$522 Million is the total value of Smith Salley Wealth Management's 278 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FBNC | FIRST BANCORP N C | $3,884,000 | +10.1% | 112,894 | 0.0% | 0.74% | +4.9% | |
| AXP | AMERICAN EXPRESS CO | $1,181,000 | +7.4% | 13,055 | 0.0% | 0.23% | +2.3% | |
| LOW | LOWES COS INC | $815,000 | +3.0% | 10,200 | 0.0% | 0.16% | -1.9% | |
| HRS | HARRIS CORP DEL | $551,000 | +20.6% | 4,188 | 0.0% | 0.11% | +15.2% | |
| ADSK | AUTODESK INC | $486,000 | +11.5% | 4,326 | 0.0% | 0.09% | +5.7% | |
| D | DOMINION ENERGY INC | $448,000 | +0.2% | 5,829 | 0.0% | 0.09% | -4.4% | |
| CSX | CSX CORP | $419,000 | -0.5% | 7,727 | 0.0% | 0.08% | -5.9% | |
| HOFT | HOOKER FURNITURE CORP | $406,000 | +16.0% | 8,500 | 0.0% | 0.08% | +11.4% | |
| RY | ROYAL BK CDA MONTREAL QUE | $403,000 | +6.6% | 5,214 | 0.0% | 0.08% | +1.3% | |
| SNPS | SYNOPSYS INC | $385,000 | +10.6% | 4,775 | 0.0% | 0.07% | +5.7% | |
| HDV | ISHARES TRcore high dv etf | $374,000 | +3.3% | 4,355 | 0.0% | 0.07% | -1.4% | |
| ALL | ALLSTATE CORP | $372,000 | +3.9% | 4,047 | 0.0% | 0.07% | -1.4% | |
| NDAQ | NASDAQ INC | $343,000 | +8.5% | 4,426 | 0.0% | 0.07% | +3.1% | |
| HELE | HELEN OF TROY CORP LTD | $324,000 | +2.9% | 3,346 | 0.0% | 0.06% | -1.6% | |
| BSX | BOSTON SCIENTIFIC CORP | $300,000 | +5.3% | 10,295 | 0.0% | 0.06% | 0.0% | |
| WHR | WHIRLPOOL CORP | $277,000 | -3.5% | 1,500 | 0.0% | 0.05% | -8.6% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $275,000 | +7.8% | 1 | 0.0% | 0.05% | +3.9% | |
| AFL | AFLAC INC | $273,000 | +5.0% | 3,349 | 0.0% | 0.05% | 0.0% | |
| RHI | ROBERT HALF INTL INC | $269,000 | +5.1% | 5,334 | 0.0% | 0.05% | +2.0% | |
| MCD | MCDONALDS CORP | $265,000 | +3.1% | 1,685 | 0.0% | 0.05% | -1.9% | |
| EWY | ISHARES INCmsci sth kor etf | $264,000 | +1.9% | 3,822 | 0.0% | 0.05% | -1.9% | |
| ATR | APTARGROUP INC | $243,000 | -0.8% | 2,818 | 0.0% | 0.05% | -4.1% | |
| TSN | TYSON FOODS INCcl a | $240,000 | +12.1% | 3,411 | 0.0% | 0.05% | +7.0% | |
| C | CITIGROUP INC | $239,000 | +8.6% | 3,290 | 0.0% | 0.05% | +4.5% | |
| CBRE | CBRE GROUP INCcl a | $236,000 | +4.0% | 6,238 | 0.0% | 0.04% | -2.2% | |
| NNC | NUVEEN NORTH CAROLINA QLTY M | $237,000 | 0.0% | 17,746 | 0.0% | 0.04% | -6.2% | |
| J | JACOBS ENGR GROUP INC DEL | $225,000 | +7.1% | 3,867 | 0.0% | 0.04% | +2.4% | |
| SWZ | SWISS HELVETIA FD INC | $177,000 | +0.6% | 13,828 | 0.0% | 0.03% | -2.9% | |
| SIRI | SIRIUS XM HLDGS INC | $110,000 | +0.9% | 20,000 | 0.0% | 0.02% | -4.5% | |
| MIN | MFS INTER INCOME TRsh ben int | $78,000 | -1.3% | 18,325 | 0.0% | 0.02% | -6.2% |
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 2017-11-02
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.