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 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
RYH Rydex S&P; Equal Weight Health Care 8.79 +13891.00% 625405 129.05 141.85
IVV iShares S&P; 500 Index 8.16 +8.00% 377631 198.26 208.53
NSC Norfolk Southern 5.48 -5.00% 450740 111.60 117.04
DLN WisdomTree LargeCap Dividend Fund 4.38 -4.00% 564439 71.17 74.54
IWF iShares Russell 1000 Growth Index 3.61 -9.00% 361560 91.63 96.78
VTV Vanguard Value ETF 2.93 330740 81.20 84.86
IWR iShares Russell Midcap Index Fund 2.71 -8.00% 156867 158.34 167.82
VWO Vanguard Emerging Markets ETF 2.40 529149 41.71 42.91
EFA iShares MSCI EAFE Index Fund 2.39 -2.00% 342598 64.12 64.26
EFV iShares MSCI EAFE Value Index 2.09 350443 54.67 54.25
IWS iShares Russell Midcap Value Index 2.00 262486 70.00 73.94
RYT Rydex S&P; Equal Weight Technology 1.88 +4.00% 203155 85.03 90.80
RTM Rydex S&P; Equal Weight Materials 1.74 191038 83.69 85.78
Rydex Etf Trust indls etf 1.74 +5841.00% 186908 85.26 0.00
RYU Rydex S&P; Equal Weight Utilities 1.73 221605 71.73 76.80
IWM iShares Russell 2000 Index 1.68 -29.00% 141322 109.35 117.96
DLS WisdomTree Intl. SmallCap Div Fd. 1.60 -8.00% 248022 59.18 57.55
XLG Rydex Russell Top 50 ETF 1.57 -11.00% 104529 138.12 144.03
IWB iShares Russell 1000 Index 1.55 +321.00% 129055 109.87 115.55
AAPL Apple 1.35 123211 100.75 117.60
KMP Kinder Morgan Energy Partners 1.33 -7.00% 131029 93.28 100.30
ACWI iShares MSCI ACWI Index Fund 1.29 201291 58.90 60.56
IWN iShares Russell 2000 Value Index 1.26 123484 93.56 100.87
Barclays Bk Plc s^p 500 veqtor 1.15 69633 150.93 0.00
XOM Exxon Mobil Corporation 1.00 97978 94.05 94.99
CAT Caterpillar 0.82 75919 99.03 106.24
PEP Pepsi 0.80 78665 93.09 99.41
JNJ Johnson & Johnson 0.79 68383 106.59 107.10
Ishares Inc core msci emkt 0.75 +13.00% 137936 50.04 0.00
MSFT Microsoft Corporation 0.74 145594 46.36 47.34
K Kellogg Company 0.66 97590 61.60 64.86
CVX Chevron Corporation 0.62 47487 119.32 116.15
SCHF Schwab International Equity ETF 0.61 181432 31.02 31.13
GE General Electric Company 0.60 216485 25.62 26.92
EEM iShares MSCI Emerging Markets Indx 0.57 -39.00% 125735 41.56 41.82
GLD SPDR Gold Trust 0.57 -7.00% 44851 116.21 115.20
PG Procter & Gamble Company 0.50 +3.00% 54542 83.73 88.59
VV Vanguard Large-Cap ETF 0.47 47290 90.46 95.19
IWD iShares Russell 1000 Value Index 0.45 41063 100.09 104.75
SPY SPDR S&P; 500 ETF 0.43 19827 197.00 207.30
IBM International Business Machines 0.43 20690 189.85 161.07
T AT&T; 0.40 104793 35.24 34.99
SLB Schlumberger 0.39 +2.00% 35608 101.69 93.36
GILD Gilead Sciences 0.39 -7.00% 33352 106.44 101.40
PFE Pfizer 0.38 +2.00% 116475 29.57 30.77
DIS Walt Disney Company 0.37 37953 89.03 91.65
Ishares Inc em mkt min vol 0.37 +17.00% 57365 59.79 0.00
BA Boeing Company 0.36 25832 127.36 134.81
CL Colgate-Palmolive Company 0.36 -2.00% 50831 65.22 68.33
SCHG Schwab U S Large Cap Growth ETF 0.36 -9.00% 67352 49.17 52.21
WMT Wal-Mart Stores 0.34 +2.00% 40651 76.48 84.82
SNY Sanofi-Aventis SA 0.34 55901 56.42 47.88
USB U.S. Ban 0.33 71332 41.83 44.17
KO Coca-Cola Company 0.33 +3.00% 70120 42.66 44.20
ADBE Adobe Systems Incorporated 0.32 -2.00% 42801 69.18 72.00
BRK.A Berkshire Hathaway 0.32 14 206928.57 0.00
TXN Texas Instruments Incorporated 0.32 +21.00% 62193 47.69 53.58
Cbre Group Inc Cl A 0.31 94566 29.74 0.00
Vanguard S&p 500 Etf idx fd 0.30 +3.00% 15196 180.57 0.00
QCOM QUALCOMM 0.29 35595 74.76 72.06
TOWN TowneBank 0.29 196263 13.58 14.60
COP ConocoPhillips 0.27 32027 76.53 71.73
Express Scripts Holding 0.26 -2.00% 33193 70.62 0.00
DE Deere & Company 0.25 +3.00% 28006 81.98 87.79
GOOG Google 0.25 +3.00% 3842 588.50 540.13
FISV Fiserv 0.25 +2.00% 35260 64.63 70.49
DIG ProShares Ultra Oil & Gas 0.25 NEW 31935 72.77 64.79
GLW Corning Incorporated 0.24 112904 19.34 20.98
MA MasterCard Incorporated 0.24 29980 73.92 86.46
JCI Johnson Controls 0.24 49475 44.00 50.03
COL Rockwell Collins 0.24 +2.00% 27626 78.51 85.11
AIG American International 0.24 +4.00% 40011 54.01 54.68
Stratasys 0.24 NEW 18185 120.76 0.00
VZ Verizon Communications 0.23 +2.00% 41714 49.98 49.86
MRK Merck & Co 0.23 +6.00% 35184 59.29 59.56
D Dominion Resources 0.22 -2.00% 29599 69.09 72.63
BMY Bristol Myers Squibb 0.22 +4.00% 40315 51.17 58.52
WOOF VCA Antech 0.22 -4.00% 52370 39.34 46.72
SO Southern Company 0.22 46028 43.65 46.73
MSCI MSCI 0.22 42789 47.02 48.54
CBI Chicago Bridge & Iron Company N.V. 0.22 NEW 34589 57.85 54.89
PID PowerShares Intl. Dividend Achiev. 0.22 -21.00% 110043 18.51 18.60
Google Inc Class C 0.21 -5.00% 3284 577.34 0.00
PNC PNC Financial Services 0.20 21365 85.56 87.88
INTC Intel Corporation 0.20 +4.00% 52092 34.82 36.41
KMB Kimberly-Clark Corporation 0.19 +3.00% 15959 107.59 113.72
GNW Genworth Financial 0.18 128044 13.10 9.27
DVN Devon Energy Corporation 0.18 23659 68.18 64.78
DES WisdomTree SmallCap Dividend Fund 0.18 -18.00% 25835 64.95 70.35
SONA Southern National Banc. of Virginia 0.18 138847 11.59 11.72
DD E.I. du Pont de Nemours & Company 0.16 +6.00% 20035 71.77 71.68
RXL ProShares Ultra Health Care 0.16 NEW 13300 107.74 124.45
Capitala Finance 0.16 +482.00% 81565 17.72 0.00
JPM JPMorgan Chase & Co. 0.15 +3.00% 23223 60.24 60.33
BBT BB&T; Corporation 0.15 -10.00% 37887 37.22 38.02
PM Philip Morris International 0.15 16783 83.42 86.48
MDRX Allscripts Healthcare Solutions 0.15 +3.00% 104333 13.42 12.00
VB Vanguard Small-Cap ETF 0.15 -3.00% 12696 110.66 117.92
Intl Dispensing 0.15 3355388 0.40 0.00
UNP Union Pacific Corporation 0.14 -5.00% 11448 108.40 122.83
MO Altria 0.14 28898 45.95 49.57
DHR Danaher Corporation 0.14 16365 75.95 83.38
NEU NewMarket Corporation 0.14 3411 381.12 397.34
MDVN Medivation 0.14 12800 98.91 112.08
Schwab Strategic Tr us lrg cap etf 0.14 +32.00% 26695 46.98 0.00
Abbvie 0.14 +4.00% 22179 57.76 0.00
WM Waste Management 0.13 +2.00% 24707 47.52 48.79
WFC Wells Fargo & Company 0.13 +6.00% 22143 51.89 54.37
COF Capital One Financial 0.13 14985 81.61 82.66
DDM ProShares Ultra Dow30 0.13 NEW 9440 123.09 135.03
* Armada Hoffler Pptys 0.13 +58.00% 134800 9.08 0.00
BRK.B Berkshire Hathaway 0.12 7876 138.14 0.00
UPS United Parcel Service 0.12 +10.00% 10993 98.34 106.84
VRX Valeant Pharmaceuticals Int 0.12 8746 131.15 144.91
CMCSA Comcast Corporation 0.11 +5.00% 18372 53.78 56.62
BAC Bank of America Corporation 0.11 +50.00% 60799 17.06 17.10
CSCO Cisco Systems 0.11 +2.00% 38958 25.18 27.28
UTX United Technologies Corporation 0.11 +5.00% 9825 105.65 110.65
MKC McCormick & Company, Incorporated 0.11 -5.00% 14733 66.92 73.00
Duke Energy 0.11 13854 74.78 0.00
MCD McDonald's Corporation 0.10 -7.00% 9426 94.84 96.05
ABT Abbott Laboratories 0.10 22185 41.60 44.16
WLP WellPoint 0.10 -8.00% 7738 119.67 126.72
Sch Us Mid-cap Etf etf 0.10 +3.00% 24167 38.69 0.00
RAI Reynolds American 0.09 13974 58.97 65.15
BCR C.R. Bard 0.09 6000 142.67 166.45
AMGN Amgen 0.09 -2.00% 5864 140.52 162.24
WMB Williams Companies 0.08 -2.00% 14070 55.37 54.93
HSY Hershey Company 0.08 7234 95.38 97.44
V Visa 0.08 +9.00% 3396 213.49 257.53
YHOO Yahoo! 0.08 +66.00% 18092 40.74 52.20
AYI Acuity Brands 0.08 6205 117.65 141.46
RSP Rydex S&P; Equal Weight ETF 0.08 +7.00% 9755 75.76 80.32
AXP American Express Company 0.07 +7.00% 7597 87.53 91.40
MMM 3M Company 0.07 -28.00% 4560 141.67 158.12
NUE Nucor Corporation 0.07 +44.00% 12305 54.29 54.44
SHW Sherwin-Williams Company 0.07 2881 219.02 240.60
LMT Lockheed Martin Corporation 0.07 3266 182.79 188.32
WAG Walgreen Company 0.07 +15.00% 10565 59.25 68.16
EMC EMC Corporation 0.07 -2.00% 22210 29.27 29.89
LOW Lowe's Companies 0.07 11441 52.88 62.59
CLX Clorox Company 0.07 7125 96.00 99.78
CELG Celgene Corporation 0.07 6942 94.79 111.07
EGN Energen Corporation 0.07 9013 72.23 67.30
IVE iShares S&P; 500 Value Index 0.07 -2.00% 6633 90.00 94.03
IWO iShares Russell 2000 Growth Index 0.07 4672 129.71 139.86
VBR Vanguard Small-Cap Value ETF 0.07 -2.00% 6563 99.80 106.79
VEA Vanguard Europe Pacific ETF 0.07 15861 39.72 39.85
DEM WisdomTree Emerging Markets Eq 0.07 -26.00% 14355 47.79 46.47
CSM ProShares Credit Suisse 130/30 0.07 +146.00% 7145 96.01 101.49
EFSI Eagle Financial Services 0.07 26077 23.66 23.00
Mondelez Int 0.07 -5.00% 18283 34.24 0.00
Proshares Ultrashort Qqq Etf 0.07 NEW 13490 44.33 0.00
SCHW Charles Schwab Corporation 0.06 -11.00% 17450 29.40 28.30
KMX CarMax 0.06 11017 46.47 56.10
CBRL Cracker Barrel Old Country Store 0.06 5692 103.13 124.40
BF.B Brown-Forman Corporation 0.06 6549 90.24 0.00
DOW Dow Chemical Company 0.06 10740 52.42 51.39
SLXP Salix Pharmaceuticals 0.06 3700 156.22 102.11
GDX Market Vectors Gold Miners ETF 0.06 +4.00% 27065 21.36 20.29
IWV iShares Russell 3000 Index 0.06 4831 116.75 123.05
VO Vanguard Mid-Cap ETF 0.06 +26.00% 4947 117.24 124.90
Powershares Etf Trust Ii glob gld^p etf 0.06 29530 18.12 0.00
STT State Street Corporation 0.05 6635 73.55 77.20
APA Apache Corporation 0.05 +9.00% 5117 93.80 73.36
NOC Northrop Grumman Corporation 0.05 3135 131.74 141.15
SYY SYSCO Corporation 0.05 11439 37.94 39.74
EBAY eBay 0.05 -81.00% 7512 56.58 54.40
GSK GlaxoSmithKline 0.05 -15.00% 10272 45.95 46.43
TGT Target Corporation 0.05 -3.00% 7604 62.73 72.12
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.05 +2.00% 5943 73.70 74.77
DAL Delta Air Lines 0.05 12228 36.15 44.08
IAU iShares Gold Trust 0.05 -77.00% 42804 11.70 11.60
VUG Vanguard Growth ETF 0.05 -10.00% 5035 99.70 105.70
SCHE Schwab Emerging Markets Equity ETF 0.05 18545 25.40 26.09
SCHA Schwab U S Small Cap ETF 0.05 -50.00% 8150 51.41 55.06
NBBC NewBridge Ban 0.05 65475 7.59 8.38
Pvh Corporation 0.05 3578 121.02 0.00
Phillips 66 0.05 5600 81.25 0.00
Facebook Inc cl a 0.05 -22.00% 5406 78.99 0.00
Citizens Financial 0.05 NEW 20223 23.44 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.04 9628 38.01 0.00
BAX Baxter International 0.04 +5.00% 5409 71.73 72.44
MWV MeadWestva 0.04 8185 40.93 44.62
Willis Group Holdings 0.04 +22.00% 8550 41.40 0.00
ADP Automatic Data Processing 0.04 -4.00% 4416 83.11 84.52
GIS General Mills 0.04 7789 50.46 51.89
HON Honeywell International 0.04 +2.00% 3719 93.04 99.05
OXY Occidental Petroleum Corporation 0.04 +5.00% 3426 96.03 86.64
PH Parker-Hannifin Corporation 0.04 3189 114.14 132.32
DLTR Dollar Tree 0.04 -8.00% 6286 56.00 66.80
SJM J.M. Smucker Company 0.04 3702 99.14 101.17
FULT Fulton Financial 0.04 31658 11.09 12.21
MET MetLife 0.04 +6.00% 7468 53.70 55.82
BWA BorgWarner 0.04 6735 52.56 57.05
PNY Piedmont Natural Gas Company 0.04 10953 33.51 37.32
AMNB American National BankShares 0.04 14801 22.77 23.94
VNQ Vanguard REIT ETF 0.04 +50.00% 5586 71.79 80.11
GWX SPDR S&P; International Small Cap 0.04 12130 32.73 31.68
NOAH Noah Holdings 0.04 24450 13.42 19.38
MNRK Monarch Financial Holdings 0.04 -10.00% 28705 12.58 13.49
QAI IQ Hedge Multi-Strategy Tracker 0.04 +2.00% 13240 29.68 30.14
DEF Claymore/Sabrient Defensive Eq Idx 0.04 NEW 10780 37.57 38.79
Rydex Etf Trust consumr staple 0.04 -97.00% 4175 97.49 0.00
Kraft Foods 0.04 6382 56.41 0.00
Zoetis Inc Cl A 0.04 -13.00% 10264 36.93 0.00
L Loews Corporation 0.03 +10.00% 7570 41.61 42.40
TWX Time Warner 0.03 -9.00% 3760 75.27 83.43
JOYG Joy Global 0.03 +10.00% 5000 54.60 0.00
BLK BlackRock 0.03 +2.00% 758 328.50 357.02
HD Home Depot 0.03 -36.00% 3278 91.82 97.05
LLY Eli Lilly & Co. 0.03 +2.00% 4529 64.91 67.03
VRTX Vertex Pharmaceuticals Incorporated 0.03 2815 112.26 114.40
SNE Sony Corporation 0.03 +11.00% 16652 18.02 21.65
GWW W.W. Grainger 0.03 1100 251.82 248.27
VMC Vulcan Materials Company 0.03 3943 60.11 67.15
IP International Paper Company 0.03 -3.00% 6559 47.72 53.56
EMR Emerson Electric 0.03 3912 62.63 65.70
AVX AVX Corporation 0.03 +10.00% 22400 13.26 14.30
APD Air Products & Chemicals 0.03 2171 130.35 145.35
NVS Novartis AG 0.03 +12.00% 2720 94.12 95.41
ISRG Intuitive Surgical 0.03 650 461.54 513.97
Nextera Energy 0.03 -19.00% 2627 94.02 0.00
RDS.A Royal Dutch Shell 0.03 3586 76.13 0.00
OMC Omni 0.03 4309 68.93 76.42
MIC Macquarie Infrastructure Company 0.03 -4.00% 4071 66.81 71.37
RS Reliance Steel & Aluminum 0.03 4259 68.33 65.50
SCG SCANA Corporation 0.03 5701 49.64 56.36
KSU Kansas City Southern 0.03 2080 121.15 125.51
NFG National Fuel Gas 0.03 +9.00% 4425 70.06 69.77
ALB Albemarle Corporation 0.03 +3.00% 4719 58.91 61.32
Rbc Cad 0.03 +2.00% 3416 71.43 0.00
IVW iShares S&P; 500 Growth Index 0.03 2200 106.82 112.94
PPC Pilgrim's Pride Corporation 0.03 -9.00% 9045 30.51 31.61
HUB.A Hubbell Incorporated 0.03 2000 124.00 0.00
TDSC 3D Systems Corporation 0.03 NEW 5750 46.43 0.00
TSLA Tesla Motors 0.03 1007 242.30 247.09
IJR iShares S&P; SmallCap 600 Index 0.03 -3.00% 2371 104.18 112.51
VTI Vanguard Total Stock Market ETF 0.03 2619 101.18 106.80
IJT iShares S&P; SmallCap 600 Growth 0.03 +15.00% 2370 112.66 120.73
Proshares Tr 0.03 -55.00% 2190 128.77 0.00
VOE Vanguard Mid-Cap Value ETF 0.03 -5.00% 2820 84.75 90.23
ROM ProShares Ultra Technology 0.03 NEW 2025 142.22 156.18
FIO iShares FTSE NAREIT Ind/Off Capp 0.03 7885 31.58 0.00
SCHB Schwab U S Broad Market ETF 0.03 +7.00% 5590 47.58 50.17
SCHC Schwab Intl Small Cap Equity ETF 0.03 -12.00% 7550 31.39 30.63
ELR SPDR DJ Wilshire Large Cap 0.03 3150 93.02 0.00
Proshares Tr pshs ult semicdt 0.03 -61.00% 3410 83.28 0.00
HBKS Heritage Bankshares 0.03 17588 15.29 15.15
Potomac Bancshares 0.03 34710 8.24 0.00
Mosaic 0.03 +14.00% 6069 44.49 0.00
Wp Carey 0.03 4811 63.81 0.00
Fireeye 0.03 +84.00% 9200 30.54 0.00
Triplepoint Venture Gr Bdc cs 0.03 19000 14.63 0.00
Gs Market Plus Spx 1/6/16 fs 0.03 NEW 2500 98.80 0.00
CB Chubb Corporation 0.02 +2.00% 2274 91.03 102.39
Canadian Natl Ry 0.02 NEW 2886 71.03 0.00
SWK Stanley Black & Decker 0.02 2303 88.58 95.03
LH Laboratory Corp. of America Holdings 0.02 -3.00% 2022 101.88 100.71
MHK Mohawk Industries 0.02 -2.00% 1500 134.67 152.17
AET Aetna 0.02 -9.00% 2579 81.04 86.61
CI CIGNA Corporation 0.02 2430 90.53 101.90
Canadian Pacific Railway 0.02 -6.00% 1054 207.78 0.00
F Ford Motor Company 0.02 -7.00% 10019 14.77 15.68
LLTC Linear Technology Corporation 0.02 NEW 4780 44.35 44.85
DBC PowerShares DB Com Indx Trckng Fund 0.02 8843 23.18 21.45
ARCC Ares Capital Corporation 0.02 NEW 10156 16.15 16.40
PNNT PennantPark Investment 0.02 NEW 20000 10.90 11.08
HRL Hormel Foods Corporation 0.02 4278 51.43 51.92
FLO Flowers Foods 0.02 11469 18.40 19.27
DVY iShares Dow Jones Select Dividend 0.02 2817 73.84 78.76
ETW Eaton Vance Tax-Managed Global Buy-Write 0.02 NEW 11538 12.13 12.11
Brilliance China Auto 0.02 100000 1.78 0.00
Hsbc Usa Inc Due 06/30/21 mf 0.02 10000 18.70 0.00
Sprott Phys Platinum & Palladi 0.02 20000 8.85 0.00
Fifth Str Sr Floating Rate 0.02 NEW 14000 11.79 0.00
Weatherford Intl Plc ord shs 0.02 10233 20.82 0.00
AINV Apollo Investment 0.01 -8.00% 12000 8.17 8.28
USAT USA Technologies 0.01 30000 1.80 1.61
Wi-lan 0.01 30000 3.60 0.00
Pacific Coast Oil Tr unit ben int 0.01 10000 10.30 0.00
Israel Chemicals 0.01 NEW 13000 7.23 0.00
Kinder Morgan Mgmt Llc Frac Sh 0.00 14333 0.00 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
Newcastle Inv Holdings 0.00 10000 0.00 0.00
Trevali Res 0.00 10000 1.00 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 -9.00% 10000 3.50 0.00
Ipackets International Inc cs 0.00 264000 0.00 0.00
Theralase Technologies Inc cs 0.00 30000 0.27 0.00
Bounty Oil & Gas Nl cs 0.00 NEW 300000 0.01 0.00
Dubli Inc cs 0.00 NEW 13245 0.30 0.00
Taranis Resources Inc cs 0.00 NEW 10200 0.00 0.00