$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TM | Exit | Toyota Mtrs Corp Spon Adr | $0 | – | -1,858 | -100.0% | -0.06% | – |
| PAYX | Exit | PAYCHEX INC COM | $0 | – | -4,508 | -100.0% | -0.06% | – |
| TEVA | Exit | Teva Pharmaceutical Inds Ltd A | $0 | – | -4,645 | -100.0% | -0.08% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -96,443 | -100.0% | -0.25% | – |
| BUD | Exit | Anheuser Busch | $0 | – | -12,938 | -100.0% | -0.40% | – |
| CLX | Exit | THE CLOROX COMPANY | $0 | – | -17,315 | -100.0% | -0.55% | – |
| JAH | Exit | JARDEN CORPORATION | $0 | – | -54,974 | -100.0% | -0.78% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -88,997 | -100.0% | -1.11% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -24,884 | -100.0% | -1.44% | – |
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.