$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 24.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | PROCTER & GAMBLE CO COM | $5,413,000 | -8.6% | 75,236 | -0.6% | 1.46% | -3.1% |
| KMI | Sell | KINDER MORGAN INC DEL COM | $5,167,000 | -28.2% | 186,695 | -0.4% | 1.39% | -23.9% |
| CSX | Sell | CSX CORP COM | $3,789,000 | -19.1% | 140,877 | -1.7% | 1.02% | -14.3% |
| GILD | Sell | GILEAD SCIENCES INC | $3,291,000 | -18.1% | 33,509 | -2.4% | 0.89% | -13.2% |
| BUD | Sell | ANHEUSER BUSCH INBEV | $3,147,000 | -13.5% | 29,598 | -1.9% | 0.85% | -8.3% |
| CELG | Sell | CELGENE CORPORATION | $2,770,000 | -10.3% | 25,603 | -4.1% | 0.75% | -5.0% |
| BWA | Sell | BORG WARNER INC | $2,478,000 | -28.9% | 59,573 | -2.8% | 0.67% | -24.6% |
| SYY | Sell | SYSCO CORPORATION | $2,228,000 | +6.5% | 57,169 | -1.4% | 0.60% | +12.8% |
| BBT | Sell | BB&T CORP | $2,024,000 | -12.2% | 56,861 | -0.6% | 0.55% | -7.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE | $2,004,000 | -10.8% | 24,111 | -9.4% | 0.54% | -5.4% |
| EMR | Sell | EMERSON ELECTRIC CO | $1,995,000 | -22.7% | 45,191 | -2.9% | 0.54% | -18.1% |
| VGT | Sell | Technology (Vanguard)etf | $1,892,000 | -12.1% | 18,921 | -6.6% | 0.51% | -6.8% |
| COST | Sell | COSTCO WHOLESALE CORP | $1,813,000 | +2.0% | 12,540 | -4.7% | 0.49% | +7.9% |
| GVI | Sell | ISHARES INTERMED GOVT/CREDITBONDetf | $1,782,000 | -36.2% | 16,040 | -36.6% | 0.48% | -32.4% |
| HCP | Sell | HCP INC | $1,739,000 | +1.4% | 46,677 | -0.8% | 0.47% | +7.3% |
| XLF | Sell | Financials (SPDR)etf | $1,725,000 | -14.0% | 76,137 | -7.5% | 0.46% | -9.0% |
| BLK | Sell | BLACKROCK INC. | $1,685,000 | -21.4% | 5,661 | -8.6% | 0.46% | -16.7% |
| XLY | Sell | Consumer Discretionary (SPDR)etf | $1,520,000 | -8.6% | 20,469 | -5.9% | 0.41% | -3.1% |
| MON | Sell | MONSANTO COMPANY | $1,306,000 | -27.2% | 15,301 | -9.0% | 0.35% | -22.8% |
| NGG | Sell | NATIONAL GRID PLC ADR | $1,244,000 | +7.5% | 17,875 | -0.3% | 0.34% | +13.9% |
| XLI | Sell | Industrials (SPDR)etf | $1,208,000 | -13.2% | 24,204 | -6.0% | 0.33% | -7.9% |
| CAG | Sell | CONAGRA FOODS INC | $1,198,000 | -17.0% | 29,590 | -10.4% | 0.32% | -12.2% |
| NEBLQ | Sell | NOBLE CORP PLC | $1,078,000 | -29.5% | 98,762 | -0.7% | 0.29% | -25.2% |
| ILMN | Sell | ILLUMINA INC | $1,046,000 | -24.8% | 5,948 | -6.6% | 0.28% | -20.3% |
| XLP | Sell | Consumer Staples (SPDR)etf | $1,043,000 | -7.0% | 22,109 | -6.1% | 0.28% | -1.4% |
| AXP | Sell | American Express | $1,019,000 | -4.9% | 13,745 | -0.3% | 0.28% | +0.7% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC A SHARES | $979,000 | -21.4% | 20,677 | -5.3% | 0.26% | -16.7% |
| VDE | Sell | Energy (Vanguard)etf | $907,000 | -25.3% | 10,697 | -5.8% | 0.24% | -20.7% |
| LLY | Sell | Lilly Eli & Co | $812,000 | -0.9% | 9,717 | -1.0% | 0.22% | +5.3% |
| IWV | Sell | iShares Russell 3000 Indexetf | $807,000 | -10.2% | 7,087 | -2.2% | 0.22% | -4.8% |
| IBM | Sell | Int'l Business Machines | $748,000 | -11.9% | 5,155 | -1.2% | 0.20% | -6.5% |
| TSCO | Sell | TRACTOR SUPPLY CO | $709,000 | -8.2% | 8,410 | -2.0% | 0.19% | -3.0% |
| TROW | Sell | T ROWE PRICE INC | $708,000 | -15.9% | 10,180 | -6.0% | 0.19% | -10.7% |
| ADSK | Sell | AUTODESK INC | $685,000 | -29.7% | 15,524 | -20.2% | 0.18% | -25.4% |
| IJR | Sell | ISHARES CORE S&P SMALLCAPetf | $667,000 | -14.2% | 6,256 | -5.1% | 0.18% | -9.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC. | $610,000 | -11.8% | 1,327 | -7.1% | 0.16% | -6.2% |
| MO | Sell | ALTRIA GROUP INC | $596,000 | +3.8% | 10,955 | -6.7% | 0.16% | +10.3% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $555,000 | -51.7% | 14,719 | -38.1% | 0.15% | -48.6% |
| CAT | Sell | Caterpillar Inc | $517,000 | -84.3% | 7,915 | -79.6% | 0.14% | -83.3% |
| CPB | Sell | CAMPBELL SOUP COMPANY | $517,000 | -15.8% | 10,204 | -20.9% | 0.14% | -10.3% |
| D | Sell | Dominion Resources Inc Va Ne | $507,000 | +3.7% | 7,211 | -1.5% | 0.14% | +10.5% |
| CAB | Sell | CABELAS | $491,000 | -9.6% | 10,760 | -1.0% | 0.13% | -4.3% |
| TGT | Sell | TARGET CORP | $476,000 | -44.8% | 6,056 | -42.7% | 0.13% | -41.8% |
| WFC | Sell | WELLS FARGO & CO NEW | $468,000 | -9.5% | 9,117 | -0.8% | 0.13% | -4.5% |
| MDLZ | Sell | Mondelez Intl Inc Com | $370,000 | +0.5% | 8,818 | -1.5% | 0.10% | +6.4% |
| GIS | Sell | GENERAL MILLS INC | $345,000 | -19.2% | 6,151 | -19.8% | 0.09% | -14.7% |
| AVX | Sell | AVX CORPORATION | $283,000 | -24.1% | 21,629 | -22.0% | 0.08% | -20.0% |
| IXP | Sell | Global Telecom (ishares)etf | $251,000 | -14.0% | 4,423 | -6.0% | 0.07% | -8.1% |
| RTN | Sell | RAYTHEON CO NEW | $248,000 | +4.2% | 2,272 | -8.5% | 0.07% | +9.8% |
| XLU | Sell | Utilities (SPDR)etf | $233,000 | -1.7% | 5,374 | -5.9% | 0.06% | +5.0% |
| SDY | Sell | S&P Dividend ETFetf | $226,000 | -9.6% | 3,127 | -4.6% | 0.06% | -4.7% |
| ORCL | Sell | Oracle Corporation | $227,000 | -95.5% | 6,296 | -95.0% | 0.06% | -95.3% |
| FCNCA | Sell | First Citizens Bancshares CL A | $226,000 | -28.5% | 1,000 | -16.7% | 0.06% | -23.8% |
| RTK | Exit | Rentech Inc | $0 | – | -15,400 | -100.0% | -0.00% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DEL CL A | $0 | – | -1 | -100.0% | -0.05% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -2,903 | -100.0% | -0.05% | – |
| EWY | Exit | South Korea Index Fund | $0 | – | -3,802 | -100.0% | -0.05% | – |
| PRGO | Exit | PERRIGO CO LTD | $0 | – | -1,119 | -100.0% | -0.05% | – |
| HON | Exit | HONEYWELL INTL INC COM | $0 | – | -2,139 | -100.0% | -0.06% | – |
| C | Exit | Citigroup Inc | $0 | – | -4,090 | -100.0% | -0.06% | – |
| MXI | Exit | Global Materials (ishares)etf | $0 | – | -4,366 | -100.0% | -0.06% | – |
| NFG | Exit | NATIONAL FUEL GAS CO NJ | $0 | – | -4,450 | -100.0% | -0.07% | – |
| KRFT | Exit | Kraft Foods Group Inc Com Npv | $0 | – | -3,197 | -100.0% | -0.07% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -7,570 | -100.0% | -0.10% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -7,705 | -100.0% | -0.10% | – |
| RRC | Exit | RANGE RESOURCES CORPORATION | $0 | – | -9,158 | -100.0% | -0.12% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFetf | $0 | – | -10,145 | -100.0% | -0.16% | – |
| POT | Exit | POTASH CORP OF SASKATCHEWAN | $0 | – | -40,966 | -100.0% | -0.32% | – |
| BBL | Exit | BHP BILLITON ADR | $0 | – | -41,367 | -100.0% | -0.42% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -77,038 | -100.0% | -1.17% | – |
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 | 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.