0001062993-17-002238.txt : 20170505
0001062993-17-002238.hdr.sgml : 20170505
20170505113248
ACCESSION NUMBER: 0001062993-17-002238
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170505
DATE AS OF CHANGE: 20170505
EFFECTIVENESS DATE: 20170505
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Smith, Salley & Associates
CENTRAL INDEX KEY: 0001482012
IRS NUMBER: 562414755
STATE OF INCORPORATION: NC
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13643
FILM NUMBER: 17816929
BUSINESS ADDRESS:
STREET 1: 324 WEST WENDOVER AVENUE, SUITE 301
CITY: GREENSBORO
STATE: NC
ZIP: 27408
BUSINESS PHONE: 336-379-7556
MAIL ADDRESS:
STREET 1: 324 WEST WENDOVER AVENUE, SUITE 301
CITY: GREENSBORO
STATE: NC
ZIP: 27408
13F-HR
1
primary_doc.xml
13F-HR
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0001482012
XXXXXXXX
03-31-2017
03-31-2017
Smith, Salley & Associates
324 WEST WENDOVER AVENUE, SUITE 301
GREENSBORO
NC
27408
13F HOLDINGS REPORT
028-13643
N
Brian May
Chief Compliance Officer
336-379-7556
Brian May
Greensboro
NC
05-04-2017
1
277
487810
false
1
0000939835
028-06978
AMERICAN NATIONAL BANK & TRUST CO /VA/
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2
form13fInfoTable.xml
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194162103
1508
20601
SH
OTR
1
0
0
20601
COSTCO WHOLESALE CORP
COM
22160K105
1245
7424
SH
OTR
1
0
0
7424
CSX CORP COM
COM
126408103
368
7902
SH
OTR
1
0
0
7902
CVS HEALTH CORPORATION
COM
126650100
1954
24888
SH
OTR
1
0
0
24888
DARDEN RESTAURANTS INC
COM
237194105
241
2882
SH
OTR
1
0
0
2882
DIAGEO PLC SPON ADR NEW
COM
25243Q205
1646
14241
SH
OTR
1
0
0
14241
DOMINION RES INC VA NEW
COM
25746U109
426
5497
SH
OTR
1
0
0
5497
DOW CHEMICAL CO
COM
260543103
1842
28981
SH
OTR
1
0
0
28981
DUKE ENERGY CORP NEW
COM
26441C204
1194
14570
SH
OTR
1
0
0
14570
EATON CORP PLC
COM
G29183103
843
11367
SH
OTR
1
0
0
11367
EI DU PONT DE NEMOURS & CO.
COM
263534109
2974
37030
SH
OTR
1
0
0
37030
ELI LILLY & CO
COM
532457108
559
6647
SH
OTR
1
0
0
6647
EMERSON ELECTRIC CO
COM
291011104
1581
26409
SH
OTR
1
0
0
26409
ENBRIDGE INC NPV
COM
29250N105
1329
31754
SH
OTR
1
0
0
31754
EOG RESOURCES INC
COM
26875P101
2301
23585
SH
OTR
1
0
0
23585
EQT CORP
COM
26884L109
2193
35899
SH
OTR
1
0
0
35899
EXPRESS SCRIPTS HLDG CO
COM
30219G108
2569
38981
SH
OTR
1
0
0
38981
EXXON MOBIL CORP COM
COM
30231G102
3710
45243
SH
OTR
1
0
0
45243
FORD MOTOR COMPANY
COM
345370860
979
84107
SH
OTR
1
0
0
84107
GAMESTOP CORP NEW CL A
COM
36467W109
1103
48909
SH
OTR
1
0
0
48909
GENERAL ELECTRIC COMPANY
COM
369604103
4972
166899
SH
OTR
1
0
0
166899
GENERAL MILLS INC
COM
370334104
311
5272
SH
OTR
1
0
0
5272
GILEAD SCIENCES INC
COM
375558103
1415
20838
SH
OTR
1
0
0
20838
GLAXOSMITHKLINE PLC SPONSORED ADR
COM
37733W105
1138
26999
SH
OTR
1
0
0
26999
HANESBRANDS INC
COM
410345102
627
30204
SH
OTR
1
0
0
30204
HCP INC
COM
40414L109
904
28909
SH
OTR
1
0
0
28909
HONEYWELL INTL INC COM
COM
438516106
2721
21786
SH
OTR
1
0
0
21786
HOOKER FURNITURE CORP
COM
439038100
264
8500
SH
OTR
1
0
0
8500
ILLUMINA INC
COM
452327109
387
2267
SH
OTR
1
0
0
2267
INGERSOLL-RAND PLC
COM
G47791101
2785
34251
SH
OTR
1
0
0
34251
INTEL CORPORATION
COM
458140100
926
25700
SH
OTR
1
0
0
25700
INTERNATIONAL BUSINESS MACHSCOM
COM
459200101
239
1372
SH
OTR
1
0
0
1372
INTUITIVE SURGICAL INC.
COM
46120E602
570
744
SH
OTR
1
0
0
744
J P MORGAN CHASE & CO
COM
46625H100
4666
53116
SH
OTR
1
0
0
53116
JOHNSON & JOHNSON COM
COM
478160104
2669
21430
SH
OTR
1
0
0
21430
JOHNSON CONTROLS INT PLC
COM
G51502105
2878
68354
SH
OTR
1
0
0
68354
KIMBERLY CLARK CORPORATION
COM
494368103
857
6514
SH
OTR
1
0
0
6514
KINDER MORGAN INC DEL COM
COM
49456B101
450
20712
SH
OTR
1
0
0
20712
KRAFT HEINZ CO
COM
500754106
301
3321
SH
OTR
1
0
0
3321
LABORATORY CORP OF AMERICA HLDGS
COM
50540R409
3200
22306
SH
OTR
1
0
0
22306
LYONDELLBASELL INDUSTRIES
COM
N53745100
3134
34377
SH
OTR
1
0
0
34377
MAGNA INTL INC
COM
559222401
1636
37905
SH
OTR
1
0
0
37905
MASTERCARD INC
COM
57636Q104
4429
39378
SH
OTR
1
0
0
39378
MCDONALDS CORP COM
COM
580135101
206
1585
SH
OTR
1
0
0
1585
MDU RES GROUP INC COM
COM
552690109
1103
40316
SH
OTR
1
0
0
40316
MERCK & CO NEW
COM
58933Y105
3358
52850
SH
OTR
1
0
0
52850
MICROSOFT CORPORATION
COM
594918104
8884
134898
SH
OTR
1
0
0
134898
MONDELEZ INTERNATIONAL INC.
COM
609207105
365
8482
SH
OTR
1
0
0
8482
MONSANTO COMPANY
COM
61166W101
443
3914
SH
OTR
1
0
0
3914
NATIONAL GRID PLC ADR
COM
636274300
678
10683
SH
OTR
1
0
0
10683
NEW YORK COMM BANKCORP INC
COM
649445103
600
42968
SH
OTR
1
0
0
42968
NORFOLK SOUTHERN CORP
COM
655844108
1179
10531
SH
OTR
1
0
0
10531
NOVARTIS AG ADR
COM
66987V109
876
11794
SH
OTR
1
0
0
11794
NXP SEMICONDUCTORS
COM
N6596X109
3440
33234
SH
OTR
1
0
0
33234
PEPSICO INC COM
COM
713448108
2924
26145
SH
OTR
1
0
0
26145
PERRIGO CO LTD
COM
G97822103
1463
22044
SH
OTR
1
0
0
22044
PFIZER INC COM
COM
717081103
1930
56437
SH
OTR
1
0
0
56437
PHILLIP MORRIS INTL INC
COM
718172109
984
8710
SH
OTR
1
0
0
8710
PNC BANK CORP
COM
693475105
4199
34927
SH
OTR
1
0
0
34927
PRICELINE GROUP INC
COM
741503403
3250
1826
SH
OTR
1
0
0
1826
PROCTER & GAMBLE CO COM
COM
742718109
4768
53065
SH
OTR
1
0
0
53065
QUALCOMM INC
COM
747525103
1228
21413
SH
OTR
1
0
0
21413
ROYAL DUTCH SHELL PLC A SHARES
COM
780259206
922
17496
SH
OTR
1
0
0
17496
SCHLUMBERGER LTD
COM
806857108
3032
38817
SH
OTR
1
0
0
38817
SEAGATE TECHNOLOGY PLC
COM
G7945M107
1260
27444
SH
OTR
1
0
0
27444
SIRIUS XM HOLDINGS INC
COM
82968B103
103
20000
SH
OTR
1
0
0
20000
SOUTHERN COMPANY COM
COM
842587107
921
18514
SH
OTR
1
0
0
18514
SYSCO CORPORATION
COM
871829107
520
10008
SH
OTR
1
0
0
10008
T ROWE PRICE INC
COM
74144T108
383
5619
SH
OTR
1
0
0
5619
TANGER FACTORY OUTLET
COM
875465106
813
24803
SH
OTR
1
0
0
24803
TJX COMPANIES INC
COM
872540109
4419
55882
SH
OTR
1
0
0
55882
TRACTOR SUPPLY CO
COM
892356106
403
5839
SH
OTR
1
0
0
5839
UNILEVER PLC ADR
COM
904767704
780
15808
SH
OTR
1
0
0
15808
UNION PACIFIC CORP
COM
907818108
2612
24664
SH
OTR
1
0
0
24664
UNITED TECHNOLOGIES CORP COM
COM
913017109
4277
38117
SH
OTR
1
0
0
38117
V F CORPORATION
COM
918204108
804
14618
SH
OTR
1
0
0
14618
VERIZON COMMUNICATIONS INC
COM
92343V104
1328
27230
SH
OTR
1
0
0
27230
VISA INC COM CL A
COM
92826C839
2802
31536
SH
OTR
1
0
0
31536
VODAFONE GROUP PLC NEW ADR
COM
92857W308
3872
146515
SH
OTR
1
0
0
146515
WALGREENS BOOTS ALLIANCE
COM
931427108
1275
15354
SH
OTR
1
0
0
15354
WAL-MART STORES
COM
931142103
296
4106
SH
OTR
1
0
0
4106
WALT DISNEY CO
COM
254687106
3877
34186
SH
OTR
1
0
0
34186
WELLS FARGO & CO NEW
COM
949746101
3833
68888
SH
OTR
1
0
0
68888
WEYERHAEUSER CO
COM
962166104
833
24530
SH
OTR
1
0
0
24530
WHIRLPOOL
COM
963320106
257
1500
SH
OTR
1
0
0
1500
ETF ISHS IBOXX $INVEST GRADECOPR BD FUND
ETF
464287242
1052
8922
SH
OTR
1
0
0
8922
ISHARES CORE S&P SMALLCAP
ETF
464287804
595
8609
SH
OTR
1
0
0
8609
ISHARES CORE U.S. AGGREGATE BOND ETF
ETF
464287226
3979
36675
SH
OTR
1
0
0
36675
ISHARES INTERMED GOVT/CREDITBOND
ETF
464288612
899
8161
SH
OTR
1
0
0
8161
ISHARES MSCI EAFE ETF
ETF
464287465
4076
65434
SH
OTR
1
0
0
65434
ISHARES S&P MIDCAP 400
ETF
464287507
217
1266
SH
OTR
1
0
0
1266
SPDR S&P 500 ETF TR TR UNIT
ETF
78462F103
9510
40341
SH
OTR
1
0
0
40341