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