13F-HR filed by Smith Salley Wealth Management
Smith Salley Wealth Management filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-12, with 86 holding rows worth $124,153,000.
- Accession
- 0001062993-13-005517
- Filer
- CIK 1482012
- Filed
- 2013-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 86 entries on the cover page, a total value of $124,153,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $124,153,000 with VALUE read as thousands by filing date, 13F file number 028-13643. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 9,031 | $4,305,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 37,448 | $4,251,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 287,563 | $3,968,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 33,222 | $3,582,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 104,775 | $3,487,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 67,318 | $3,480,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 60,783 | $3,428,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 96,276 | $3,387,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 136,568 | $3,200,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 31,816 | $3,156,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 48,487 | $3,127,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 121,440 | $3,104,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 41,782 | $3,090,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 45,146 | $3,039,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 45,319 | $3,026,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 93,808 | $2,934,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 34,080 | $2,932,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 120,523 | $2,879,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 37,967 | $2,751,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 34,615 | $2,704,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 54,207 | $2,691,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 86,357 | $2,481,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 31,643 | $2,392,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 40,572 | $2,181,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 58,370 | $2,076,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 43,166 | $1,998,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 33,995 | $1,964,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 74,785 | $1,925,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 23,007 | $1,919,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 42,868 | $1,917,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 23,664 | $1,910,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 31,463 | $1,908,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 93,654 | $1,864,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 85,488 | $1,828,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 37,420 | $1,820,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 50,924 | $1,690,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 24,974 | $1,673,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 29,216 | $1,658,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 12,986 | $1,549,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 16,562 | $1,436,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 29,932 | $1,389,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 61,016 | $1,216,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 23,687 | $1,198,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 14,355 | $1,084,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 26,809 | $1,067,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,411 | $817,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $682,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,626 | $624,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 6,105 | $617,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,660 | $615,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 36,426 | $601,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,500 | $585,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,000 | $411,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,959 | $380,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 5,373 | $345,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 9,491 | $325,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,883 | $321,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 9,339 | $316,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 10,367 | $315,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 5,263 | $315,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,340 | $314,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,794 | $313,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 5,868 | $312,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 6,320 | $306,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,484 | $302,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,201 | $287,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 8,865 | $287,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 4,695 | $278,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,101 | $274,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,516 | $272,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 3,960 | $244,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,495 | $243,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 1,055 | $240,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,883 | $237,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,460 | $227,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,335 | $225,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,470 | $223,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,332 | $222,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 3,260 | $221,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 13,420 | $209,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 4,644 | $209,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,576 | $208,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 2,919 | $207,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 12,463 | $177,000 | thousands by filing date | |
| RENTECH INC COM | 760112102 | COM | 54,740 | $108,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 10,320 | $75,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-13-005517 | this filing | 2013-11-12 | acceptance time not in the bulk data set |