$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | New | Mastercard Inc Cl A | $3,535,000 | – | 39,226 | +100.0% | 0.95% | – |
| EOG | New | EOG RESOURCES INC | $3,177,000 | – | 43,645 | +100.0% | 0.86% | – |
| GOOG | New | GOOGLE INC CL C | $2,413,000 | – | 3,966 | +100.0% | 0.65% | – |
| COP | New | CONOCOPHILLIPS COM | $1,570,000 | – | 32,746 | +100.0% | 0.42% | – |
| CFR | New | CULLEN FROST BANKERS INC | $1,400,000 | – | 22,021 | +100.0% | 0.38% | – |
| WY | New | Weyerhaeuser Co Com | $1,081,000 | – | 39,524 | +100.0% | 0.29% | – |
| CTSH | New | COGNIZANT TECH SOLUTIONS CORP CL A | $283,000 | – | 4,511 | +100.0% | 0.08% | – |
| 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% | – |
| 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.