13F-HR filed by Smith Salley Wealth Management
Smith Salley Wealth Management filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-13, with 187 holding rows worth $374,496,000.
- Accession
- 0001062993-14-004798
- Filer
- CIK 1482012
- Filed
- 2014-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 289 entries on the cover page, a total value of $374,496,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $374,497,000 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.
Other managers
- included managerAMERICAN NATIONAL BANK & TRUST CO /VA/028-06978
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 | 179,026 | $16,637,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 102,007 | $11,312,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 77,354 | $9,791,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 75,166 | $8,678,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 83,074 | $8,364,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 100,541 | $8,279,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 163,861 | $6,834,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 259,535 | $6,819,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 250,156 | $6,215,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 91,439 | $5,961,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 96,709 | $5,572,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 60,481 | $5,454,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 133,423 | $5,399,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 67,140 | $5,331,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 95,704 | $5,224,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 20,691 | $5,223,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 41,576 | $5,187,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 65,430 | $5,142,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 48,927 | $5,118,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 101,074 | $4,946,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 57,615 | $4,939,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 47,540 | $4,868,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 60,233 | $4,771,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 14,727 | $4,706,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 37,219 | $4,278,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 49,910 | $4,137,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 45,880 | $4,086,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 154,111 | $4,059,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 67,408 | $3,805,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 246,440 | $3,788,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 103,058 | $3,737,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 69,879 | $3,714,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 41,449 | $3,560,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 47,696 | $3,535,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 85,128 | $3,449,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 33,374 | $3,358,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 25,158 | $3,285,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 56,289 | $3,262,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 29,498 | $3,206,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 146,608 | $3,184,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 41,327 | $3,179,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 41,697 | $3,094,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 71,849 | $2,938,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 25,481 | $2,935,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 46,405 | $2,895,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 41,558 | $2,881,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 32,974 | $2,867,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 19,603 | $2,857,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 71,108 | $2,803,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 59,759 | $2,765,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 36,483 | $2,750,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 87,071 | $2,683,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 46,673 | $2,631,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 48,852 | $2,597,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 41,279 | $2,580,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 29,709 | $2,507,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 139,747 | $2,389,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 34,925 | $2,388,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 13,169 | $2,351,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 23,367 | $2,262,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 20,037 | $2,246,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 45,124 | $2,222,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 72,465 | $2,151,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 35,507 | $2,145,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 56,842 | $2,129,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 91,986 | $2,092,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 30,918 | $2,063,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 59,335 | $2,004,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 25,570 | $2,002,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 45,982 | $1,948,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 12,999 | $1,871,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 53,071 | $1,812,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 26,057 | $1,777,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,301 | $1,771,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 55,377 | $1,711,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 41,653 | $1,669,000 | thousands by filing date | |
| CAROLINA BK HLDGS INC GREENS | 143785103 | COM | 165,470 | $1,617,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 28,897 | $1,562,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 43,215 | $1,528,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 7,575 | $1,483,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 23,593 | $1,435,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 29,212 | $1,417,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 107,192 | $1,413,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 15,803 | $1,412,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 12,686 | $1,410,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 14,824 | $1,406,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 16,610 | $1,317,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 28,765 | $1,295,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 15,633 | $1,288,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 23,840 | $1,254,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 21,638 | $1,252,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 12,106 | $1,247,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,779 | $1,229,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 26,808 | $1,196,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 13,755 | $1,160,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 21,777 | $1,142,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 26,615 | $1,131,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 20,289 | $1,123,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 23,402 | $1,072,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 19,507 | $1,004,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 8,318 | $981,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 14,742 | $978,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 31,120 | $977,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 15,246 | $949,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 10,204 | $924,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 27,138 | $906,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 24,596 | $890,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 8,811 | $887,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 9,739 | $881,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 10,124 | $868,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 7,008 | $825,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 7,569 | $799,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 16,090 | $795,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 12,955 | $790,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $760,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 36,426 | $734,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 16,648 | $698,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 17,245 | $655,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 8,570 | $644,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,000 | $630,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,830 | $598,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 25,802 | $597,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 12,532 | $568,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 18,393 | $546,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,617 | $545,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,465 | $534,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 12,079 | $531,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,778 | $507,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 5,479 | $506,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 13,776 | $503,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,229 | $463,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 13,039 | $458,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,494 | $445,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 19,492 | $439,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 6,623 | $432,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 7,530 | $418,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 20,673 | $410,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 9,839 | $407,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 7,114 | $383,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 4,033 | $369,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 4,876 | $369,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,500 | $368,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,060 | $363,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 5,374 | $339,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,970 | $337,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,824 | $334,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 5,066 | $327,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 3,210 | $322,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,975 | $321,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 16,642 | $309,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,385 | $307,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,064 | $306,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,950 | $306,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 7,186 | $298,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,492 | $289,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 4,510 | $288,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,403 | $283,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 25,240 | $274,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,260 | $265,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 3,960 | $257,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 1,614 | $255,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,115 | $251,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,138 | $251,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 7,600 | $251,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 2,838 | $241,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,840 | $234,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 3,877 | $232,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 3,380 | $231,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 6,320 | $227,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,150 | $225,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,907 | $223,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,766 | $221,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 6,100 | $220,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 552 | $216,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,373 | $212,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,246 | $209,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,774 | $209,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,740 | $208,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 3,525 | $208,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 3,045 | $207,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 11,945 | $206,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 13,679 | $199,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 10,840 | $188,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 10,320 | $94,000 | thousands by filing date | |
| Newbridge Bancorp | 65080T102 | Com | 11,500 | $93,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 24,000 | $83,000 | thousands by filing date | |
| RENTECH INC COM | 760112102 | COM | 15,400 | $40,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-14-004798 | this filing | 2014-08-13 | acceptance time not in the bulk data set |