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 June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
RYH Rydex S&P; Equal Weight Health Care 12.14 +9.00% 776382 159.51 150.74
IVV iShares S&P; 500 Index 8.44 -4.00% 415403 207.22 205.96
NSC Norfolk Southern 3.81 444789 87.36 108.18
IWF iShares Russell 1000 Growth Index 3.70 -2.00% 380725 99.01 97.71
EFA iShares MSCI EAFE Index Fund 3.45 +32.00% 553700 63.49 62.56
DLN WisdomTree LargeCap Dividend Fund 3.00 -24.00% 422358 72.49 72.76
IWR iShares Russell Midcap Index Fund 2.89 172903 170.31 169.15
VTV Vanguard Value ETF 2.71 -7.00% 332149 83.36 82.99
RYT Rydex S&P; Equal Weight Technology 2.45 +9.00% 277108 90.24 91.32
RCD Rydex S&P; Equal Weight Consumer Dis ETF 2.37 +11.00% 267768 90.41 89.86
Rydex Etf Trust consumr staple 2.37 +11.00% 228617 105.79 0.00
Rydex Etf Trust equity 2.37 +12.00% 548394 43.99 0.00
VWO Vanguard Emerging Markets ETF 2.32 +2.00% 579013 40.88 39.44
IWS iShares Russell Midcap Value Index 2.15 +2.00% 296821 73.76 73.47
EFV iShares MSCI EAFE Value Index 2.04 +10.00% 396680 52.33 52.00
IWM iShares Russell 2000 Index 1.78 -8.00% 145804 124.86 119.90
DLS WisdomTree Intl. SmallCap Div Fd. 1.69 +6.00% 285627 60.34 57.78
AAPL Apple 1.45 118019 125.43 123.28
ACWI iShares MSCI ACWI Index Fund 1.29 220836 59.45 58.94
IWN iShares Russell 2000 Value Index 1.27 -6.00% 127465 101.96 99.26
XLG Rydex Russell Top 50 ETF 1.03 -12.00% 74012 141.50 140.88
Barclays Bk Plc s^p 500 veqtor 0.79 -16.00% 56319 143.56 0.00
EEM iShares MSCI Emerging Markets Indx 0.73 188449 39.62 38.45
XOM Exxon Mobil Corporation 0.73 89517 83.20 84.57
Ishares Inc core msci emkt 0.70 +3.00% 149484 48.04 0.00
Vanguard S&p 500 Etf idx fd 0.70 +129.00% 37919 188.85 0.00
PEP Pepsi 0.69 75830 93.34 93.96
CAT Caterpillar 0.64 76506 84.82 79.57
Kinder Morgan 0.64 +46.00% 169644 38.39 0.00
MSFT Microsoft Corporation 0.62 142517 44.15 42.00
JNJ Johnson & Johnson 0.61 -3.00% 63676 97.46 98.55
SCHF Schwab International Equity ETF 0.61 +15.00% 205512 30.47 29.47
K Kellogg Company 0.60 97810 62.70 62.16
ISHARES TR MSCI Small Cap msci small cap 0.59 NEW 116968 51.02 0.00
GE General Electric Company 0.54 -3.00% 205623 26.57 25.35
SPY SPDR S&P; 500 ETF 0.47 +9.00% 23295 205.84 205.25
VV Vanguard Large-Cap ETF 0.43 45965 94.81 94.44
CVX Chevron Corporation 0.42 -3.00% 44792 96.47 102.86
PG Procter & Gamble Company 0.42 +2.00% 55179 78.24 81.31
PFE Pfizer 0.39 119186 33.53 33.78
DIS Walt Disney Company 0.39 -4.00% 34888 114.14 103.60
TXN Texas Instruments Incorporated 0.36 +4.00% 70952 51.51 57.48
IWD iShares Russell 1000 Value Index 0.36 -9.00% 35577 103.16 101.93
IBM International Business Machines 0.35 21951 162.63 158.25
GILD Gilead Sciences 0.33 -6.00% 28357 117.08 99.53
CL Colgate-Palmolive Company 0.32 50093 65.42 68.17
Cbre Group Inc Cl A 0.32 89427 37.00 0.00
ADBE Adobe Systems Incorporated 0.31 -3.00% 39160 81.00 76.64
BA Boeing Company 0.31 -6.00% 22658 138.71 152.38
SLB Schlumberger 0.31 -3.00% 36446 86.18 81.67
GLD SPDR Gold Trust 0.31 -18.00% 27748 112.37 110.56
SCHG Schwab U S Large Cap Growth ETF 0.29 -15.00% 54763 53.67 53.26
BRK.A Berkshire Hathaway 0.28 14 204857.14 0.00
SNY Sanofi-Aventis SA 0.28 57766 49.53 47.19
FISV Fiserv 0.28 -3.00% 34088 82.84 77.15
TOWN TowneBank 0.27 -14.00% 166514 16.29 15.72
Express Scripts Holding 0.27 -4.00% 31158 88.93 0.00
KO Coca-Cola Company 0.26 -3.00% 68191 39.23 40.22
Rydex Etf Trust s^p500 pur val 0.26 NEW 49810 53.58 0.00
MA MasterCard Incorporated 0.25 -5.00% 27078 93.47 87.52
WOOF VCA Antech 0.25 46337 54.41 52.20
AIG American International 0.25 41251 61.82 54.59
BMY Bristol Myers Squibb 0.24 -3.00% 36707 66.53 66.08
MSCI MSCI 0.24 -2.00% 39712 61.54 55.39
GOOG Google 0.24 4468 540.06 554.33
JCI Johnson Controls 0.23 -3.00% 47352 49.52 48.46
VB Vanguard Small-Cap ETF 0.22 +51.00% 18534 121.45 118.34
RXL ProShares Ultra Health Care 0.22 +99.00% 29976 74.43 134.71
GLW Corning Incorporated 0.21 -3.00% 106815 19.73 22.80
T AT&T; 0.21 -44.00% 60705 35.52 32.70
HAL Halliburton Company 0.21 +791.00% 49717 43.06 41.30
MRK Merck & Co 0.21 +8.00% 38130 56.94 56.20
TJX TJX Companies 0.21 31884 66.18 67.66
GWL SPDR S&P; World ex-US 0.21 74740 28.12 27.52
Alibaba Group Holding Ltd Spon 0.21 25990 82.26 0.00
PNC PNC Financial Services 0.20 21309 95.64 93.21
D Dominion Resources 0.20 +7.00% 30514 66.85 69.17
MS Morgan Stanley 0.20 NEW 51891 38.79 34.94
CVS CVS Caremark Corporation 0.20 +666.00% 19572 104.89 101.90
SO Southern Company 0.19 +3.00% 47174 41.91 43.68
IWB iShares Russell 1000 Index 0.19 +37.00% 17010 116.05 114.60
CMI Cummins 0.18 +2.00% 13915 131.23 137.75
VFC V.F. Corporation 0.18 26122 69.75 73.33
VZ Verizon Communications 0.18 +2.00% 39934 46.60 48.01
CBI Chicago Bridge & Iron Company N.V. 0.18 -2.00% 36299 50.03 46.73
VRX Valeant Pharmaceuticals Int 0.18 8261 222.13 205.82
VBK Vanguard Small-Cap Growth ETF 0.18 +13.00% 13640 134.24 130.10
VOT Vanguard Mid-Cap Growth ETF 0.18 +13.00% 17428 106.55 104.87
KMB Kimberly-Clark Corporation 0.17 16079 105.98 103.80
COP ConocoPhillips 0.17 -9.00% 28562 61.41 61.42
PCP Precision Castparts 0.17 NEW 8865 199.89 210.13
IXJ iShares S&P; Global Healthcare Sect. 0.16 -49.00% 14850 108.69 104.63
IXP iShares S&P; Global Telecommunicat. 0.16 NEW 25850 62.13 60.37
* Armada Hoffler Pptys 0.16 165074 9.99 0.00
Google Inc Class C 0.16 -4.00% 3136 520.41 0.00
INTC Intel Corporation 0.15 -8.00% 49600 30.42 32.76
NEU NewMarket Corporation 0.15 3421 444.02 459.84
Abbvie 0.15 22518 67.19 0.00
MO Altria 0.14 +2.00% 28671 48.90 52.47
BBT BB&T; Corporation 0.14 -2.00% 34935 40.30 37.76
DHR Danaher Corporation 0.14 16311 85.59 84.59
MDVN Medivation 0.14 12820 114.20 127.95
VBR Vanguard Small-Cap Value ETF 0.14 +113.00% 13586 107.83 105.60
DES WisdomTree SmallCap Dividend Fund 0.14 -13.00% 20834 70.46 69.40
JPM JPMorgan Chase & Co. 0.13 -7.00% 20084 67.77 60.16
BX Blackstone 0.13 +407.00% 32073 40.88 37.98
WMT Wal-Mart Stores 0.13 -56.00% 18008 70.91 81.06
COF Capital One Financial 0.13 14767 87.97 77.96
PM Philip Morris International 0.13 16682 80.15 77.69
WFC Wells Fargo & Company 0.12 -8.00% 20882 56.22 53.90
IXG iShares S&P; Global Financials Sect. 0.12 NEW 21407 57.27 55.28
SONA Southern National Banc. of Virginia 0.12 109775 11.08 12.19
Anthem 0.12 7634 164.13 0.00
CMCSA Comcast Corporation 0.11 18962 60.12 58.60
BRK.B Berkshire Hathaway 0.11 +6.00% 8521 136.13 0.00
ABT Abbott Laboratories 0.11 23735 49.08 46.40
DD E.I. du Pont de Nemours & Company 0.11 -13.00% 17185 63.95 79.13
AYI Acuity Brands 0.11 6202 179.94 159.34
XLB Materials SPDR 0.11 NEW 22834 48.39 49.68
PID PowerShares Intl. Dividend Achiev. 0.11 -10.00% 65555 17.08 17.33
MXI iShares S&P; Global Mat. Sector Inde 0.11 NEW 21153 55.41 56.79
Sch Us Mid-cap Etf etf 0.11 +3.00% 25944 42.63 0.00
USB U.S. Ban 0.10 -68.00% 22338 43.38 43.76
CSCO Cisco Systems 0.10 -4.00% 38025 27.46 28.51
RAI Reynolds American 0.10 13668 74.63 70.03
UNP Union Pacific Corporation 0.10 +3.00% 10777 95.39 114.86
BCR C.R. Bard 0.10 6000 170.67 166.60
PSP PowerShares Listed Private Eq. 0.10 NEW 84180 11.59 11.25
Intl Dispensing 0.10 3236340 0.31 0.00
Duke Energy 0.10 +16.00% 14324 70.65 0.00
UPS United Parcel Service 0.09 -20.00% 9360 96.90 99.32
AMGN Amgen 0.09 5795 153.58 153.92
Walgreen Boots Alliance 0.09 11007 84.40 0.00
WM Waste Management 0.08 17221 46.34 53.00
XLV Health Care SPDR 0.08 NEW 11057 74.43 71.27
KMX CarMax 0.08 12322 66.22 62.15
CBRL Cracker Barrel Old Country Store 0.08 5696 149.23 150.50
LOW Lowe's Companies 0.08 -2.00% 11741 66.94 73.15
V Visa 0.08 -4.00% 12662 67.13 266.74
MKC McCormick & Company, Incorporated 0.08 10136 81.00 72.00
DXJ WisdomTree Japan Total Dividend Fd 0.08 NEW 14223 57.23 54.17
SOXL Direxion Daily Semiconductor Bull 3X Shs 0.08 NEW 24825 31.42 144.95
Mondelez Int 0.08 18623 41.13 0.00
BAC Bank of America Corporation 0.07 -18.00% 44153 17.01 15.95
MMM 3M Company 0.07 4551 154.25 162.72
DOW Dow Chemical Company 0.07 +8.00% 13242 51.20 47.09
CLX Clorox Company 0.07 7125 104.00 107.06
EWH iShares MSCI Hong Kong Index Fund 0.07 NEW 29840 22.55 21.09
IWO iShares Russell 2000 Growth Index 0.07 4678 154.55 146.64
QAI IQ Hedge Multi-Strategy Tracker 0.07 25358 29.58 29.57
Direxion Shs Etf Tr healthcare bul 0.07 NEW 17120 39.31 0.00
Kraft Foods 0.07 +26.00% 7855 85.17 0.00
MCD McDonald's Corporation 0.06 -19.00% 5997 95.05 96.21
SHW Sherwin-Williams Company 0.06 2211 274.99 281.82
BF.B Brown-Forman Corporation 0.06 6549 100.17 0.00
LMT Lockheed Martin Corporation 0.06 3454 185.87 197.87
UTX United Technologies Corporation 0.06 +2.00% 5931 110.94 118.52
QCOM QUALCOMM 0.06 -16.00% 10564 62.67 71.27
HSY Hershey Company 0.06 7294 88.84 98.43
DLTR Dollar Tree 0.06 +6.00% 7266 79.00 80.00
CELG Celgene Corporation 0.06 -22.00% 5001 115.78 118.26
EGN Energen Corporation 0.06 9013 68.35 62.96
HAO Claymore/AlphaShares China Small Cap ETF 0.06 NEW 17825 31.53 25.20
IWV iShares Russell 3000 Index 0.06 4630 123.97 122.37
TSLA Tesla Motors 0.06 -8.00% 2157 268.43 194.42
SDY SPDR S&P; Dividend 0.06 7975 76.24 76.89
VNQ Vanguard REIT ETF 0.06 -57.00% 8574 74.64 80.84
NBBC NewBridge Ban 0.06 65475 8.93 8.21
EFSI Eagle Financial Services 0.06 26077 23.51 23.75
SCHW Charles Schwab Corporation 0.05 -4.00% 15750 32.63 30.86
LLY Eli Lilly & Co. 0.05 6307 83.56 68.81
NOC Northrop Grumman Corporation 0.05 3491 158.69 158.85
SYY SYSCO Corporation 0.05 +12.00% 13194 36.08 38.41
WMB Williams Companies 0.05 -38.00% 8153 57.40 46.41
DAL Delta Air Lines 0.05 12113 41.11 44.19
YHOO Yahoo! 0.05 -14.00% 14277 39.29 42.61
IVE iShares S&P; 500 Value Index 0.05 -17.00% 5307 92.14 91.53
XLP Consumer Staples Select Sect. SPDR 0.05 11544 47.56 48.00
VUG Vanguard Growth ETF 0.05 5000 107.00 106.62
Db-x Msci Eafe Currency-hedged 0.05 +75.00% 16215 28.62 0.00
Facebook Inc cl a 0.05 5758 85.79 0.00
Triplepoint Venture Gr Bdc cs 0.05 36000 13.47 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.04 9932 42.99 0.00
HD Home Depot 0.04 3306 111.01 113.11
MWV MeadWestva 0.04 8121 47.16 49.05
Willis Group Holdings 0.04 8596 46.88 0.00
VMC Vulcan Materials Company 0.04 +12.00% 4447 83.88 82.73
COL Rockwell Collins 0.04 -84.00% 4342 92.35 91.43
AET Aetna 0.04 2979 127.56 100.76
BHI Baker Hughes Incorporated 0.04 +60.00% 6423 61.65 59.73
CI CIGNA Corporation 0.04 2448 162.17 120.83
EBAY eBay 0.04 -5.00% 7315 60.29 59.78
GIS General Mills 0.04 +2.00% 7887 55.66 51.55
HON Honeywell International 0.04 3698 101.95 100.92
OXY Occidental Petroleum Corporation 0.04 +27.00% 5050 77.82 74.23
PH Parker-Hannifin Corporation 0.04 3139 116.28 116.44
TGT Target Corporation 0.04 5232 81.61 77.89
EMC EMC Corporation 0.04 17041 26.41 26.24
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.04 6245 72.22 74.64
ORCL Oracle Corporation 0.04 +17.00% 9101 40.33 41.62
SJM J.M. Smucker Company 0.04 3691 108.37 110.22
FULT Fulton Financial 0.04 -6.00% 27634 13.06 12.19
BWA BorgWarner 0.04 6561 56.85 58.93
VEA Vanguard Europe Pacific ETF 0.04 10696 39.64 39.04
Proshares Tr 0.04 NEW 5744 73.82 0.00
VO Vanguard Mid-Cap ETF 0.04 -31.00% 3076 127.44 125.59
ROM ProShares Ultra Technology 0.04 +100.00% 5438 76.13 153.41
SCHE Schwab Emerging Markets Equity ETF 0.04 18671 24.58 23.47
Proshares Tr pshs consmrgoods 0.04 NEW 4287 97.97 0.00
Proshares Tr pshs consmr svcs 0.04 4143 105.24 0.00
Pvh Corporation 0.04 3661 115.27 0.00
Phillips 66 0.04 5378 80.51 0.00
Fireeye 0.04 9200 48.91 0.00
Ishares Tr hdg msci eafe 0.04 NEW 13680 27.34 0.00
Nrg Yield 0.04 NEW 17778 21.88 0.00
TWX Time Warner 0.03 +5.00% 3348 87.51 83.25
STT State Street Corporation 0.03 -28.00% 3541 77.10 72.30
AXP American Express Company 0.03 -29.00% 3646 77.62 79.39
COST Costco Wholesale Corporation 0.03 2103 135.05 148.30
BAX Baxter International 0.03 -7.00% 3742 70.02 67.92
VRTX Vertex Pharmaceuticals Incorporated 0.03 2855 123.64 123.26
NUE Nucor Corporation 0.03 -17.00% 8070 44.11 45.99
GWW W.W. Grainger 0.03 +2.00% 1127 236.91 230.01
ADP Automatic Data Processing 0.03 -10.00% 3198 80.36 85.00
IP International Paper Company 0.03 +2.00% 6680 47.60 54.31
EMR Emerson Electric 0.03 +49.00% 5462 55.47 55.87
MHK Mohawk Industries 0.03 1500 190.67 179.34
APD Air Products & Chemicals 0.03 2151 136.68 152.20
NVS Novartis AG 0.03 +6.00% 2730 98.17 96.03
DE Deere & Company 0.03 -49.00% 3636 97.08 90.31
GSK GlaxoSmithKline 0.03 -15.00% 8000 41.62 45.62
ISRG Intuitive Surgical 0.03 660 484.85 489.66
OMC Omni 0.03 4390 69.48 76.16
MIC Macquarie Infrastructure Company 0.03 +5.00% 4153 82.59 79.37
RS Reliance Steel & Aluminum 0.03 4260 60.56 55.64
STD Banco Santander, S.A. 0.03 NEW 36616 7.02 0.00
PNY Piedmont Natural Gas Company 0.03 8753 35.30 35.08
ALB Albemarle Corporation 0.03 +2.00% 4815 55.24 54.36
IAU iShares Gold Trust 0.03 30554 11.32 11.14
GDX Market Vectors Gold Miners ETF 0.03 16935 17.77 17.31
SPR Spirit AeroSystems Holdings 0.03 5000 55.20 50.94
DVY iShares Dow Jones Select Dividend 0.03 3723 75.21 76.58
VTI Vanguard Total Stock Market ETF 0.03 2610 106.90 106.32
AMNB American National BankShares 0.03 14801 23.78 21.41
VOE Vanguard Mid-Cap Value ETF 0.03 3005 90.52 89.49
DOL WisdomTree Intl. LargeCap Div Fd 0.03 6995 47.75 47.75
MNRK Monarch Financial Holdings 0.03 28205 12.55 12.60
Powershares Etf Trust Ii glob gld^p etf 0.03 19050 15.17 0.00
CSM ProShares Credit Suisse 130/30 0.03 +98.00% 6056 49.70 99.78
ELR SPDR DJ Wilshire Large Cap 0.03 -3.00% 3040 97.37 0.00
Direxion Shs Etf Tr china bull 3x 0.03 NEW 6900 44.35 0.00
Wisdomtree Tr intl hedge eqt 0.03 -19.00% 4780 61.51 0.00
HBKS Heritage Bankshares 0.03 17588 15.58 16.50
Potomac Bancshares 0.03 +4.00% 39720 7.40 0.00
Direxion Daily Fin Bull 3x dly 0.03 NEW 10375 31.33 0.00
Wp Carey 0.03 4811 59.03 0.00
Gs Market Plus Spx 1/6/16 fs 0.03 2500 103.60 0.00
Medtronic 0.03 3444 74.04 0.00
Mylan Nv 0.03 -5.00% 3800 67.89 0.00
Allergan 0.03 NEW 960 303.12 0.00
BP BP 0.02 NEW 6083 39.95 38.44
CB Chubb Corporation 0.02 2569 94.98 98.78
L Loews Corporation 0.02 -26.00% 5520 38.59 39.42
BLK BlackRock 0.02 +4.00% 708 346.05 357.74
GS Goldman Sachs 0.02 NEW 997 208.63 184.67
SWK Stanley Black & Decker 0.02 2303 105.08 95.48
SVU SUPERVALU 0.02 NEW 20000 8.10 10.71
AVX AVX Corporation 0.02 -31.00% 15055 13.48 14.48
MMC Marsh & McLennan Companies 0.02 +2.00% 3916 56.69 55.76
Nextera Energy 0.02 +7.00% 2482 97.90 0.00
F Ford Motor Company 0.02 -23.00% 11896 15.05 15.85
LLTC Linear Technology Corporation 0.02 4630 44.28 46.86
SBUX Starbucks Corporation 0.02 NEW 3756 53.51 92.23
CTAS Cintas Corporation 0.02 2800 84.64 82.26
AMZN Amazon 0.02 -10.00% 571 434.33 372.62
RAD Rite Aid Corporation 0.02 18496 8.33 7.34
BBVA Banco Bilbao Vizcaya Argentaria SA 0.02 NEW 25317 9.87 9.42
HRL Hormel Foods Corporation 0.02 4278 56.33 54.96
MET MetLife 0.02 -28.00% 4330 55.89 50.75
SCG SCANA Corporation 0.02 3970 50.63 52.58
QQQQ PowerShares QQQ Trust, Series 1 0.02 NEW 2011 106.91 0.00
Manulife Finl 0.02 13014 18.60 0.00
IVW iShares S&P; 500 Growth Index 0.02 -2.00% 2200 113.64 113.07
PPC Pilgrim's Pride Corporation 0.02 9299 23.01 24.81
HUB.A Hubbell Incorporated 0.02 2000 108.00 0.00
SCHB Schwab U S Broad Market ETF 0.02 -4.00% 4720 50.21 49.95
Schwab Strategic Tr us lrg cap etf 0.02 5080 49.41 0.00
Brilliance China Auto 0.02 100000 1.56 0.00
Hsbc Usa Inc Due 06/30/21 mf 0.02 10000 20.60 0.00
Zoetis Inc Cl A 0.02 -48.00% 4328 48.29 0.00
West 0.02 NEW 7000 30.14 0.00
PNNT PennantPark Investment 0.01 10000 8.80 9.54
USAT USA Technologies 0.01 30000 2.70 2.26
ETW Eaton Vance Tax-Managed Global Buy-Write 0.01 11883 11.78 11.77
Sprott Phys Platinum & Palladi 0.01 20000 7.50 0.00
Rand Worldwide 0.01 38000 2.13 0.00
Crh Medical Corp cs 0.01 NEW 35000 3.80 0.00
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
Trevali Res 0.00 10000 0.70 0.00
Medical Marijuana Inc cs 0.00 20000 0.05 0.00
Lomiko Metals 0.00 10000 0.00 0.00
Sirius Xm Holdings 0.00 10100 3.76 0.00
Ipackets International Inc cs 0.00 264000 0.00 0.00
Theralase Technologies Inc cs 0.00 30000 0.27 0.00
Bounty Oil & Gas Nl cs 0.00 300000 0.01 0.00
Ominto Inc cs 0.00 NEW 13245 0.15 0.00