$399 Million is the total value of Smith Salley Wealth Management's 248 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 14.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORPORATION | $15,159,000 | +1.9% | 274,500 | +2.3% | 3.80% | +2.4% |
| AAPL | Buy | APPLE INC | $11,779,000 | +5.1% | 108,077 | +1.5% | 2.95% | +5.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $9,542,000 | +19.3% | 176,430 | +1.9% | 2.39% | +19.9% |
| TJX | Buy | TJX COMPANIES INC | $9,411,000 | +13.2% | 120,111 | +2.4% | 2.36% | +13.7% |
| DIS | Buy | WALT DISNEY CO | $9,219,000 | -0.2% | 92,839 | +5.6% | 2.31% | +0.3% |
| AIG | Buy | American Intl Group Inc | $8,890,000 | -9.6% | 164,471 | +3.6% | 2.23% | -9.1% |
| XOM | Buy | EXXON MOBIL CORP COM | $8,339,000 | +8.2% | 99,757 | +0.9% | 2.09% | +8.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COM | $7,724,000 | +5.0% | 77,168 | +0.8% | 1.94% | +5.6% |
| PG | Buy | PROCTER & GAMBLE CO COM | $7,556,000 | +23.1% | 91,800 | +18.8% | 1.89% | +23.8% |
| CSCO | Buy | CISCO SYSTEMS INC | $7,498,000 | +6.6% | 263,390 | +1.6% | 1.88% | +7.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $7,401,000 | +15.3% | 91,738 | +2.1% | 1.86% | +15.9% |
| KMI | Buy | KINDER MORGAN INC DEL COM | $7,354,000 | +53.2% | 411,787 | +28.0% | 1.84% | +54.0% |
| AGN | Buy | ALLERGAN PLC | $6,917,000 | +5.7% | 25,808 | +23.2% | 1.73% | +6.3% |
| MA | Buy | Mastercard Inc Cl A | $6,711,000 | +63.4% | 71,010 | +68.3% | 1.68% | +64.3% |
| GME | Buy | GAMESTOP CORP NEW CL A | $6,664,000 | +14.1% | 210,044 | +0.9% | 1.67% | +14.7% |
| JPM | Buy | J P MORGAN CHASE & CO | $6,473,000 | -5.0% | 109,321 | +5.9% | 1.62% | -4.5% |
| ABBV | Buy | ABBVIE INC | $6,431,000 | +19.8% | 112,609 | +24.3% | 1.61% | +20.5% |
| MRK | Buy | MERCK & CO NEW | $6,373,000 | +1.5% | 120,476 | +1.4% | 1.60% | +2.0% |
| PNC | Buy | PNC Finl Svcs Group | $6,280,000 | -5.2% | 74,272 | +6.9% | 1.57% | -4.7% |
| GOOG | Buy | Alphabet Inc Class C | $6,139,000 | +1.4% | 8,241 | +3.3% | 1.54% | +1.9% |
| BAC | Buy | BANK OF AMERICA CORP | $5,617,000 | -17.0% | 415,481 | +3.3% | 1.41% | -16.5% |
| SLB | Buy | SCHLUMBERGER LTD | $5,504,000 | +11.6% | 74,623 | +5.5% | 1.38% | +12.1% |
| CVS | Buy | CVS HEALTH CORPORATION | $5,493,000 | +9.6% | 52,961 | +3.3% | 1.38% | +10.2% |
| PEP | Buy | PEPSICO INC COM | $5,407,000 | +48.9% | 52,763 | +45.2% | 1.36% | +49.7% |
| WMT | New | WAL-MART STORES | $5,283,000 | – | 77,140 | +100.0% | 1.32% | – |
| NXPI | Buy | NXP Semiconductors N V | $5,109,000 | -2.3% | 63,029 | +1.6% | 1.28% | -1.8% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $4,919,000 | -15.6% | 71,614 | +7.4% | 1.23% | -15.1% |
| EQT | Buy | EQT CORP | $4,574,000 | +34.3% | 68,015 | +4.1% | 1.15% | +35.0% |
| IR | Buy | INGERSOLL-RAND PLC | $4,522,000 | +17.6% | 72,925 | +4.9% | 1.13% | +18.3% |
| PCLN | Buy | Priceline Inc | $4,515,000 | +2.6% | 3,503 | +1.5% | 1.13% | +3.1% |
| HON | Buy | HONEYWELL INTL INC COM | $4,325,000 | +181.8% | 38,599 | +160.4% | 1.08% | +183.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES | $4,313,000 | -0.9% | 50,399 | +0.6% | 1.08% | -0.4% |
| CSX | Buy | CSX CORP COM | $4,219,000 | +10.0% | 163,867 | +10.9% | 1.06% | +10.6% |
| DD | New | EI DU PONT DE NEMOURS & CO. | $4,196,000 | – | 66,269 | +100.0% | 1.05% | – |
| AGG | Buy | ETF ISHARES CORE TOTALU.S BOND MARKETetf | $4,198,000 | +29.2% | 37,880 | +26.0% | 1.05% | +29.9% |
| PRGO | New | PERRIGO CO LTD | $3,768,000 | – | 29,449 | +100.0% | 0.94% | – |
| ABT | Buy | ABBOTT LABORATORIES | $3,287,000 | -1.6% | 78,574 | +5.6% | 0.82% | -1.1% |
| DEO | Buy | DIAGEO PLC SPON ADR NEW | $3,286,000 | +2.1% | 30,466 | +3.3% | 0.82% | +2.6% |
| EOG | Buy | EOG RESOURCES INC | $3,259,000 | +3.1% | 44,908 | +0.6% | 0.82% | +3.7% |
| KO | Buy | COCA COLA CO COM | $2,910,000 | +12.1% | 62,734 | +3.8% | 0.73% | +12.7% |
| MGA | New | Magna Intl Inc Cl A Isin #ca55 | $2,822,000 | – | 65,691 | +100.0% | 0.71% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $2,661,000 | -6.1% | 41,663 | +1.2% | 0.67% | -5.5% |
| EMR | Buy | EMERSON ELECTRIC CO | $2,501,000 | +17.7% | 45,986 | +3.5% | 0.63% | +18.5% |
| VOD | Buy | VODAFONE GROUP PLC NEW ADR | $2,328,000 | +2.8% | 72,618 | +3.5% | 0.58% | +3.4% |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED AD | $2,052,000 | +1.6% | 50,625 | +1.1% | 0.51% | +2.0% |
| CMI | Buy | CUMMINS INC | $1,700,000 | +26.2% | 15,466 | +1.1% | 0.43% | +26.8% |
| INTC | Buy | INTEL CORPORATION | $1,637,000 | -3.6% | 50,615 | +2.7% | 0.41% | -3.1% |
| MDU | Buy | MDU Resources Group | $1,626,000 | +11.4% | 83,585 | +4.9% | 0.41% | +11.8% |
| NVS | Buy | NOVARTIS AG ADR | $1,616,000 | -13.0% | 22,308 | +3.3% | 0.40% | -12.5% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $1,587,000 | +60.3% | 46,080 | +70.7% | 0.40% | +61.1% |
| GPC | Buy | GENUINE PARTS COMPANY | $1,495,000 | +20.5% | 15,051 | +4.2% | 0.38% | +21.4% |
| COP | Buy | CONOCOPHILLIPS COM | $1,381,000 | -12.9% | 34,314 | +1.0% | 0.35% | -12.4% |
| APD | Buy | Air Products & Chem | $1,332,000 | +14.1% | 9,247 | +3.1% | 0.33% | +14.8% |
| WY | Buy | WEYERHAEUSER CO | $1,264,000 | +4.2% | 40,804 | +0.9% | 0.32% | +5.0% |
| ADI | Buy | ANALOG DEVICES INC | $1,174,000 | +7.6% | 19,839 | +0.6% | 0.29% | +8.1% |
| LOW | New | Lowes Companies | $1,134,000 | – | 14,975 | +100.0% | 0.28% | – |
| VDE | Buy | Energy (Vanguard)etf | $1,018,000 | +38.7% | 11,859 | +34.3% | 0.26% | +39.3% |
| LQD | Buy | ETF ISHS IBOXX $INVEST GRADECOPR BD FUNDetf | $871,000 | +10.5% | 7,330 | +6.0% | 0.22% | +11.2% |
| IWV | Buy | iShares Russell 3000 Indexetf | $859,000 | +0.7% | 7,110 | +0.3% | 0.22% | +0.9% |
| UNP | Buy | Union Pacific Corp | $296,000 | +3.5% | 3,719 | +1.8% | 0.07% | +4.2% |
| CTSH | New | Cognizant Tech Solutions | $215,000 | – | 3,436 | +100.0% | 0.05% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DEL CL A | $213,000 | – | 1 | +100.0% | 0.05% | – |
| MCD | New | MCDONALDS CORP COM | $209,000 | – | 1,670 | +100.0% | 0.05% | – |
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 2016-05-10
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.