |
| T | Buy | AT&T INC | $2,374,000 | -7.6% | 72,868 | +0.7% | 0.64% | -2.0% |
| DOW | Buy | DOW CHEMICAL CO | $2,229,000 | -16.4% | 52,576 | +0.9% | 0.60% | -11.4% |
| SE | Buy | SPECTRA ENERGY CORP | $2,162,000 | -2.0% | 82,310 | +21.6% | 0.58% | +3.7% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $2,154,000 | +56.7% | 48,095 | +66.2% | 0.58% | +66.0% |
| KMB | Buy | KIMBERLY CLARK CORPORATION | $2,066,000 | +8.2% | 18,951 | +5.2% | 0.56% | +14.6% |
| CLX | Buy | THE CLOROX COMPANY | $2,062,000 | +11.4% | 17,857 | +0.3% | 0.56% | +18.0% |
| KO | Buy | COCA COLA CO COM | $2,056,000 | +3.0% | 51,251 | +0.6% | 0.56% | +9.3% |
| NSC | Buy | Norfolk Southern Crp | $2,034,000 | +9.9% | 26,632 | +25.7% | 0.55% | +16.6% |
| CVX | Buy | CHEVRON CORPORATION | $1,979,000 | -15.8% | 25,082 | +3.0% | 0.53% | -10.7% |
| NVS | Buy | NOVARTIS AG ADR | $1,860,000 | -3.5% | 20,234 | +3.2% | 0.50% | +2.2% |
| XLV | Buy | Health Care (SPDR)etf | $1,792,000 | -7.0% | 27,060 | +4.5% | 0.48% | -1.2% |
| CL | Buy | COLGATE PALMOLIVE COMPANY | $1,589,000 | +2.1% | 25,034 | +5.2% | 0.43% | +8.3% |
| COP | New | CONOCOPHILLIPS COM | $1,570,000 | – | 32,746 | +100.0% | 0.42% | – |
| SO | Buy | SOUTHERN COMPANY COM | $1,561,000 | +265.6% | 34,921 | +242.9% | 0.42% | +286.2% |
| INTC | Buy | INTEL CORPORATION | $1,539,000 | +0.7% | 51,074 | +1.7% | 0.42% | +6.7% |
| MDU | Buy | MDU Resources Group | $1,450,000 | -9.9% | 84,314 | +2.3% | 0.39% | -4.6% |
| PEP | Buy | PEPSICO INC COM | $1,411,000 | +18.5% | 14,965 | +17.3% | 0.38% | +25.7% |
| CFR | New | CULLEN FROST BANKERS INC | $1,400,000 | – | 22,021 | +100.0% | 0.38% | – |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADR | $1,322,000 | -4.0% | 34,369 | +3.9% | 0.36% | +1.7% |
| F | Buy | FORD MOTOR COMPANY | $1,282,000 | -9.5% | 94,468 | +0.1% | 0.35% | -4.2% |
| GPC | Buy | GENUINE PARTS COMPANY | $1,250,000 | -4.8% | 15,078 | +2.8% | 0.34% | +0.9% |
| APD | Buy | Air Products & Chem | $1,102,000 | -2.3% | 8,634 | +4.8% | 0.30% | +3.5% |
| WY | New | Weyerhaeuser Co Com | $1,081,000 | – | 39,524 | +100.0% | 0.29% | – |
| ADI | Buy | ANALOG DEVICES INC | $1,067,000 | -7.1% | 18,907 | +5.6% | 0.29% | -1.4% |
| HTS | Buy | Hatteras Finl Corp Com | $771,000 | -6.0% | 50,915 | +1.1% | 0.21% | -0.5% |
| LQD | Buy | ETF ISHS IBOXX $INVEST GRADECOPR BD FUNDetf | $739,000 | +5.1% | 6,367 | +4.9% | 0.20% | +11.2% |
| AMGN | Buy | Amgen Inc | $411,000 | -7.8% | 2,974 | +2.4% | 0.11% | -2.6% |
| NVDA | Buy | Nvidia Corp | $409,000 | +25.5% | 16,595 | +2.4% | 0.11% | +32.5% |
| HRS | Buy | Harris | $373,000 | +10.0% | 5,095 | +15.5% | 0.10% | +17.4% |
| UNP | Buy | Union Pacific Corp | $297,000 | +4.6% | 3,363 | +12.8% | 0.08% | +11.1% |
| CTSH | New | COGNIZANT TECH SOLUTIONS CORP CL A | $283,000 | – | 4,511 | +100.0% | 0.08% | – |
| HELE | Buy | Helen of Troy | $267,000 | -6.0% | 2,989 | +2.7% | 0.07% | 0.0% |
| VFC | Buy | VF Corp | $264,000 | +0.8% | 3,870 | +3.1% | 0.07% | +6.0% |
| ALL | Buy | Allstate Corp | $243,000 | -7.3% | 4,165 | +3.2% | 0.07% | -1.5% |
| NDAQ | Buy | NASDAQ OMX Group | $237,000 | +12.9% | 4,451 | +3.4% | 0.06% | +20.8% |
| TMO | Buy | Thermo Fisher Scientific | $233,000 | -1.3% | 1,906 | +4.8% | 0.06% | +5.0% |
| CHE | Buy | Chemed Corp | $228,000 | +6.0% | 1,709 | +4.3% | 0.06% | +12.7% |
| KHC | New | Kraft Heinz Co Com | $226,000 | – | 3,197 | +100.0% | 0.06% | – |
| SJM | New | JM Smucker Co | $215,000 | – | 1,888 | +100.0% | 0.06% | – |
| HSIC | Buy | Henry Schein Inc | $210,000 | -3.2% | 1,586 | +3.7% | 0.06% | +3.6% |
| TM | Buy | Toyota Mtrs Corp Spon Adr | $209,000 | -9.9% | 1,782 | +2.9% | 0.06% | -5.1% |
| SNPS | Buy | Synopsys Inc | $201,000 | -5.6% | 4,356 | +3.4% | 0.05% | 0.0% |
| SWZ | Buy | Swiss Helvetia Index Fund | $167,000 | -2.3% | 15,397 | +5.2% | 0.04% | +2.3% |
| ECR | New | Eclipse Res Corp Com Isin #us2 | $25,000 | – | 13,000 | +100.0% | 0.01% | – |
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 2015-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORPORATION | 45 | Q2 2024 | 6.7% |
| APPLE INC | 45 | Q2 2024 | 6.2% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 45 | Q2 2024 | 3.4% |
| JPMORGAN CHASE & CO. | 45 | Q2 2024 | 3.2% |
| TJX COS INC NEW | 45 | Q2 2024 | 2.8% |
| Proctor & Gamble Co | 45 | Q2 2024 | 2.9% |
| CISCO SYSTEMS INC | 45 | Q2 2024 | 3.0% |
| ABBVIE INC | 45 | Q2 2024 | 2.7% |
| PNC FINL SVCS GROUP INC | 45 | Q2 2024 | 2.2% |
| ABBOTT LABS | 45 | Q2 2024 | 1.9% |
View Smith Salley Wealth Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-02 |
| 13F-HR | 2024-07-29 |
| 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 |
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.