0001062993-16-010741.txt : 20160729
0001062993-16-010741.hdr.sgml : 20160729
20160729135851
ACCESSION NUMBER: 0001062993-16-010741
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160729
DATE AS OF CHANGE: 20160729
EFFECTIVENESS DATE: 20160729
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: 161793384
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
06-30-2016
06-30-2016
Smith, Salley & Associates
324 WEST WENDOVER AVENUE, SUITE 301
GREENSBORO
NC
27408
13F HOLDINGS REPORT
028-13643
0000939835
028-06978
AMERICAN NATIONAL BANK & TRUST CO /VA/
N
Andrew Davis
Chief Compliance Officer
336-379-7556
Andrew Davis
Greensboro
NC
07-25-2016
0
252
429182
false
INFORMATION TABLE
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form13fInfoTable.xml
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1355
38654
SH
OTR
1
0
0
38654
MICROSOFT CORPORATION
COM
594918104
7252
141745
SH
OTR
1
0
0
141745
MONDELEZ INTERNATIONAL INC.
COM
609207105
348
7641
SH
OTR
1
0
0
7641
NATIONAL GRID PLC ADR
COM
636274300
739
9945
SH
OTR
1
0
0
9945
NORFOLK SOUTHERN CORP
COM
655844108
1353
15893
SH
OTR
1
0
0
15893
PNC BANK CORP
COM
693475105
2952
36283
SH
OTR
1
0
0
36283
PEPSICO INC COM
COM
713448108
2812
26548
SH
OTR
1
0
0
26548
PFIZER INC COM
COM
717081103
2005
56955
SH
OTR
1
0
0
56955
PHILLIP MORRIS INTL INC
COM
718172109
705
6924
SH
OTR
1
0
0
6924
PRICELINE GROUP INC
COM
741503403
2436
1952
SH
OTR
1
0
0
1952
PROCTER & GAMBLE CO COM
COM
742718109
4866
57470
SH
OTR
1
0
0
57470
ROYAL DUTCH SHELL PLC A SHARES
COM
780259206
763
13825
SH
OTR
1
0
0
13825
SCHLUMBERGER LTD
COM
806857108
3216
40665
SH
OTR
1
0
0
40665
SOUTHERN COMPANY COM
COM
842587107
1070
19951
SH
OTR
1
0
0
19951
SPECTRA ENERGY CORP
COM
847560109
1297
35405
SH
OTR
1
0
0
35405
SYSCO CORPORATION
COM
871829107
1598
31498
SH
OTR
1
0
0
31498
TJX COMPANIES INC
COM
872540109
4714
61059
SH
OTR
1
0
0
61059
TANGER FACTORY OUTLET
COM
875465106
870
21657
SH
OTR
1
0
0
21657
TRACTOR SUPPLY CO
COM
892356106
546
5990
SH
OTR
1
0
0
5990
UNILEVER PLC ADR
COM
904767704
777
16227
SH
OTR
1
0
0
16227
UNITED TECHNOLOGIES CORP COM
COM
913017109
4164
40600
SH
OTR
1
0
0
40600
WAL-MART STORES
COM
931142103
3113
42628
SH
OTR
1
0
0
42628
WALGREENS BOOTS ALLIANCE
COM
931427108
1656
19890
SH
OTR
1
0
0
19890
WELLS FARGO & CO NEW
COM
949746101
246
5215
SH
OTR
1
0
0
5215
WEYERHAEUSER CO
COM
962166104
668
22454
SH
OTR
1
0
0
22454
WHIRLPOOL
COM
963320106
250
1500
SH
OTR
1
0
0
1500
AT&T INC
COM
00206R102
1829
42340
SH
OTR
1
0
0
42340
ABBVIE INC
COM
00287Y109
3694
59677
SH
OTR
1
0
0
59677
ALPHABET INC.
COM
02079K107
3265
4718
SH
OTR
1
0
0
4718
ALTRIA GROUP INC
COM
02209S103
670
9718
SH
OTR
1
0
0
9718
BLACKROCK INC.
COM
09247X101
1248
3644
SH
OTR
1
0
0
3644
CISCO SYSTEMS INC
COM
17275R102
4085
142431
SH
OTR
1
0
0
142431
CONOCOPHILLIPS COM
COM
20825C104
754
17297
SH
OTR
1
0
0
17297
COSTCO WHOLESALE CORP
COM
22160K105
1526
9719
SH
OTR
1
0
0
9719
DIAGEO PLC SPON ADR NEW
COM
25243Q205
1808
16016
SH
OTR
1
0
0
16016
DOMINION RES INC VA NEW
COM
25746U109
455
5841
SH
OTR
1
0
0
5841
DUKE ENERGY CORP NEW
COM
26441C204
4049
47200
SH
OTR
1
0
0
47200
EOG RESOURCES INC
COM
26875P101
2141
25672
SH
OTR
1
0
0
25672
EQT CORP
COM
26884L109
2977
38445
SH
OTR
1
0
0
38445
EXPRESS SCRIPTS HLDG CO
COM
30219G108
2979
39310
SH
OTR
1
0
0
39310
EXXON MOBIL CORP COM
COM
30231G102
4594
49012
SH
OTR
1
0
0
49012
GAMESTOP CORP NEW CL A
COM
36467W109
1049
39495
SH
OTR
1
0
0
39495
GLAXOSMITHKLINE PLC SPONSORED ADR
COM
37733W105
1162
26804
SH
OTR
1
0
0
26804
INTUITIVE SURGICAL INC.
COM
46120E602
542
820
SH
OTR
1
0
0
820
J P MORGAN CHASE & CO
COM
46625H100
3270
52628
SH
OTR
1
0
0
52628
KINDER MORGAN INC DEL COM
COM
49456B101
4395
234878
SH
OTR
1
0
0
234878
LABORATORY CORP OF AMERICA HLDGS
COM
50540R409
3338
25622
SH
OTR
1
0
0
25622
MASTERCARD INC
COM
57636Q104
3705
42080
SH
OTR
1
0
0
42080
MERCK & CO NEW
COM
58933Y105
3153
54728
SH
OTR
1
0
0
54728
MONSANTO COMPANY
COM
61166W101
621
6003
SH
OTR
1
0
0
6003
NOVARTIS AG ADR
COM
66987V109
939
11381
SH
OTR
1
0
0
11381
T ROWE PRICE INC
COM
74144T108
493
6758
SH
OTR
1
0
0
6758
SIRIUS XM HOLDINGS INC
COM
82968B103
79
20000
SH
OTR
1
0
0
20000
VERIZON COMMUNICATIONS INC
COM
92343V104
5083
91042
SH
OTR
1
0
0
91042
VISA INC COM CL A
COM
92826C839
2132
28744
SH
OTR
1
0
0
28744
VODAFONE GROUP PLC NEW ADR
COM
92857W308
1299
42077
SH
OTR
1
0
0
42077
ALLERGAN PLC
COM
G0177J108
4166
18029
SH
OTR
1
0
0
18029
INGERSOLL-RAND PLC
COM
G47791101
2360
37066
SH
OTR
1
0
0
37066
MEDTRONIC PLC
COM
G5960L103
200
2302
SH
OTR
1
0
0
2302
SEAGATE TECHNOLOGY PLC
COM
G7945M107
716
29384
SH
OTR
1
0
0
29384
PERRIGO CO LTD
COM
G97822103
1614
17804
SH
OTR
1
0
0
17804
LYONDELLBASELL INDUSTRIES
COM
N53745100
2029
27273
SH
OTR
1
0
0
27273
NXP SEMICONDUCTORS
COM
N6596X109
2794
35667
SH
OTR
1
0
0
35667
ISHARES CORE U.S. AGGREGATE BOND ETF
ETF
464287226
4301
38194
SH
OTR
1
0
0
38194
ETF ISHS IBOXX $INVEST GRADECOPR BD FUND
ETF
464287242
911
7421
SH
OTR
1
0
0
7421
ISHARES MSCI EAFE ETF
ETF
464287465
3528
63214
SH
OTR
1
0
0
63214
ISHARES CORE S&P SMALLCAP
ETF
464287804
488
4201
SH
OTR
1
0
0
4201
ISHARES INTERMED GOVT/CREDITBOND
ETF
464288612
1163
10262
SH
OTR
1
0
0
10262
SPDR S&P 500 ETF TR TR UNIT
ETF
78462F103
9246
44138
SH
OTR
1
0
0
44138