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| Name: |
SMITH, SALLEY & ASSOCIATES |
| City: |
GREENSBORO |
| State: |
NC |
| Zip: |
27401 |
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data |
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| Holdings
Found :
35 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
HE |
Hawaiian Electric Industrie... |
251 |
Closed |
$9.40 |
$0 |
0 |
0% |
-242,000 |
-17,052 |
0 |
Electric Utilities |
|
|
IWO |
iShares Russell 2000 Growth |
238 |
Closed |
$261.17 |
$0 |
0 |
0% |
-278,000 |
-1,104 |
0 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
225 |
Closed |
$27.41 |
$0 |
0 |
0% |
-343,000 |
-11,929 |
0 |
Drug Manufacturers - ... |
|
|
TSCO |
Tractor Supply Co |
257 |
Closed |
$289.98 |
$0 |
0 |
0% |
-691,000 |
-3,213 |
0 |
Specialty Retail, Other |
|
|
LH |
Laboratory Corp of America |
244 |
Closed |
$210.59 |
$0 |
0 |
0% |
-318,000 |
-1,401 |
0 |
Medical Laboratories ... |
|
|
NPV |
Nuveen Virginia Premium Inc... |
231 |
Closed |
$11.13 |
$0 |
0 |
0% |
-496,000 |
-46,002 |
0 |
Closed - End Fund - Debt |
|
|
NUE |
Nucor Corp |
250 |
Closed |
$155.63 |
$0 |
0 |
0% |
-269,000 |
-1,547 |
0 |
Steel & Iron |
|
|
JBL |
Jabil Circuit Inc |
237 |
Closed |
$126.23 |
$0 |
0 |
0% |
-312,000 |
-2,450 |
0 |
Printed Circuit Boards |
|
|
GVI |
iShares Barclays Interm Gov... |
224 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,176,000 |
-11,225 |
0 |
Closed - End Fund - E... |
|
|
FBNC |
First Bancorp |
256 |
Closed |
$30.38 |
$0 |
0 |
0% |
-4,208,000 |
-113,742 |
0 |
Domestic Regional Banks |
|
|
BRK.A |
Berkshire Hathaway Inc |
243 |
Closed |
$615,000.00 |
$0 |
0 |
0% |
-543,000 |
-1 |
0 |
Property & Casualty I... |
|
|
OTIS |
Otis Worldwide Corp |
230 |
Closed |
$96.50 |
$0 |
0 |
0% |
-1,113,000 |
-12,437 |
0 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
249 |
Closed |
$81.29 |
$0 |
0 |
0% |
-2,059,000 |
-26,497 |
0 |
Closed - End Fund - E... |
|
|
GILD |
Gilead Sciences Inc |
236 |
Closed |
$63.15 |
$0 |
0 |
0% |
-818,000 |
-10,099 |
0 |
Biotechnology |
|
|
MUB |
iShares S&P National Munici... |
223 |
Closed |
$107.12 |
$0 |
0 |
0% |
-804,000 |
-7,419 |
0 |
Closed - End Fund - E... |
|
|
SPLK |
Splunk Inc |
255 |
Closed |
$156.90 |
$0 |
0 |
0% |
-862,000 |
-5,659 |
0 |
Application Software |
|
|
MIN |
MFS Intermediate Income Trust |
242 |
Closed |
$2.63 |
$0 |
0 |
0% |
-42,000 |
-15,760 |
0 |
Closed - End Fund - Debt |
|
|
COF |
Capital One Financial Corp |
229 |
Closed |
$137.34 |
$0 |
0 |
0% |
-1,580,000 |
-12,048 |
0 |
Credit Services |
|
|
HOFT |
Hooker Furniture Corp |
248 |
Closed |
$13.51 |
$0 |
0 |
0% |
-727,000 |
-27,890 |
0 |
Home Furnishings & Fi... |
|
|
CL |
Colgate Palmolive Co |
235 |
Closed |
$97.01 |
$0 |
0 |
0% |
-697,000 |
-8,741 |
0 |
Personal Products |
|
|
SYY |
SYSCO Corp |
254 |
Closed |
$72.68 |
$0 |
0 |
0% |
-312,000 |
-4,266 |
0 |
Food Wholesale |
|
|
ATR |
AptarGroup Inc |
241 |
Closed |
$146.69 |
$0 |
0 |
0% |
-210,000 |
-1,698 |
0 |
Rubber & Plastics |
|
|
CARR |
Carrier Global Corp |
228 |
Closed |
$65.72 |
$0 |
0 |
0% |
-1,535,000 |
-26,718 |
0 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
247 |
Closed |
$78.45 |
$0 |
0 |
0% |
-5,403,000 |
-71,706 |
0 |
Closed - End Fund - E... |
|
|
AMNB |
American National Bancshare... |
234 |
Closed |
$47.76 |
$0 |
0 |
0% |
-6,079,000 |
-124,702 |
0 |
Domestic Regional Banks |
|
|
WEN |
Wendys International Inc |
253 |
Closed |
$16.53 |
$0 |
0 |
0% |
-207,000 |
-10,625 |
0 |
Restaurants |
|
|
ITA |
iShares Dow Jones US Aerosp... |
240 |
Closed |
$0.00 |
$0 |
0 |
0% |
-562,000 |
-4,437 |
0 |
Closed - End Fund - E... |
|
|
GIS |
General Mills Inc |
227 |
Closed |
$66.66 |
$0 |
0 |
0% |
-2,572,000 |
-39,486 |
0 |
Food - Major Diversified |
|
|
IWM |
iShares Tr Russell 2000 Indx |
246 |
Closed |
$200.75 |
$0 |
0 |
0% |
-408,000 |
-2,034 |
0 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
233 |
Closed |
$105.70 |
$0 |
0 |
0% |
-821,000 |
-7,589 |
0 |
Closed - End Fund - E... |
|
|
D |
Dominion Energy Inc |
252 |
Closed |
$49.42 |
$0 |
0 |
0% |
-674,000 |
-14,335 |
0 |
Electric Utilities |
|
|
VV |
Vanguard Large Cap VIPERS |
239 |
Closed |
$251.50 |
$0 |
0 |
0% |
-248,000 |
-1,137 |
0 |
Closed - End Fund - E... |
|
|
VMC |
Vulcan Materials Co |
226 |
Closed |
$255.61 |
$0 |
0 |
0% |
-3,185,000 |
-14,030 |
0 |
General Building Mate... |
|
|
BAB |
Invesco Taxable Municipal B... |
245 |
Closed |
$26.80 |
$0 |
0 |
0% |
-3,818,000 |
-141,908 |
0 |
N/A |
|
|
IWN |
iShares Russell 2000 Value |
232 |
Closed |
$149.94 |
$0 |
0 |
0% |
-217,000 |
-1,399 |
0 |
Closed - End Fund - E... |
|
