Current Holdings (from 13F, 13D)

InvestorSmith, Salley & Associates
Portfolio Value$ 765,416,000
Current Positions171
Opened Positions5
Closed Positions13

Smith, Salley & Associates has disclosed 171 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 765,416,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Smith, Salley & Associates's top holdings are Microsoft Corp. (NASDAQ:MSFT) , Berkshire Hathaway, Inc. (NYSE:BRK.B) , Apple, Inc. (NASDAQ:AAPL) , Dow Chemical Co. (The) (NYSE:DOW) , and JPMorgan Chase & Co. (NYSE:JPM) . Smith, Salley & Associates's new positions include Dow Chemical Co. (The) (NYSE:DOW) , Rockwell Collins, Inc. (NYSE:COL) , Maxim Integrated Products, Inc (NASDAQ:MXIM) , iShares Core S&P 500 ETF (NYSE:IVV) , and iShares Core MSCI EAFE ETF (BATS:IEFA) .


All Smith, Salley & Associates holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on November 02, 2017. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR BMY / Bristol-Myers Squibb Co. 63.75 4,775 8,157 70.83 266 520 95.49
2017‑09‑30 13F-HR MXI / iShares S&P Global Materials Sector Index Fund 65.46 6,198 5,286 -14.71 371 346 -6.74
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. 973.68 228 222
2017‑09‑30 13F-HR DLTR / Dollar Tree, Inc. 86.92 2,324 202
2017‑09‑30 13F-HR IEFA / iShares Core MSCI EAFE ETF 64.15 3,913 251
2017‑09‑30 13F-HR IVV / iShares Core S&P 500 ETF 252.53 1,188 300
2017‑09‑30 13F-HR RDC / Rowan Companies plc 12.87 11,345 146
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 69.40 191,947 13,321
2017‑09‑30 13F-HR MXIM / Maxim Integrated Products, Inc 47.69 26,734 1,275
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 130.71 45,995 6,012
2017‑09‑30 13F-HR ALL / Allstate Corp. (The) 91.92 4,047 4,047 0.00 358 372 3.91
2017‑09‑30 13F-HR DEO / Diageo plc 132.13 28,880 29,615 2.55 3,460 3,913 13.09
2017‑09‑30 13F-HR AME / Ametek, Inc. 66.05 74,162 74,994 1.12 4,492 4,953 10.26
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.09 8,250 8,360 1.33 7,497 8,018 6.95
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.85 62,232 61,578 -1.05 3,710 3,870 4.31
2017‑09‑30 13F-HR SYY / SYSCO Corp. 53.92 10,157 9,607 -5.41 512 518 1.17
2017‑09‑30 13F-HR INTC / Intel Corp. 38.08 76,789 75,823 -1.26 2,590 2,887 11.47
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.21 19,800 18,690 -5.61 379 359 -5.28
2017‑09‑30 13F-HR BBT / BB&T Corp. 46.95 46,060 45,493 -1.23 2,091 2,136 2.15
2017‑09‑30 13F-HR EWY / iShares MSCI South Korea Capped ETF 69.07 3,822 3,822 0.00 259 264 1.93
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 1,045.81 655 633 -3.36 613 662 7.99
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.09 72,912 73,745 1.14 8,903 8,561 -3.84
2017‑09‑30 13F-HR NXPI / NXP Semiconductors N.V. 113.07 61,374 62,570 1.95 6,718 7,075 5.31
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.49 62,993 62,376 -0.98 2,813 3,087 9.74
2017‑09‑30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 53.98 19,986 18,786 -6.00 1,098 1,014 -7.65
2017‑09‑30 13F-HR XLF / SPDR Financial Select Sector ETF 25.86 83,568 78,461 -6.11 2,062 2,029 -1.60
2017‑09‑30 13F-HR F / Ford Motor Co. 11.97 241,419 245,768 1.80 2,702 2,942 8.88
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.73 9,090 8,053 -11.41 393 328 -16.54
2017‑09‑30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 90.05 14,835 13,870 -6.50 1,330 1,249 -6.09
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.83 15,847 15,107 -4.67 2,059 2,203 6.99
2017‑09‑30 13F-HR IXP / iShares Global Telecom ETF 60.42 3,894 3,343 -14.15 228 202 -11.40
2017‑09‑30 13F-HR PHM / PulteGroup, Inc. 27.33 24,000 22,500 -6.25 589 615 4.41
2017‑09‑30 13F-HR XLV / SPDR Health Care Select Sector ETF 81.75 24,930 23,315 -6.48 1,975 1,906 -3.49
2017‑09‑30 13F-HR BRK.A / Berkshire Hathaway, Inc. 275,000.00 1 1 0.00 255 275 7.84
2017‑09‑30 13F-HR TM / Toyota Motor Corp. 118.92 0 1,892 0 225
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.76 74,090 75,466 1.86 9,252 10,170 9.92
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.71 23,379 23,609 0.98 3,018 2,779 -7.92
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 70.36 3,411 3,411 0.00 214 240 12.15
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.50 32,052 67,029 109.13 3,344 7,876 135.53
2017‑09‑30 13F-HR XLI / SPDR Industrial Select Sector ETF 71.02 26,328 24,571 -6.67 1,793 1,745 -2.68
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 199.08 2,214 1,954 -11.74 384 389 1.30
2017‑09‑30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 121.23 9,948 9,684 -2.65 1,199 1,174 -2.09
2017‑09‑30 13F-HR MTZ / MasTec, Inc. 46.43 4,430 4,480 1.13 200 208 4.00
2017‑09‑30 13F-HR IWV / iShares Russell 3000 ETF 149.35 6,795 6,421 -5.50 979 959 -2.04
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.83 60,890 60,799 -0.15 3,363 3,151 -6.30
2017‑09‑30 13F-HR ETN / Eaton Corporation 76.79 35,675 35,917 0.68 2,777 2,758 -0.68
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.46 7,861 7,566 -3.75 306 291 -4.90
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.97 114,273 116,484 1.93 9,958 10,597 6.42
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.35 124,034 127,250 2.59 6,030 6,789 12.59
2017‑09‑30 13F-HR RDS.A / Royal Dutch Shell Plc 60.61 46,254 46,712 0.99 2,459 2,831 15.13
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 300,160 281,050 -6.37 20,690 20,936 1.19
2017‑09‑30 13F-HR STX / Seagate Technology PLC 33.16 65,820 68,193 3.61 2,551 2,261 -11.37
2017‑09‑30 13F-HR VGT / Vanguard Information Technology ETF 152.01 18,688 17,347 -7.18 2,632 2,637 0.19
2017‑09‑30 13F-HR SNPS / Synopsys, Inc. 80.63 4,775 4,775 0.00 348 385 10.63
2017‑09‑30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.29 5,214 5,214 0.00 378 403 6.61
2017‑09‑30 13F-HR JCI / Johnson Controls International plc 40.30 135,027 137,733 2.00 5,855 5,550 -5.21
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 108.57 2,500 2,450 -2.00 275 266 -3.27
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.91 42,257 49,554 17.27 3,532 4,158 17.72
2017‑09‑30 13F-HR VDE / Vanguard Energy ETF 93.54 7,029 5,987 -14.82 622 560 -9.97
2017‑09‑30 13F-HR MCD / McDonald's Corp. 157.27 1,685 1,685 0.00 257 265 3.11
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.40 14,926 14,211 -4.79 1,111 901 -18.90
2017‑09‑30 13F-HR VOD / Vodafone Group Plc 28.46 366,760 370,335 0.97 10,535 10,539 0.04
2017‑09‑30 13F-HR WHR / Whirlpool Corp. 184.67 1,500 1,500 0.00 287 277 -3.48
2017‑09‑30 13F-HR MIN / MFS Intermediate Income Trust 4.26 18,325 18,325 0.00 79 78 -1.27
2017‑09‑30 13F-HR CBG / CBRE Group, Inc. 37.83 6,238 6,238 0.00 227 236 3.96
2017‑09‑30 13F-HR GME / GameStop Corp. 20.65 109,046 102,867 -5.67 2,356 2,124 -9.85
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.03 92,147 93,694 1.68 5,906 5,999 1.57
2017‑09‑30 13F-HR RHI / Robert Half International, Inc 50.43 5,334 5,334 0.00 256 269 5.08
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. 29.14 10,295 10,295 0.00 285 300 5.26
2017‑09‑30 13F-HR HCP / HCP, Inc. 27.83 78,858 78,346 -0.65 2,520 2,180 -13.49
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.43 53,741 55,121 2.57 6,207 6,142 -1.05
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96.75 43,161 43,764 1.40 3,907 4,234 8.37
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.76 39,440 40,131 1.75 5,257 5,689 8.22
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 101.83 2,456 2,406 -2.04 236 245 3.81
2017‑09‑30 13F-HR HRS / Harris Corp. 131.57 4,188 4,188 0.00 457 551 20.57
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc 89.13 72,400 6,990 -90.35 6,617 623 -90.58
2017‑09‑30 13F-HR NGG / National Grid Plc 62.69 25,263 41,056 62.51 1,587 2,574 62.19
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. 112.34 4,326 4,326 0.00 436 486 11.47
2017‑09‑30 13F-HR NYCB / New York Community Bancorp, Inc. 12.89 146,976 148,235 0.86 1,930 1,911 -0.98
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.32 26,069 23,421 -10.16 632 593 -6.17
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.57 43,595 44,274 1.56 4,633 4,364 -5.81
2017‑09‑30 13F-HR ENB / Enbridge Inc. 41.85 86,755 86,958 0.23 3,454 3,639 5.36
2017‑09‑30 13F-HR AMNB / American National Bankshares Inc. 41.20 181,388 175,788 -3.09 6,702 7,242 8.06
2017‑09‑30 13F-HR CFFI / C&F Financial Corp. 55.00 0 4,000 0 220
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. 59.73 5,139 5,073 -1.28 291 303 4.12
2017‑09‑30 13F-HR GVI / iShares Intermediate Government/Credit Bond ETF 110.89 6,537 5,456 -16.54 724 605 -16.44
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,830.54 2,228 2,266 1.71 4,167 4,148 -0.46
2017‑09‑30 13F-HR HDV / iShares Core High Dividend ETF 85.88 4,355 4,355 0.00 362 374 3.31
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 236.78 0 870 0 206
2017‑09‑30 13F-HR D / Dominion Resources, Inc. 76.86 5,829 5,829 0.00 447 448 0.22
2017‑09‑30 13F-HR UL / Unilever, PLC ADR 57.96 47,781 48,344 1.18 2,585 2,802 8.39
2017‑09‑30 13F-HR SO / Southern Co. (The) 49.14 46,283 4,884 -89.45 2,216 240 -89.17
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.47 19,529 19,531 0.01 3,364 3,642 8.26
2017‑09‑30 13F-HR HBI / Hanesbrands, Inc. 24.63 104,213 104,302 0.09 2,413 2,569 6.46
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.19 70,287 71,094 1.15 8,536 10,038 17.60
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.00 20,355 20,354 -0.00 913 916 0.33
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.97 81,392 81,692 0.37 6,571 6,696 1.90
2017‑09‑30 13F-HR VFC / V.F. Corp. 63.55 50,456 51,846 2.75 2,906 3,295 13.39
2017‑09‑30 13F-HR AXP / American Express Co. 90.46 13,055 13,055 0.00 1,100 1,181 7.36
2017‑09‑30 13F-HR MDT / Medtronic plc 77.74 5,735 5,621 -1.99 509 437 -14.15
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.18 14,855 13,837 -6.85 1,163 1,068 -8.17
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 115.95 53,256 54,228 1.83 5,799 6,288 8.43
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.58 7,024 6,614 -5.84 578 566 -2.08
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.90 10,200 10,200 0.00 791 815 3.03
2017‑09‑30 13F-HR NVS / Novartis AG 85.85 36,090 35,970 -0.33 3,012 3,088 2.52
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.30 55,592 57,008 2.55 4,473 4,635 3.62
2017‑09‑30 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 24.42 151,302 154,908 2.38 3,930 3,783 -3.74
2017‑09‑30 13F-HR AGN / Allergan plc 204.95 32,986 33,549 1.71 8,018 6,876 -14.24
2017‑09‑30 13F-HR JEC / Jacobs Engineering Group, Inc. 58.18 3,867 3,867 0.00 210 225 7.14
2017‑09‑30 13F-HR AIG / American International Group, Inc. 61.39 92,545 90,752 -1.94 5,786 5,571 -3.72
2017‑09‑30 13F-HR EQT / EQT Corp. 65.26 65,609 66,720 1.69 3,844 4,354 13.27
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.20 4,731 3,409 -27.94 728 495 -32.01
2017‑09‑30 13F-HR MGA / Magna International Inc. 53.38 75,465 77,442 2.62 3,496 4,134 18.25
2017‑09‑30 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 84.38 2,623 4,160 58.60 222 351 58.11
2017‑09‑30 13F-HR V / Visa, Inc. 105.23 64,827 66,348 2.35 6,079 6,982 14.85
2017‑09‑30 13F-HR SWZ / Swiss Helvetia Fund, Inc. 12.80 13,828 13,828 0.00 176 177 0.57
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.78 3,148 3,468 10.17 455 620 36.26
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 73.73 116,760 121,708 4.24 8,426 8,973 6.49
2017‑09‑30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 109.60 39,327 39,535 0.53 4,307 4,333 0.60
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.22 27,449 28,490 3.79 4,789 5,391 12.57
2017‑09‑30 13F-HR NDAQ / Nasdaq, Inc. 77.50 4,426 4,426 0.00 316 343 8.54
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.86 116,620 86,991 -25.41 8,457 7,730 -8.60
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 251.22 40,497 40,462 -0.09 9,792 10,165 3.81
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.53 3,621 3,276 -9.53 311 254 -18.33
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.69 7,140 7,290 2.10 767 909 18.51
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.70 114,471 112,887 -1.38 3,845 4,030 4.81
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV 99.05 78,520 79,736 1.55 6,626 7,898 19.20
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 72.53 98,215 100,904 2.74 6,522 7,319 12.22
2017‑09‑30 13F-HR GE / General Electric Co. 24.18 311,135 311,793 0.21 8,402 7,540 -10.26
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.52 130,385 133,527 2.41 11,917 12,754 7.02
2017‑09‑30 13F-HR HOFT / Hooker Furniture Corp. 47.76 8,500 8,500 0.00 350 406 16.00
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 70.27 6,630 6,617 -0.20 460 465 1.09
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.12 107,294 89,856 -16.25 15,453 13,849 -10.38
2017‑09‑30 13F-HR MON / Monsanto Co. 119.87 4,064 3,095 -23.84 481 371 -22.87
2017‑09‑30 13F-HR HSIC / Henry Schein, Inc. 82.07 1,517 3,034 100.00 278 249 -10.43
2017‑09‑30 13F-HR MDURP / MDU Resources Group, Inc. 25.95 120,102 121,535 1.19 3,147 3,154 0.22
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 81.52 3,349 3,349 0.00 260 273 5.00
2017‑09‑30 13F-HR BWA / BorgWarner, Inc. 51.23 21,612 17,958 -16.91 916 920 0.44
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69.76 74,474 72,335 -2.87 4,904 5,046 2.90
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 110.97 9,016 8,516 -5.55 1,059 945 -10.76
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.00 59,163 58,755 -0.69 7,827 7,638 -2.41
2017‑09‑30 13F-HR NUVEEN NORTH CAROLINA QLTY M / (67060P100) 13.36 17,746 17,746 0.00 237 237 0.00
2017‑09‑30 13F-HR SNA / Snap-On Inc. 149.02 24,054 24,882 3.44 3,801 3,708 -2.45
2017‑09‑30 13F-HR BAM / Brookfield Asset Management, Inc. 41.29 142,053 146,220 2.93 5,569 6,038 8.42
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81.03 24,281 52,105 114.59 1,719 4,222 145.61
2017‑09‑30 13F-HR GSK / GlaxoSmithKline plc 40.59 75,577 75,120 -0.60 3,259 3,049 -6.44
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 132.28 9,554 9,533 -0.22 1,162 1,261 8.52
2017‑09‑30 13F-HR SIRI / Sirius XM Holdings Inc. 5.50 20,000 20,000 0.00 109 110 0.92
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.39 5,708 5,801 1.63 5,525 5,577 0.94
2017‑09‑30 13F-HR NOV / National Oilwell Varco, Inc. 35.65 0 6,002 0 214
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.15 150,597 153,176 1.71 8,344 8,448 1.25
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 72.85 21,673 21,399 -1.26 1,606 1,559 -2.93
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.64 3,290 3,290 0.00 220 239 8.64
2017‑09‑30 13F-HR EFA / iShares MSCI EAFE ETF 68.48 68,047 68,328 0.41 4,437 4,679 5.45
2017‑09‑30 13F-HR CSX / CSX Corp. 54.23 7,727 7,727 0.00 421 419 -0.48
2017‑09‑30 13F-HR TROW / Price (T.) Rowe Group, Inc. 90.68 4,042 3,937 -2.60 300 357 19.00
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.32 79,021 80,357 1.69 13,383 14,731 10.07
2017‑09‑30 13F-HR WY / Weyerhaeuser Co. 34.02 43,919 45,064 2.61 1,471 1,533 4.21
2017‑09‑30 13F-HR TSCO / Tractor Supply Co. 63.32 5,785 5,685 -1.73 314 360 14.65
2017‑09‑30 13F-HR FBNC / First Bancorp 34.40 112,894 112,894 0.00 3,528 3,884 10.09
2017‑09‑30 13F-HR T / AT & T, Inc. 39.16 97,949 99,402 1.48 3,695 3,893 5.36
2017‑09‑30 13F-HR IJH / iShares Core S&P MidCap ETF 178.63 0 1,254 0 224
2017‑09‑30 13F-HR GIS / General Mills, Inc. 51.77 5,540 36,543 559.62 307 1,892 516.29
2017‑09‑30 13F-HR NLSN / Nielsen Holdings PLC 41.45 43,811 74,647 70.38 1,693 3,094 82.75
2017‑09‑30 13F-HR BLK / BlackRock, Inc. 447.17 2,405 2,243 -6.74 1,016 1,003 -1.28
2017‑09‑30 13F-HR LH / Laboratory Corp. of America Holdings 150.98 42,801 43,470 1.56 6,597 6,563 -0.52
2017‑09‑30 13F-HR IJR / iShares Core S&P Small-Cap ETF 74.28 7,885 7,377 -6.44 553 548 -0.90
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 164.24 6,706 6,314 -5.85 1,073 1,037 -3.36
2017‑09‑30 13F-HR ATR / AptarGroup, Inc. 86.23 2,818 2,818 0.00 245 243 -0.82
2017‑09‑30 13F-HR HELE / Helen of Troy Ltd. 96.83 3,346 3,346 0.00 315 324 2.86
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.63 316,942 321,519 1.44 9,919 10,812 9.00
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. 1,890 0 -100.00 224 0 -100.00
2017‑09‑30 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 1,933 0 -100.00 204 0 -100.00
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 3,878 0 -100.00 302 0 -100.00
2017‑09‑30 13F-HR BW / Babcock & Wilcox Enterprises Inc. 11,500 0 -100.00 135 0 -100.00
2017‑09‑30 13F-HR WRB / Berkley (W.R.) Corp. 3,658 0 -100.00 253 0 -100.00
2017‑09‑30 13F-HR DD / Du Pont (E.I.) De Nemours & Co., Inc. 66,421 0 -100.00 5,360 0 -100.00
2017‑09‑30 13F-HR MDR / McDermott International, Inc. 10,900 0 -100.00 78 0 -100.00
2017‑09‑30 13F-HR PRGO / Perrigo Company plc 41,178 0 -100.00 3,110 0 -100.00
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 72,804 0 -100.00 4,592 0 -100.00
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 4,873 0 -100.00 369 0 -100.00
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. 2,357 0 -100.00 213 0 -100.00
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 2,673 0 -100.00 274 0 -100.00
2017‑09‑30 13F-HR CAB / Cabela's Incorporated 4,587 0 -100.00 273 0 -100.00