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 September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IVV iShares S&P; 500 Index 11.44 418709 192.71 205.96
IWF iShares Russell 1000 Growth Index 5.31 +5.00% 403018 93.00 97.71
NSC Norfolk Southern 4.78 440965 76.40 108.18
EFA iShares MSCI EAFE Index Fund 4.49 553083 57.32 62.56
DLN WisdomTree LargeCap Dividend Fund 4.07 426860 67.30 72.76
IWR iShares Russell Midcap Index Fund 3.75 170117 155.56 169.15
VTV Vanguard Value ETF 3.71 +2.00% 340979 76.75 82.99
IWS iShares Russell Midcap Value Index 2.78 292074 67.09 73.47
EFV iShares MSCI EAFE Value Index 2.73 +4.00% 415524 46.29 52.00
DLS WisdomTree Intl. SmallCap Div Fd. 2.31 +3.00% 295256 55.17 57.78
VWO Vanguard Emerging Markets ETF 2.23 -17.00% 475881 33.09 39.44
IWM iShares Russell 2000 Index 2.03 -10.00% 131019 109.20 119.90
AAPL Apple 1.85 118491 110.30 123.28
ACWI iShares MSCI ACWI Index Fund 1.81 +6.00% 236211 53.94 58.94
IWN iShares Russell 2000 Value Index 1.60 125297 90.10 99.26
XLG Rydex Russell Top 50 ETF 1.30 -6.00% 69042 132.82 140.88
Vanguard S&p 500 Etf idx fd 1.25 +31.00% 50025 175.71 0.00
PEP Pepsi 1.03 76876 94.29 93.96
K Kellogg Company 0.92 97810 66.55 62.16
MSFT Microsoft Corporation 0.91 144607 44.26 42.00
XOM Exxon Mobil Corporation 0.88 -7.00% 83210 74.35 84.57
Kinder Morgan 0.87 +30.00% 220640 27.68 0.00
SPY SPDR S&P; 500 ETF 0.86 +35.00% 31570 191.64 205.25
SCHF Schwab International Equity ETF 0.81 208470 27.37 29.47
Barclays Bk Plc s^p 500 veqtor 0.81 -23.00% 43099 133.34 0.00
Ishares Inc core msci emkt 0.80 -5.00% 141827 39.89 0.00
EEM iShares MSCI Emerging Markets Indx 0.75 -14.00% 161799 32.78 38.45
GE General Electric Company 0.73 203054 25.22 25.35
CAT Caterpillar 0.69 -2.00% 74709 65.36 79.57
JNJ Johnson & Johnson 0.68 -19.00% 51137 93.36 98.55
QAI IQ Hedge Multi-Strategy Tracker 0.67 +547.00% 164160 28.80 29.57
PG Procter & Gamble Company 0.59 +5.00% 57943 71.93 81.31
DIS Walt Disney Company 0.54 +7.00% 37347 102.20 103.60
VV Vanguard Large-Cap ETF 0.54 -6.00% 42960 88.06 94.44
TXN Texas Instruments Incorporated 0.52 +4.00% 73792 49.52 57.48
IBM International Business Machines 0.48 +6.00% 23287 144.97 158.25
CVX Chevron Corporation 0.47 -6.00% 41815 78.87 102.86
ADBE Adobe Systems Incorporated 0.47 +2.00% 40269 82.22 76.64
IWD iShares Russell 1000 Value Index 0.47 35850 93.28 101.93
CL Colgate-Palmolive Company 0.46 +2.00% 51331 63.45 68.17
TOWN TowneBank 0.46 +2.00% 170773 18.85 15.72
BA Boeing Company 0.44 +5.00% 23946 130.96 152.38
Alphabet Inc Class A cs 0.44 NEW 4912 638.44 0.00
PFE Pfizer 0.43 -18.00% 97175 31.41 33.78
FISV Fiserv 0.43 +3.00% 35281 86.62 77.15
WFC Wells Fargo & Company 0.41 +172.00% 56866 51.35 53.90
SNY Sanofi-Aventis SA 0.41 +4.00% 60409 47.48 47.19
Cbre Group Inc Cl A 0.41 +2.00% 91422 32.01 0.00
GILD Gilead Sciences 0.40 28555 98.20 99.53
SCHG Schwab U S Large Cap Growth ETF 0.40 +2.00% 56182 49.98 53.26
KO Coca-Cola Company 0.39 69287 40.12 40.22
BRK.A Berkshire Hathaway 0.39 14 195214.29 0.00
Express Scripts Holding 0.37 +4.00% 32577 80.95 0.00
MA MasterCard Incorporated 0.36 +2.00% 27786 90.12 87.52
TJX TJX Companies 0.36 +11.00% 35402 71.41 67.66
WOOF VCA Antech 0.35 46429 52.64 52.20
AIG American International 0.35 +5.00% 43415 56.82 54.59
MSCI MSCI 0.34 40180 59.46 55.39
D Dominion Resources 0.33 +7.00% 32783 70.37 69.17
CVS CVS Caremark Corporation 0.33 +22.00% 23938 96.50 101.90
PCP Precision Castparts 0.31 +5.00% 9381 229.72 210.13
SO Southern Company 0.30 46841 44.70 43.68
BMY Bristol Myers Squibb 0.29 -6.00% 34308 59.20 66.08
JCI Johnson Controls 0.29 +5.00% 50064 41.37 48.46
HAL Halliburton Company 0.28 +13.00% 56201 35.36 41.30
PNC PNC Financial Services 0.27 21132 89.20 93.21
T AT&T; 0.27 -3.00% 58573 32.57 32.70
VFC V.F. Corporation 0.27 +6.00% 27776 68.22 73.33
VB Vanguard Small-Cap ETF 0.27 -6.00% 17351 107.95 118.34
* Armada Hoffler Pptys 0.27 +16.00% 192574 9.77 0.00
Alphabet Inc Class C cs 0.27 NEW 3102 608.32 0.00
ABC AmerisourceBergen 0.26 NEW 19518 94.99 103.61
VBR Vanguard Small-Cap Value ETF 0.26 +41.00% 19261 96.83 105.60
GWL SPDR S&P; World ex-US 0.26 -2.00% 72520 25.33 27.52
KMB Kimberly-Clark Corporation 0.25 15888 109.01 103.80
MS Morgan Stanley 0.25 +6.00% 55128 31.51 34.94
MRK Merck & Co 0.24 -9.00% 34629 49.38 56.20
CMI Cummins 0.23 +7.00% 14926 108.60 137.75
VZ Verizon Communications 0.23 -4.00% 38053 43.52 48.01
CBI Chicago Bridge & Iron Company N.V. 0.23 +11.00% 40352 39.65 46.73
MO Altria 0.22 28146 54.39 52.47
BRK.B Berkshire Hathaway 0.21 +30.00% 11142 130.41 0.00
VRX Valeant Pharmaceuticals Int 0.21 8296 178.40 205.82
DHR Danaher Corporation 0.20 16311 85.22 84.59
INTC Intel Corporation 0.19 -12.00% 43407 30.13 32.76
IWB iShares Russell 1000 Index 0.19 -27.00% 12400 107.02 114.60
BBT BB&T; Corporation 0.18 +4.00% 36346 35.60 37.76
COP ConocoPhillips 0.18 -7.00% 26334 47.96 61.42
PM Philip Morris International 0.18 -4.00% 15887 79.31 77.69
DES WisdomTree SmallCap Dividend Fund 0.18 -2.00% 20364 63.00 69.40
SONA Southern National Banc. of Virginia 0.18 109775 11.29 12.19
JPM JPMorgan Chase & Co. 0.17 19928 60.97 60.16
RAI Reynolds American 0.17 +101.00% 27526 44.29 70.03
NEU NewMarket Corporation 0.17 3421 356.91 459.84
Abbvie 0.17 22519 54.40 0.00
BCR C.R. Bard 0.16 6000 186.33 166.60
SLB Schlumberger 0.16 -54.00% 16568 68.99 81.67
AYI Acuity Brands 0.16 6257 175.64 159.34
SSO ProShares Ultra S&P500; 0.16 NEW 20686 55.59 127.21
CMCSA Comcast Corporation 0.15 -3.00% 18331 56.90 58.60
WMT Wal-Mart Stores 0.15 -10.00% 16196 64.83 81.06
CSCO Cisco Systems 0.15 +5.00% 40250 26.26 28.51
COF Capital One Financial 0.15 14604 72.51 77.96
MDVN Medivation 0.15 +99.00% 25600 42.50 127.95
Sch Us Mid-cap Etf etf 0.15 +5.00% 27463 38.93 0.00
Duke Energy 0.15 +4.00% 14988 71.92 0.00
Anthem 0.15 -2.00% 7464 140.01 0.00
Intl Dispensing 0.14 3236340 0.30 0.00
ABT Abbott Laboratories 0.13 23661 40.23 46.40
UPS United Parcel Service 0.13 9241 98.69 99.32
V Visa 0.13 +3.00% 13160 69.68 266.74
UWM ProShares Ultra Russell2000 0.13 NEW 11940 74.62 90.96
Walgreen Boots Alliance 0.13 -2.00% 10712 83.08 0.00
WM Waste Management 0.12 16942 49.82 53.00
CBRL Cracker Barrel Old Country Store 0.12 5696 147.30 150.50
DD E.I. du Pont de Nemours & Company 0.12 17430 48.19 79.13
MKC McCormick & Company, Incorporated 0.12 10139 82.16 72.00
Mondelez Int 0.12 +10.00% 20625 41.89 0.00
LMT Lockheed Martin Corporation 0.11 +5.00% 3631 207.38 197.87
AMGN Amgen 0.11 -3.00% 5595 138.34 153.92
LOW Lowe's Companies 0.11 11735 68.94 73.15
BAC Bank of America Corporation 0.10 43906 15.58 15.95
KMX CarMax 0.10 12422 59.33 62.15
PID PowerShares Intl. Dividend Achiev. 0.10 -22.00% 51075 14.45 17.33
Carlyle Group L P 0.10 NEW 41925 16.79 0.00
USB U.S. Ban 0.09 -32.00% 15017 41.02 43.76
MMM 3M Company 0.09 4524 141.69 162.72
BF.B Brown-Forman Corporation 0.09 6549 96.96 0.00
CLX Clorox Company 0.09 -22.00% 5525 115.48 107.06
DLTR Dollar Tree 0.09 +27.00% 9254 66.67 80.00
IWO iShares Russell 2000 Growth Index 0.09 4702 133.99 146.64
Proshares Tr hd replication 0.09 NEW 15325 41.44 0.00
Market Vectors Semiconductor E 0.09 NEW 12060 49.92 0.00
Facebook Inc cl a 0.09 +17.00% 6741 89.90 0.00
MCD McDonald's Corporation 0.08 6067 98.57 96.21
NOC Northrop Grumman Corporation 0.08 3548 166.01 158.85
SYY SYSCO Corporation 0.08 +7.00% 14242 38.97 38.41
UTX United Technologies Corporation 0.08 +3.00% 6151 88.93 118.52
DAL Delta Air Lines 0.08 12113 44.91 44.19
NBBC NewBridge Ban 0.08 65475 8.54 8.21
Ishares Tr eafe min volat 0.08 NEW 9260 62.42 0.00
Kraft Heinz 0.08 NEW 7886 70.63 0.00
SHW Sherwin-Williams Company 0.07 -4.00% 2108 222.96 281.82
UNP Union Pacific Corporation 0.07 -50.00% 5288 88.31 114.86
GIS General Mills 0.07 +8.00% 8532 56.14 51.55
QCOM QUALCOMM 0.07 -7.00% 9807 53.74 71.27
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.07 6245 75.26 74.64
CELG Celgene Corporation 0.07 -6.00% 4660 108.15 118.26
IWV iShares Russell 3000 Index 0.07 4632 113.99 122.37
TSLA Tesla Motors 0.07 -6.00% 2016 248.51 194.42
VUG Vanguard Growth ETF 0.07 5000 100.20 106.62
MNA IndexIQ IQ ARB Merger Arbitrage ETF 0.07 NEW 18945 27.82 28.55
EFSI Eagle Financial Services 0.07 -15.00% 22097 23.08 23.75
Proshares Tr pshs ult nasb 0.07 NEW 8140 58.23 0.00
SCHW Charles Schwab Corporation 0.06 15812 28.59 30.86
Suntrust Banks Inc $1.00 Par Cmn 0.06 +7.00% 10666 38.25 0.00
LLY Eli Lilly & Co. 0.06 -18.00% 5113 83.71 68.81
DOW Dow Chemical Company 0.06 -19.00% 10603 42.44 47.09
VMC Vulcan Materials Company 0.06 4482 89.25 82.73
BHI Baker Hughes Incorporated 0.06 +28.00% 8275 52.08 59.73
TGT Target Corporation 0.06 5236 78.69 77.89
HSY Hershey Company 0.06 -33.00% 4817 91.97 98.43
ORCL Oracle Corporation 0.06 +33.00% 12184 36.11 41.62
SJM J.M. Smucker Company 0.06 3692 114.03 110.22
AMZN Amazon 0.06 +39.00% 799 511.89 372.62
YHOO Yahoo! 0.06 14277 28.93 42.61
EGN Energen Corporation 0.06 9013 49.82 62.96
IVE iShares S&P; 500 Value Index 0.06 5307 84.04 91.53
Proshs Ultrashrt S&p500 Prosha etf 0.06 NEW 18295 23.29 0.00
Proshares Ultrashort Qqq Etf 0.06 NEW 11140 37.07 0.00
Citizens Financial 0.06 NEW 16275 23.84 0.00
AXP American Express Company 0.05 +39.00% 5103 74.07 79.39
COST Costco Wholesale Corporation 0.05 +13.00% 2377 144.72 148.30
HD Home Depot 0.05 -5.00% 3136 115.43 113.11
COL Rockwell Collins 0.05 -8.00% 3959 81.84 91.43
AET Aetna 0.05 3001 109.30 100.76
YUM Yum! Brands 0.05 NEW 4786 80.03 77.05
CI CIGNA Corporation 0.05 +12.00% 2748 135.01 120.83
GSK GlaxoSmithKline 0.05 +13.00% 9102 38.45 45.62
OXY Occidental Petroleum Corporation 0.05 +8.00% 5494 66.07 74.23
EMC EMC Corporation 0.05 -8.00% 15601 24.17 26.24
GLD SPDR Gold Trust 0.05 -89.00% 2975 106.89 110.56
MIC Macquarie Infrastructure Company 0.05 +9.00% 4529 74.63 79.37
PNY Piedmont Natural Gas Company 0.05 8753 40.10 35.08
VEA Vanguard Europe Pacific ETF 0.05 10705 35.68 39.04
VO Vanguard Mid-Cap ETF 0.05 +3.00% 3174 116.57 125.59
AMNB American National BankShares 0.05 14801 23.44 21.41
MNRK Monarch Financial Holdings 0.05 28205 12.37 12.60
Pvh Corporation 0.05 3711 101.86 0.00
Ishares Tr hdg msci eafe 0.05 +3.00% 14215 24.55 0.00
Allergan 0.05 +33.00% 1280 271.88 0.00
STT State Street Corporation 0.04 +7.00% 3795 67.19 72.30
BX Blackstone 0.04 -73.00% 8525 31.67 37.98
VRTX Vertex Pharmaceuticals Incorporated 0.04 2855 104.03 123.26
NUE Nucor Corporation 0.04 -6.00% 7520 37.50 45.99
Willis Group Holdings 0.04 -17.00% 7050 40.99 0.00
MHK Mohawk Industries 0.04 1525 181.64 179.34
APD Air Products & Chemicals 0.04 2127 127.41 152.20
NVS Novartis AG 0.04 +9.00% 2989 92.00 96.03
HON Honeywell International 0.04 -21.00% 2907 94.60 100.92
ISRG Intuitive Surgical 0.04 -7.00% 610 459.02 489.66
PH Parker-Hannifin Corporation 0.04 -3.00% 3031 97.33 116.44
WMB Williams Companies 0.04 8055 36.87 46.41
SBUX Starbucks Corporation 0.04 +23.00% 4646 56.82 92.23
OMC Omni 0.04 4309 65.91 76.16
FULT Fulton Financial 0.04 -9.00% 25079 12.08 12.19
HRL Hormel Foods Corporation 0.04 4278 63.35 54.96
BWA BorgWarner 0.04 6561 41.61 58.93
RYN Rayonier 0.04 NEW 13550 22.07 27.05
DVY iShares Dow Jones Select Dividend 0.04 3767 72.74 76.58
VTI Vanguard Total Stock Market ETF 0.04 2614 98.70 106.32
VNQ Vanguard REIT ETF 0.04 -53.00% 4004 75.42 80.84
VOE Vanguard Mid-Cap Value ETF 0.04 3005 83.19 89.49
DOL WisdomTree Intl. LargeCap Div Fd 0.04 6995 42.46 47.75
ELR SPDR DJ Wilshire Large Cap 0.04 3040 89.80 0.00
HBKS Heritage Bankshares 0.04 17588 15.52 16.50
Potomac Bancshares 0.04 40220 7.26 0.00
Direxion Shs Exch Trd 0.04 NEW 20745 12.10 0.00
Db-x Msci Eafe Currency-hedged 0.04 -25.00% 12065 26.11 0.00
Phillips 66 0.04 -28.00% 3846 76.96 0.00
Wp Carey 0.04 4811 57.78 0.00
Triplepoint Venture Gr Bdc cs 0.04 -30.00% 25000 10.16 0.00
Westrock 0.04 NEW 5906 51.47 0.00
Paypal Holdings 0.04 NEW 8711 31.00 0.00
L Loews Corporation 0.03 +11.00% 6132 36.20 39.42
TWX Time Warner 0.03 -8.00% 3048 68.90 83.25
SWK Stanley Black & Decker 0.03 2303 96.83 95.48
GWW W.W. Grainger 0.03 -2.00% 1100 215.45 230.01
ADP Automatic Data Processing 0.03 -6.00% 2989 80.29 85.00
IP International Paper Company 0.03 -2.00% 6491 37.74 54.31
EMR Emerson Electric 0.03 5543 44.20 55.87
AVX AVX Corporation 0.03 +7.00% 16225 13.07 14.48
Nextera Energy 0.03 -3.00% 2401 97.46 0.00
CTAS Cintas Corporation 0.03 2800 85.71 82.26
WR Westar Energy 0.03 NEW 5360 38.43 36.94
ABMD ABIOMED 0.03 NEW 2296 92.77 58.77
RS Reliance Steel & Aluminum 0.03 -2.00% 4167 54.00 55.64
BBVA Banco Bilbao Vizcaya Argentaria SA 0.03 25270 8.39 9.42
MET MetLife 0.03 +10.00% 4790 47.18 50.75
SCG SCANA Corporation 0.03 +2.00% 4070 56.27 52.58
STD Banco Santander, S.A. 0.03 36123 5.29 0.00
ALB Albemarle Corporation 0.03 -5.00% 4548 44.20 54.36
IAU iShares Gold Trust 0.03 -44.00% 17054 10.79 11.14
QQQQ PowerShares QQQ Trust, Series 1 0.03 2011 101.94 0.00
Manulife Finl 0.03 -4.00% 12414 15.47 0.00
IVW iShares S&P; 500 Growth Index 0.03 2200 107.73 113.07
HUB.A Hubbell Incorporated 0.03 2000 108.00 0.00
NOAH Noah Holdings 0.03 NEW 10000 23.50 20.05
SCHB Schwab U S Broad Market ETF 0.03 4720 46.40 49.95
Schwab Strategic Tr us lrg cap etf 0.03 -2.00% 4940 45.75 0.00
Zoetis Inc Cl A 0.03 +23.00% 5333 41.25 0.00
Fireeye 0.03 -19.00% 7400 31.76 0.00
Alibaba Group Holding Ltd Spon 0.03 -86.00% 3637 58.84 0.00
Gs Market Plus Spx 1/6/16 fs 0.03 2500 97.20 0.00
Nrg Yield 0.03 -11.00% 15778 11.60 0.00
F Ford Motor Company 0.02 -4.00% 11314 13.61 15.85
RAD Rite Aid Corporation 0.02 18416 6.08 7.34
IRDM Iridium Communications 0.02 NEW 20122 6.16 9.57
ETW Eaton Vance Tax-Managed Global Buy-Write 0.02 +2.00% 12146 10.70 11.77
Brilliance China Auto 0.02 100000 1.18 0.00
Hsbc Usa Inc Due 06/30/21 mf 0.02 10000 17.40 0.00
Crh Medical Corp cs 0.02 35000 3.20 0.00
USAT USA Technologies 0.01 30000 2.50 2.26
Sprott Phys Platinum & Palladi 0.01 -50.00% 10000 6.80 0.00
Rand Worldwide 0.01 38000 2.16 0.00
Sirius Xm Holdings 0.01 10000 3.70 0.00
C&j Energy Services 0.01 NEW 11740 3.49 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 0.20 0.00
Medical Marijuana Inc cs 0.00 20000 0.05 0.00
Lomiko Metals 0.00 10000 0.00 0.00
Ipackets International Inc cs 0.00 264000 0.00 0.00
Theralase Technologies Inc cs 0.00 30000 0.23 0.00
Bounty Oil & Gas Nl cs 0.00 300000 0.01 0.00
Ominto Inc cs 0.00 13245 0.15 0.00