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 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares S&P; 500 Index (IVV) 10.10 461620 210.50 205.96
iShares Russell 1000 Growth Index (IWF) 4.32 414132 -2.00% 100.36 97.71
iShares MSCI EAFE Index Fund (EFA) 3.70 637631 55.82 62.56
Norfolk Southern (NSC) 3.66 414038 -4.00% 85.13 108.18
WisdomTree LargeCap Dividend Fund (DLN) 3.29 417869 75.76 72.76
iShares Russell Midcap Index Fund (IWR) 3.00 171902 168.20 169.15
Vanguard Value ETF (VTV) 2.99 339159 84.99 82.99
Rydex Etf Trust consumr staple 2.82 210043 +3761.00% 129.00 0.00
Rydex S&P; Equal Weight Utilities (RYU) 2.80 307587 +1043.00% 87.58 72.99
Rydex Etf Trust indls etf 2.69 295211 +4181.00% 87.85 0.00
Rydex S&P; Equal Weight Technology (RYT) 2.67 273398 +4048.00% 93.82 91.32
Vanguard S&p 500 Etf idx fd 2.35 117836 +6.00% 192.20 0.00
SPDR Gold Trust (GLD) 2.32 176452 +4599.00% 126.47 110.56
iShares Russell Midcap Value Index (IWS) 2.28 294833 74.29 73.47
WisdomTree Intl. SmallCap Div Fd. (DLS) 1.84 315304 56.11 57.78
iShares MSCI EAFE Value Index (EFV) 1.77 396308 -15.00% 42.94 52.00
Vanguard Emerging Markets ETF (VWO) 1.75 479207 -4.00% 35.23 39.44
iShares Russell 2000 Index (IWM) 1.53 128428 114.98 119.90
iShares MSCI ACWI Index Fund (ACWI) 1.44 247300 56.23 58.94
Apple (AAPL) 1.24 124496 95.60 123.28
iShares Russell 2000 Value Index (IWN) 1.12 111036 -3.00% 97.29 99.26
Ishares Inc ctr wld minvl 1.04 131250 +6.00% 76.37 0.00
Johnson & Johnson (JNJ) 0.97 77030 +22.00% 121.30 98.55
Rydex Russell Top 50 ETF (XLG) 0.93 60648 -3.00% 147.64 140.88
Pepsi (PEP) 0.86 77997 105.94 93.96
Exxon Mobil Corporation (XOM) 0.85 87414 93.74 84.57
Ishares Tr usa min vo 0.85 176291 46.21 0.00
Kellogg Company (K) 0.83 97865 81.65 62.16
Microsoft Corporation (MSFT) 0.82 153660 51.17 42.00
General Electric Company (GE) 0.66 203253 31.48 25.35
IQ Hedge Multi-Strategy Tracker (QAI) 0.66 216257 +7.00% 29.16 29.57
iShares Gold Trust (IAU) 0.64 485049 +2744.00% 12.76 11.14
Caterpillar (CAT) 0.59 74348 75.81 79.57
Rydex Etf Trust s^p500 pur val 0.57 107535 50.99 0.00
iShares S&P; Global Energy Sector (IXC) 0.54 159520 +7.00% 32.31 34.67
iShares MSCI Emerging Markets Indx (EEM) 0.53 147386 -12.00% 34.36 38.45
Procter & Gamble Company (PG) 0.53 60220 +2.00% 84.67 81.31
Texas Instruments Incorporated (TXN) 0.51 78939 62.66 57.48
iShares S&P; Global Industrials Sec (EXI) 0.51 70487 +7.00% 69.46 71.44
Chevron Corporation (CVX) 0.49 45303 +2.00% 104.83 102.86
SPDR S&P; 500 ETF (SPY) 0.47 21426 -7.00% 209.47 205.25
Pfizer (PFE) 0.45 121675 35.21 33.78
TowneBank (TOWN) 0.44 194118 +14.00% 21.65 15.72
Walt Disney Company (DIS) 0.40 39737 +2.00% 97.82 103.60
Boeing Company (BA) 0.40 29365 129.88 152.38
Colgate-Palmolive Company (CL) 0.40 52107 73.20 68.17
Adobe Systems Incorporated (ADBE) 0.39 38760 -2.00% 95.79 76.64
Vanguard Small-Cap ETF (VB) 0.39 32790 115.68 118.34
Vanguard Small-Cap Growth ETF (VBK) 0.38 29340 123.89 130.10
iShares Russell 1000 Value Index (IWD) 0.37 34488 103.22 101.93
Fiserv (FISV) 0.37 32916 -4.00% 108.73 77.15
Vanguard Mid-Cap Growth ETF (VOT) 0.37 34900 +2.00% 101.89 104.87
Vanguard Small-Cap Value ETF (VBR) 0.36 32710 +3.00% 105.32 105.60
Rydex S&P; 500 Pure Growth ETF (RPG) 0.36 43270 80.91 81.39
Kinder Morgan 0.35 177700 18.72 0.00
Alphabet Inc Class A cs 0.35 4748 703.45 0.00
Sanofi-Aventis SA (SNY) 0.34 78475 +4.00% 41.85 47.19
Berkshire Hathaway (BRK.A) 0.32 14 217000.00 0.00
Wells Fargo & Company (WFC) 0.31 62992 +3.00% 47.32 53.90
VCA Antech (WOOF) 0.31 44401 -4.00% 67.61 52.20
Ishares Tr eafe min volat 0.31 45454 66.40 0.00
Coca-Cola Company (KO) 0.30 64084 45.33 40.22
Schwab U S Large Cap Growth ETF (SCHG) 0.30 54481 52.48 53.26
* Armada Hoffler Pptys 0.30 210997 +9.00% 13.74 0.00
Dominion Resources (D) 0.29 35675 +11.00% 77.93 69.17
Bristol Myers Squibb (BMY) 0.29 37415 -3.00% 73.55 66.08
CVS Caremark Corporation (CVS) 0.29 29359 95.75 101.90
AT&T; (T) 0.28 62786 +2.00% 43.21 32.70
TJX Companies (TJX) 0.28 35021 -2.00% 77.24 67.66
Southern Company (SO) 0.28 49429 +3.00% 53.63 43.68
Aetna (AET) 0.26 20510 122.14 100.76
Zimmer Holdings (ZMH) 0.26 20536 -2.00% 120.37 116.78
MasterCard Incorporated (MA) 0.25 27446 88.06 87.52
Verizon Communications (VZ) 0.25 42823 +5.00% 55.83 48.01
Gilead Sciences (GILD) 0.25 29222 +2.00% 83.43 99.53
Schwab International Equity ETF (SCHF) 0.25 88456 27.11 29.47
Cbre Group Inc Cl A 0.25 92628 26.48 0.00
Cerner Corporation (CERN) 0.24 38869 NEW 58.61 69.83
Kimberly-Clark Corporation (KMB) 0.24 16821 137.51 103.80
Akamai Technologies (AKAM) 0.24 40969 +7.00% 55.92 69.99
Halliburton Company (HAL) 0.24 50431 +14.00% 45.29 41.30
Charles Schwab Corporation (SCHW) 0.23 87850 25.30 30.86
Merck & Co (MRK) 0.23 38994 57.60 56.20
FedEx Corporation (FDX) 0.22 14254 -12.00% 151.75 170.82
Johnson Controls (JCI) 0.22 47774 44.25 48.46
Delta Air Lines (DAL) 0.22 58803 +377.00% 36.43 44.19
American International (AIG) 0.22 40768 52.88 54.59
Altria (MO) 0.20 28088 -2.00% 68.96 52.47
Vanguard Europe Pacific ETF (VEA) 0.20 53138 35.36 39.04
Alphabet Inc Class C cs 0.20 2729 -5.00% 692.19 0.00
iShares Russell 1000 Index (IWB) 0.19 15725 -24.00% 116.88 114.60
V.F. Corporation (VFC) 0.18 27407 +3.00% 61.48 73.33
PNC Financial Services (PNC) 0.17 20367 81.41 93.21
Berkshire Hathaway (BRK.B) 0.17 11260 +5.00% 144.76 0.00
AmerisourceBergen (ABC) 0.17 20545 79.34 103.61
Danaher Corporation (DHR) 0.17 16232 100.97 84.59
Carlyle Group L P 0.17 99000 16.23 0.00
Intel Corporation (INTC) 0.16 46764 +4.00% 32.80 32.76
Morgan Stanley (MS) 0.16 59496 +4.00% 25.98 34.94
Acuity Brands (AYI) 0.16 6257 247.88 159.34
Medivation (MDVN) 0.16 25600 60.31 127.95
Abbvie 0.16 24713 61.91 0.00
Comcast Corporation (CMCSA) 0.15 21747 +3.00% 65.20 58.60
C.R. Bard (BCR) 0.15 6000 235.17 166.60
International Business Machines (IBM) 0.15 9667 151.75 158.25
Philip Morris International (PM) 0.15 14381 -2.00% 101.73 77.69
NewMarket Corporation (NEU) 0.15 3424 414.43 459.84
Intl Dispensing 0.15 3.25M 0.45 0.00
Reynolds American (RAI) 0.14 24882 -4.00% 53.93 70.03
WisdomTree SmallCap Dividend Fund (DES) 0.14 19339 -2.00% 71.67 69.40
Duke Energy 0.14 15319 +3.00% 85.78 0.00
BB&T; Corporation (BBT) 0.13 34935 35.61 37.76
JPMorgan Chase & Co. (JPM) 0.12 18739 62.12 60.16
Waste Management (WM) 0.12 18028 +9.00% 66.29 53.00
Sch Us Mid-cap Etf etf 0.12 27342 -32.00% 42.02 0.00
Wal-Mart Stores (WMT) 0.11 14542 -9.00% 73.03 81.06
Schlumberger (SLB) 0.11 13799 79.06 81.67
Dollar Tree (DLTR) 0.11 11494 94.22 80.00
Visa (V) 0.11 13973 74.14 266.74
McCormick & Company, Incorporated (MKC) 0.11 9605 106.72 72.00
SPDR S&P; World ex-US (GWL) 0.11 43955 -21.00% 24.93 27.52
Southern National Banc. of Virginia (SONA) 0.11 88875 12.15 12.19
Facebook Inc cl a 0.11 9488 +38.00% 114.25 0.00
Abbott Laboratories (ABT) 0.10 24325 +3.00% 39.30 46.40
United Parcel Service (UPS) 0.10 9329 -3.00% 107.73 99.32
Cracker Barrel Old Country Store (CBRL) 0.10 5696 171.52 150.50
Lockheed Martin Corporation (LMT) 0.10 3802 248.29 197.87
Capital One Financial (COF) 0.10 15785 63.54 77.96
ConocoPhillips (COP) 0.10 22640 43.60 61.42
Vanguard Mid-Cap ETF (VO) 0.10 7682 123.67 125.59
Mondelez Int 0.10 20703 45.50 0.00
Cisco Systems (CSCO) 0.09 31535 -5.00% 28.70 28.51
Northrop Grumman Corporation (NOC) 0.09 3841 +8.00% 222.34 158.85
Amgen (AMGN) 0.09 5896 152.14 153.92
United Technologies Corporation (UTX) 0.09 8220 +2.00% 102.55 118.52
Lowe's Companies (LOW) 0.09 11056 79.14 73.15
Clorox Company (CLX) 0.09 6560 138.41 107.06
SPDR Barclays Capital Convertible SecETF (CWB) 0.09 19338 -79.00% 43.85 46.99
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.09 30490 +3.00% 28.44 28.55
Yadkin Finl Corp Com stock 0.09 32737 25.08 0.00
Anthem 0.09 6499 131.40 0.00
Walgreen Boots Alliance 0.09 10251 -2.00% 83.31 0.00
U.S. Ban (USB) 0.08 19932 40.34 43.76
McDonald's Corporation (MCD) 0.08 6003 120.27 96.21
SYSCO Corporation (SYY) 0.08 14956 +3.00% 50.75 38.41
E.I. du Pont de Nemours & Company (DD) 0.08 12352 +8.00% 64.77 79.13
QUALCOMM (QCOM) 0.08 13688 +13.00% 53.55 71.27
Hershey Company (HSY) 0.08 7157 113.46 98.43
Flexshares Tr discp dur mbs 0.08 29561 +8.00% 24.90 0.00
3M Company (MMM) 0.07 4087 +3.00% 175.19 162.72
Brown-Forman Corporation (BF.B) 0.07 6549 99.71 0.00
Dow Chemical Company (DOW) 0.07 12590 +25.00% 49.72 47.09
Amazon (AMZN) 0.07 994 +9.00% 715.29 372.62
iShares Russell 2000 Growth Index (IWO) 0.07 4628 137.21 146.64
Kraft Heinz 0.07 7681 -7.00% 88.53 0.00
Bank of America Corporation (BAC) 0.06 40343 -2.00% 13.26 15.95
AGL Resources (AGL) 0.06 8170 NEW 65.97 0.00
CarMax (KMX) 0.06 12022 48.99 62.15
Sherwin-Williams Company (SHW) 0.06 2119 293.53 281.82
Vulcan Materials Company (VMC) 0.06 4429 -2.00% 120.34 82.73
General Mills (GIS) 0.06 7504 71.30 51.55
Oracle Corporation (ORCL) 0.06 13949 +3.00% 40.93 41.62
Piedmont Natural Gas Company (PNY) 0.06 9304 -3.00% 60.08 35.08
iShares Russell 3000 Index (IWV) 0.06 4779 124.08 122.37
Vanguard Growth ETF (VUG) 0.06 5000 107.20 106.62
Potomac Bancshares 0.06 65390 +62.00% 8.55 0.00
Lpl Financial Holdings 0.06 26175 NEW 22.54 0.00
Eli Lilly & Co. (LLY) 0.05 5698 +16.00% 78.80 68.81
J.M. Smucker Company (SJM) 0.05 2922 152.29 110.22
Yahoo! (YHOO) 0.05 12439 37.54 42.61
ProShares Ultra S&P500; (SSO) 0.05 7131 -14.00% 66.33 127.21
iShares Cohen & Steers Realty Maj. (ICF) 0.05 4355 -45.00% 108.15 97.28
Eagle Financial Services (EFSI) 0.05 22097 22.90 23.75
Phillips 66 0.05 6191 +67.00% 79.31 0.00
Paypal Holdings 0.05 13020 +16.00% 36.48 0.00
Willis Towers Watson 0.05 3826 +18.00% 124.41 0.00
American Express Company (AXP) 0.04 7058 60.78 79.39
Costco Wholesale Corporation (COST) 0.04 2527 157.10 148.30
Home Depot (HD) 0.04 3277 127.56 113.11
Union Pacific Corporation (UNP) 0.04 4766 87.28 114.86
Yum! Brands (YUM) 0.04 4234 -5.00% 82.90 77.05
Novartis AG (NVS) 0.04 4496 +2.00% 82.52 96.03
CIGNA Corporation (CI) 0.04 2780 128.06 120.83
Diageo (DEO) 0.04 3098 112.98 110.91
Nextera Energy 0.04 2847 130.31 0.00
Target Corporation (TGT) 0.04 5290 69.75 77.89
EMC Corporation (EMC) 0.04 15673 27.18 26.24
Omni (OMC) 0.04 4353 81.55 76.16
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.04 5364 -2.00% 77.37 74.64
Celgene Corporation (CELG) 0.04 4390 98.63 118.26
Albemarle Corporation (ALB) 0.04 4548 79.38 54.36
Rayonier (RYN) 0.04 13550 26.27 27.05
iShares Dow Jones US Tele (IYZ) 0.04 12420 -49.00% 33.33 29.91
Tesla Motors (TSLA) 0.04 1605 212.46 194.42
iShares Dow Jones Select Dividend (DVY) 0.04 4268 +2.00% 85.29 76.58
Vanguard FTSE All-World ex-US ETF (VEU) 0.04 10040 +25.00% 42.83 47.62
American National BankShares (AMNB) 0.04 14801 25.20 21.41
Barclays Bk Plc Ipspgs Ttl Etn etf 0.04 24790 NEW 14.52 0.00
WisdomTree Emerging Markets Eq (DEM) 0.04 11305 NEW 35.38 41.02
ProShares Ultra MidCap400 (MVV) 0.04 4860 NEW 76.75 75.76
Pvh Corporation 0.04 3620 94.20 0.00
Express Scripts Holding 0.04 5634 -83.00% 75.79 0.00
Ishares Inc core msci emkt 0.04 9205 -40.00% 41.83 0.00
Fireeye 0.04 21400 16.45 0.00
Flexshares Tr cr scd us bd 0.04 8182 +8.00% 51.94 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.03 6702 -9.00% 41.03 0.00
CSX Corporation (CSX) 0.03 9381 NEW 26.12 33.62
Vertex Pharmaceuticals Incorporated (VRTX) 0.03 2855 86.16 123.26
Nucor Corporation (NUE) 0.03 6554 -3.00% 49.44 45.99
Stanley Black & Decker (SWK) 0.03 2303 111.16 95.48
W.W. Grainger (GWW) 0.03 1100 227.27 230.01
Automatic Data Processing (ADP) 0.03 2646 91.84 85.00
International Paper Company (IP) 0.03 6446 42.35 54.31
Mohawk Industries (MHK) 0.03 1540 189.61 179.34
Raytheon Company (RTN) 0.03 1795 NEW 135.93 106.21
Air Products & Chemicals (APD) 0.03 2196 142.08 152.20
Alcoa (AA) 0.03 35815 +27.00% 9.27 10.26
GlaxoSmithKline (GSK) 0.03 7676 -4.00% 43.38 45.62
Honeywell International (HON) 0.03 2886 116.42 100.92
Occidental Petroleum Corporation (OXY) 0.03 3884 -30.00% 75.44 74.23
Parker-Hannifin Corporation (PH) 0.03 3031 107.89 116.44
Weyerhaeuser Company (WY) 0.03 8642 29.74 33.37
Starbucks Corporation (SBUX) 0.03 5062 -3.00% 57.09 92.23
Cintas Corporation (CTAS) 0.03 2800 98.21 82.26
Westar Energy (WR) 0.03 5360 56.16 36.94
Applied Materials (AMAT) 0.03 11132 -10.00% 23.98 23.76
Energy Select Sector SPDR (XLE) 0.03 3817 -54.00% 68.12 75.34
ABIOMED (ABMD) 0.03 2308 109.19 58.77
Reliance Steel & Aluminum (RS) 0.03 4153 76.81 55.64
Hormel Foods Corporation (HRL) 0.03 8396 36.57 54.96
SCANA Corporation (SCG) 0.03 4070 75.68 52.58
iShares S&P; 500 Growth Index (IVW) 0.03 2070 -41.00% 116.43 113.07
iShares S&P; 500 Value Index (IVE) 0.03 3014 -11.00% 92.90 91.53
Vanguard Total Stock Market ETF (VTI) 0.03 2932 +11.00% 107.09 106.32
iShares S&P; India Nifty 50 Index Fund (INDY) 0.03 8940 NEW 28.30 31.79
ProShares Ultra Oil & Gas (DIG) 0.03 6820 NEW 37.39 47.94
Vanguard REIT ETF (VNQ) 0.03 3640 +10.00% 88.74 80.84
Vanguard Mid-Cap Value ETF (VOE) 0.03 3190 -19.00% 89.03 89.49
SPDR S&P; Metals and Mining (XME) 0.03 10815 NEW 24.41 25.98
SPDR DJ Wilshire Large Cap (ELR) 0.03 2985 97.82 0.00
Huntington Ingalls Inds 0.03 1467 NEW 168.37 0.00
Wp Carey 0.03 4077 69.41 0.00
Zoetis Inc Cl A 0.03 6433 47.41 0.00
Fox News 0.03 9755 +25.00% 27.27 0.00
Triplepoint Venture Gr Bdc cs 0.03 25000 10.60 0.00
Ishares Tr hdg msci eafe 0.03 10395 -4.00% 23.95 0.00
Alibaba Group Holding Ltd Spon 0.03 3341 79.62 0.00
Citizens Financial 0.03 16007 +55.00% 19.99 0.00
Proshares Tr ultsht finls 0.03 5400 NEW 44.63 0.00
Allergan 0.03 1342 +10.00% 231.00 0.00
Hubbell 0.03 2548 105.57 0.00
Victory Portfolios Ii Cemp Us 500 Enha etf 0.03 6810 -8.00% 37.15 0.00
Vaneck Vectors Semiconductor Etf semiconductor 0.03 4365 NEW 57.04 0.00
Proshares Tr short s&p 500 ne 0.03 6747 NEW 39.72 0.00
Loews Corporation (L) 0.02 4967 -9.00% 41.07 39.42
Time Warner (TWX) 0.02 2832 -10.00% 73.45 83.25
Progressive Corporation (PGR) 0.02 6495 33.56 26.15
Equifax (EFX) 0.02 1611 NEW 128.49 91.97
Spectra Energy (SE) 0.02 5497 NEW 36.57 34.31
Emerson Electric (EMR) 0.02 4052 52.07 55.87
AVX Corporation (AVX) 0.02 12410 -11.00% 13.62 14.48
Rockwell Collins (COL) 0.02 2694 85.00 91.43
Baker Hughes Incorporated (BHI) 0.02 5125 NEW 45.07 59.73
Intuitive Surgical (ISRG) 0.02 360 661.11 489.66
Marsh & McLennan Companies (MMC) 0.02 3495 68.38 55.76
EOG Resources (EOG) 0.02 2454 NEW 83.54 86.44
Markel Corporation (MKL) 0.02 226 NEW 951.33 738.67
Iridium Communications (IRDM) 0.02 20106 8.90 9.57
Fulton Financial (FULT) 0.02 12496 -2.00% 13.52 12.19
CHECK POINT SOFTWARE Technolog Com Stk 0.02 2581 79.81 0.00
Flowers Foods (FLO) 0.02 12180 -9.00% 18.72 20.51
PowerShares Dynamic Developed Inter (PFA) 0.02 10827 +8.00% 19.95 0.00
Claymore/Sabrient Defensive Eq Idx (DEF) 0.02 5310 -13.00% 39.17 37.26
Db-x Msci Eafe Currency-hedged 0.02 8020 -10.00% 24.94 0.00
Hsbc Usa Inc Due 06/30/21 mf 0.02 10000 19.80 0.00
Quintiles Transnatio Hldgs I 0.02 3636 NEW 65.46 0.00
Nrg Yield 0.02 11778 15.62 0.00
Westrock 0.02 5855 38.94 0.00
Xerox Corporation (XRX) 0.01 12978 NEW 9.48 12.92
Apollo Investment (AINV) 0.01 10300 NEW 5.53 7.73
PowerShares Intl. Dividend Achiev. (PID) 0.01 10215 14.10 17.33
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.01 12436 10.37 11.77
Sprott Physical Silver Tr tr unit 0.01 10150 NEW 7.29 0.00
Brilliance China Auto 0.01 100000 0.97 0.00
Rand Worldwide 0.01 38000 2.03 0.00
***ardmore Shipping 0.01 14000 NEW 6.79 0.00
Sirius Xm Holdings 0.01 14000 +40.00% 3.93 0.00
Crh Medical Corp cs 0.01 35000 3.91 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 1.50M 0.00 0.00
Trevali Res 0.00 10000 0.40 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 0.30 0.00
Bounty Oil & Gas Nl cs 0.00 300000 0.01 0.00
Hampton Roads Bankshares Inc cs 0.00 10156 NEW 1.77 0.00