WILBANKS SMITH & THOMAS ASSET MANAGEMENT

Latest statistics and disclosures from WILBANKS SMITH & THOMAS ASSET MANAGEMENT's latest quarterly 13F-HR filing:

WILBANKS SMITH & THOMAS ASSET MANAGEMENT portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
RYU Rydex S&P; Equal Weight Utilities 9.36 +426.00% 1165773 78.57 72.99
IVV iShares S&P; 500 Index 9.10 +13.00% 430127 206.87 205.96
NSC Norfolk Southern 5.05 450520 109.61 108.18
DLN WisdomTree LargeCap Dividend Fund 4.30 566795 74.16 72.76
IWF iShares Russell 1000 Growth Index 3.73 +5.00% 381692 95.61 97.71
VTV Vanguard Value ETF 3.06 +7.00% 354044 84.49 82.99
IWR iShares Russell Midcap Index Fund 2.97 +11.00% 174152 167.04 169.15
EFA iShares MSCI EAFE Index Fund 2.25 +5.00% 362423 60.84 62.56
VWO Vanguard Emerging Markets ETF 2.19 534119 40.02 39.44
IWS iShares Russell Midcap Value Index 2.16 +9.00% 286938 73.76 73.47
RYH Rydex S&P; Equal Weight Health Care 2.15 -76.00% 147812 142.57 150.74
RYT Rydex S&P; Equal Weight Technology 2.06 +9.00% 221887 90.76 91.32
Rydex Etf Trust consumr staple 1.89 +4137.00% 176929 104.48 0.00
Rydex Etf Trust equity 1.84 NEW 402653 44.77 0.00
IWM iShares Russell 2000 Index 1.82 +5.00% 149040 119.62 119.90
EFV iShares MSCI EAFE Value Index 1.77 -3.00% 339202 51.03 52.00
DLS WisdomTree Intl. SmallCap Div Fd. 1.43 252453 55.52 57.78
IWN iShares Russell 2000 Value Index 1.40 +8.00% 134510 101.68 99.26
AAPL Apple 1.35 -2.00% 119670 110.38 123.28
XLG Rydex Russell Top 50 ETF 1.25 -17.00% 86212 141.70 140.88
ACWI iShares MSCI ACWI Index Fund 1.20 200773 58.50 58.94
Barclays Bk Plc s^p 500 veqtor 1.12 +2.00% 71570 153.71 0.00
XOM Exxon Mobil Corporation 0.90 -2.00% 95056 92.45 84.57
EEM iShares MSCI Emerging Markets Indx 0.82 +63.00% 204952 39.29 38.45
PEP Pepsi 0.73 -3.00% 75659 94.56 93.96
CAT Caterpillar 0.71 76049 91.53 79.57
JNJ Johnson & Johnson 0.71 -2.00% 66827 104.57 98.55
MSFT Microsoft Corporation 0.68 143188 46.45 42.00
K Kellogg Company 0.65 97590 65.44 62.16
Ishares Inc core msci emkt 0.65 135842 47.03 0.00
Permal Alternative Core I fs 0.64 NEW 449805 13.94 0.00
Fundvantage Tr Gtm Enrt Instl mf 0.60 NEW 460995 12.77 0.00
GE General Electric Company 0.56 216131 25.27 25.35
CVX Chevron Corporation 0.54 46694 112.18 102.86
SCHF Schwab International Equity ETF 0.54 181545 28.91 29.47
PG Procter & Gamble Company 0.51 54457 91.08 81.31
Kinder Morgan 0.49 NEW 113864 42.31 0.00
VV Vanguard Large-Cap ETF 0.45 46665 94.40 94.44
SPY SPDR S&P; 500 ETF 0.44 +5.00% 20917 205.53 205.25
IWD iShares Russell 1000 Value Index 0.43 -2.00% 39993 104.39 101.93
GLD SPDR Gold Trust 0.43 -16.00% 37461 113.58 110.56
PFE Pfizer 0.38 +2.00% 119848 31.15 33.78
WMT Wal-Mart Stores 0.36 +2.00% 41469 85.87 81.06
DIS Walt Disney Company 0.36 37342 94.18 103.60
CL Colgate-Palmolive Company 0.36 50485 69.19 68.17
Ishares Inc ctr wld minvl 0.36 NEW 50550 68.84 0.00
T AT&T; 0.35 103356 33.59 32.70
TXN Texas Instruments Incorporated 0.35 +4.00% 64730 53.47 57.48
SCHG Schwab U S Large Cap Growth ETF 0.34 -3.00% 64943 51.78 53.26
BA Boeing Company 0.33 -3.00% 25024 130.00 152.38
SLB Schlumberger 0.33 +4.00% 37345 85.42 81.67
USB U.S. Ban 0.32 70021 44.94 43.76
BRK.A Berkshire Hathaway 0.32 14 226000.00 0.00
IBM International Business Machines 0.32 -6.00% 19402 160.45 158.25
Cbre Group Inc Cl A 0.32 -3.00% 91640 34.25 0.00
KO Coca-Cola Company 0.31 +2.00% 71740 42.22 40.22
ADBE Adobe Systems Incorporated 0.31 -3.00% 41365 72.69 76.64
QCOM QUALCOMM 0.31 +14.00% 40695 74.33 71.27
GILD Gilead Sciences 0.30 -6.00% 31035 94.25 99.53
TOWN TowneBank 0.30 194860 15.12 15.72
Vanguard S&p 500 Etf idx fd 0.30 15397 188.41 0.00
Express Scripts Holding 0.28 32796 84.67 0.00
GWL SPDR S&P; World ex-US 0.27 NEW 98620 26.90 27.52
GLW Corning Incorporated 0.26 111625 22.93 22.80
MA MasterCard Incorporated 0.25 -5.00% 28444 86.17 87.52
SNY Sanofi-Aventis SA 0.25 -2.00% 54413 45.61 47.19
WOOF VCA Antech 0.25 -3.00% 50784 48.78 52.20
FISV Fiserv 0.25 34780 70.96 77.15
Proshares Tr pshs ult semicdt 0.25 +651.00% 25630 94.03 0.00
BMY Bristol Myers Squibb 0.24 40349 59.03 66.08
JCI Johnson Controls 0.24 48992 48.33 48.46
COL Rockwell Collins 0.24 27315 84.50 91.43
D Dominion Resources 0.23 29439 76.90 69.17
COP ConocoPhillips 0.23 32348 69.06 61.42
SO Southern Company 0.23 46042 49.11 43.68
AIG American International 0.23 40709 56.01 54.59
TJX TJX Companies 0.22 NEW 31537 68.59 67.66
MRK Merck & Co 0.21 +3.00% 36364 56.79 56.20
GOOG Google 0.21 3818 530.64 554.33
PNC PNC Financial Services 0.20 21154 91.24 93.21
KMB Kimberly-Clark Corporation 0.20 +3.00% 16570 115.51 103.80
INTC Intel Corporation 0.20 +4.00% 54549 36.30 32.76
VZ Verizon Communications 0.20 41530 46.79 48.01
MSCI MSCI 0.20 42140 47.44 55.39
CMI Cummins 0.19 NEW 12578 144.14 137.75
DVN Devon Energy Corporation 0.18 +21.00% 28713 61.23 57.71
DES WisdomTree SmallCap Dividend Fund 0.18 -5.00% 24411 70.91 69.40
Google Inc Class C 0.18 +2.00% 3363 526.32 0.00
IXJ iShares S&P; Global Healthcare Sect. 0.17 NEW 16887 99.54 104.63
IXN iShares S&P; Global Technology Sect. 0.17 NEW 17982 94.87 96.00
DD E.I. du Pont de Nemours & Company 0.16 +2.00% 20541 73.95 79.13
SONA Southern National Banc. of Virginia 0.16 138847 11.34 12.19
JPM JPMorgan Chase & Co. 0.15 23485 62.59 60.16
MO Altria 0.15 28869 49.26 52.47
BBT BB&T; Corporation 0.15 38062 38.88 37.76
PM Philip Morris International 0.15 +7.00% 17960 81.46 77.69
Abbvie 0.15 22234 65.44 0.00
Powershares Active Mng Etf T s^p500 dwnhdge 0.15 NEW 52735 27.84 0.00
UPS United Parcel Service 0.14 +14.00% 12628 111.18 99.32
UNP Union Pacific Corporation 0.14 11318 119.10 114.86
DHR Danaher Corporation 0.14 16365 85.73 84.59
NEU NewMarket Corporation 0.14 3411 403.40 459.84
VB Vanguard Small-Cap ETF 0.14 -6.00% 11837 116.67 118.34
PID PowerShares Intl. Dividend Achiev. 0.14 -28.00% 78955 17.52 17.33
MDVN Medivation 0.13 12800 99.61 127.95
Intl Dispensing 0.13 3355388 0.39 0.00
BRK.B Berkshire Hathaway 0.12 8026 150.14 0.00
CSCO Cisco Systems 0.12 +6.00% 41647 27.81 28.51
WFC Wells Fargo & Company 0.12 -3.00% 21289 54.82 53.90
COF Capital One Financial 0.12 -2.00% 14669 82.56 77.96
IWB iShares Russell 1000 Index 0.12 -92.00% 10260 114.62 114.60
VRX Valeant Pharmaceuticals Int 0.12 -6.00% 8218 143.10 205.82
Duke Energy 0.12 14057 83.52 0.00
* Armada Hoffler Pptys 0.12 -4.00% 128800 9.49 0.00
CMCSA Comcast Corporation 0.11 +3.00% 19066 58.01 58.60
ABT Abbott Laboratories 0.11 +6.00% 23613 45.02 46.40
UTX United Technologies Corporation 0.11 -5.00% 9332 114.98 118.52
CBI Chicago Bridge & Iron Company N.V. 0.11 -27.00% 24990 41.98 46.73
MKC McCormick & Company, Incorporated 0.11 14735 74.31 72.00
Schwab Strategic Tr us lrg cap etf 0.11 -18.00% 21740 49.03 0.00
Direxion Shs Etf Tr healthcare bul 0.11 NEW 8520 124.41 0.00
Market Vectors Semiconductor E 0.11 NEW 19719 54.62 0.00
Stratasys 0.11 -28.00% 12944 83.13 0.00
Ultra Short Russell 2000 0.11 NEW 28400 39.58 0.00
BAC Bank of America Corporation 0.10 -7.00% 56105 17.90 15.95
BCR C.R. Bard 0.10 6000 166.67 166.60
AMGN Amgen 0.10 5865 159.25 153.92
V Visa 0.10 +5.00% 3586 262.13 266.74
Sch Us Mid-cap Etf etf 0.10 24120 40.67 0.00
Anthem 0.10 NEW 7738 125.61 0.00
MCD McDonald's Corporation 0.09 9410 93.73 96.21
WM Waste Management 0.09 -27.00% 17825 51.33 53.00
RAI Reynolds American 0.09 14014 64.29 70.03
YHOO Yahoo! 0.09 -4.00% 17292 50.49 42.61
AYI Acuity Brands 0.09 6205 140.05 159.34
IWO iShares Russell 2000 Growth Index 0.09 +35.00% 6317 142.31 146.64
Walgreen Boots Alliance 0.09 NEW 12094 76.24 0.00
MMM 3M Company 0.08 4570 164.33 162.72
KMX CarMax 0.08 +11.00% 12322 66.55 62.15
CBRL Cracker Barrel Old Country Store 0.08 5692 140.72 150.50
SHW Sherwin-Williams Company 0.08 2881 263.10 281.82
LOW Lowe's Companies 0.08 +5.00% 12076 68.81 73.15
CLX Clorox Company 0.08 7125 104.14 107.06
HSY Hershey Company 0.08 7238 103.90 98.43
CELG Celgene Corporation 0.08 -2.00% 6744 111.80 118.26
AXP American Express Company 0.07 +2.00% 7821 93.08 79.39
LMT Lockheed Martin Corporation 0.07 +3.00% 3385 192.61 197.87
DE Deere & Company 0.07 -70.00% 8271 88.50 90.31
RSP Rydex S&P; Equal Weight ETF 0.07 -18.00% 7979 80.09 79.77
VBR Vanguard Small-Cap Value ETF 0.07 -4.00% 6283 105.84 105.60
DXJ WisdomTree Japan Total Dividend Fd 0.07 NEW 13373 49.20 54.17
Mondelez Int 0.07 +8.00% 19812 36.34 0.00
BF.B Brown-Forman Corporation 0.06 6549 87.80 0.00
TGT Target Corporation 0.06 -5.00% 7219 75.91 77.89
WMB Williams Companies 0.06 -13.00% 12198 44.93 46.41
EMC EMC Corporation 0.06 -18.00% 18110 29.76 26.24
DAL Delta Air Lines 0.06 12203 49.17 44.19
EGN Energen Corporation 0.06 9013 63.80 62.96
IVE iShares S&P; 500 Value Index 0.06 6523 93.82 91.53
IWV iShares Russell 3000 Index 0.06 -5.00% 4558 122.20 122.37
VEA Vanguard Europe Pacific ETF 0.06 15913 37.89 39.04
VO Vanguard Mid-Cap ETF 0.06 -7.00% 4572 123.58 125.59
ICF iShares Cohen & Steers Realty Maj. 0.06 NEW 5590 96.78 97.28
IYW iShares Dow Jones US Technology 0.06 NEW 5344 104.42 104.97
NBBC NewBridge Ban 0.06 65475 8.71 8.21
EFSI Eagle Financial Services 0.06 26077 23.32 23.75
Db-x Msci Eafe Currency-hedged 0.06 NEW 20575 27.02 0.00
SCHW Charles Schwab Corporation 0.05 -5.00% 16570 30.18 30.86
STT State Street Corporation 0.05 -2.00% 6450 78.45 72.30
Suntrust Banks Inc $1.00 Par Cmn 0.05 +17.00% 11320 41.87 0.00
NOC Northrop Grumman Corporation 0.05 3135 147.37 158.85
NUE Nucor Corporation 0.05 -11.00% 10920 49.08 45.99
SYY SYSCO Corporation 0.05 +2.00% 11677 39.65 38.41
DOW Dow Chemical Company 0.05 +3.00% 11164 45.59 47.09
DLTR Dollar Tree 0.05 6286 70.31 80.00
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.05 +5.00% 6262 72.98 74.64
IAU iShares Gold Trust 0.05 42804 11.45 11.14
XLP Consumer Staples Select Sect. SPDR 0.05 NEW 11045 48.53 48.00
VUG Vanguard Growth ETF 0.05 5035 104.47 106.62
FXL First Trust Tech AlphaDEX Fnd 0.05 NEW 15505 34.50 35.61
VNQ Vanguard REIT ETF 0.05 +12.00% 6281 81.04 80.84
VOT Vanguard Mid-Cap Growth ETF 0.05 NEW 5073 101.52 104.87
CSM ProShares Credit Suisse 130/30 0.05 -33.00% 4773 100.98 99.78
SCHE Schwab Emerging Markets Equity ETF 0.05 18670 23.89 23.47
UPW ProShares Ultra Utilities 0.05 NEW 4105 107.67 88.22
FXG First Trust Cnsumer Stapl Alpha Fd 0.05 NEW 12550 42.55 43.68
SCHA Schwab U S Small Cap ETF 0.05 8210 55.18 55.93
Pvh Corporation 0.05 3578 128.28 0.00
HD Home Depot 0.04 +2.00% 3375 104.89 113.11
LLY Eli Lilly & Co. 0.04 +37.00% 6231 69.01 68.81
MWV MeadWestva 0.04 8185 44.35 49.05
Willis Group Holdings 0.04 8550 44.80 0.00
ADP Automatic Data Processing 0.04 -4.00% 4221 83.39 85.00
IP International Paper Company 0.04 6559 53.51 54.31
EBAY eBay 0.04 7627 56.12 59.78
GIS General Mills 0.04 7812 53.38 51.55
GSK GlaxoSmithKline 0.04 -5.00% 9706 42.76 45.62
HON Honeywell International 0.04 3767 99.81 100.92
ISRG Intuitive Surgical 0.04 660 528.79 489.66
PH Parker-Hannifin Corporation 0.04 3139 129.02 116.44
SJM J.M. Smucker Company 0.04 3704 100.97 110.22
FULT Fulton Financial 0.04 31658 12.35 12.19
MET MetLife 0.04 -2.00% 7246 54.10 50.75
SCG SCANA Corporation 0.04 5701 60.34 52.58
SLXP Salix Pharmaceuticals 0.04 3700 114.86 157.81
BWA BorgWarner 0.04 6790 54.93 58.93
PNY Piedmont Natural Gas Company 0.04 10953 39.44 35.08
AMNB American National BankShares 0.04 14801 24.80 21.41
ROM ProShares Ultra Technology 0.04 +36.00% 2760 152.17 153.41
RXL ProShares Ultra Health Care 0.04 -74.00% 3410 123.75 134.71
MNRK Monarch Financial Holdings 0.04 28205 13.76 12.60
Powershares Etf Trust Ii glob gld^p etf 0.04 -23.00% 22560 16.00 0.00
URE ProShares Ultra Real Estate 0.04 NEW 4150 105.54 104.69
DEF Claymore/Sabrient Defensive Eq Idx 0.04 10980 37.70 37.26
Phillips 66 0.04 -3.00% 5408 71.75 0.00
Facebook Inc cl a 0.04 -6.00% 5070 78.11 0.00
Kraft Foods 0.04 6434 62.64 0.00
Zoetis Inc Cl A 0.04 -10.00% 9167 42.98 0.00
CB Chubb Corporation 0.03 +12.00% 2569 103.54 98.78
L Loews Corporation 0.03 7620 41.99 39.42
TWX Time Warner 0.03 3716 85.31 83.25
BLK BlackRock 0.03 -8.00% 693 357.86 357.74
COST Costco Wholesale Corporation 0.03 NEW 2038 141.81 148.30
BAX Baxter International 0.03 -25.00% 4032 73.41 67.92
VRTX Vertex Pharmaceuticals Incorporated 0.03 2836 118.83 123.26
SNE Sony Corporation 0.03 16645 20.49 26.85
DBD Diebold Incorporated 0.03 NEW 8515 34.64 34.00
GWW W.W. Grainger 0.03 1100 254.55 230.01
VMC Vulcan Materials Company 0.03 3943 65.69 82.73
AVX AVX Corporation 0.03 22820 13.98 14.48
AET Aetna 0.03 +22.00% 3154 88.78 100.76
APD Air Products & Chemicals 0.03 2172 144.11 152.20
NVS Novartis AG 0.03 2704 92.83 96.03
CI CIGNA Corporation 0.03 2430 102.88 120.83
Nextera Energy 0.03 2630 106.46 0.00
OXY Occidental Petroleum Corporation 0.03 +2.00% 3497 80.64 74.23
OMC Omni 0.03 4309 77.51 76.16
ORCL Oracle Corporation 0.03 NEW 6445 45.00 41.62
MIC Macquarie Infrastructure Company 0.03 -3.00% 3923 71.12 79.37
RS Reliance Steel & Aluminum 0.03 4269 61.37 55.64
KSU Kansas City Southern 0.03 -3.00% 2011 121.83 113.81
NFG National Fuel Gas 0.03 4455 69.58 59.35
ALB Albemarle Corporation 0.03 4719 60.18 54.36
GDX Market Vectors Gold Miners ETF 0.03 -35.00% 17535 18.36 17.31
Manulife Finl 0.03 NEW 13014 19.06 0.00
IVW iShares S&P; 500 Growth Index 0.03 2200 111.82 113.07
PPC Pilgrim's Pride Corporation 0.03 9205 32.81 24.81
TSLA Tesla Motors 0.03 +14.00% 1157 222.13 194.42
DVY iShares Dow Jones Select Dividend 0.03 +11.00% 3135 79.43 76.58
IJR iShares S&P; SmallCap 600 Index 0.03 -8.00% 2160 113.89 113.70
VTI Vanguard Total Stock Market ETF 0.03 2623 105.99 106.32
IJT iShares S&P; SmallCap 600 Growth 0.03 +5.00% 2505 122.55 124.98
VOE Vanguard Mid-Cap Value ETF 0.03 2820 89.36 89.49
DOL WisdomTree Intl. LargeCap Div Fd 0.03 NEW 7070 46.68 47.75
QAI IQ Hedge Multi-Strategy Tracker 0.03 -12.00% 11603 29.39 29.57
SCHB Schwab U S Broad Market ETF 0.03 -11.00% 4920 49.80 49.95
ELR SPDR DJ Wilshire Large Cap 0.03 -6.00% 2935 96.76 0.00
HBKS Heritage Bankshares 0.03 17588 15.01 16.50
Potomac Bancshares 0.03 +5.00% 36455 8.15 0.00
Mosaic 0.03 6144 45.57 0.00
Wp Carey 0.03 4811 70.05 0.00
Fireeye 0.03 9200 31.63 0.00
Triplepoint Venture Gr Bdc cs 0.03 19000 14.84 0.00
Alibaba Group Holding Ltd Spon 0.03 NEW 3188 103.83 0.00
Gs Market Plus Spx 1/6/16 fs 0.03 2500 103.60 0.00
JOYG Joy Global 0.02 -4.00% 4775 46.49 0.00
Ace Limited Cmn 0.02 NEW 1771 114.62 0.00
BX Blackstone 0.02 NEW 6243 33.80 37.98
SWK Stanley Black & Decker 0.02 2303 95.96 95.48
LH Laboratory Corp. of America Holdings 0.02 2000 108.00 121.70
EMR Emerson Electric 0.02 -6.00% 3660 61.75 55.87
MHK Mohawk Industries 0.02 1500 155.33 179.34
RTN Raytheon Company 0.02 NEW 1882 108.40 106.21
MYL Mylan 0.02 NEW 4025 56.40 58.88
MMC Marsh & McLennan Companies 0.02 NEW 3777 57.19 55.76
Canadian Pacific Railway 0.02 +3.00% 1091 192.48 0.00
F Ford Motor Company 0.02 +57.00% 15763 15.48 15.85
LLTC Linear Technology Corporation 0.02 -3.00% 4630 45.57 46.86
EOG EOG Resources 0.02 NEW 2235 92.17 86.44
CTAS Cintas Corporation 0.02 NEW 2800 78.57 82.26
WR Westar Energy 0.02 NEW 5360 41.23 36.94
ARCC Ares Capital Corporation 0.02 10178 15.62 16.86
HRL Hormel Foods Corporation 0.02 4278 52.13 54.96
FLO Flowers Foods 0.02 11469 19.18 20.51
Rbc Cad 0.02 3416 69.09 0.00
IJK iShares S&P; MidCap 400 Growth 0.02 NEW 1306 160.03 165.35
SPR Spirit AeroSystems Holdings 0.02 NEW 5000 43.00 50.94
HUB.A Hubbell Incorporated 0.02 2000 111.00 0.00
Teekay Tankers Ltd cl a 0.02 NEW 40000 5.05 0.00
VT Vanguard Total World Stock Idx Fd 0.02 NEW 3400 60.00 60.60
SCHC Schwab Intl Small Cap Equity ETF 0.02 7650 28.89 29.37
Brilliance China Auto 0.02 100000 1.60 0.00
Hsbc Usa Inc Due 06/30/21 mf 0.02 10000 20.00 0.00
Sprott Phys Platinum & Palladi 0.02 20000 8.65 0.00
Actavis 0.02 NEW 940 257.45 0.00
Invesco Unit 1447turnaround fs 0.02 NEW 21534 10.59 0.00
RAD Rite Aid Corporation 0.01 NEW 18030 7.54 7.34
PNNT PennantPark Investment 0.01 -50.00% 10000 9.50 9.54
ETW Eaton Vance Tax-Managed Global Buy-Write 0.01 11649 10.99 11.77
Rand Worldwide 0.01 NEW 38462 1.77 0.00
USAT USA Technologies 0.00 30000 1.60 2.26
China Wi-max Comm 0.00 20000 0.00 0.00
Primecare Systems 0.00 100000 0.00 0.00
Fidelis Energy 0.00 1500000 0.00 0.00
Newcastle Inv Holdings 0.00 10000 0.00 0.00
Trevali Res 0.00 10000 0.90 0.00
Medical Marijuana Inc cs 0.00 20000 0.10 0.00
Lomiko Metals 0.00 10000 0.10 0.00
Sirius Xm Holdings 0.00 10000 3.50 0.00
Ipackets International Inc cs 0.00 264000 0.00 0.00
Theralase Technologies Inc cs 0.00 30000 0.50 0.00
Bounty Oil & Gas Nl cs 0.00 300000 0.01 0.00
Dubli Inc cs 0.00 13245 0.23 0.00