$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLBH | CAROLINA BANK HOLDINGS GREENSBORO | $1,760,000 | +7.3% | 135,470 | 0.0% | 0.48% | +13.6% | |
| SPY | S&P 500etf | $744,000 | -6.9% | 3,883 | 0.0% | 0.20% | -1.0% | |
| PHM | Pulte Homes Inc | $687,000 | -6.4% | 36,426 | 0.0% | 0.18% | -1.1% | |
| PM | PHILLIP MORRIS INTL INC | $629,000 | -1.3% | 7,941 | 0.0% | 0.17% | +4.9% | |
| PPG | Ppg Industries | $499,000 | -23.5% | 5,686 | 0.0% | 0.14% | -18.7% | |
| AEP | AMERICAN ELECTRIC POWER CO | $418,000 | +7.5% | 7,341 | 0.0% | 0.11% | +14.1% | |
| PAYX | PAYCHEX INC COM | $297,000 | +1.4% | 6,249 | 0.0% | 0.08% | +6.7% | |
| TEVA | Teva Pharmaceutical Inds Ltd A | $256,000 | -4.8% | 4,545 | 0.0% | 0.07% | +1.5% | |
| WHR | WHIRLPOOL | $221,000 | -15.0% | 1,500 | 0.0% | 0.06% | -9.1% | |
| LNT | Alliant Energy Corp | $205,000 | +1.5% | 3,499 | 0.0% | 0.06% | +7.8% | |
| HOFT | HOOKER FURNITURE CORP | $200,000 | -6.1% | 8,500 | 0.0% | 0.05% | 0.0% | |
| SIRI | SIRIUS XM HOLDINGS INC | $75,000 | 0.0% | 20,000 | 0.0% | 0.02% | +5.3% | |
| KEGXQ | Key Energy Services Inc | $14,000 | -73.6% | 29,217 | 0.0% | 0.00% | -69.2% |
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.