Smith, Salley & Associates Closed Holding Positions

Smith, Salley & Associates

  • $1.48 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
RHI
Robert Half International Inc.

Industrials
Q3 2020 Filed on Nov 05, 2020
6,085
$49.27 - $56.87 $300K - $346K
TAP
Molson Coors Beverage CO

Consumer Defensive
Q3 2020 Filed on Nov 05, 2020
31,770
$32.65 - $38.43 $1.04M - $1.22M
SWZ
Swiss Helvetia Fund, Inc.

Financial Services
Q3 2020 Filed on Nov 05, 2020
19,901
$7.9 - $8.62 $157K - $172K
EWY
Ishares Inc Msci South Korea E

ETFs
Q3 2020 Filed on Nov 05, 2020
3,595
$57.46 - $66.88 $207K - $240K
Discovery Inc
Q3 2020 Filed on Nov 05, 2020
10,353
N/A
NGG
National Grid PLC

Utilities
Q3 2020 Filed on Nov 05, 2020
56,225
$53.5 - $60.26 $3.01M - $3.39M
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q2 2020 Filed on Aug 04, 2020
15,634
$69.94 - $132.84 $1.09M - $2.08M
SWKS
Skyworks Solutions, Inc.

Technology
Q2 2020 Filed on Aug 04, 2020
4,109
$80.3 - $136.16 $330K - $559K
SJM
J M Smucker CO

Consumer Defensive
Q2 2020 Filed on Aug 04, 2020
1,850
$103.01 - $121.62 $191K - $225K
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q2 2020 Filed on Aug 04, 2020
36,894
$45.03 - $76.39 $1.66M - $2.82M
United Technologies Corp
Q2 2020 Filed on Aug 04, 2020
109,366
N/A
HBI
Hanesbrands Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 04, 2020
50,847
$7.17 - $13.21 $365K - $672K
DD
Du Pont De Nemours, Inc.

Basic Materials
Q1 2020 Filed on Apr 24, 2020
41,364
$28.46 - $63.5 $1.18M - $2.63M
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 24, 2020
3,048
$1152.24 - $2086.9 $3.51M - $6.36M
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
Q1 2020 Filed on Apr 24, 2020
104,604
$5.0 - $16.52 $523K - $1.73M
LNT
Alliant Energy Corp

Utilities
Q1 2020 Filed on Apr 24, 2020
3,868
$39.99 - $60.17 $155K - $233K
SLB
Schlumberger Limited

Energy
Q1 2020 Filed on Apr 24, 2020
109,639
$12.05 - $40.82 $1.32M - $4.48M
HSIC
Henry Schein Inc

Healthcare
Q1 2020 Filed on Apr 24, 2020
3,008
$43.18 - $73.71 $130K - $222K
BSX
Boston Scientific Corp

Healthcare
Q1 2020 Filed on Apr 24, 2020
5,961
$25.83 - $45.71 $154K - $272K
BWA
Borgwarner Inc

Consumer Cyclical
Q1 2020 Filed on Apr 24, 2020
8,032
$19.73 - $43.95 $158K - $353K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
Q1 2020 Filed on Apr 24, 2020
12,020
$18.68 - $28.22 $225K - $339K
Celgene Corp
Q4 2019 Filed on Jan 27, 2020
11,158
N/A
Hcp Inc
Q4 2019 Filed on Jan 27, 2020
117,845
N/A
IGM
Ishares Expanded Tech Sector E

ETFs
Q4 2019 Filed on Jan 27, 2020
1,005
$35.22 - $40.66 $35.4K - $40.9K
Suntrust Bks Inc
Q4 2019 Filed on Jan 27, 2020
3,813
N/A
Ingersoll Rand PLC
Q4 2019 Filed on Jan 27, 2020
1,671
N/A
Bb&T Corp
Q4 2019 Filed on Jan 27, 2020
108,972
N/A
CHKP
Check Point Software Technologies LTD

Technology
Q4 2019 Filed on Jan 27, 2020
42,591
$106.64 - $118.64 $4.54M - $5.05M
LUV
Southwest Airlines CO

Industrials
Q4 2019 Filed on Jan 27, 2020
3,788
$52.04 - $58.26 $197K - $221K
AVT
Avnet Inc

Technology
Q3 2019 Filed on Oct 30, 2019
4,500
$39.32 - $45.84 $177K - $206K
General Electric CO
Q3 2019 Filed on Oct 30, 2019
17,564
N/A
Harris Corp Del
Q3 2019 Filed on Oct 30, 2019
1,322
N/A
CDW
Cdw Corp

Technology
Q3 2019 Filed on Oct 30, 2019
2,804
$107.53 - $123.4 $302K - $346K
Emerge Energy Svcs LP
Q3 2019 Filed on Oct 30, 2019
10,050
N/A
SNA
Snap On Inc

Industrials
Q3 2019 Filed on Oct 30, 2019
1,287
$144.02 - $165.35 $185K - $213K
DOW
Dow Inc.

Basic Materials
Q3 2019 Filed on Oct 30, 2019
48,216
$40.71 - $52.79 $1.96M - $2.55M
Dowdupont Inc
Q2 2019 Filed on Jul 12, 2019
139,645
N/A
MAN
Manpower Group Inc.

Industrials
Q2 2019 Filed on Jul 12, 2019
4,477
$83.49 - $97.16 $374K - $435K
BIIB
Biogen Inc.

Healthcare
Q1 2019 Filed on May 03, 2019
806
$216.71 - $338.96 $175K - $273K
CLX
Clorox CO

Consumer Defensive
Q1 2019 Filed on May 03, 2019
12,222
$145.65 - $161.31 $1.78M - $1.97M
Allergan PLC
Q1 2019 Filed on May 03, 2019
24,275
N/A
Nuveen North Carolina Qlty M
Q1 2019 Filed on May 03, 2019
17,746
N/A
HAL
Halliburton CO

Energy
Q1 2019 Filed on May 03, 2019
35,493
$27.13 - $32.3 $963K - $1.15M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q1 2019 Filed on May 03, 2019
4,010
$59.79 - $74.43 $240K - $298K
VDE
Vanguard Energy ETF

ETFs
Q4 2018 Filed on Feb 05, 2019
2,415
N/A
F
Ford Motor CO

Consumer Cyclical
Q4 2018 Filed on Feb 05, 2019
198,932
$7.63 - $9.6 $1.52M - $1.91M
CFFI
C & F Financial Corp

Financial Services
Q4 2018 Filed on Feb 05, 2019
3,500
$47.6 - $59.0 $167K - $207K
JCI
Johnson Controls International PLC

Industrials
Q4 2018 Filed on Feb 05, 2019
199,819
$28.51 - $36.51 $5.7M - $7.3M
THO
Thor Industries Inc

Consumer Cyclical
Q4 2018 Filed on Feb 05, 2019
2,407
$48.96 - $83.03 $118K - $200K
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