Smith Salley Associates (1482012) Portfolio


Number of Companies: 136
Inflow: $32,848 K
Outflow: $-17,764 K
Net Flow: $15,083 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 60,963 New Holding 60,963 $74.17 $4,521 $4,521
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 3,740 New Holding 3,740 $715.62 $2,676 $2,676
2334 100 Tanger Factory Outlet Center (SKT) Reit 50,569 New Holding 50,569 $40.18 $2,031 $2,031
2549 16 Unilever Plc (UL) Household Products 37,675 New Holding 37,675 $47.91 $1,805 $1,805
2861 30 Abbott Laboratories (ABT) Life Science Equipment 122,052 Added More 43,478 $39.31 $1,709 $4,797
3077 22 Procter And Gamble Cothe (PG) Household Products 110,766 Added More 18,966 $84.67 $1,605 $9,378
3079 54 Apple Inc (AAPL) Communications Equipment 120,431 Added More 12,354 $95.60 $1,181 $11,513
3072 34 Microsoft Corp (MSFT) Infrastructure Software 292,734 Added More 18,234 $51.17 $933 $14,979
23 2 Seagate Technology (STX) Computer Hardware And Storage 77,356 Added More 31,276 $24.36 $761 $1,884
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 189,441 Added More 13,011 $55.84 $726 $10,578
2231 17 Hanesbrands Inc (HBI) Apparel Footwear And Acc Design 27,676 New Holding 27,676 $25.13 $695 $695
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 445,317 Added More 33,530 $18.72 $627 $8,336
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 85,686 Added More 8,546 $73.02 $624 $6,256
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 49,748 Added More 8,085 $73.55 $594 $3,658
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 118,623 Added More 9,302 $62.14 $578 $7,371
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 60,155 Added More 10,670 $49.71 $530 $2,990
3062 63 Atandt Inc (T) Telecom Carriers 85,082 Added More 11,519 $43.21 $497 $3,676
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 54,923 Added More 8,937 $52.16 $466 $2,864
2488 23 Magna International Inc (MGA) Auto Parts 78,158 Added More 12,467 $35.07 $437 $2,741
2868 6 Sysco Corp (SYY) Food Products Wholesalers 61,545 Added More 8,569 $50.74 $434 $3,122
3040 9 Abbvie Inc (ABBV) Large Pharma 119,444 Added More 6,835 $61.91 $423 $7,394
49 1 Novartis Ag (NVS) Large Pharma 27,216 Added More 4,908 $82.51 $404 $2,245
1801 4 Mdu Resources Group Inc (MDU) Cement And Aggregates 100,296 Added More 16,711 $24.00 $401 $2,407
3064 14 Walt Disney Cothe (DIS) Entertainment Content 96,835 Added More 3,996 $97.82 $390 $9,472
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 276,473 Added More 13,083 $28.69 $375 $7,932
3031 8 Pfizer Inc (PFE) Large Pharma 94,976 Added More 10,187 $35.21 $358 $3,344
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 124,686 Added More 4,575 $77.23 $353 $9,629
2787 1 Genuine Parts Co (GPC) Automotive Wholesalers 18,464 Added More 3,413 $101.25 $345 $1,869
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 76,125 Added More 4,511 $75.80 $341 $5,770
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 73,679 Added More 8,630 $36.63 $316 $2,698
3030 69 Intel Corp (INTC) Semiconductor Devices 58,880 Added More 8,265 $32.80 $271 $1,931
315 3 National Grid Plc (NGG) Utility Networks 21,073 Added More 3,633 $74.33 $270 $1,566
2865 6 Norfolk Southern Corp (NSC) Rail Freight 32,570 Added More 3,011 $85.13 $256 $2,772
19 1 Weyerhaeuser Co (WY) Reit 49,397 Added More 8,593 $29.77 $255 $1,470
2948 269 Pnc Financial Services Group (PNC) Banks 77,268 Added More 2,996 $81.39 $243 $6,288
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 40,633 Added More 2,034 $116.32 $236 $4,726
2886 77 Conocophillips (COP) Exploration And Production 39,529 Added More 5,215 $43.60 $227 $1,723
682 6 Wr Berkley Corp (WRB) P And C Insurance 3,710 New Holding 3,710 $59.92 $222 $222
2858 64 Analog Devices Inc (ADI) Semiconductor Devices 23,721 Added More 3,882 $56.64 $219 $1,343
2617 3 Csx Corp (CSX) Rail Freight 172,241 Added More 8,374 $26.08 $218 $4,492
2850 27 Southern Cothe (SO) Integrated Utilities 38,561 Added More 4,044 $53.63 $216 $2,068
2374 15 Aptargroup Inc (ATR) Containers And Packaging 2,651 New Holding 2,651 $79.13 $209 $209
2689 10 Jacobs Engineering Group Inc (JEC) Engineering Services 4,196 New Holding 4,196 $49.81 $209 $209
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 55,085 Added More 2,124 $95.74 $203 $5,273
2959 33 Duke Energy Corp (DUK) Integrated Utilities 94,087 Added More 2,349 $85.79 $201 $8,071
2927 6 Ford Motor Co (F) Automobiles 109,541 Added More 15,595 $12.57 $196 $1,376
3036 50 American International Group (AIG) P And C Insurance 168,119 Added More 3,648 $52.89 $192 $8,891
54 1 Ingersoll-Rand Plc (IR) Comml And Res Bldg Equip And Sys 75,889 Added More 2,964 $63.68 $188 $4,832
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 73,086 Added More 2,076 $88.06 $182 $6,435
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 3,638 Added More 135 $1248.41 $168 $4,541
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 68,752 Added More 2,483 $64.80 $160 $4,455
2522 17 Diageo Plc (DEO) Beverages 31,657 Added More 1,191 $112.88 $134 $3,573
3049 6 General Electric Co (GE) Electrical Power Equipment 369,846 Added More 3,966 $31.48 $124 $11,642
3059 25 Pepsico Inc (PEP) Beverages 53,817 Added More 1,054 $105.94 $111 $5,701
3076 10 Johnson And Johnson (JNJ) Large Pharma 52,907 Added More 838 $121.30 $101 $6,417
2940 66 Nxp Semiconductors Nv (NXPI) Semiconductor Devices 64,274 Added More 1,245 $78.34 $97 $5,035
12 2 Alliant Energy Corp (LNT) Integrated Utilities 5,348 Added More 2,099 $39.70 $83 $212
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 75,519 Added More 896 $79.08 $70 $5,972
2778 11 Bank Of America Corp (BAC) Diversified Banks 420,638 Added More 5,157 $13.27 $68 $5,581
2981 80 Eog Resources Inc (EOG) Exploration And Production 45,726 Added More 818 $83.42 $68 $3,814
3071 42 Intl Business Machines Corp (IBM) It Services 5,010 Added More 382 $151.78 $57 $760
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 50,837 Added More 438 $74.42 $32 $3,783
3050 14 Wells Fargo And Co (WFC) Diversified Banks 7,946 Added More 676 $47.33 $31 $376
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 4,094 Added More 463 $65.19 $30 $266
2966 39 Jm Smucker Cothe (SJM) Packaged Food 2,101 Added More 176 $152.41 $26 $320
2956 32 Dominion Resources Incva (D) Integrated Utilities 7,209 Added More 243 $77.93 $18 $561
2840 47 Allstate Corp (ALL) P And C Insurance 4,493 Added More 250 $69.95 $17 $314
2760 73 Eqt Corp (EQT) Exploration And Production 68,217 Added More 202 $77.43 $15 $5,282
109 1 Helen Of Troy Ltd (HELE) Household Products 3,187 Added More 120 $102.84 $12 $327
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 2,042 Added More 63 $147.76 $9 $301
2251 18 Chemed Corp (CHE) Health Care Services 1,815 Added More 60 $136.31 $8 $247
2928 37 General Mills Inc (GIS) Packaged Food 5,711 Added More 80 $71.32 $5 $407
2232 68 Synopsys Inc (SNPS) Application Software 4,546 Added More 100 $54.08 $5 $245
2847 21 Aflac Inc (AFL) Life Insurance 3,540 Added More 70 $72.16 $5 $255
358 6 Mcdermott Intl Inc (MDR) Oil And Gas Services And Equip 15,800 Added More 900 $4.94 $4 $78
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 2,436 Added More 30 $91.87 $2 $223
2638 3 Nasdaq Inc (NDAQ) Security And Cmdty Exchanges 4,578 Added More 15 $64.67 $0 $296
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 7,140 No Change 0 $75.81 $0 $541
2916 53 National Oilwell Varco Inc (NOV) Oil And Gas Services And Equip 7,534 No Change 0 $33.65 $0 $253
1237 22 Key Energy Services Inc (KEG) Oil And Gas Services And Equip 29,217 No Change 0 $0.23 $0 $6
2484 13 Pultegroup Inc (PHM) Homebuilders 36,426 No Change 0 $19.49 $0 $709
727 55 First Citizens Bcshs -Cl A (FCNCA) Banks 1,000 No Change 0 $258.91 $0 $258
2701 17 Whirlpool Corp (WHR) Home Improvement 1,500 No Change 0 $166.64 $0 $249
709 52 Carolina Bank Holdings Inc (CLBH) Banks 135,470 No Change 0 $17.48 $0 $2,368
1066 111 C And F Financial Corp (CFFI) Banks 5,220 Sold Some -100 $44.76 $-4 $233
2853 28 American Electric Power (AEP) Integrated Utilities 7,126 Sold Some -65 $70.09 $-4 $499
3000 32 American Express Co (AXP) Consumer Finance 13,355 Sold Some -90 $60.76 $-5 $811
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 3,770 Sold Some -160 $61.49 $-9 $231
3065 7 Philip Morris International (PM) Tobacco 7,635 Sold Some -126 $101.72 $-12 $776
2895 36 Tyson Foods Inc-Cl A (TSN) Packaged Food 3,600 Sold Some -255 $66.79 $-17 $240
3005 17 Lowes Cos Inc (LOW) Home Products Stores 14,748 Sold Some -227 $79.17 $-17 $1,167
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 8,146 Sold Some -472 $45.51 $-21 $370
2813 23 Laboratory Crp Of Amer Hldgs (LH) Health Care Services 46,664 Sold Some -210 $130.27 $-27 $6,078
2945 7 Henry Schein Inc (HSIC) Health Care Supply Chain 1,441 Sold Some -175 $176.80 $-30 $254
2817 23 Harris Corp (HRS) Aircraft And Parts 4,306 Sold Some -400 $83.44 $-33 $359
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 12,349 Sold Some -1,286 $27.17 $-34 $335
3066 59 Amgen Inc (AMGN) Biotech 2,812 Sold Some -250 $152.15 $-38 $427
3019 8 Union Pacific Corp (UNP) Rail Freight 3,268 Sold Some -451 $87.25 $-39 $285
2985 20 Colgate-Palmolive Co (CL) Household Products 23,699 Sold Some -568 $73.20 $-41 $1,734
2801 62 Nvidia Corp (NVDA) Semiconductor Devices 14,342 Sold Some -1,130 $47.01 $-53 $674
3020 26 United Technologies Corp (UTX) Aircraft And Parts 76,636 Sold Some -532 $102.55 $-54 $7,859
2819 20 T Rowe Price Group Inc (TROW) Investment Management 6,758 Sold Some -875 $72.97 $-63 $493
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 5,006 Sold Some -680 $104.15 $-70 $521
2700 81 Autodesk Inc (ADSK) Application Software 5,182 Sold Some -1,316 $54.14 $-71 $280
3022 6 Altria Group Inc (MO) Tobacco 10,079 Sold Some -1,134 $68.96 $-78 $695
3008 5 Eli Lilly And Co (LLY) Large Pharma 8,041 Sold Some -1,183 $78.75 $-93 $633
2798 4 Cabelas Inc (CAB) Sporting Goods Stores 5,636 Sold Some -1,901 $50.06 $-95 $282
2804 16 Tractor Supply Company (TSCO) Home Products Stores 5,990 Sold Some -1,110 $91.18 $-101 $546
2958 31 Illumina Inc (ILMN) Life Science Equipment 3,893 Sold Some -723 $140.38 $-101 $546
3029 24 Coca-Cola Cothe (KO) Beverages 60,277 Sold Some -2,457 $45.33 $-111 $2,732
3054 25 Intuitive Surgical Inc (ISRG) Medical Equipment 820 Sold Some -171 $661.41 $-113 $542
3044 9 Costco Wholesale Corp (COST) Mass Merchants 9,744 Sold Some -754 $157.04 $-118 $1,530
158 4 Campbell Soup Co (CPB) Packaged Food 4,407 Sold Some -2,169 $66.53 $-144 $293
1149 133 Amer Natl Bnkshsdanville Va (AMNB) Banks 188,108 Sold Some -5,810 $25.18 $-146 $4,736
3061 12 Chevron Corp (CVX) Integrated Oils 27,049 Sold Some -1,569 $104.83 $-164 $2,835
1790 13 Hooker Furniture Corp (HOFT) Home And Office Furnishings 0 Sold All -8,500 $21.49 $-182 $0
2996 7 Target Corp (TGT) Mass Merchants 0 Sold All -2,799 $69.82 $-195 $0
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 0 Sold All -3,436 $57.24 $-196 $0
3051 57 Gilead Sciences Inc (GILD) Biotech 28,314 Sold Some -2,400 $83.42 $-200 $2,361
3068 39 Mcdonalds Corp (MCD) Restaurants 0 Sold All -1,670 $120.34 $-200 $0
3021 55 Celgene Corp (CELG) Biotech 20,951 Sold Some -2,062 $98.63 $-203 $2,066
1000 5 Avx Corp (AVX) Electronics Components 0 Sold All -15,371 $13.58 $-208 $0
2976 33 Oracle Corp (ORCL) Infrastructure Software 0 Sold All -5,373 $40.93 $-219 $0
3060 21 Blackrock Inc (BLK) Investment Management 3,664 Sold Some -651 $342.53 $-222 $1,255
176 9 Bbandt Corp (BBT) Banks 48,802 Sold Some -6,925 $35.61 $-246 $1,737
2870 14 Monsanto Co (MON) Agricultural Chemicals 6,003 Sold Some -2,951 $103.41 $-305 $620
2419 22 Borgwarner Inc (BWA) Auto Parts 25,426 Sold Some -12,168 $29.52 $-359 $750
3012 21 Kimberly-Clark Corp (KMB) Household Products 14,345 Sold Some -4,663 $137.48 $-641 $1,972
2618 261 Cullenfrost Bankers Inc (CFR) Banks 24,881 Sold Some -13,870 $63.73 $-883 $1,585
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 88,262 Sold Some -11,495 $93.74 $-1,077 $8,273
2718 31 Conagra Foods Inc (CAG) Packaged Food 0 Sold All -26,302 $47.81 $-1,257 $0
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 0 Sold All -9,247 $142.04 $-1,313 $0
3023 7 Merck And Co Inc (MRK) Large Pharma 94,301 Sold Some -26,175 $57.61 $-1,507 $5,432
2744 119 Hcp Inc (HCP) Reit 0 Sold All -45,173 $35.38 $-1,598 $0
2788 12 Cummins Inc (CMI) Commercial Vehicles 0 Sold All -15,466 $112.44 $-1,738 $0
2290 9 Gamestop Corp-Class A (GME) Other Spec Retail Discr 94,006 Sold Some -116,038 $26.58 $-3,084 $2,498