Wilbanks Smith & Thomas Asset Management as of June 30, 2013
Portfolio Holdings for Wilbanks Smith & Thomas Asset Management
Wilbanks Smith & Thomas Asset Management holds 263 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P 500 Index (IVV) | 7.8 | $51M | 317k | 160.88 | |
Rydex Russell Top 50 ETF | 6.2 | $41M | 357k | 113.76 | |
Norfolk Southern (NSC) | 6.0 | $39M | 538k | 72.65 | |
WisdomTree LargeCap Dividend Fund (DLN) | 5.3 | $34M | 574k | 59.81 | |
Rydex Etf Trust equity | 4.2 | $27M | 775k | 35.18 | |
iShares Russell Midcap Index Fund (IWR) | 2.9 | $19M | 145k | 129.89 | |
Vanguard Value ETF (VTV) | 2.8 | $18M | 271k | 67.61 | |
iShares Russell 1000 Growth Index (IWF) | 2.8 | $18M | 249k | 72.74 | |
iShares Russell 2000 Index (IWM) | 2.6 | $17M | 172k | 97.00 | |
Vanguard Emerging Markets ETF (VWO) | 2.5 | $16M | 414k | 38.79 | |
iShares Russell Midcap Value Index (IWS) | 2.1 | $13M | 231k | 57.92 | |
Kinder Morgan Energy Partners | 1.9 | $13M | 148k | 85.40 | |
Vanguard Small-Cap ETF (VB) | 1.6 | $10M | 111k | 93.71 | |
PowerShares Intl. Dividend Achiev. | 1.6 | $10M | 626k | 16.35 | |
SPDR Gold Trust (GLD) | 1.6 | $10M | 85k | 119.10 | |
Exxon Mobil Corporation (XOM) | 1.5 | $9.7M | 107k | 90.35 | |
iShares MSCI EAFE Index Fund (EFA) | 1.5 | $9.6M | 168k | 57.30 | |
iShares Russell 2000 Value Index (IWN) | 1.3 | $8.4M | 98k | 85.90 | |
Apple (AAPL) | 1.0 | $6.7M | 17k | 396.51 | |
Pepsi (PEP) | 1.0 | $6.7M | 82k | 81.80 | |
Rydex S&P Equal Weight Technology | 1.0 | $6.4M | 100k | 64.14 | |
Kellogg Company (K) | 0.9 | $6.2M | 96k | 64.23 | |
Rydex S&P Equal Weight Health Care | 0.9 | $6.2M | 66k | 94.06 | |
Vanguard Large-Cap ETF (VV) | 0.9 | $6.1M | 83k | 73.41 | |
Johnson & Johnson (JNJ) | 0.9 | $5.9M | 68k | 85.85 | |
WisdomTree Intl. SmallCap Div (DLS) | 0.9 | $5.9M | 112k | 52.24 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.9 | $5.6M | 145k | 38.50 | |
Rydex Etf Trust indls etf | 0.8 | $5.5M | 83k | 66.48 | |
Rydex S&P Equal Weight Consumer Dis ETF | 0.8 | $5.5M | 80k | 68.33 | |
Microsoft Corporation (MSFT) | 0.8 | $5.3M | 152k | 34.54 | |
Chevron Corporation (CVX) | 0.8 | $5.2M | 44k | 118.33 | |
WisdomTree Emerging Markets Eq (DEM) | 0.7 | $4.7M | 97k | 48.33 | |
General Electric Company | 0.7 | $4.6M | 198k | 23.19 | |
Procter & Gamble Company (PG) | 0.7 | $4.3M | 56k | 77.00 | |
Palmer Square Ssi Alt Inc I fs | 0.6 | $4.0M | 386k | 10.23 | |
iShares Russell 1000 Value Index (IWD) | 0.6 | $3.7M | 44k | 83.80 | |
Schwab International Equity ETF (SCHF) | 0.6 | $3.7M | 136k | 27.24 | |
At&t (T) | 0.6 | $3.7M | 104k | 35.40 | |
Pfizer (PFE) | 0.5 | $3.5M | 125k | 28.01 | |
Spdr S&p 500 Etf (SPY) | 0.5 | $3.5M | 22k | 160.44 | |
0.5 | $3.5M | 3.9k | 880.42 | ||
Wal-Mart Stores (WMT) | 0.5 | $2.9M | 39k | 74.48 | |
PowerShares DB Com Indx Trckng Fund | 0.4 | $2.9M | 114k | 25.13 | |
Coca-Cola Company (KO) | 0.4 | $2.7M | 68k | 40.11 | |
Colgate-Palmolive Company (CL) | 0.4 | $2.7M | 48k | 57.28 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.4 | $2.8M | 72k | 38.11 | |
Berkshire Hathaway (BRK.A) | 0.4 | $2.7M | 16.00 | 168625.00 | |
Caterpillar (CAT) | 0.4 | $2.6M | 32k | 82.50 | |
Sanofi-Aventis SA (SNY) | 0.4 | $2.5M | 49k | 51.52 | |
Boeing Company (BA) | 0.4 | $2.5M | 24k | 102.44 | |
TowneBank (TOWN) | 0.4 | $2.5M | 167k | 14.72 | |
Schlumberger (SLB) | 0.3 | $2.3M | 32k | 71.67 | |
U.S. Bancorp (USB) | 0.3 | $2.2M | 61k | 36.16 | |
Walt Disney Company (DIS) | 0.3 | $2.1M | 34k | 63.16 | |
Verizon Communications (VZ) | 0.3 | $2.2M | 43k | 50.34 | |
EMC Corporation | 0.3 | $2.0M | 86k | 23.62 | |
Vanguard S&p 500 | 0.3 | $2.0M | 28k | 73.36 | |
Cbre Group Inc Cl A (CBRE) | 0.3 | $2.0M | 85k | 23.36 | |
International Business Machines (IBM) | 0.3 | $1.9M | 10k | 191.12 | |
Celgene Corporation | 0.3 | $1.9M | 17k | 116.98 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.3 | $2.0M | 52k | 38.18 | |
Bristol Myers Squibb (BMY) | 0.3 | $1.9M | 43k | 44.69 | |
eBay (EBAY) | 0.3 | $1.9M | 36k | 51.73 | |
Philip Morris International (PM) | 0.3 | $1.9M | 22k | 86.60 | |
Qualcomm (QCOM) | 0.3 | $1.9M | 31k | 61.10 | |
Southern Company (SO) | 0.3 | $1.9M | 43k | 44.13 | |
PNC Financial Services (PNC) | 0.3 | $1.8M | 25k | 72.93 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $1.8M | 40k | 45.55 | |
ConocoPhillips (COP) | 0.3 | $1.8M | 30k | 60.50 | |
Dominion Resources (D) | 0.3 | $1.7M | 30k | 56.81 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.3 | $1.7M | 29k | 58.36 | |
Express Scripts Holding | 0.3 | $1.7M | 28k | 61.74 | |
Deere & Company (DE) | 0.2 | $1.6M | 20k | 81.25 | |
Gilead Sciences (GILD) | 0.2 | $1.7M | 32k | 51.28 | |
Fiserv (FI) | 0.2 | $1.7M | 19k | 87.43 | |
iShares Russell 1000 Index (IWB) | 0.2 | $1.6M | 18k | 89.95 | |
Market Vectors Gold Miners ETF | 0.2 | $1.6M | 66k | 24.48 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $1.6M | 16k | 97.12 | |
Johnson Controls | 0.2 | $1.6M | 43k | 35.80 | |
BB&T Corporation | 0.2 | $1.5M | 43k | 33.88 | |
Merck & Co (MRK) | 0.2 | $1.5M | 32k | 46.46 | |
Intel Corporation (INTC) | 0.2 | $1.4M | 58k | 24.22 | |
Rockwell Collins | 0.2 | $1.4M | 23k | 63.41 | |
Corning Incorporated (GLW) | 0.2 | $1.4M | 97k | 14.23 | |
Jacobs Engineering | 0.2 | $1.3M | 24k | 55.13 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $1.3M | 24k | 52.78 | |
Palmer Square Ssi Alt Inc A fs | 0.2 | $1.2M | 121k | 10.23 | |
VCA Antech | 0.2 | $1.2M | 46k | 26.08 | |
Msci (MSCI) | 0.2 | $1.2M | 36k | 33.27 | |
Southern National Banc. of Virginia | 0.2 | $1.2M | 120k | 9.78 | |
E.I. du Pont de Nemours & Company | 0.2 | $1.1M | 21k | 52.48 | |
Altria (MO) | 0.2 | $1.1M | 32k | 34.98 | |
McCormick & Company, Incorporated (MKC) | 0.2 | $1.1M | 16k | 70.38 | |
Intl Dispensing Corp | 0.2 | $1.1M | 3.3M | 0.33 | |
McDonald's Corporation (MCD) | 0.2 | $1.0M | 10k | 99.03 | |
Potash Corp. Of Saskatchewan I | 0.2 | $1.0M | 27k | 38.15 | |
Capital One Financial (COF) | 0.2 | $1.0M | 16k | 62.82 | |
Danaher Corporation (DHR) | 0.2 | $1.0M | 16k | 63.30 | |
Waste Management (WM) | 0.1 | $973k | 24k | 40.33 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $986k | 25k | 39.20 | |
Cisco Systems (CSCO) | 0.1 | $979k | 40k | 24.32 | |
United Technologies Corporation | 0.1 | $951k | 10k | 92.91 | |
Allscripts Healthcare Solutions (MDRX) | 0.1 | $972k | 75k | 12.95 | |
SPDR KBW Bank (KBE) | 0.1 | $979k | 34k | 28.71 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $1.0M | 20k | 50.01 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $992k | 43k | 23.35 | |
Schwab U S Small Cap ETF (SCHA) | 0.1 | $1.0M | 23k | 44.00 | |
Proshares Ultrash Msci Eafe fs (EFU) | 0.1 | $984k | 16k | 59.98 | |
Berkshire Hathaway (BRK.B) | 0.1 | $916k | 8.2k | 111.95 | |
Devon Energy Corporation (DVN) | 0.1 | $924k | 18k | 51.88 | |
United Parcel Service (UPS) | 0.1 | $941k | 11k | 86.49 | |
NewMarket Corporation (NEU) | 0.1 | $890k | 3.4k | 262.46 | |
Duke Energy (DUK) | 0.1 | $926k | 14k | 67.50 | |
Abbvie (ABBV) | 0.1 | $932k | 23k | 41.35 | |
Abbott Laboratories (ABT) | 0.1 | $849k | 24k | 34.90 | |
3M Company (MMM) | 0.1 | $827k | 7.6k | 109.30 | |
Union Pacific Corporation (UNP) | 0.1 | $851k | 5.5k | 154.25 | |
Texas Instruments Incorporated (TXN) | 0.1 | $869k | 25k | 34.86 | |
iShares MSCI EAFE Value Index (EFV) | 0.1 | $751k | 16k | 48.39 | |
Schwab U S Broad Market ETF (SCHB) | 0.1 | $786k | 20k | 38.90 | |
American Express Company (AXP) | 0.1 | $714k | 9.5k | 74.80 | |
Reynolds American | 0.1 | $725k | 15k | 48.38 | |
Wells Fargo & Company (WFC) | 0.1 | $700k | 17k | 41.28 | |
Valeant Pharmaceuticals Int | 0.1 | $711k | 8.3k | 86.03 | |
Comcast Corporation (CMCSA) | 0.1 | $624k | 15k | 41.75 | |
C.R. Bard | 0.1 | $652k | 6.0k | 108.63 | |
WellPoint | 0.1 | $650k | 7.9k | 81.87 | |
Hershey Company (HSY) | 0.1 | $649k | 7.3k | 89.22 | |
Medivation | 0.1 | $630k | 13k | 49.22 | |
Mondelez Int (MDLZ) | 0.1 | $658k | 23k | 28.51 | |
SYSCO Corporation (SYY) | 0.1 | $601k | 18k | 34.18 | |
International Paper Company (IP) | 0.1 | $574k | 13k | 44.34 | |
Amgen (AMGN) | 0.1 | $584k | 5.9k | 98.72 | |
GlaxoSmithKline | 0.1 | $577k | 12k | 49.95 | |
Walgreen Company | 0.1 | $554k | 13k | 44.20 | |
Lowe's Companies (LOW) | 0.1 | $609k | 15k | 40.92 | |
Visa (V) | 0.1 | $576k | 3.2k | 182.74 | |
Schwab Intl Small Cap Equity ETF (SCHC) | 0.1 | $591k | 22k | 27.00 | |
CarMax (KMX) | 0.1 | $511k | 11k | 46.14 | |
Cracker Barrel Old Country Store (CBRL) | 0.1 | $539k | 5.7k | 94.69 | |
Newmont Mining Corporation (NEM) | 0.1 | $496k | 17k | 29.94 | |
Northrop Grumman Corporation (NOC) | 0.1 | $514k | 6.2k | 82.76 | |
Brown-Forman Corporation (BF.B) | 0.1 | $534k | 7.9k | 67.60 | |
Target Corporation (TGT) | 0.1 | $530k | 7.7k | 68.88 | |
Omni (OMC) | 0.1 | $493k | 7.8k | 62.89 | |
Robert Half International (RHI) | 0.1 | $499k | 15k | 33.25 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $540k | 7.1k | 75.76 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $537k | 4.8k | 111.41 | |
iShares Russell 3000 Index (IWV) | 0.1 | $496k | 5.1k | 96.50 | |
Vanguard Small-Cap Value ETF (VBR) | 0.1 | $506k | 6.0k | 83.69 | |
Charles Schwab Corporation (SCHW) | 0.1 | $456k | 22k | 21.22 | |
Sherwin-Williams Company (SHW) | 0.1 | $488k | 2.8k | 176.43 | |
Novartis (NVS) | 0.1 | $453k | 6.4k | 70.77 | |
Exelon Corporation (EXC) | 0.1 | $425k | 14k | 30.87 | |
Williams Companies (WMB) | 0.1 | $468k | 14k | 32.50 | |
Clorox Company (CLX) | 0.1 | $435k | 5.2k | 83.19 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $426k | 6.5k | 65.82 | |
Acuity Brands (AYI) | 0.1 | $472k | 6.2k | 75.59 | |
Fulton Financial (FULT) | 0.1 | $445k | 39k | 11.48 | |
Energen Corporation | 0.1 | $474k | 9.1k | 52.28 | |
Vanguard Growth ETF (VUG) | 0.1 | $486k | 6.2k | 78.07 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $425k | 14k | 30.61 | |
Pvh Corporation (PVH) | 0.1 | $446k | 3.6k | 124.93 | |
Claymore Exchange Trd Fd Tr guggenheim sol | 0.1 | $479k | 20k | 23.74 | |
Capit Bk Fin A | 0.1 | $473k | 25k | 19.03 | |
Lazard Developing Mkts Eqty fs (LDMIX) | 0.1 | $471k | 44k | 10.77 | |
Home Depot (HD) | 0.1 | $398k | 5.1k | 77.39 | |
Automatic Data Processing (ADP) | 0.1 | $359k | 5.2k | 68.85 | |
J.M. Smucker Company (SJM) | 0.1 | $384k | 3.7k | 103.09 | |
SCANA Corporation | 0.1 | $373k | 7.6k | 49.10 | |
Piedmont Natural Gas Company | 0.1 | $376k | 11k | 33.71 | |
Vanguard REIT ETF (VNQ) | 0.1 | $387k | 5.6k | 68.79 | |
Monarch Financial Holdings | 0.1 | $378k | 35k | 10.84 | |
SPDR DJ Wilshire Large Cap (SPLG) | 0.1 | $380k | 5.0k | 75.55 | |
Eagle Financial Services (EFSI) | 0.1 | $415k | 18k | 23.37 | |
Vanguard Small Cap Index Signa | 0.1 | $382k | 9.4k | 40.48 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $364k | 11k | 32.07 | |
Kraft Foods | 0.1 | $362k | 6.5k | 55.90 | |
Liberty Media | 0.1 | $372k | 2.9k | 126.75 | |
MasterCard Incorporated (MA) | 0.1 | $321k | 558.00 | 575.27 | |
Bank of America Corporation (BAC) | 0.1 | $319k | 25k | 12.87 | |
Baxter International (BAX) | 0.1 | $312k | 4.5k | 69.16 | |
Apache Corporation | 0.1 | $340k | 4.1k | 83.95 | |
Mine Safety Appliances | 0.1 | $335k | 7.2k | 46.53 | |
Emerson Electric (EMR) | 0.1 | $338k | 6.2k | 54.49 | |
Lockheed Martin Corporation (LMT) | 0.1 | $344k | 3.2k | 108.55 | |
Liberty Media | 0.1 | $302k | 13k | 22.98 | |
Parker-Hannifin Corporation (PH) | 0.1 | $305k | 3.2k | 95.25 | |
AmeriGas Partners | 0.1 | $331k | 6.7k | 49.43 | |
MetLife (MET) | 0.1 | $295k | 6.4k | 45.81 | |
BorgWarner (BWA) | 0.1 | $296k | 3.4k | 86.15 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $349k | 9.8k | 35.60 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $315k | 3.3k | 94.99 | |
American National BankShares (AMNB) | 0.1 | $344k | 15k | 23.24 | |
SPDR S&P International Small Cap (GWX) | 0.1 | $354k | 12k | 28.86 | |
Capstone Bank Equity Certifica | 0.1 | $349k | 29k | 11.99 | |
Phillips 66 (PSX) | 0.1 | $348k | 5.9k | 58.88 | |
Loews Corporation (L) | 0.0 | $242k | 5.4k | 44.42 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $276k | 8.8k | 31.54 | |
Eli Lilly & Co. (LLY) | 0.0 | $231k | 4.7k | 49.07 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $229k | 2.9k | 80.01 | |
Archer Daniels Midland Company (ADM) | 0.0 | $283k | 8.4k | 33.87 | |
Hospira | 0.0 | $270k | 7.1k | 38.29 | |
MeadWestva | 0.0 | $281k | 8.3k | 34.06 | |
W.W. Grainger (GWW) | 0.0 | $279k | 1.1k | 252.49 | |
Dow Chemical Company | 0.0 | $272k | 8.5k | 32.14 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $270k | 2.7k | 100.00 | |
Yum! Brands (YUM) | 0.0 | $275k | 4.0k | 69.36 | |
General Mills (GIS) | 0.0 | $248k | 5.1k | 48.60 | |
Honeywell International (HON) | 0.0 | $274k | 3.5k | 79.35 | |
Intuitive Surgical (ISRG) | 0.0 | $254k | 502.00 | 505.98 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $278k | 3.1k | 89.27 | |
Royal Dutch Shell | 0.0 | $253k | 4.0k | 63.86 | |
Accenture (ACN) | 0.0 | $236k | 3.3k | 71.91 | |
Dollar Tree (DLTR) | 0.0 | $282k | 5.6k | 50.81 | |
Applied Materials (AMAT) | 0.0 | $282k | 19k | 14.91 | |
Reliance Steel & Aluminum (RS) | 0.0 | $273k | 4.2k | 65.61 | |
Salix Pharmaceuticals | 0.0 | $245k | 3.7k | 66.22 | |
Albemarle Corporation (ALB) | 0.0 | $283k | 4.5k | 62.23 | |
Flowers Foods (FLO) | 0.0 | $253k | 12k | 22.06 | |
ProShares Ultra S&P500 (SSO) | 0.0 | $283k | 3.7k | 76.67 | |
ProShares Ultra Russell2000 (UWM) | 0.0 | $241k | 4.0k | 59.86 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $247k | 5.4k | 45.74 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $242k | 7.6k | 31.89 | |
Facebook Inc cl a (META) | 0.0 | $284k | 11k | 24.87 | |
Royce Value Plus fs | 0.0 | $261k | 17k | 15.62 | |
Ait Global Emerg Mkts Opp fs | 0.0 | $229k | 25k | 9.16 | |
Jpm Cont Eq Spx 7/16/14 fs | 0.0 | $250k | 2.5k | 100.00 | |
Comcast Corporation | 0.0 | $221k | 5.6k | 39.58 | |
Tellabs | 0.0 | $175k | 89k | 1.98 | |
AVX Corporation | 0.0 | $199k | 17k | 11.73 | |
Air Products & Chemicals (APD) | 0.0 | $216k | 2.4k | 91.68 | |
Plum Creek Timber | 0.0 | $221k | 4.7k | 46.77 | |
Nextera Energy (NEE) | 0.0 | $203k | 2.5k | 81.49 | |
Delta Air Lines (DAL) | 0.0 | $227k | 12k | 18.74 | |
Kansas City Southern | 0.0 | $213k | 2.0k | 105.92 | |
National Fuel Gas (NFG) | 0.0 | $211k | 3.6k | 57.97 | |
Rbc Cad (RY) | 0.0 | $203k | 3.5k | 58.27 | |
Apollo Investment | 0.0 | $176k | 23k | 7.76 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $224k | 2.5k | 90.43 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $212k | 3.1k | 68.61 | |
Sprott Physical Gold Trust (PHYS) | 0.0 | $164k | 16k | 10.25 | |
Potomac Bancshares (PTBS) | 0.0 | $225k | 32k | 6.99 | |
Southern Nat Bancorp | 0.0 | $196k | 20k | 9.80 | |
Sprott Phys Platinum & Palladi (SPPP) | 0.0 | $168k | 20k | 8.40 | |
Ford Motor Company (F) | 0.0 | $161k | 10k | 15.46 | |
CenterState Banks | 0.0 | $147k | 17k | 8.66 | |
Pilgrims Pride Corp Com Stk | 0.0 | $149k | 10k | 14.90 | |
Weatherford International Lt reg | 0.0 | $142k | 10k | 13.67 | |
Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $162k | 21k | 7.71 | |
Brilliance China Auto | 0.0 | $109k | 100k | 1.09 | |
Hsbc Usa Inc Due 06/30/21 mf | 0.0 | $133k | 10k | 13.30 | |
Sirius XM Radio | 0.0 | $40k | 12k | 3.33 | |
USA Technologies | 0.0 | $52k | 30k | 1.73 | |
Carolina Trust Bank | 0.0 | $62k | 25k | 2.48 | |
Wi-lan | 0.0 | $92k | 20k | 4.60 | |
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 | |
Hampton Roads Bankshares Inc C | 0.0 | $19k | 15k | 1.29 | |
Fidelis Energy | 0.0 | $0 | 1.6M | 0.00 | |
Newcastle Inv Holdings | 0.0 | $0 | 10k | 0.00 | |
Trevali Res | 0.0 | $5.0k | 10k | 0.50 |