$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 | Buy | Guggenheim S&P EW Utilitiesfs | $91,595,000 | +476.2% | 1,165,773 | +426.1% | 9.36% | +440.6% |
IVV | Buy | iShares S&P 500 Indexfs | $88,980,000 | +18.8% | 430,127 | +13.9% | 9.10% | +11.5% |
NSC | Sell | Norfolk Southern Corporationcs | $49,381,000 | -1.8% | 450,520 | -0.0% | 5.05% | -7.9% |
DLN | Buy | WisdomTree Large Cap Dvdfs | $42,033,000 | +4.6% | 566,795 | +0.4% | 4.30% | -1.8% |
IWF | Buy | iShares Russell 1000 Growthfs | $36,494,000 | +10.2% | 381,692 | +5.6% | 3.73% | +3.3% |
VTV | Buy | Vanguard Value ETFfs | $29,913,000 | +11.4% | 354,044 | +7.0% | 3.06% | +4.5% |
IWR | Buy | iShares Russell MidCap Indexfs | $29,090,000 | +17.1% | 174,152 | +11.0% | 2.97% | +9.9% |
EFA | Buy | iShares MSCI EAFE Indexfs | $22,050,000 | +0.4% | 362,423 | +5.8% | 2.25% | -5.8% |
VWO | Buy | Vanguard Emerg Mkts ETFfs | $21,375,000 | -3.2% | 534,119 | +0.9% | 2.18% | -9.1% |
IWS | Buy | iShares Russell MidCap Valuefs | $21,165,000 | +15.2% | 286,938 | +9.3% | 2.16% | +8.1% |
RYH | Sell | Guggenheim S&P EW Healthfs | $21,073,000 | -73.9% | 147,812 | -76.4% | 2.15% | -75.5% |
RYT | Buy | Guggenheim S&P EW Techfs | $20,138,000 | +16.6% | 221,887 | +9.2% | 2.06% | +9.4% |
RHS | Buy | Guggenheim S&P EW Cons Stapfs | $18,486,000 | +4442.0% | 176,929 | +4137.8% | 1.89% | +4195.5% |
RYF | New | Guggenheim S&P EW Finfs | $18,027,000 | – | 402,653 | +100.0% | 1.84% | – |
IWM | Buy | iShares Russell 2000 Indexfs | $17,828,000 | +15.4% | 149,040 | +5.5% | 1.82% | +8.2% |
EFV | Sell | iShares MSCI EAFE Value Indexfs | $17,309,000 | -9.7% | 339,202 | -3.2% | 1.77% | -15.3% |
DLS | Buy | WisdomTree Intl SC Dvdfs | $14,016,000 | -4.5% | 252,453 | +1.8% | 1.43% | -10.4% |
IWN | Buy | iShares Russell 2000 Valuefs | $13,677,000 | +18.4% | 134,510 | +8.9% | 1.40% | +11.0% |
AAPL | Sell | Apple Inccs | $13,209,000 | +6.4% | 119,670 | -2.9% | 1.35% | -0.2% |
XLG | Sell | Guggenheim Russell Top 50fs | $12,216,000 | -15.4% | 86,212 | -17.5% | 1.25% | -20.6% |
ACWI | Sell | iShares MSCI ACWI Indexfs | $11,745,000 | -0.9% | 200,773 | -0.3% | 1.20% | -7.0% |
VQT | Buy | Barclays S&P 500 Dyn Veqtorfs | $11,001,000 | +4.7% | 71,570 | +2.8% | 1.12% | -1.7% |
XOM | Sell | Exxon Mobil Corpcs | $8,788,000 | -4.6% | 95,056 | -3.0% | 0.90% | -10.6% |
EEM | Buy | iShares MSCI Emerg Mktsfs | $8,053,000 | +54.1% | 204,952 | +63.0% | 0.82% | +44.6% |
PEP | Sell | Pepsico Inccs | $7,154,000 | -2.3% | 75,659 | -3.8% | 0.73% | -8.4% |
JNJ | Sell | Johnson & Johnsoncs | $6,988,000 | -4.1% | 66,827 | -2.3% | 0.71% | -10.1% |
CAT | Buy | Caterpillarcs | $6,961,000 | -7.4% | 76,049 | +0.2% | 0.71% | -13.1% |
MSFT | Sell | Microsoft Corpcs | $6,651,000 | -1.5% | 143,188 | -1.7% | 0.68% | -7.5% |
IEMG | Sell | iShares 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% | 97,590 | 0.0% | 0.65% | -0.3% | |
New | Permal Alternative Core Ifs | $6,270,000 | – | 449,805 | +100.0% | 0.64% | – | |
New | Gotham Enhanced Returnfs | $5,887,000 | – | 460,995 | +100.0% | 0.60% | – | |
GE | Sell | General Electriccs | $5,462,000 | -1.5% | 216,131 | -0.2% | 0.56% | -7.6% |
SCHF | Buy | Schwab International Equityfs | $5,248,000 | -6.8% | 181,545 | +0.1% | 0.54% | -12.6% |
CVX | Sell | Chevron Corpcs | $5,238,000 | -7.6% | 46,694 | -1.7% | 0.54% | -13.3% |
PG | Sell | Procter & Gamblecs | $4,960,000 | +8.6% | 54,457 | -0.2% | 0.51% | +1.8% |
KMI | New | Kinder Morgancs | $4,818,000 | – | 113,864 | +100.0% | 0.49% | – |
VV | Sell | Vanguard Large Cap ETFfs | $4,405,000 | +3.0% | 46,665 | -1.3% | 0.45% | -3.4% |
SPY | Buy | SPDR S&P 500fs | $4,299,000 | +10.1% | 20,917 | +5.5% | 0.44% | +3.1% |
GLD | Sell | SPDR Gold Trustfs | $4,255,000 | -18.4% | 37,461 | -16.5% | 0.44% | -23.4% |
IWD | Sell | iShares Russell 1000 Valuefs | $4,175,000 | +1.6% | 39,993 | -2.6% | 0.43% | -4.7% |
PFE | Buy | Pfizer Inccs | $3,733,000 | +8.4% | 119,848 | +2.9% | 0.38% | +1.9% |
WMT | Buy | Wal-Mart Storescs | $3,561,000 | +14.5% | 41,469 | +2.0% | 0.36% | +7.4% |
DIS | Sell | The Walt Disney Cocs | $3,517,000 | +4.1% | 37,342 | -1.6% | 0.36% | -2.2% |
CL | Sell | Colgate Palmolive Cocs | $3,493,000 | +5.4% | 50,485 | -0.7% | 0.36% | -1.1% |
ACWV | New | iShares MSCI ACWI Min Volfs | $3,480,000 | – | 50,550 | +100.0% | 0.36% | – |
T | Sell | AT&T Inccs | $3,472,000 | -6.0% | 103,356 | -1.4% | 0.36% | -11.7% |
TXN | Buy | Texas Instruments Inccs | $3,461,000 | +16.7% | 64,730 | +4.1% | 0.35% | +9.6% |
SCHG | Sell | Schwab US Large Cap Growthfs | $3,363,000 | +1.5% | 64,943 | -3.6% | 0.34% | -4.7% |
BA | Sell | Boeing Companycs | $3,253,000 | -1.1% | 25,024 | -3.1% | 0.33% | -7.0% |
SLB | Buy | Schlumberger 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% | 14 | 0.0% | 0.32% | +2.2% | |
USB | Sell | US Bancorpcs | $3,147,000 | +5.5% | 70,021 | -1.8% | 0.32% | -0.9% |
CBRE | Sell | CB Richard Ellis Group Inccs | $3,139,000 | +11.6% | 91,640 | -3.1% | 0.32% | +4.9% |
IBM | Sell | International Business Machinecs | $3,113,000 | -20.7% | 19,402 | -6.2% | 0.32% | -25.7% |
KO | Buy | Coca Cola Companycs | $3,029,000 | +1.3% | 71,740 | +2.3% | 0.31% | -4.9% |
QCOM | Buy | Qualcomm Inccs | $3,025,000 | +13.7% | 40,695 | +14.3% | 0.31% | +6.6% |
ADBE | Sell | Adobe Systemscs | $3,007,000 | +1.6% | 41,365 | -3.4% | 0.31% | -5.0% |
TOWN | Sell | TowneBankcs | $2,946,000 | +10.5% | 194,860 | -0.7% | 0.30% | +3.8% |
GILD | Sell | Gilead Sciences Inccs | $2,925,000 | -17.6% | 31,035 | -6.9% | 0.30% | -22.7% |
VOO | Buy | Vanguard S&P 500 ETFfs | $2,901,000 | +5.7% | 15,397 | +1.3% | 0.30% | -0.7% |
ESRX | Sell | Express Scripts Holding Cocs | $2,777,000 | +18.5% | 32,796 | -1.2% | 0.28% | +11.4% |
SPDW | New | SPDR S&P World (ex-US)fs | $2,653,000 | – | 98,620 | +100.0% | 0.27% | – |
GLW | Sell | Corning Inccs | $2,560,000 | +17.2% | 111,625 | -1.1% | 0.26% | +10.1% |
SNY | Sell | Sanofi Aventiscs | $2,482,000 | -21.3% | 54,413 | -2.7% | 0.25% | -26.2% |
WOOF | Sell | VCA Antech Inccs | $2,477,000 | +20.2% | 50,784 | -3.0% | 0.25% | +12.9% |
FISV | Sell | Fiserv Inccs | $2,468,000 | +8.3% | 34,780 | -1.4% | 0.25% | +1.6% |
MA | Sell | MasterCard Inccs | $2,451,000 | +10.6% | 28,444 | -5.1% | 0.25% | +4.1% |
USD | Buy | Ultra Semiconductors Prosharesfs | $2,410,000 | +748.6% | 25,630 | +651.6% | 0.25% | +693.5% |
BMY | Buy | Bristol-Myers Squibb Cocs | $2,382,000 | +15.5% | 40,349 | +0.1% | 0.24% | +8.0% |
JCI | Sell | Johnson Controlscs | $2,368,000 | +8.8% | 48,992 | -1.0% | 0.24% | +2.1% |
COL | Sell | Rockwell Collins Inccs | $2,308,000 | +6.4% | 27,315 | -1.1% | 0.24% | 0.0% |
AIG | Buy | American International Groupcs | $2,280,000 | +5.5% | 40,709 | +1.7% | 0.23% | -0.9% |
D | Sell | Dominion Resourcescs | $2,264,000 | +10.7% | 29,439 | -0.5% | 0.23% | +3.6% |
SO | Buy | Southern Cocs | $2,261,000 | +12.5% | 46,042 | +0.0% | 0.23% | +5.5% |
COP | Buy | ConocoPhillipscs | $2,234,000 | -8.9% | 32,348 | +1.0% | 0.23% | -14.6% |
TJX | New | TJX Companiescs | $2,163,000 | – | 31,537 | +100.0% | 0.22% | – |
MRK | Buy | Merck & Co Inccs | $2,065,000 | -1.0% | 36,364 | +3.4% | 0.21% | -7.0% |
GOOGL | Sell | Google Inc Cl Acs | $2,026,000 | -10.4% | 3,818 | -0.6% | 0.21% | -15.9% |
MSCI | Sell | MSCI Inccs | $1,999,000 | -0.6% | 42,140 | -1.5% | 0.20% | -6.8% |
INTC | Buy | Intel Corpcs | $1,980,000 | +9.2% | 54,549 | +4.7% | 0.20% | +2.0% |
VZ | Sell | Verizon Communications Inccs | $1,943,000 | -6.8% | 41,530 | -0.4% | 0.20% | -12.3% |
PNC | Sell | PNC Financial Services Groupcs | $1,930,000 | +5.6% | 21,154 | -1.0% | 0.20% | -1.0% |
KMB | Buy | Kimberly Clark Corpcs | $1,914,000 | +11.5% | 16,570 | +3.8% | 0.20% | +4.8% |
CMI | New | Cummins Inccs | $1,813,000 | – | 12,578 | +100.0% | 0.18% | – |
GOOG | Buy | Google Inc Cl Ccs | $1,770,000 | -6.6% | 3,363 | +2.4% | 0.18% | -12.6% |
DVN | Buy | Devon Energy Corporationcs | $1,758,000 | +9.0% | 28,713 | +21.4% | 0.18% | +2.3% |
DES | Sell | WisdomTree Small Cap Dvdfs | $1,731,000 | +3.2% | 24,411 | -5.5% | 0.18% | -3.3% |
IXN | New | iShares S&P Global Techfs | $1,706,000 | – | 17,982 | +100.0% | 0.17% | – |
IXJ | New | iShares S&P Global Healthfs | $1,681,000 | – | 16,887 | +100.0% | 0.17% | – |
SONA | Southern Natl Bancorp of Vacs | $1,575,000 | -2.1% | 138,847 | 0.0% | 0.16% | -8.0% | |
DD | Buy | Du Pont E.I. De Nemours & Cocs | $1,519,000 | +5.6% | 20,541 | +2.5% | 0.16% | -1.3% |
BBT | Buy | BB&T Corporationcs | $1,480,000 | +5.0% | 38,062 | +0.5% | 0.15% | -1.9% |
PM | Buy | Philip Morris Intl Inccs | $1,463,000 | +4.5% | 17,960 | +7.0% | 0.15% | -2.0% |
JPM | Buy | JP Morgan Chase & Cocs | $1,470,000 | +5.1% | 23,485 | +1.1% | 0.15% | -1.3% |
PHDG | New | PS S&P Downside Hdgdfs | $1,468,000 | – | 52,735 | +100.0% | 0.15% | – |
ABBV | Buy | AbbVie Inccs | $1,455,000 | +13.6% | 22,234 | +0.2% | 0.15% | +6.4% |
MO | Sell | Altria Group Inccs | $1,422,000 | +7.1% | 28,869 | -0.1% | 0.14% | 0.0% |
UPS | Buy | United 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% | 16,365 | 0.0% | 0.14% | +5.9% | |
NEU | NewMarket Corpcs | $1,376,000 | +5.8% | 3,411 | 0.0% | 0.14% | -0.7% | |
VB | Sell | Vanguard Small Cap ETFfs | $1,381,000 | -1.7% | 11,837 | -6.8% | 0.14% | -7.8% |
PID | Sell | PShares Intl Dvd Achieversfs | $1,383,000 | -32.1% | 78,955 | -28.3% | 0.14% | -36.5% |
UNP | Sell | Union Pacificcs | $1,348,000 | +8.6% | 11,318 | -1.1% | 0.14% | +2.2% |
IDND | Intl Dispensing Corpcs | $1,309,000 | -2.5% | 3,355,388 | 0.0% | 0.13% | -8.2% | |
MDVN | Medivation Inc.cs | $1,275,000 | +0.7% | 12,800 | 0.0% | 0.13% | -5.8% | |
AHH | Sell | Armada Hoffler Propertiescs | $1,222,000 | -0.2% | 128,800 | -4.5% | 0.12% | -6.0% |
COF | Sell | Capital One Financialcs | $1,211,000 | -1.0% | 14,669 | -2.1% | 0.12% | -6.8% |
BRKB | Buy | Berkshire Hathaway Inc Cl Bcs | $1,205,000 | +10.8% | 8,026 | +1.9% | 0.12% | +3.4% |
DUK | Buy | Duke Energy Corpcs | $1,174,000 | +13.3% | 14,057 | +1.5% | 0.12% | +6.2% |
VRX | Sell | Valeant Pharm Intl Inccs | $1,176,000 | +2.5% | 8,218 | -6.0% | 0.12% | -4.0% |
IWB | Sell | iShares Russell 1000 Indexfs | $1,176,000 | -91.7% | 10,260 | -92.0% | 0.12% | -92.2% |
WFC | Sell | Wells Fargo & Cocs | $1,167,000 | +1.6% | 21,289 | -3.9% | 0.12% | -4.8% |
CSCO | Buy | Cisco Systemscs | $1,158,000 | +18.0% | 41,647 | +6.9% | 0.12% | +10.3% |
TWM | New | UltraShort Russell 2000 Proshafs | $1,124,000 | – | 28,400 | +100.0% | 0.12% | – |
CMCSA | Buy | Comcast Corp-New Cl Acs | $1,106,000 | +11.9% | 19,066 | +3.8% | 0.11% | +4.6% |
MKC | Buy | McCormick & Cocs | $1,095,000 | +11.1% | 14,735 | +0.0% | 0.11% | +4.7% |
UTX | Sell | United Technologiescs | $1,073,000 | +3.4% | 9,332 | -5.0% | 0.11% | -2.7% |
SMH | New | Semiconductor Holders Trustfs | $1,077,000 | – | 19,719 | +100.0% | 0.11% | – |
SSYS | Sell | Stratasys Ltdcs | $1,076,000 | -51.0% | 12,944 | -28.8% | 0.11% | -54.0% |
SCHX | Sell | Schwab U.S. Large Cap ETFfs | $1,066,000 | -15.0% | 21,740 | -18.6% | 0.11% | -20.4% |
ABT | Buy | Abbott Laboratoriescs | $1,063,000 | +15.2% | 23,613 | +6.4% | 0.11% | +7.9% |
CURE | New | Direxion Healthcare Bull 3Xfs | $1,060,000 | – | 8,520 | +100.0% | 0.11% | – |
CBI | Sell | Chicago Bridge & Ironcs | $1,049,000 | -47.6% | 24,990 | -27.8% | 0.11% | -50.9% |
BAC | Sell | Bank 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% | 6,000 | 0.0% | 0.10% | +9.7% | |
SCHM | Sell | Schwab US Mid Capfs | $981,000 | +4.9% | 24,120 | -0.2% | 0.10% | -2.0% |
ANTM | New | Anthem Inccs | $972,000 | – | 7,738 | +100.0% | 0.10% | – |
V | Buy | Visa Inc Cl Acs | $940,000 | +29.7% | 3,586 | +5.6% | 0.10% | +21.5% |
AMGN | Buy | Amgen Inccs | $934,000 | +13.3% | 5,865 | +0.0% | 0.10% | +5.6% |
WM | Sell | Waste Management, Inccs | $915,000 | -22.1% | 17,825 | -27.9% | 0.09% | -26.6% |
WBA | New | Walgreens Boots Alliancecs | $922,000 | – | 12,094 | +100.0% | 0.09% | – |
RAI | Buy | Reynolds American Inccs | $901,000 | +9.3% | 14,014 | +0.3% | 0.09% | +2.2% |
IWO | Buy | iShares Russell 2000 Growthfs | $899,000 | +48.3% | 6,317 | +35.2% | 0.09% | +39.4% |
MCD | Sell | McDonald's Corpcs | $882,000 | -1.3% | 9,410 | -0.2% | 0.09% | -7.2% |
YHOO | Sell | Yahoo Inccs | $873,000 | +18.5% | 17,292 | -4.4% | 0.09% | +11.2% |
AYI | Acuity Brands Inccs | $869,000 | +19.0% | 6,205 | 0.0% | 0.09% | +11.2% | |
LOW | Buy | Lowe's Companiescs | $831,000 | +37.4% | 12,076 | +5.6% | 0.08% | +28.8% |
KMX | Buy | CarMax Inccs | $820,000 | +60.2% | 12,322 | +11.8% | 0.08% | +50.0% |
CBRL | Cracker Barrel Old Countrycs | $801,000 | +36.5% | 5,692 | 0.0% | 0.08% | +28.1% | |
MMM | Buy | 3M Cocs | $751,000 | +16.3% | 4,570 | +0.2% | 0.08% | +10.0% |
HSY | Buy | Hershey Foodscs | $752,000 | +9.0% | 7,238 | +0.1% | 0.08% | +2.7% |
SHW | Sherwin Williams Cocs | $758,000 | +20.1% | 2,881 | 0.0% | 0.08% | +11.6% | |
CELG | Sell | Celgene Corpcs | $754,000 | +14.6% | 6,744 | -2.9% | 0.08% | +6.9% |
CLX | The Clorox Cocs | $742,000 | +8.5% | 7,125 | 0.0% | 0.08% | +1.3% | |
DE | Sell | Deere & Companycs | $732,000 | -68.1% | 8,271 | -70.5% | 0.08% | -70.0% |
AXP | Buy | American Expresscs | $728,000 | +9.5% | 7,821 | +2.9% | 0.07% | +2.8% |
MDLZ | Buy | Mondelez International Inccs | $720,000 | +15.0% | 19,812 | +8.4% | 0.07% | +8.8% |
VBR | Sell | Vanguard Small Cap Value ETFfs | $665,000 | +1.5% | 6,283 | -4.3% | 0.07% | -4.2% |
DXJ | New | WisdomTree Japan Hedged Eqfs | $658,000 | – | 13,373 | +100.0% | 0.07% | – |
LMT | Buy | Lockheed Martincs | $652,000 | +9.2% | 3,385 | +3.6% | 0.07% | +3.1% |
RSP | Sell | Rydex S&P Equal Weightfs | $639,000 | -13.5% | 7,979 | -18.2% | 0.06% | -19.8% |
IVE | Sell | iShares S&P 500 Value Indexfs | $612,000 | +2.5% | 6,523 | -1.7% | 0.06% | -3.1% |
VEA | Buy | Vanguard 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% | 26,077 | 0.0% | 0.06% | -7.5% | |
DAL | Sell | Delta Air Linescs | $600,000 | +35.7% | 12,203 | -0.2% | 0.06% | +27.1% |
EGN | Energen Corpcs | $575,000 | -11.7% | 9,013 | 0.0% | 0.06% | -16.9% | |
BFB | Brown-Forman Corp-Cl Bcs | $575,000 | -2.7% | 6,549 | 0.0% | 0.06% | -7.8% | |
NBBC | Newbridge Bancorpcs | $570,000 | +14.7% | 65,475 | 0.0% | 0.06% | +7.4% | |
VO | Sell | Vanguard Mid Cap ETFfs | $565,000 | -2.6% | 4,572 | -7.6% | 0.06% | -7.9% |
IYW | New | iShares DJ US Technology Secfs | $558,000 | – | 5,344 | +100.0% | 0.06% | – |
IWV | Sell | iShares Russell 3000 Indexfs | $557,000 | -1.2% | 4,558 | -5.7% | 0.06% | -6.6% |
DBEF | New | DB X Trackers MSCI EAFE Hdgfs | $556,000 | – | 20,575 | +100.0% | 0.06% | – |
TGT | Sell | Target Corpcs | $548,000 | +14.9% | 7,219 | -5.1% | 0.06% | +7.7% |
WMB | Sell | Williams Coscs | $548,000 | -29.7% | 12,198 | -13.3% | 0.06% | -34.1% |
NUE | Sell | Nucor Corpcs | $536,000 | -19.8% | 10,920 | -11.3% | 0.06% | -24.7% |
FXL | New | First Trust Tech AlphaDEXfs | $535,000 | – | 15,505 | +100.0% | 0.06% | – |
ICF | New | iShares C&S Realty Indexfs | $541,000 | – | 5,590 | +100.0% | 0.06% | – |
FXG | New | First Tr Cons Stap AlphaDEXfs | $534,000 | – | 12,550 | +100.0% | 0.06% | – |
EMC | Sell | EMC Corpcs | $539,000 | -17.1% | 18,110 | -18.5% | 0.06% | -22.5% |
XLP | New | SPDR Consumer Staples Indexfs | $536,000 | – | 11,045 | +100.0% | 0.06% | – |
VUG | Vanguard Growth ETFfs | $526,000 | +4.8% | 5,035 | 0.0% | 0.05% | -1.8% | |
VOT | New | Vanguard Mid Cap Growth ETFfs | $515,000 | – | 5,073 | +100.0% | 0.05% | – |
STT | Sell | State Street Corpcs | $506,000 | +3.7% | 6,450 | -2.8% | 0.05% | -1.9% |
DOW | Buy | Dow Chemicalscs | $509,000 | -9.6% | 11,164 | +3.9% | 0.05% | -14.8% |
VNQ | Buy | Vanguard REITfs | $509,000 | +26.9% | 6,281 | +12.4% | 0.05% | +18.2% |
SCHW | Sell | Charles Schwab Corpcs | $500,000 | -2.5% | 16,570 | -5.0% | 0.05% | -8.9% |
IAU | iShares Comex Gold Trustfs | $490,000 | -2.2% | 42,804 | 0.0% | 0.05% | -9.1% | |
CSM | Sell | ProShares LC Core Plusfs | $482,000 | -29.7% | 4,773 | -33.2% | 0.05% | -34.7% |
STI | Buy | SunTrust Bankscs | $474,000 | +29.5% | 11,320 | +17.6% | 0.05% | +20.0% |
NSRGY | Buy | Nestle ADRcs | $457,000 | +4.3% | 6,262 | +5.4% | 0.05% | -2.1% |
PVH | PVH Corpcs | $459,000 | +6.0% | 3,578 | 0.0% | 0.05% | 0.0% | |
SYY | Buy | Sysco Corpcs | $463,000 | +6.7% | 11,677 | +2.1% | 0.05% | 0.0% |
NOC | Northrop Grummancs | $462,000 | +11.9% | 3,135 | 0.0% | 0.05% | +4.4% | |
SCHE | Buy | Schwab Emerg Markets Equityfs | $446,000 | -5.3% | 18,670 | +0.7% | 0.05% | -9.8% |
SCHA | Buy | Schwab US Small Capfs | $453,000 | +8.1% | 8,210 | +0.7% | 0.05% | 0.0% |
DLTR | Dollar Tree Inccs | $442,000 | +25.6% | 6,286 | 0.0% | 0.04% | +18.4% | |
UPW | New | ProShares Ultra Utilitiesfs | $442,000 | – | 4,105 | +100.0% | 0.04% | – |
URE | New | Ultra Real Estate Prosharesfs | $438,000 | – | 4,150 | +100.0% | 0.04% | – |
EBAY | Buy | eBay Inccs | $428,000 | +0.7% | 7,627 | +1.5% | 0.04% | -4.3% |
PNY | Piedmont Natural Gas of NCcs | $432,000 | +17.7% | 10,953 | 0.0% | 0.04% | +10.0% | |
LLY | Buy | Eli Lillycs | $430,000 | +46.3% | 6,231 | +37.6% | 0.04% | +37.5% |
RXL | Sell | ProShares Ultra Health Carefs | $422,000 | -70.6% | 3,410 | -74.4% | 0.04% | -72.4% |
ROM | Buy | Ultra Technology Prosharesfs | $420,000 | +45.8% | 2,760 | +36.3% | 0.04% | +38.7% |
GIS | Buy | General Mills Inccs | $417,000 | +6.1% | 7,812 | +0.3% | 0.04% | 0.0% |
SLXP | Salix Pharmaceuticals Ltd.cs | $425,000 | -26.5% | 3,700 | 0.0% | 0.04% | -31.7% | |
GSK | Sell | GlaxoSmithkline PLC-ADRcs | $415,000 | -12.1% | 9,706 | -5.5% | 0.04% | -17.6% |
DEF | Buy | Guggenheim Defensive Eqtyfs | $414,000 | +2.2% | 10,980 | +1.9% | 0.04% | -4.5% |
PH | Sell | Parker Hannifincs | $405,000 | +11.3% | 3,139 | -1.6% | 0.04% | +2.5% |
KRFT | Buy | Kraft Foods Group Inccs | $403,000 | +11.9% | 6,434 | +0.8% | 0.04% | +5.1% |
MNRK | Sell | Monarch Financial Holdingscs | $388,000 | +7.5% | 28,205 | -1.7% | 0.04% | +2.6% |
FB | Sell | Facebook Inccs | $396,000 | -7.3% | 5,070 | -6.2% | 0.04% | -14.9% |
FULT | Fulton Financial Corpcs | $391,000 | +11.4% | 31,658 | 0.0% | 0.04% | +5.3% | |
MET | Sell | MetLife Inccs | $392,000 | -2.2% | 7,246 | -3.0% | 0.04% | -9.1% |
PSX | Sell | Phillips 66cs | $388,000 | -14.7% | 5,408 | -3.4% | 0.04% | -20.0% |
ZTS | Sell | Zoetis Inccs | $394,000 | +4.0% | 9,167 | -10.7% | 0.04% | -2.4% |
WSH | Willis Group Holdings PLCcs | $383,000 | +8.2% | 8,550 | 0.0% | 0.04% | 0.0% | |
SJM | Buy | JM Smucker Cocs | $374,000 | +1.9% | 3,704 | +0.1% | 0.04% | -5.0% |
AMNB | American National Bancsharescs | $367,000 | +8.9% | 14,801 | 0.0% | 0.04% | +2.7% | |
HON | Buy | Honeywell International Inccs | $376,000 | +8.7% | 3,767 | +1.3% | 0.04% | 0.0% |
BWA | Buy | BorgWarner Inccs | $373,000 | +5.4% | 6,790 | +0.8% | 0.04% | -2.6% |
PSAU | Sell | PShares Glbl Gold Prec Mtlsfs | $361,000 | -32.5% | 22,560 | -23.6% | 0.04% | -36.2% |
4107PS | Meadwestvaco Corpcs | $363,000 | +8.4% | 8,185 | 0.0% | 0.04% | 0.0% | |
ADP | Sell | Automatic Data Processingcs | $352,000 | -4.1% | 4,221 | -4.4% | 0.04% | -10.0% |
HD | Buy | Home Depotcs | $354,000 | +17.6% | 3,375 | +3.0% | 0.04% | +9.1% |
ISRG | Buy | Intuitive Surgical Inc.cs | $349,000 | +16.3% | 660 | +1.5% | 0.04% | +9.1% |
IP | International Papercs | $351,000 | +12.1% | 6,559 | 0.0% | 0.04% | +5.9% | |
SONY | Sell | Sony Corpcs | $341,000 | +13.7% | 16,645 | -0.0% | 0.04% | +6.1% |
QAI | Sell | IQ Hedge Multi-Strategy Trackefs | $341,000 | -13.2% | 11,603 | -12.4% | 0.04% | -18.6% |
SCG | SCANA Corpcs | $344,000 | +21.6% | 5,701 | 0.0% | 0.04% | +12.9% | |
WPC | WP Carey Inccs | $337,000 | +9.8% | 4,811 | 0.0% | 0.03% | +3.0% | |
BABA | New | Alibaba Group Holdingscs | $331,000 | – | 3,188 | +100.0% | 0.03% | – |
VRTX | Buy | Vertex Pharmaceuticalscs | $337,000 | +6.6% | 2,836 | +0.7% | 0.03% | 0.0% |
OMC | Omnicom Groupcs | $334,000 | +12.5% | 4,309 | 0.0% | 0.03% | +6.2% | |
DOL | New | WisdomTree Intl LC Dvdfs | $330,000 | – | 7,070 | +100.0% | 0.03% | – |
GDX | Sell | Market Vectors Gold Minersfs | $322,000 | -44.3% | 17,535 | -35.2% | 0.03% | -47.6% |
AVX | Buy | AVX Corpcs | $319,000 | +7.4% | 22,820 | +1.9% | 0.03% | +3.1% |
L | Buy | Loews Corpcs | $320,000 | +1.6% | 7,620 | +0.7% | 0.03% | -2.9% |
APD | Buy | Air Products & Chemicalcs | $313,000 | +10.6% | 2,172 | +0.0% | 0.03% | +3.2% |
NFG | Buy | National Fuel Gas Cocs | $310,000 | 0.0% | 4,455 | +0.7% | 0.03% | -5.9% |
TWX | Sell | Time Warner Inccs | $317,000 | +12.0% | 3,716 | -1.2% | 0.03% | +3.2% |
PPC | Buy | Pilgrim's Pride Corpcs | $302,000 | +9.4% | 9,205 | +1.8% | 0.03% | +3.3% |
IJT | Buy | iShares S&P SC 600 Growthfs | $307,000 | +15.0% | 2,505 | +5.7% | 0.03% | +6.9% |
BAX | Sell | Baxter Intl Inccs | $296,000 | -23.7% | 4,032 | -25.5% | 0.03% | -28.6% |
FEYE | FireEye Inccs | $291,000 | +3.6% | 9,200 | 0.0% | 0.03% | -3.2% | |
COST | New | Costco Wholesalecs | $289,000 | – | 2,038 | +100.0% | 0.03% | – |
DBD | New | Diebold Inccs | $295,000 | – | 8,515 | +100.0% | 0.03% | – |
PTBS | Buy | Potomac Bancshares Inccs | $297,000 | +3.8% | 36,455 | +5.0% | 0.03% | -3.2% |
ORCL | New | Oracle Corpcs | $290,000 | – | 6,445 | +100.0% | 0.03% | – |
SPLG | Sell | SPDR Russell 1000fs | $284,000 | -3.1% | 2,935 | -6.8% | 0.03% | -9.4% |
ALB | Albemarle Corpcs | $284,000 | +2.2% | 4,719 | 0.0% | 0.03% | -3.3% | |
MOS | Buy | Mosaic Cocs | $280,000 | +3.7% | 6,144 | +1.2% | 0.03% | 0.0% |
GWW | Grainger W W Inccs | $280,000 | +1.1% | 1,100 | 0.0% | 0.03% | -3.3% | |
NEE | Buy | NextEra Energy Inccs | $280,000 | +13.4% | 2,630 | +0.1% | 0.03% | +7.4% |
AET | Buy | Aetna Life & Casualtycs | $280,000 | +34.0% | 3,154 | +22.3% | 0.03% | +26.1% |
OXY | Buy | Occidental Petroleumcs | $282,000 | -14.3% | 3,497 | +2.1% | 0.03% | -19.4% |
TPVG | TriplePoint Venture Gr BDCcs | $282,000 | +1.4% | 19,000 | 0.0% | 0.03% | -3.3% | |
MIC | Sell | Macquarie Infra Co LLCfs | $279,000 | +2.6% | 3,923 | -3.6% | 0.03% | -3.3% |
VTI | Buy | Vanguard Total Stock Mkt ETFfs | $278,000 | +4.9% | 2,623 | +0.2% | 0.03% | -3.4% |
HBKS | Heritage Bankshares Inccs | $264,000 | -1.9% | 17,588 | 0.0% | 0.03% | -6.9% | |
RS | Buy | Reliance Steel & Aluminumcs | $262,000 | -10.0% | 4,269 | +0.2% | 0.03% | -15.6% |
CB | Buy | Chubb Corpcs | $266,000 | +28.5% | 2,569 | +13.0% | 0.03% | +17.4% |
GS Market Plus SPX 1/6/16fs | $259,000 | +4.9% | 2,500 | 0.0% | 0.03% | -3.7% | ||
CI | Cigna Corpcs | $250,000 | +13.6% | 2,430 | 0.0% | 0.03% | +8.3% | |
TSLA | Buy | Tesla Motors Inccs | $257,000 | +5.3% | 1,157 | +14.9% | 0.03% | -3.7% |
VOE | Vanguard Midcap Value ETFfs | $252,000 | +5.4% | 2,820 | 0.0% | 0.03% | 0.0% | |
NVS | Sell | Novartis 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% | 3,943 | 0.0% | 0.03% | 0.0% | |
DVY | Buy | iShares Select Dividendfs | $249,000 | +19.7% | 3,135 | +11.3% | 0.02% | +8.7% |
KSU | Sell | Kansas City Southerncs | $245,000 | -2.8% | 2,011 | -3.3% | 0.02% | -7.4% |
B108PS | New | Actavis PLCcs | $242,000 | – | 940 | +100.0% | 0.02% | – |
SCHB | Sell | Schwab US Broad Marketfs | $245,000 | -7.9% | 4,920 | -12.0% | 0.02% | -13.8% |
MFC | New | Manulife Financial Corpcs | $248,000 | – | 13,014 | +100.0% | 0.02% | – |
F | Buy | Ford Motorcs | $244,000 | +64.9% | 15,763 | +57.3% | 0.02% | +56.2% |
IJR | Sell | iShares 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% | 2,200 | 0.0% | 0.02% | -3.8% | |
BLK | Sell | BlackRock Inccs | $248,000 | -0.4% | 693 | -8.6% | 0.02% | -7.4% |
RY | Royal Bank of Canadacs | $236,000 | -3.3% | 3,416 | 0.0% | 0.02% | -11.1% | |
MHK | Mohawk Industriescs | $233,000 | +15.3% | 1,500 | 0.0% | 0.02% | +9.1% | |
HRL | Hormel Foods Corpcs | $223,000 | +1.4% | 4,278 | 0.0% | 0.02% | -4.2% | |
MYL | New | Mylan Labscs | $227,000 | – | 4,025 | +100.0% | 0.02% | – |
JOY | Sell | Joy Global Inccs | $222,000 | -18.7% | 4,775 | -4.5% | 0.02% | -23.3% |
SCHC | Buy | Schwab Intl SC Equityfs | $221,000 | -6.8% | 7,650 | +1.3% | 0.02% | -11.5% |
New | Invesco Unit 1447Turnaroundfs | $228,000 | – | 21,534 | +100.0% | 0.02% | – | |
SWK | Stanley Black & Decker Inccs | $221,000 | +8.3% | 2,303 | 0.0% | 0.02% | +4.5% | |
HUBA | Hubbell Inc Class Acs | $222,000 | -10.5% | 2,000 | 0.0% | 0.02% | -14.8% | |
EMR | Sell | Emerson Electric Cocs | $226,000 | -7.8% | 3,660 | -6.4% | 0.02% | -14.8% |
WR | New | Westar Energy Inccs | $221,000 | – | 5,360 | +100.0% | 0.02% | – |
LLTC | Sell | Linear Technologycs | $211,000 | -0.5% | 4,630 | -3.1% | 0.02% | -4.3% |
CTAS | New | Cintas Corpcs | $220,000 | – | 2,800 | +100.0% | 0.02% | – |
BX | New | The Blackstone Group LPfs | $211,000 | – | 6,243 | +100.0% | 0.02% | – |
FLO | Flowers Foods Inccs | $220,000 | +4.3% | 11,469 | 0.0% | 0.02% | -4.3% | |
SPR | New | Spirit AeroSystems Hold Cl Acs | $215,000 | – | 5,000 | +100.0% | 0.02% | – |
MMC | New | Marsh & McLennan Companiescs | $216,000 | – | 3,777 | +100.0% | 0.02% | – |
LH | Sell | Laboratory Corp of Amer Hldgscs | $216,000 | +4.9% | 2,000 | -1.1% | 0.02% | 0.0% |
VT | New | Vanguard Total World Stockfs | $204,000 | – | 3,400 | +100.0% | 0.02% | – |
RTN | New | Raytheon Cocs | $204,000 | – | 1,882 | +100.0% | 0.02% | – |
ACE | New | Ace LTDcs | $203,000 | – | 1,771 | +100.0% | 0.02% | – |
CP | Buy | Canadian Pacificcs | $210,000 | -4.1% | 1,091 | +3.5% | 0.02% | -12.5% |
TNK | New | Teekay Tankers Ltd.cs | $202,000 | – | 40,000 | +100.0% | 0.02% | – |
IJK | New | IShares S&P MidCap 400 Growthfs | $209,000 | – | 1,306 | +100.0% | 0.02% | – |
EOG | New | EOG Resources Inccs | $206,000 | – | 2,235 | +100.0% | 0.02% | – |
HSBC S&P 500 Note Due 06/30/21fs | $200,000 | +7.0% | 10,000 | 0.0% | 0.02% | 0.0% | ||
SPPP | Sprott Platinum and Pallfs | $173,000 | -2.3% | 20,000 | 0.0% | 0.02% | -5.3% | |
ARCC | Buy | Ares Capital Corporationcs | $159,000 | -3.0% | 10,178 | +0.2% | 0.02% | -11.1% |
Brilliance China Auto Ltdcs | $160,000 | -10.1% | 100,000 | 0.0% | 0.02% | -15.8% | ||
RAD | New | Rite Aidcs | $136,000 | – | 18,030 | +100.0% | 0.01% | – |
ETW | Buy | Eaton Vance TM Glbl BR Oppfs | $128,000 | -8.6% | 11,649 | +1.0% | 0.01% | -13.3% |
PNNT | Sell | PennantPark Invesment Corpcs | $95,000 | -56.4% | 10,000 | -50.0% | 0.01% | -58.3% |
RWWI | New | Rand Worldwide Inccs | $68,000 | – | 38,462 | +100.0% | 0.01% | – |
USAT | USA Technologies Inccs | $48,000 | -11.1% | 30,000 | 0.0% | 0.01% | -16.7% | |
SIRI | Sirius XM Holdings Inccs | $35,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
TLTFF | Theralase Technologies Inccs | $15,000 | +87.5% | 30,000 | 0.0% | 0.00% | +100.0% | |
TREVF | Trevali Mining Corpcs | $9,000 | -10.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
Newcastle Inv Holdingscs | $0 | – | 10,000 | 0.0% | 0.00% | – | ||
DUBL | DubLi Inccs | $3,000 | -25.0% | 13,245 | 0.0% | 0.00% | – | |
FDEI | Fidelis Energy Inccs | $0 | – | 1,500,000 | 0.0% | 0.00% | – | |
CHWM | China Wi-Max Commcs | $0 | – | 20,000 | 0.0% | 0.00% | – | |
IPKL | iPackets International Inccs | $0 | – | 264,000 | 0.0% | 0.00% | – | |
PCYS | PrimeCare Systems Inccs | $0 | – | 100,000 | 0.0% | 0.00% | – | |
LMRMF | Lomiko Metals Inccs | $1,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
MJNA | Medical Marijuana Inccs | $2,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | |
Bounty Oil & Gas NLcs | $3,000 | -25.0% | 300,000 | 0.0% | 0.00% | – | ||
Exit | Kinder Morgan Managementcs | $0 | – | -14,333 | -100.0% | 0.00% | – | |
Exit | Taranis Resources Inccs | $0 | – | -10,200 | -100.0% | 0.00% | – | |
ICL | Exit | Israel Chemicals Ltdcs | $0 | – | -13,000 | -100.0% | -0.01% | – |
AINV | Exit | Apollo Investment Corpcs | $0 | – | -12,000 | -100.0% | -0.01% | – |
ROYTL | Exit | Pacific Coast Oil Trustcs | $0 | – | -10,000 | -100.0% | -0.01% | – |
WILN | Exit | Wi-Lan Inccs | $0 | – | -30,000 | -100.0% | -0.01% | – |
FSFR | Exit | Fifth Street Senior Fltgcs | $0 | – | -14,000 | -100.0% | -0.02% | – |
DBC | Exit | PowerShares DB Comdty Indexfs | $0 | – | -8,843 | -100.0% | -0.02% | – |
CNI | Exit | Canadian Railwaycs | $0 | – | -2,886 | -100.0% | -0.02% | – |
WFTIQ | Exit | Weatherford Intl plccs | $0 | – | -10,233 | -100.0% | -0.02% | – |
8554SC | Exit | iShares Ind/Office R/E Capfs | $0 | – | -7,885 | -100.0% | -0.03% | – |
DDD | Exit | 3D Systems Corpcs | $0 | – | -5,750 | -100.0% | -0.03% | – |
RDSA | Exit | Royal Dutch Shell PLC - ADR Acs | $0 | – | -3,586 | -100.0% | -0.03% | – |
UYG | Exit | Ultra Financials Prosharesfs | $0 | – | -2,190 | -100.0% | -0.03% | – |
NOAH | Exit | Noah Holdings Ltdcs | $0 | – | -24,450 | -100.0% | -0.04% | – |
GWX | Exit | SPDR S&P Intl Small Capfs | $0 | – | -12,130 | -100.0% | -0.04% | – |
APA | Exit | Apache Corpcs | $0 | – | -5,117 | -100.0% | -0.05% | – |
CFG | Exit | Citizens Financial Groupcs | $0 | – | -20,223 | -100.0% | -0.05% | – |
QID | Exit | UltraShort QQQ Prosharesfs | $0 | – | -13,490 | -100.0% | -0.06% | – |
WAG | Exit | Walgreen Cocs | $0 | – | -10,565 | -100.0% | -0.07% | – |
DEM | Exit | WisdomTree Emerg Mktsfs | $0 | – | -14,355 | -100.0% | -0.08% | – |
V107SC | Exit | Wellpoint Inccs | $0 | – | -7,738 | -100.0% | -0.10% | – |
DDM | Exit | Ultra DOW30 ProSharesfs | $0 | – | -9,440 | -100.0% | -0.13% | – |
MDRX | Exit | Allscripts-Misys Healthcare Socs | $0 | – | -104,333 | -100.0% | -0.15% | – |
CPTA | Exit | Capitala Finance Corpcs | $0 | – | -81,565 | -100.0% | -0.16% | – |
GNW | Exit | Genworth Financial Inccs | $0 | – | -128,044 | -100.0% | -0.18% | – |
DIG | Exit | Ultra Oil & Gas Prosharesfs | $0 | – | -31,935 | -100.0% | -0.25% | – |
EEMV | Exit | iShares MSCI Emg Min Volfs | $0 | – | -57,365 | -100.0% | -0.37% | – |
4945SC | Exit | Kinder Morgan Energy Part LPcs | $0 | – | -131,029 | -100.0% | -1.33% | – |
RGI | Exit | Guggenheim S&P EW Indfs | $0 | – | -186,908 | -100.0% | -1.74% | – |
RTM | Exit | Guggenheim 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 42 | Q3 2023 | 11.6% |
ISHARES TR | 42 | Q3 2023 | 7.2% |
NORFOLK SOUTHN CORP | 42 | Q3 2023 | 6.0% |
Vanguard Value ETF | 42 | Q3 2023 | 4.2% |
ISHARES TR | 42 | Q3 2023 | 5.6% |
WISDOMTREE TR | 42 | Q3 2023 | 5.3% |
ISHARES TR | 42 | Q3 2023 | 3.8% |
APPLE INC | 42 | Q3 2023 | 2.4% |
ISHARES TR | 42 | Q3 2023 | 2.8% |
ISHARES TR | 42 | Q3 2023 | 2.8% |
View WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-06 |
13F-HR | 2023-11-06 |
13F-HR | 2023-08-08 |
13F-HR | 2023-05-05 |
13F-HR | 2023-02-14 |
13F-HR | 2022-10-31 |
13F-HR | 2022-08-03 |
13F-HR | 2022-05-05 |
13F-HR | 2022-02-08 |
13F-HR | 2021-11-04 |
View WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.