WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC - Q4 2014 holdings

$978 Million is the total value of WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC's 313 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 29.1% .

 Value Shares↓ Weighting
RYU BuyGuggenheim S&P EW Utilitiesfs$91,595,000
+476.2%
1,165,773
+426.1%
9.36%
+440.6%
IVV BuyiShares S&P 500 Indexfs$88,980,000
+18.8%
430,127
+13.9%
9.10%
+11.5%
NSC SellNorfolk Southern Corporationcs$49,381,000
-1.8%
450,520
-0.0%
5.05%
-7.9%
DLN BuyWisdomTree Large Cap Dvdfs$42,033,000
+4.6%
566,795
+0.4%
4.30%
-1.8%
IWF BuyiShares Russell 1000 Growthfs$36,494,000
+10.2%
381,692
+5.6%
3.73%
+3.3%
VTV BuyVanguard Value ETFfs$29,913,000
+11.4%
354,044
+7.0%
3.06%
+4.5%
IWR BuyiShares Russell MidCap Indexfs$29,090,000
+17.1%
174,152
+11.0%
2.97%
+9.9%
EFA BuyiShares MSCI EAFE Indexfs$22,050,000
+0.4%
362,423
+5.8%
2.25%
-5.8%
VWO BuyVanguard Emerg Mkts ETFfs$21,375,000
-3.2%
534,119
+0.9%
2.18%
-9.1%
IWS BuyiShares Russell MidCap Valuefs$21,165,000
+15.2%
286,938
+9.3%
2.16%
+8.1%
RYH SellGuggenheim S&P EW Healthfs$21,073,000
-73.9%
147,812
-76.4%
2.15%
-75.5%
RYT BuyGuggenheim S&P EW Techfs$20,138,000
+16.6%
221,887
+9.2%
2.06%
+9.4%
RHS BuyGuggenheim S&P EW Cons Stapfs$18,486,000
+4442.0%
176,929
+4137.8%
1.89%
+4195.5%
RYF NewGuggenheim S&P EW Finfs$18,027,000402,653
+100.0%
1.84%
IWM BuyiShares Russell 2000 Indexfs$17,828,000
+15.4%
149,040
+5.5%
1.82%
+8.2%
EFV SelliShares MSCI EAFE Value Indexfs$17,309,000
-9.7%
339,202
-3.2%
1.77%
-15.3%
DLS BuyWisdomTree Intl SC Dvdfs$14,016,000
-4.5%
252,453
+1.8%
1.43%
-10.4%
IWN BuyiShares Russell 2000 Valuefs$13,677,000
+18.4%
134,510
+8.9%
1.40%
+11.0%
AAPL SellApple Inccs$13,209,000
+6.4%
119,670
-2.9%
1.35%
-0.2%
XLG SellGuggenheim Russell Top 50fs$12,216,000
-15.4%
86,212
-17.5%
1.25%
-20.6%
ACWI SelliShares MSCI ACWI Indexfs$11,745,000
-0.9%
200,773
-0.3%
1.20%
-7.0%
VQT BuyBarclays S&P 500 Dyn Veqtorfs$11,001,000
+4.7%
71,570
+2.8%
1.12%
-1.7%
XOM SellExxon Mobil Corpcs$8,788,000
-4.6%
95,056
-3.0%
0.90%
-10.6%
EEM BuyiShares MSCI Emerg Mktsfs$8,053,000
+54.1%
204,952
+63.0%
0.82%
+44.6%
PEP SellPepsico Inccs$7,154,000
-2.3%
75,659
-3.8%
0.73%
-8.4%
JNJ SellJohnson & Johnsoncs$6,988,000
-4.1%
66,827
-2.3%
0.71%
-10.1%
CAT BuyCaterpillarcs$6,961,000
-7.4%
76,049
+0.2%
0.71%
-13.1%
MSFT SellMicrosoft Corpcs$6,651,000
-1.5%
143,188
-1.7%
0.68%
-7.5%
IEMG SelliShares Core MSCI Emg Mktsfs$6,389,000
-7.4%
135,842
-1.5%
0.65%
-13.2%
K  Kellogg Companycs$6,386,000
+6.2%
97,5900.0%0.65%
-0.3%
NewPermal Alternative Core Ifs$6,270,000449,805
+100.0%
0.64%
NewGotham Enhanced Returnfs$5,887,000460,995
+100.0%
0.60%
GE SellGeneral Electriccs$5,462,000
-1.5%
216,131
-0.2%
0.56%
-7.6%
SCHF BuySchwab International Equityfs$5,248,000
-6.8%
181,545
+0.1%
0.54%
-12.6%
CVX SellChevron Corpcs$5,238,000
-7.6%
46,694
-1.7%
0.54%
-13.3%
PG SellProcter & Gamblecs$4,960,000
+8.6%
54,457
-0.2%
0.51%
+1.8%
KMI NewKinder Morgancs$4,818,000113,864
+100.0%
0.49%
VV SellVanguard Large Cap ETFfs$4,405,000
+3.0%
46,665
-1.3%
0.45%
-3.4%
SPY BuySPDR S&P 500fs$4,299,000
+10.1%
20,917
+5.5%
0.44%
+3.1%
GLD SellSPDR Gold Trustfs$4,255,000
-18.4%
37,461
-16.5%
0.44%
-23.4%
IWD SelliShares Russell 1000 Valuefs$4,175,000
+1.6%
39,993
-2.6%
0.43%
-4.7%
PFE BuyPfizer Inccs$3,733,000
+8.4%
119,848
+2.9%
0.38%
+1.9%
WMT BuyWal-Mart Storescs$3,561,000
+14.5%
41,469
+2.0%
0.36%
+7.4%
DIS SellThe Walt Disney Cocs$3,517,000
+4.1%
37,342
-1.6%
0.36%
-2.2%
CL SellColgate Palmolive Cocs$3,493,000
+5.4%
50,485
-0.7%
0.36%
-1.1%
ACWV NewiShares MSCI ACWI Min Volfs$3,480,00050,550
+100.0%
0.36%
T SellAT&T Inccs$3,472,000
-6.0%
103,356
-1.4%
0.36%
-11.7%
TXN BuyTexas Instruments Inccs$3,461,000
+16.7%
64,730
+4.1%
0.35%
+9.6%
SCHG SellSchwab US Large Cap Growthfs$3,363,000
+1.5%
64,943
-3.6%
0.34%
-4.7%
BA SellBoeing Companycs$3,253,000
-1.1%
25,024
-3.1%
0.33%
-7.0%
SLB BuySchlumberger Ltdcs$3,190,000
-11.9%
37,345
+4.9%
0.33%
-17.5%
BRKA  Berkshire Hathaway Inc Cl Acs$3,164,000
+9.2%
140.0%0.32%
+2.2%
USB SellUS Bancorpcs$3,147,000
+5.5%
70,021
-1.8%
0.32%
-0.9%
CBRE SellCB Richard Ellis Group Inccs$3,139,000
+11.6%
91,640
-3.1%
0.32%
+4.9%
IBM SellInternational Business Machinecs$3,113,000
-20.7%
19,402
-6.2%
0.32%
-25.7%
KO BuyCoca Cola Companycs$3,029,000
+1.3%
71,740
+2.3%
0.31%
-4.9%
QCOM BuyQualcomm Inccs$3,025,000
+13.7%
40,695
+14.3%
0.31%
+6.6%
ADBE SellAdobe Systemscs$3,007,000
+1.6%
41,365
-3.4%
0.31%
-5.0%
TOWN SellTowneBankcs$2,946,000
+10.5%
194,860
-0.7%
0.30%
+3.8%
GILD SellGilead Sciences Inccs$2,925,000
-17.6%
31,035
-6.9%
0.30%
-22.7%
VOO BuyVanguard S&P 500 ETFfs$2,901,000
+5.7%
15,397
+1.3%
0.30%
-0.7%
ESRX SellExpress Scripts Holding Cocs$2,777,000
+18.5%
32,796
-1.2%
0.28%
+11.4%
SPDW NewSPDR S&P World (ex-US)fs$2,653,00098,620
+100.0%
0.27%
GLW SellCorning Inccs$2,560,000
+17.2%
111,625
-1.1%
0.26%
+10.1%
SNY SellSanofi Aventiscs$2,482,000
-21.3%
54,413
-2.7%
0.25%
-26.2%
WOOF SellVCA Antech Inccs$2,477,000
+20.2%
50,784
-3.0%
0.25%
+12.9%
FISV SellFiserv Inccs$2,468,000
+8.3%
34,780
-1.4%
0.25%
+1.6%
MA SellMasterCard Inccs$2,451,000
+10.6%
28,444
-5.1%
0.25%
+4.1%
USD BuyUltra Semiconductors Prosharesfs$2,410,000
+748.6%
25,630
+651.6%
0.25%
+693.5%
BMY BuyBristol-Myers Squibb Cocs$2,382,000
+15.5%
40,349
+0.1%
0.24%
+8.0%
JCI SellJohnson Controlscs$2,368,000
+8.8%
48,992
-1.0%
0.24%
+2.1%
COL SellRockwell Collins Inccs$2,308,000
+6.4%
27,315
-1.1%
0.24%0.0%
AIG BuyAmerican International Groupcs$2,280,000
+5.5%
40,709
+1.7%
0.23%
-0.9%
D SellDominion Resourcescs$2,264,000
+10.7%
29,439
-0.5%
0.23%
+3.6%
SO BuySouthern Cocs$2,261,000
+12.5%
46,042
+0.0%
0.23%
+5.5%
COP BuyConocoPhillipscs$2,234,000
-8.9%
32,348
+1.0%
0.23%
-14.6%
TJX NewTJX Companiescs$2,163,00031,537
+100.0%
0.22%
MRK BuyMerck & Co Inccs$2,065,000
-1.0%
36,364
+3.4%
0.21%
-7.0%
GOOGL SellGoogle Inc Cl Acs$2,026,000
-10.4%
3,818
-0.6%
0.21%
-15.9%
MSCI SellMSCI Inccs$1,999,000
-0.6%
42,140
-1.5%
0.20%
-6.8%
INTC BuyIntel Corpcs$1,980,000
+9.2%
54,549
+4.7%
0.20%
+2.0%
VZ SellVerizon Communications Inccs$1,943,000
-6.8%
41,530
-0.4%
0.20%
-12.3%
PNC SellPNC Financial Services Groupcs$1,930,000
+5.6%
21,154
-1.0%
0.20%
-1.0%
KMB BuyKimberly Clark Corpcs$1,914,000
+11.5%
16,570
+3.8%
0.20%
+4.8%
CMI NewCummins Inccs$1,813,00012,578
+100.0%
0.18%
GOOG BuyGoogle Inc Cl Ccs$1,770,000
-6.6%
3,363
+2.4%
0.18%
-12.6%
DVN BuyDevon Energy Corporationcs$1,758,000
+9.0%
28,713
+21.4%
0.18%
+2.3%
DES SellWisdomTree Small Cap Dvdfs$1,731,000
+3.2%
24,411
-5.5%
0.18%
-3.3%
IXN NewiShares S&P Global Techfs$1,706,00017,982
+100.0%
0.17%
IXJ NewiShares S&P Global Healthfs$1,681,00016,887
+100.0%
0.17%
SONA  Southern Natl Bancorp of Vacs$1,575,000
-2.1%
138,8470.0%0.16%
-8.0%
DD BuyDu Pont E.I. De Nemours & Cocs$1,519,000
+5.6%
20,541
+2.5%
0.16%
-1.3%
BBT BuyBB&T Corporationcs$1,480,000
+5.0%
38,062
+0.5%
0.15%
-1.9%
PM BuyPhilip Morris Intl Inccs$1,463,000
+4.5%
17,960
+7.0%
0.15%
-2.0%
JPM BuyJP Morgan Chase & Cocs$1,470,000
+5.1%
23,485
+1.1%
0.15%
-1.3%
PHDG NewPS S&P Downside Hdgdfs$1,468,00052,735
+100.0%
0.15%
ABBV BuyAbbVie Inccs$1,455,000
+13.6%
22,234
+0.2%
0.15%
+6.4%
MO SellAltria Group Inccs$1,422,000
+7.1%
28,869
-0.1%
0.14%0.0%
UPS BuyUnited Parcel Service CL Bcs$1,404,000
+29.9%
12,628
+14.9%
0.14%
+22.0%
DHR  Danaher Corpcs$1,403,000
+12.9%
16,3650.0%0.14%
+5.9%
NEU  NewMarket Corpcs$1,376,000
+5.8%
3,4110.0%0.14%
-0.7%
VB SellVanguard Small Cap ETFfs$1,381,000
-1.7%
11,837
-6.8%
0.14%
-7.8%
PID SellPShares Intl Dvd Achieversfs$1,383,000
-32.1%
78,955
-28.3%
0.14%
-36.5%
UNP SellUnion Pacificcs$1,348,000
+8.6%
11,318
-1.1%
0.14%
+2.2%
IDND  Intl Dispensing Corpcs$1,309,000
-2.5%
3,355,3880.0%0.13%
-8.2%
MDVN  Medivation Inc.cs$1,275,000
+0.7%
12,8000.0%0.13%
-5.8%
AHH SellArmada Hoffler Propertiescs$1,222,000
-0.2%
128,800
-4.5%
0.12%
-6.0%
COF SellCapital One Financialcs$1,211,000
-1.0%
14,669
-2.1%
0.12%
-6.8%
BRKB BuyBerkshire Hathaway Inc Cl Bcs$1,205,000
+10.8%
8,026
+1.9%
0.12%
+3.4%
DUK BuyDuke Energy Corpcs$1,174,000
+13.3%
14,057
+1.5%
0.12%
+6.2%
VRX SellValeant Pharm Intl Inccs$1,176,000
+2.5%
8,218
-6.0%
0.12%
-4.0%
IWB SelliShares Russell 1000 Indexfs$1,176,000
-91.7%
10,260
-92.0%
0.12%
-92.2%
WFC SellWells Fargo & Cocs$1,167,000
+1.6%
21,289
-3.9%
0.12%
-4.8%
CSCO BuyCisco Systemscs$1,158,000
+18.0%
41,647
+6.9%
0.12%
+10.3%
TWM NewUltraShort Russell 2000 Proshafs$1,124,00028,400
+100.0%
0.12%
CMCSA BuyComcast Corp-New Cl Acs$1,106,000
+11.9%
19,066
+3.8%
0.11%
+4.6%
MKC BuyMcCormick & Cocs$1,095,000
+11.1%
14,735
+0.0%
0.11%
+4.7%
UTX SellUnited Technologiescs$1,073,000
+3.4%
9,332
-5.0%
0.11%
-2.7%
SMH NewSemiconductor Holders Trustfs$1,077,00019,719
+100.0%
0.11%
SSYS SellStratasys Ltdcs$1,076,000
-51.0%
12,944
-28.8%
0.11%
-54.0%
SCHX SellSchwab U.S. Large Cap ETFfs$1,066,000
-15.0%
21,740
-18.6%
0.11%
-20.4%
ABT BuyAbbott Laboratoriescs$1,063,000
+15.2%
23,613
+6.4%
0.11%
+7.9%
CURE NewDirexion Healthcare Bull 3Xfs$1,060,0008,520
+100.0%
0.11%
CBI SellChicago Bridge & Ironcs$1,049,000
-47.6%
24,990
-27.8%
0.11%
-50.9%
BAC SellBank of America Corpcs$1,004,000
-3.2%
56,105
-7.7%
0.10%
-8.8%
BCR  C R Bard Inccs$1,000,000
+16.8%
6,0000.0%0.10%
+9.7%
SCHM SellSchwab US Mid Capfs$981,000
+4.9%
24,120
-0.2%
0.10%
-2.0%
ANTM NewAnthem Inccs$972,0007,738
+100.0%
0.10%
V BuyVisa Inc Cl Acs$940,000
+29.7%
3,586
+5.6%
0.10%
+21.5%
AMGN BuyAmgen Inccs$934,000
+13.3%
5,865
+0.0%
0.10%
+5.6%
WM SellWaste Management, Inccs$915,000
-22.1%
17,825
-27.9%
0.09%
-26.6%
WBA NewWalgreens Boots Alliancecs$922,00012,094
+100.0%
0.09%
RAI BuyReynolds American Inccs$901,000
+9.3%
14,014
+0.3%
0.09%
+2.2%
IWO BuyiShares Russell 2000 Growthfs$899,000
+48.3%
6,317
+35.2%
0.09%
+39.4%
MCD SellMcDonald's Corpcs$882,000
-1.3%
9,410
-0.2%
0.09%
-7.2%
YHOO SellYahoo Inccs$873,000
+18.5%
17,292
-4.4%
0.09%
+11.2%
AYI  Acuity Brands Inccs$869,000
+19.0%
6,2050.0%0.09%
+11.2%
LOW BuyLowe's Companiescs$831,000
+37.4%
12,076
+5.6%
0.08%
+28.8%
KMX BuyCarMax Inccs$820,000
+60.2%
12,322
+11.8%
0.08%
+50.0%
CBRL  Cracker Barrel Old Countrycs$801,000
+36.5%
5,6920.0%0.08%
+28.1%
MMM Buy3M Cocs$751,000
+16.3%
4,570
+0.2%
0.08%
+10.0%
HSY BuyHershey Foodscs$752,000
+9.0%
7,238
+0.1%
0.08%
+2.7%
SHW  Sherwin Williams Cocs$758,000
+20.1%
2,8810.0%0.08%
+11.6%
CELG SellCelgene Corpcs$754,000
+14.6%
6,744
-2.9%
0.08%
+6.9%
CLX  The Clorox Cocs$742,000
+8.5%
7,1250.0%0.08%
+1.3%
DE SellDeere & Companycs$732,000
-68.1%
8,271
-70.5%
0.08%
-70.0%
AXP BuyAmerican Expresscs$728,000
+9.5%
7,821
+2.9%
0.07%
+2.8%
MDLZ BuyMondelez International Inccs$720,000
+15.0%
19,812
+8.4%
0.07%
+8.8%
VBR SellVanguard Small Cap Value ETFfs$665,000
+1.5%
6,283
-4.3%
0.07%
-4.2%
DXJ NewWisdomTree Japan Hedged Eqfs$658,00013,373
+100.0%
0.07%
LMT BuyLockheed Martincs$652,000
+9.2%
3,385
+3.6%
0.07%
+3.1%
RSP SellRydex S&P Equal Weightfs$639,000
-13.5%
7,979
-18.2%
0.06%
-19.8%
IVE SelliShares S&P 500 Value Indexfs$612,000
+2.5%
6,523
-1.7%
0.06%
-3.1%
VEA BuyVanguard FTSE Dev Mkts ETFfs$603,000
-4.3%
15,913
+0.3%
0.06%
-10.1%
EFSI  Eagle Financial Services, Inc.cs$608,000
-1.5%
26,0770.0%0.06%
-7.5%
DAL SellDelta Air Linescs$600,000
+35.7%
12,203
-0.2%
0.06%
+27.1%
EGN  Energen Corpcs$575,000
-11.7%
9,0130.0%0.06%
-16.9%
BFB  Brown-Forman Corp-Cl Bcs$575,000
-2.7%
6,5490.0%0.06%
-7.8%
NBBC  Newbridge Bancorpcs$570,000
+14.7%
65,4750.0%0.06%
+7.4%
VO SellVanguard Mid Cap ETFfs$565,000
-2.6%
4,572
-7.6%
0.06%
-7.9%
IYW NewiShares DJ US Technology Secfs$558,0005,344
+100.0%
0.06%
IWV SelliShares Russell 3000 Indexfs$557,000
-1.2%
4,558
-5.7%
0.06%
-6.6%
DBEF NewDB X Trackers MSCI EAFE Hdgfs$556,00020,575
+100.0%
0.06%
TGT SellTarget Corpcs$548,000
+14.9%
7,219
-5.1%
0.06%
+7.7%
WMB SellWilliams Coscs$548,000
-29.7%
12,198
-13.3%
0.06%
-34.1%
NUE SellNucor Corpcs$536,000
-19.8%
10,920
-11.3%
0.06%
-24.7%
FXL NewFirst Trust Tech AlphaDEXfs$535,00015,505
+100.0%
0.06%
ICF NewiShares C&S Realty Indexfs$541,0005,590
+100.0%
0.06%
FXG NewFirst Tr Cons Stap AlphaDEXfs$534,00012,550
+100.0%
0.06%
EMC SellEMC Corpcs$539,000
-17.1%
18,110
-18.5%
0.06%
-22.5%
XLP NewSPDR Consumer Staples Indexfs$536,00011,045
+100.0%
0.06%
VUG  Vanguard Growth ETFfs$526,000
+4.8%
5,0350.0%0.05%
-1.8%
VOT NewVanguard Mid Cap Growth ETFfs$515,0005,073
+100.0%
0.05%
STT SellState Street Corpcs$506,000
+3.7%
6,450
-2.8%
0.05%
-1.9%
DOW BuyDow Chemicalscs$509,000
-9.6%
11,164
+3.9%
0.05%
-14.8%
VNQ BuyVanguard REITfs$509,000
+26.9%
6,281
+12.4%
0.05%
+18.2%
SCHW SellCharles Schwab Corpcs$500,000
-2.5%
16,570
-5.0%
0.05%
-8.9%
IAU  iShares Comex Gold Trustfs$490,000
-2.2%
42,8040.0%0.05%
-9.1%
CSM SellProShares LC Core Plusfs$482,000
-29.7%
4,773
-33.2%
0.05%
-34.7%
STI BuySunTrust Bankscs$474,000
+29.5%
11,320
+17.6%
0.05%
+20.0%
NSRGY BuyNestle ADRcs$457,000
+4.3%
6,262
+5.4%
0.05%
-2.1%
PVH  PVH Corpcs$459,000
+6.0%
3,5780.0%0.05%0.0%
SYY BuySysco Corpcs$463,000
+6.7%
11,677
+2.1%
0.05%0.0%
NOC  Northrop Grummancs$462,000
+11.9%
3,1350.0%0.05%
+4.4%
SCHE BuySchwab Emerg Markets Equityfs$446,000
-5.3%
18,670
+0.7%
0.05%
-9.8%
SCHA BuySchwab US Small Capfs$453,000
+8.1%
8,210
+0.7%
0.05%0.0%
DLTR  Dollar Tree Inccs$442,000
+25.6%
6,2860.0%0.04%
+18.4%
UPW NewProShares Ultra Utilitiesfs$442,0004,105
+100.0%
0.04%
URE NewUltra Real Estate Prosharesfs$438,0004,150
+100.0%
0.04%
EBAY BuyeBay Inccs$428,000
+0.7%
7,627
+1.5%
0.04%
-4.3%
PNY  Piedmont Natural Gas of NCcs$432,000
+17.7%
10,9530.0%0.04%
+10.0%
LLY BuyEli Lillycs$430,000
+46.3%
6,231
+37.6%
0.04%
+37.5%
RXL SellProShares Ultra Health Carefs$422,000
-70.6%
3,410
-74.4%
0.04%
-72.4%
ROM BuyUltra Technology Prosharesfs$420,000
+45.8%
2,760
+36.3%
0.04%
+38.7%
GIS BuyGeneral Mills Inccs$417,000
+6.1%
7,812
+0.3%
0.04%0.0%
SLXP  Salix Pharmaceuticals Ltd.cs$425,000
-26.5%
3,7000.0%0.04%
-31.7%
GSK SellGlaxoSmithkline PLC-ADRcs$415,000
-12.1%
9,706
-5.5%
0.04%
-17.6%
DEF BuyGuggenheim Defensive Eqtyfs$414,000
+2.2%
10,980
+1.9%
0.04%
-4.5%
PH SellParker Hannifincs$405,000
+11.3%
3,139
-1.6%
0.04%
+2.5%
KRFT BuyKraft Foods Group Inccs$403,000
+11.9%
6,434
+0.8%
0.04%
+5.1%
MNRK SellMonarch Financial Holdingscs$388,000
+7.5%
28,205
-1.7%
0.04%
+2.6%
FB SellFacebook Inccs$396,000
-7.3%
5,070
-6.2%
0.04%
-14.9%
FULT  Fulton Financial Corpcs$391,000
+11.4%
31,6580.0%0.04%
+5.3%
MET SellMetLife Inccs$392,000
-2.2%
7,246
-3.0%
0.04%
-9.1%
PSX SellPhillips 66cs$388,000
-14.7%
5,408
-3.4%
0.04%
-20.0%
ZTS SellZoetis Inccs$394,000
+4.0%
9,167
-10.7%
0.04%
-2.4%
WSH  Willis Group Holdings PLCcs$383,000
+8.2%
8,5500.0%0.04%0.0%
SJM BuyJM Smucker Cocs$374,000
+1.9%
3,704
+0.1%
0.04%
-5.0%
AMNB  American National Bancsharescs$367,000
+8.9%
14,8010.0%0.04%
+2.7%
HON BuyHoneywell International Inccs$376,000
+8.7%
3,767
+1.3%
0.04%0.0%
BWA BuyBorgWarner Inccs$373,000
+5.4%
6,790
+0.8%
0.04%
-2.6%
PSAU SellPShares Glbl Gold Prec Mtlsfs$361,000
-32.5%
22,560
-23.6%
0.04%
-36.2%
4107PS  Meadwestvaco Corpcs$363,000
+8.4%
8,1850.0%0.04%0.0%
ADP SellAutomatic Data Processingcs$352,000
-4.1%
4,221
-4.4%
0.04%
-10.0%
HD BuyHome Depotcs$354,000
+17.6%
3,375
+3.0%
0.04%
+9.1%
ISRG BuyIntuitive Surgical Inc.cs$349,000
+16.3%
660
+1.5%
0.04%
+9.1%
IP  International Papercs$351,000
+12.1%
6,5590.0%0.04%
+5.9%
SONY SellSony Corpcs$341,000
+13.7%
16,645
-0.0%
0.04%
+6.1%
QAI SellIQ Hedge Multi-Strategy Trackefs$341,000
-13.2%
11,603
-12.4%
0.04%
-18.6%
SCG  SCANA Corpcs$344,000
+21.6%
5,7010.0%0.04%
+12.9%
WPC  WP Carey Inccs$337,000
+9.8%
4,8110.0%0.03%
+3.0%
BABA NewAlibaba Group Holdingscs$331,0003,188
+100.0%
0.03%
VRTX BuyVertex Pharmaceuticalscs$337,000
+6.6%
2,836
+0.7%
0.03%0.0%
OMC  Omnicom Groupcs$334,000
+12.5%
4,3090.0%0.03%
+6.2%
DOL NewWisdomTree Intl LC Dvdfs$330,0007,070
+100.0%
0.03%
GDX SellMarket Vectors Gold Minersfs$322,000
-44.3%
17,535
-35.2%
0.03%
-47.6%
AVX BuyAVX Corpcs$319,000
+7.4%
22,820
+1.9%
0.03%
+3.1%
L BuyLoews Corpcs$320,000
+1.6%
7,620
+0.7%
0.03%
-2.9%
APD BuyAir Products & Chemicalcs$313,000
+10.6%
2,172
+0.0%
0.03%
+3.2%
NFG BuyNational Fuel Gas Cocs$310,0000.0%4,455
+0.7%
0.03%
-5.9%
TWX SellTime Warner Inccs$317,000
+12.0%
3,716
-1.2%
0.03%
+3.2%
PPC BuyPilgrim's Pride Corpcs$302,000
+9.4%
9,205
+1.8%
0.03%
+3.3%
IJT BuyiShares S&P SC 600 Growthfs$307,000
+15.0%
2,505
+5.7%
0.03%
+6.9%
BAX SellBaxter Intl Inccs$296,000
-23.7%
4,032
-25.5%
0.03%
-28.6%
FEYE  FireEye Inccs$291,000
+3.6%
9,2000.0%0.03%
-3.2%
COST NewCostco Wholesalecs$289,0002,038
+100.0%
0.03%
DBD NewDiebold Inccs$295,0008,515
+100.0%
0.03%
PTBS BuyPotomac Bancshares Inccs$297,000
+3.8%
36,455
+5.0%
0.03%
-3.2%
ORCL NewOracle Corpcs$290,0006,445
+100.0%
0.03%
SPLG SellSPDR Russell 1000fs$284,000
-3.1%
2,935
-6.8%
0.03%
-9.4%
ALB  Albemarle Corpcs$284,000
+2.2%
4,7190.0%0.03%
-3.3%
MOS BuyMosaic Cocs$280,000
+3.7%
6,144
+1.2%
0.03%0.0%
GWW  Grainger W W Inccs$280,000
+1.1%
1,1000.0%0.03%
-3.3%
NEE BuyNextEra Energy Inccs$280,000
+13.4%
2,630
+0.1%
0.03%
+7.4%
AET BuyAetna Life & Casualtycs$280,000
+34.0%
3,154
+22.3%
0.03%
+26.1%
OXY BuyOccidental Petroleumcs$282,000
-14.3%
3,497
+2.1%
0.03%
-19.4%
TPVG  TriplePoint Venture Gr BDCcs$282,000
+1.4%
19,0000.0%0.03%
-3.3%
MIC SellMacquarie Infra Co LLCfs$279,000
+2.6%
3,923
-3.6%
0.03%
-3.3%
VTI BuyVanguard Total Stock Mkt ETFfs$278,000
+4.9%
2,623
+0.2%
0.03%
-3.4%
HBKS  Heritage Bankshares Inccs$264,000
-1.9%
17,5880.0%0.03%
-6.9%
RS BuyReliance Steel & Aluminumcs$262,000
-10.0%
4,269
+0.2%
0.03%
-15.6%
CB BuyChubb Corpcs$266,000
+28.5%
2,569
+13.0%
0.03%
+17.4%
 GS Market Plus SPX 1/6/16fs$259,000
+4.9%
2,5000.0%0.03%
-3.7%
CI  Cigna Corpcs$250,000
+13.6%
2,4300.0%0.03%
+8.3%
TSLA BuyTesla Motors Inccs$257,000
+5.3%
1,157
+14.9%
0.03%
-3.7%
VOE  Vanguard Midcap Value ETFfs$252,000
+5.4%
2,8200.0%0.03%0.0%
NVS SellNovartis A G Sponsored ADRcs$251,000
-2.0%
2,704
-0.6%
0.03%
-7.1%
VMC  Vulcan Materials Co.cs$259,000
+9.3%
3,9430.0%0.03%0.0%
DVY BuyiShares Select Dividendfs$249,000
+19.7%
3,135
+11.3%
0.02%
+8.7%
KSU SellKansas City Southerncs$245,000
-2.8%
2,011
-3.3%
0.02%
-7.4%
B108PS NewActavis PLCcs$242,000940
+100.0%
0.02%
SCHB SellSchwab US Broad Marketfs$245,000
-7.9%
4,920
-12.0%
0.02%
-13.8%
MFC NewManulife Financial Corpcs$248,00013,014
+100.0%
0.02%
F BuyFord Motorcs$244,000
+64.9%
15,763
+57.3%
0.02%
+56.2%
IJR SelliShares S&P SmallCap 600 Indexfs$246,000
-0.4%
2,160
-8.9%
0.02%
-7.4%
IVW  iShares S&P 500 Growthfs$246,000
+4.7%
2,2000.0%0.02%
-3.8%
BLK SellBlackRock Inccs$248,000
-0.4%
693
-8.6%
0.02%
-7.4%
RY  Royal Bank of Canadacs$236,000
-3.3%
3,4160.0%0.02%
-11.1%
MHK  Mohawk Industriescs$233,000
+15.3%
1,5000.0%0.02%
+9.1%
HRL  Hormel Foods Corpcs$223,000
+1.4%
4,2780.0%0.02%
-4.2%
MYL NewMylan Labscs$227,0004,025
+100.0%
0.02%
JOY SellJoy Global Inccs$222,000
-18.7%
4,775
-4.5%
0.02%
-23.3%
SCHC BuySchwab Intl SC Equityfs$221,000
-6.8%
7,650
+1.3%
0.02%
-11.5%
NewInvesco Unit 1447Turnaroundfs$228,00021,534
+100.0%
0.02%
SWK  Stanley Black & Decker Inccs$221,000
+8.3%
2,3030.0%0.02%
+4.5%
HUBA  Hubbell Inc Class Acs$222,000
-10.5%
2,0000.0%0.02%
-14.8%
EMR SellEmerson Electric Cocs$226,000
-7.8%
3,660
-6.4%
0.02%
-14.8%
WR NewWestar Energy Inccs$221,0005,360
+100.0%
0.02%
LLTC SellLinear Technologycs$211,000
-0.5%
4,630
-3.1%
0.02%
-4.3%
CTAS NewCintas Corpcs$220,0002,800
+100.0%
0.02%
BX NewThe Blackstone Group LPfs$211,0006,243
+100.0%
0.02%
FLO  Flowers Foods Inccs$220,000
+4.3%
11,4690.0%0.02%
-4.3%
SPR NewSpirit AeroSystems Hold Cl Acs$215,0005,000
+100.0%
0.02%
MMC NewMarsh & McLennan Companiescs$216,0003,777
+100.0%
0.02%
LH SellLaboratory Corp of Amer Hldgscs$216,000
+4.9%
2,000
-1.1%
0.02%0.0%
VT NewVanguard Total World Stockfs$204,0003,400
+100.0%
0.02%
RTN NewRaytheon Cocs$204,0001,882
+100.0%
0.02%
ACE NewAce LTDcs$203,0001,771
+100.0%
0.02%
CP BuyCanadian Pacificcs$210,000
-4.1%
1,091
+3.5%
0.02%
-12.5%
TNK NewTeekay Tankers Ltd.cs$202,00040,000
+100.0%
0.02%
IJK NewIShares S&P MidCap 400 Growthfs$209,0001,306
+100.0%
0.02%
EOG NewEOG Resources Inccs$206,0002,235
+100.0%
0.02%
 HSBC S&P 500 Note Due 06/30/21fs$200,000
+7.0%
10,0000.0%0.02%0.0%
SPPP  Sprott Platinum and Pallfs$173,000
-2.3%
20,0000.0%0.02%
-5.3%
ARCC BuyAres Capital Corporationcs$159,000
-3.0%
10,178
+0.2%
0.02%
-11.1%
 Brilliance China Auto Ltdcs$160,000
-10.1%
100,0000.0%0.02%
-15.8%
RAD NewRite Aidcs$136,00018,030
+100.0%
0.01%
ETW BuyEaton Vance TM Glbl BR Oppfs$128,000
-8.6%
11,649
+1.0%
0.01%
-13.3%
PNNT SellPennantPark Invesment Corpcs$95,000
-56.4%
10,000
-50.0%
0.01%
-58.3%
RWWI NewRand Worldwide Inccs$68,00038,462
+100.0%
0.01%
USAT  USA Technologies Inccs$48,000
-11.1%
30,0000.0%0.01%
-16.7%
SIRI  Sirius XM Holdings Inccs$35,0000.0%10,0000.0%0.00%0.0%
TLTFF  Theralase Technologies Inccs$15,000
+87.5%
30,0000.0%0.00%
+100.0%
TREVF  Trevali Mining Corpcs$9,000
-10.0%
10,0000.0%0.00%0.0%
 Newcastle Inv Holdingscs$010,0000.0%0.00%
DUBL  DubLi Inccs$3,000
-25.0%
13,2450.0%0.00%
FDEI  Fidelis Energy Inccs$01,500,0000.0%0.00%
CHWM  China Wi-Max Commcs$020,0000.0%0.00%
IPKL  iPackets International Inccs$0264,0000.0%0.00%
PCYS  PrimeCare Systems Inccs$0100,0000.0%0.00%
LMRMF  Lomiko Metals Inccs$1,0000.0%10,0000.0%0.00%
MJNA  Medical Marijuana Inccs$2,0000.0%20,0000.0%0.00%
 Bounty Oil & Gas NLcs$3,000
-25.0%
300,0000.0%0.00%
ExitKinder Morgan Managementcs$0-14,333
-100.0%
0.00%
ExitTaranis Resources Inccs$0-10,200
-100.0%
0.00%
ICL ExitIsrael Chemicals Ltdcs$0-13,000
-100.0%
-0.01%
AINV ExitApollo Investment Corpcs$0-12,000
-100.0%
-0.01%
ROYTL ExitPacific Coast Oil Trustcs$0-10,000
-100.0%
-0.01%
WILN ExitWi-Lan Inccs$0-30,000
-100.0%
-0.01%
FSFR ExitFifth Street Senior Fltgcs$0-14,000
-100.0%
-0.02%
DBC ExitPowerShares DB Comdty Indexfs$0-8,843
-100.0%
-0.02%
CNI ExitCanadian Railwaycs$0-2,886
-100.0%
-0.02%
WFTIQ ExitWeatherford Intl plccs$0-10,233
-100.0%
-0.02%
8554SC ExitiShares Ind/Office R/E Capfs$0-7,885
-100.0%
-0.03%
DDD Exit3D Systems Corpcs$0-5,750
-100.0%
-0.03%
RDSA ExitRoyal Dutch Shell PLC - ADR Acs$0-3,586
-100.0%
-0.03%
UYG ExitUltra Financials Prosharesfs$0-2,190
-100.0%
-0.03%
NOAH ExitNoah Holdings Ltdcs$0-24,450
-100.0%
-0.04%
GWX ExitSPDR S&P Intl Small Capfs$0-12,130
-100.0%
-0.04%
APA ExitApache Corpcs$0-5,117
-100.0%
-0.05%
CFG ExitCitizens Financial Groupcs$0-20,223
-100.0%
-0.05%
QID ExitUltraShort QQQ Prosharesfs$0-13,490
-100.0%
-0.06%
WAG ExitWalgreen Cocs$0-10,565
-100.0%
-0.07%
DEM ExitWisdomTree Emerg Mktsfs$0-14,355
-100.0%
-0.08%
V107SC ExitWellpoint Inccs$0-7,738
-100.0%
-0.10%
DDM ExitUltra DOW30 ProSharesfs$0-9,440
-100.0%
-0.13%
MDRX ExitAllscripts-Misys Healthcare Socs$0-104,333
-100.0%
-0.15%
CPTA ExitCapitala Finance Corpcs$0-81,565
-100.0%
-0.16%
GNW ExitGenworth Financial Inccs$0-128,044
-100.0%
-0.18%
DIG ExitUltra Oil & Gas Prosharesfs$0-31,935
-100.0%
-0.25%
EEMV ExitiShares MSCI Emg Min Volfs$0-57,365
-100.0%
-0.37%
4945SC ExitKinder Morgan Energy Part LPcs$0-131,029
-100.0%
-1.33%
RGI ExitGuggenheim S&P EW Indfs$0-186,908
-100.0%
-1.74%
RTM ExitGuggenheim S&P EW Materialsfs$0-191,038
-100.0%
-1.74%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2015-02-23
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR42Q3 202311.6%
ISHARES TR42Q3 20237.2%
NORFOLK SOUTHN CORP42Q3 20236.0%
Vanguard Value ETF42Q3 20234.2%
ISHARES TR42Q3 20235.6%
WISDOMTREE TR42Q3 20235.3%
ISHARES TR42Q3 20233.8%
APPLE INC42Q3 20232.4%
ISHARES TR42Q3 20232.8%
ISHARES TR42Q3 20232.8%

View WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-06
13F-HR2023-11-06
13F-HR2023-08-08
13F-HR2023-05-05
13F-HR2023-02-14
13F-HR2022-10-31
13F-HR2022-08-03
13F-HR2022-05-05
13F-HR2022-02-08
13F-HR2021-11-04

View WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (978271000.0 != 978264000.0)

Export WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC's holdings