Wilbanks Smith & Thomas Asset Management as of Dec. 31, 2012
Portfolio Holdings for Wilbanks Smith & Thomas Asset Management
Wilbanks Smith & Thomas Asset Management holds 241 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P 500 Index (IVV) | 7.7 | $44M | 310k | 143.14 | |
Rydex Russell Top 50 ETF | 6.7 | $39M | 376k | 102.98 | |
Norfolk Southern (NSC) | 6.2 | $36M | 575k | 61.84 | |
WisdomTree LargeCap Dividend Fund (DLN) | 5.0 | $29M | 536k | 53.64 | |
iShares MSCI EAFE Index Fund (EFA) | 3.8 | $22M | 383k | 56.86 | |
iShares Russell Midcap Index Fund (IWR) | 3.4 | $20M | 175k | 113.10 | |
Vanguard Emerging Markets ETF (VWO) | 3.4 | $19M | 436k | 44.53 | |
iShares MSCI Emerging Markets Indx (EEM) | 3.0 | $17M | 390k | 44.35 | |
iShares Russell 1000 Growth Index (IWF) | 2.7 | $16M | 242k | 65.49 | |
Vanguard Value ETF (VTV) | 2.6 | $15M | 257k | 58.80 | |
SPDR Gold Trust (GLD) | 2.4 | $14M | 86k | 162.02 | |
iShares Russell 2000 Index (IWM) | 2.3 | $13M | 157k | 84.32 | |
iShares Russell Midcap Value Index (IWS) | 1.9 | $11M | 216k | 50.24 | |
Exxon Mobil Corporation (XOM) | 1.8 | $10M | 120k | 86.55 | |
PowerShares DB Com Indx Trckng Fund | 1.6 | $9.4M | 338k | 27.78 | |
Vanguard Total Stock Market ETF (VTI) | 1.5 | $8.8M | 121k | 73.33 | |
PowerShares Intl. Dividend Achiev. | 1.5 | $8.4M | 531k | 15.83 | |
Vanguard Small-Cap ETF (VB) | 1.4 | $7.9M | 98k | 80.90 | |
iShares Russell 2000 Value Index (IWN) | 1.2 | $6.9M | 92k | 75.51 | |
Pepsi (PEP) | 1.1 | $6.1M | 89k | 68.43 | |
WisdomTree Intl. SmallCap Div (DLS) | 1.0 | $5.6M | 107k | 52.13 | |
iShares Russell 1000 Value Index (IWD) | 0.9 | $5.4M | 75k | 72.82 | |
Apple (AAPL) | 0.9 | $5.4M | 10k | 532.18 | |
Kellogg Company (K) | 0.9 | $5.3M | 96k | 55.85 | |
Johnson & Johnson (JNJ) | 0.9 | $5.2M | 74k | 70.11 | |
Chevron Corporation (CVX) | 0.8 | $4.9M | 45k | 108.15 | |
WisdomTree Emerging Markets Eq (DEM) | 0.8 | $4.4M | 77k | 57.20 | |
General Electric Company | 0.7 | $4.2M | 202k | 20.99 | |
Schwab International Equity ETF (SCHF) | 0.7 | $4.2M | 156k | 27.11 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.7 | $4.0M | 88k | 45.74 | |
At&t (T) | 0.7 | $3.9M | 115k | 33.71 | |
Microsoft Corporation (MSFT) | 0.7 | $3.8M | 142k | 26.71 | |
Procter & Gamble Company (PG) | 0.6 | $3.7M | 55k | 67.90 | |
Market Vectors Gold Miners ETF | 0.6 | $3.3M | 70k | 46.39 | |
Pfizer (PFE) | 0.6 | $3.2M | 128k | 25.08 | |
Spdr S&p 500 Etf (SPY) | 0.5 | $3.0M | 21k | 142.40 | |
Caterpillar (CAT) | 0.5 | $2.9M | 33k | 89.62 | |
0.5 | $2.9M | 4.2k | 707.39 | ||
Wal-Mart Stores (WMT) | 0.5 | $2.7M | 40k | 68.22 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.4 | $2.5M | 72k | 34.16 | |
Berkshire Hathaway (BRK.A) | 0.4 | $2.4M | 18.00 | 134055.56 | |
Kinder Morgan Energy Partners | 0.4 | $2.4M | 30k | 79.78 | |
Colgate-Palmolive Company (CL) | 0.4 | $2.4M | 23k | 104.54 | |
eBay (EBAY) | 0.4 | $2.3M | 46k | 50.99 | |
Southern Company (SO) | 0.4 | $2.3M | 54k | 42.80 | |
Vanguard Mid-Cap ETF (VO) | 0.4 | $2.3M | 28k | 82.43 | |
Sanofi-Aventis SA (SNY) | 0.4 | $2.3M | 48k | 47.38 | |
EMC Corporation | 0.4 | $2.2M | 89k | 25.30 | |
Vanguard Large-Cap ETF (VV) | 0.4 | $2.2M | 34k | 65.15 | |
Verizon Communications (VZ) | 0.4 | $2.1M | 49k | 43.28 | |
Philip Morris International (PM) | 0.4 | $2.1M | 26k | 83.65 | |
Schlumberger (SLB) | 0.4 | $2.1M | 31k | 69.29 | |
iShares MSCI EAFE Value Index (EFV) | 0.4 | $2.1M | 43k | 48.63 | |
Walt Disney Company (DIS) | 0.4 | $2.1M | 42k | 49.78 | |
Abercrombie & Fitch (ANF) | 0.3 | $2.0M | 42k | 47.97 | |
U.S. Bancorp (USB) | 0.3 | $2.0M | 61k | 31.95 | |
Abbott Laboratories (ABT) | 0.3 | $1.9M | 29k | 65.50 | |
Coca-Cola Company (KO) | 0.3 | $1.8M | 49k | 36.25 | |
ConocoPhillips (COP) | 0.3 | $1.8M | 31k | 57.99 | |
Cbre Group Inc Cl A (CBRE) | 0.3 | $1.8M | 91k | 19.90 | |
International Business Machines (IBM) | 0.3 | $1.7M | 9.0k | 191.58 | |
Qualcomm (QCOM) | 0.3 | $1.7M | 28k | 61.87 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.3 | $1.7M | 22k | 78.54 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $1.6M | 43k | 37.68 | |
Gilead Sciences (GILD) | 0.3 | $1.6M | 22k | 73.45 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.3 | $1.6M | 52k | 30.71 | |
PNC Financial Services (PNC) | 0.3 | $1.6M | 27k | 58.29 | |
Merck & Co (MRK) | 0.3 | $1.5M | 37k | 40.95 | |
TowneBank (TOWN) | 0.3 | $1.6M | 101k | 15.49 | |
Bristol Myers Squibb (BMY) | 0.3 | $1.5M | 46k | 32.59 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $1.5M | 18k | 84.45 | |
Fiserv (FI) | 0.3 | $1.5M | 19k | 79.04 | |
iShares Russell 1000 Index (IWB) | 0.2 | $1.4M | 18k | 79.17 | |
Johnson Controls | 0.2 | $1.4M | 44k | 30.68 | |
Celgene Corporation | 0.2 | $1.4M | 18k | 78.45 | |
Vanguard S&p 500 | 0.2 | $1.4M | 21k | 65.19 | |
Dominion Resources (D) | 0.2 | $1.3M | 26k | 51.79 | |
Harris Corporation | 0.2 | $1.4M | 28k | 48.97 | |
Altria (MO) | 0.2 | $1.3M | 42k | 31.45 | |
Express Scripts Holding | 0.2 | $1.3M | 25k | 53.98 | |
Rockwell Collins | 0.2 | $1.3M | 22k | 58.17 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.2 | $1.2M | 25k | 48.06 | |
Corning Incorporated (GLW) | 0.2 | $1.2M | 93k | 12.62 | |
BB&T Corporation | 0.2 | $1.2M | 40k | 29.10 | |
iShares Dow Jones US Financial (IYF) | 0.2 | $1.1M | 19k | 60.70 | |
Intl Dispensing Corp (IDND) | 0.2 | $1.1M | 3.3M | 0.34 | |
Duke Energy (DUK) | 0.2 | $1.2M | 18k | 63.82 | |
Potash Corp. Of Saskatchewan I | 0.2 | $1.1M | 26k | 40.69 | |
McDonald's Corporation (MCD) | 0.2 | $1.0M | 12k | 88.23 | |
Intel Corporation (INTC) | 0.2 | $1.1M | 52k | 20.62 | |
Jacobs Engineering | 0.2 | $1.1M | 25k | 42.57 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $991k | 23k | 43.96 | |
PowerShares DB Gold Fund | 0.2 | $990k | 17k | 57.37 | |
Southern National Banc. of Virginia | 0.2 | $976k | 120k | 8.14 | |
United Parcel Service (UPS) | 0.2 | $905k | 12k | 73.73 | |
E.I. du Pont de Nemours & Company | 0.2 | $907k | 20k | 44.99 | |
VCA Antech | 0.2 | $917k | 44k | 21.06 | |
Waste Management (WM) | 0.1 | $853k | 25k | 33.74 | |
Union Pacific Corporation (UNP) | 0.1 | $843k | 6.7k | 125.67 | |
United Technologies Corporation | 0.1 | $879k | 11k | 82.03 | |
NewMarket Corporation (NEU) | 0.1 | $889k | 3.4k | 262.16 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $816k | 22k | 37.33 | |
Cisco Systems (CSCO) | 0.1 | $819k | 42k | 19.65 | |
Texas Instruments Incorporated (TXN) | 0.1 | $787k | 26k | 30.90 | |
iShares Silver Trust (SLV) | 0.1 | $822k | 28k | 29.36 | |
Berkshire Hathaway (BRK.B) | 0.1 | $738k | 8.2k | 89.70 | |
Devon Energy Corporation (DVN) | 0.1 | $729k | 14k | 52.03 | |
3M Company (MMM) | 0.1 | $739k | 8.0k | 92.90 | |
iShares Dow Jones US Consumer Ser. (IYC) | 0.1 | $740k | 8.5k | 86.80 | |
iShares Dow Jones US Healthcare (IYH) | 0.1 | $744k | 8.9k | 83.45 | |
iShares Dow Jones US Industrial (IYJ) | 0.1 | $740k | 10k | 73.38 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $753k | 15k | 50.95 | |
American Express Company (AXP) | 0.1 | $677k | 12k | 57.52 | |
ProShares Ultra S&P500 (SSO) | 0.1 | $690k | 11k | 60.38 | |
Reynolds American | 0.1 | $637k | 15k | 41.42 | |
Wells Fargo & Company (WFC) | 0.1 | $651k | 19k | 34.16 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $643k | 10k | 63.58 | |
ProShares Ultra Russell2000 (UWM) | 0.1 | $648k | 14k | 45.55 | |
Schwab U S Broad Market ETF (SCHB) | 0.1 | $615k | 18k | 34.42 | |
Mondelez Int (MDLZ) | 0.1 | $648k | 26k | 25.45 | |
International Paper Company (IP) | 0.1 | $569k | 14k | 39.84 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $571k | 8.6k | 66.45 | |
Charles Schwab Corporation (SCHW) | 0.1 | $493k | 34k | 14.35 | |
Newmont Mining Corporation (NEM) | 0.1 | $494k | 11k | 46.44 | |
SYSCO Corporation (SYY) | 0.1 | $525k | 17k | 31.67 | |
Amgen (AMGN) | 0.1 | $538k | 6.2k | 86.20 | |
WellPoint | 0.1 | $512k | 8.4k | 60.89 | |
Danaher Corporation (DHR) | 0.1 | $496k | 8.9k | 55.89 | |
Clorox Company (CLX) | 0.1 | $522k | 7.1k | 73.24 | |
Hershey Company (HSY) | 0.1 | $524k | 7.3k | 72.17 | |
Visa (V) | 0.1 | $539k | 3.6k | 151.57 | |
Robert Half International (RHI) | 0.1 | $525k | 17k | 31.80 | |
SPDR S&P Homebuilders (XHB) | 0.1 | $518k | 20k | 26.59 | |
Ishares Tr s^p gtfidx etf (WOOD) | 0.1 | $530k | 12k | 45.25 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $465k | 12k | 40.43 | |
Sherwin-Williams Company (SHW) | 0.1 | $435k | 2.8k | 153.87 | |
GlaxoSmithKline | 0.1 | $477k | 11k | 43.45 | |
Royal Dutch Shell | 0.1 | $466k | 6.8k | 68.93 | |
Allscripts Healthcare Solutions (MDRX) | 0.1 | $473k | 50k | 9.42 | |
Fulton Financial (FULT) | 0.1 | $435k | 45k | 9.62 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $459k | 4.8k | 95.23 | |
iShares Russell 3000 Index (IWV) | 0.1 | $438k | 5.2k | 84.67 | |
Vanguard Growth ETF (VUG) | 0.1 | $443k | 6.2k | 71.16 | |
PowerShares DB Energy Fund | 0.1 | $483k | 17k | 27.95 | |
Rydex S&P Equal Weight Materials | 0.1 | $441k | 6.8k | 64.81 | |
Proshares Tr pshs ult sh msci | 0.1 | $458k | 28k | 16.46 | |
Starz - Liberty Capital | 0.1 | $445k | 3.8k | 116.04 | |
Comcast Corporation (CMCSA) | 0.1 | $404k | 11k | 37.34 | |
Northrop Grumman Corporation (NOC) | 0.1 | $420k | 6.2k | 67.59 | |
Novartis (NVS) | 0.1 | $393k | 6.2k | 63.25 | |
Walgreen Company | 0.1 | $393k | 11k | 37.03 | |
Lowe's Companies (LOW) | 0.1 | $396k | 11k | 35.53 | |
Omni (OMC) | 0.1 | $392k | 7.8k | 50.01 | |
H.J. Heinz Company | 0.1 | $389k | 6.8k | 57.62 | |
SCANA Corporation | 0.1 | $391k | 8.6k | 45.59 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $423k | 4.2k | 101.66 | |
Vanguard Small-Cap Value ETF (VBR) | 0.1 | $407k | 5.6k | 72.65 | |
SPDR DJ Wilshire Large Cap (SPLG) | 0.1 | $425k | 6.4k | 66.46 | |
Capit Bk Fin A | 0.1 | $424k | 25k | 17.06 | |
Bank of America Corporation (BAC) | 0.1 | $332k | 29k | 11.59 | |
Emerson Electric (EMR) | 0.1 | $318k | 6.0k | 52.96 | |
Target Corporation (TGT) | 0.1 | $331k | 5.6k | 59.20 | |
Exelon Corporation (EXC) | 0.1 | $364k | 12k | 29.72 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $318k | 4.9k | 65.26 | |
J.M. Smucker Company (SJM) | 0.1 | $321k | 3.7k | 86.24 | |
Shaw | 0.1 | $331k | 7.1k | 46.62 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $342k | 9.7k | 35.23 | |
SPDR S&P International Small Cap (GWX) | 0.1 | $368k | 13k | 28.47 | |
Monarch Financial Holdings | 0.1 | $339k | 41k | 8.21 | |
Eagle Financial Services (EFSI) | 0.1 | $369k | 17k | 22.02 | |
Phillips 66 (PSX) | 0.1 | $347k | 6.5k | 53.11 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $317k | 11k | 28.34 | |
Home Depot (HD) | 0.1 | $269k | 4.4k | 61.82 | |
Eli Lilly & Co. (LLY) | 0.1 | $301k | 6.1k | 49.38 | |
MeadWestva | 0.1 | $263k | 8.3k | 31.88 | |
Automatic Data Processing (ADP) | 0.1 | $294k | 5.2k | 56.89 | |
Mine Safety Appliances | 0.1 | $308k | 7.2k | 42.78 | |
Laboratory Corp. of America Holdings (LH) | 0.1 | $266k | 3.1k | 86.76 | |
CVS Caremark Corporation (CVS) | 0.1 | $262k | 5.4k | 48.30 | |
Lockheed Martin Corporation (LMT) | 0.1 | $301k | 3.3k | 92.25 | |
Deere & Company (DE) | 0.1 | $303k | 3.5k | 86.45 | |
Diageo (DEO) | 0.1 | $299k | 2.6k | 116.71 | |
Oracle Corporation (ORCL) | 0.1 | $269k | 8.1k | 33.33 | |
Yahoo! | 0.1 | $277k | 14k | 19.91 | |
Albemarle Corporation (ALB) | 0.1 | $283k | 4.5k | 62.23 | |
ProShares Ultra QQQ (QLD) | 0.1 | $317k | 5.8k | 54.89 | |
American National BankShares (AMNB) | 0.1 | $299k | 15k | 20.20 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $300k | 11k | 26.36 | |
Sprott Physical Silver Tr tr unit (PSLV) | 0.1 | $277k | 23k | 12.04 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $289k | 6.2k | 46.99 | |
Kraft Foods | 0.1 | $295k | 6.5k | 45.53 | |
Barrick Gold Corp (GOLD) | 0.0 | $217k | 6.2k | 34.98 | |
Baxter International (BAX) | 0.0 | $251k | 3.8k | 66.61 | |
Archer Daniels Midland Company (ADM) | 0.0 | $218k | 8.0k | 27.41 | |
Comcast Corporation | 0.0 | $205k | 5.7k | 35.95 | |
W.W. Grainger (GWW) | 0.0 | $224k | 1.1k | 202.71 | |
Vulcan Materials Company (VMC) | 0.0 | $205k | 3.9k | 51.99 | |
Air Products & Chemicals (APD) | 0.0 | $212k | 2.5k | 84.19 | |
Plum Creek Timber | 0.0 | $204k | 4.6k | 44.40 | |
General Mills (GIS) | 0.0 | $243k | 6.0k | 40.45 | |
Intuitive Surgical (ISRG) | 0.0 | $256k | 522.00 | 490.42 | |
Liberty Media | 0.0 | $259k | 13k | 19.70 | |
Williams Companies (WMB) | 0.0 | $233k | 7.1k | 32.67 | |
Dollar Tree (DLTR) | 0.0 | $236k | 5.8k | 40.52 | |
Westar Energy | 0.0 | $221k | 7.7k | 28.56 | |
Reliance Steel & Aluminum (RS) | 0.0 | $258k | 4.2k | 61.99 | |
BHP Billiton (BHP) | 0.0 | $209k | 2.7k | 78.39 | |
Rbc Cad (RY) | 0.0 | $227k | 3.8k | 60.31 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $247k | 1.3k | 185.57 | |
Tesla Motors (TSLA) | 0.0 | $203k | 6.0k | 33.83 | |
WisdomTree India Earnings Fund (EPI) | 0.0 | $251k | 13k | 19.35 | |
SPDR DJ International Real Estate ETF (RWX) | 0.0 | $216k | 5.2k | 41.29 | |
Sprott Physical Gold Trust (PHYS) | 0.0 | $227k | 16k | 14.19 | |
Capstone Bank Equity Certifica | 0.0 | $211k | 29k | 7.25 | |
Facebook Inc cl a (META) | 0.0 | $233k | 8.7k | 26.64 | |
Spirit Realty Capital | 0.0 | $213k | 12k | 17.75 | |
Tellabs | 0.0 | $202k | 89k | 2.28 | |
AVX Corporation | 0.0 | $149k | 14k | 10.75 | |
Ford Motor Company (F) | 0.0 | $157k | 12k | 12.98 | |
Applied Materials (AMAT) | 0.0 | $200k | 18k | 11.46 | |
CenterState Banks | 0.0 | $145k | 17k | 8.55 | |
Apollo Investment | 0.0 | $147k | 18k | 8.34 | |
Potomac Bancshares (PTBS) | 0.0 | $169k | 30k | 5.59 | |
Southern Nat Bancorp | 0.0 | $163k | 20k | 8.15 | |
Sprott Phys Platinum & Palladi (SPPP) | 0.0 | $200k | 20k | 10.00 | |
Delta Air Lines (DAL) | 0.0 | $144k | 12k | 11.89 | |
Weatherford International Lt reg | 0.0 | $138k | 12k | 11.22 | |
Wi-lan | 0.0 | $91k | 20k | 4.55 | |
Hsbc Usa Inc Due 06/30/21 mf | 0.0 | $99k | 10k | 9.90 | |
Sirius XM Radio | 0.0 | $35k | 12k | 2.92 | |
Pilgrims Pride Corp Com Stk | 0.0 | $72k | 10k | 7.20 | |
Carolina Trust Bank | 0.0 | $59k | 25k | 2.36 | |
Medgenics | 0.0 | $78k | 11k | 7.43 | |
Kinder Morgan Mgmt Llc Frac Sh | 0.0 | $0 | 13k | 0.00 | |
China Wi-max Comm | 0.0 | $0 | 20k | 0.00 | |
Primecare Systems | 0.0 | $0 | 100k | 0.00 | |
Fidelis Energy | 0.0 | $0 | 1.6M | 0.00 | |
Midas Medici Group Holdings | 0.0 | $4.9k | 16k | 0.30 | |
Newcastle Inv Holdings | 0.0 | $0 | 10k | 0.00 | |
Trevali Res | 0.0 | $11k | 10k | 1.10 | |
Medical Marijuana Inc cs (MJNA) | 0.0 | $2.0k | 15k | 0.13 |