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 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Rydex S&P; Equal Weight Technology (RYT) 11.31 1.15M +320.00% 105.51 91.32
iShares S&P; 500 Index (IVV) 9.30 458005 217.56 205.96
iShares Russell 1000 Growth Index (IWF) 4.08 420167 104.17 97.71
Norfolk Southern (NSC) 3.62 400273 -3.00% 97.06 108.18
iShares MSCI EAFE Index Fund (EFA) 3.58 648557 59.13 62.56
SPDR Gold Trust (GLD) 3.29 281058 +59.00% 125.64 110.56
WisdomTree LargeCap Dividend Fund (DLN) 2.97 413725 76.99 72.76
Vanguard Value ETF (VTV) 2.78 342172 87.00 82.99
iShares Russell Midcap Index Fund (IWR) 2.77 170633 174.32 169.15
Rydex Etf Trust indls etf 2.44 280043 -5.00% 93.22 0.00
Vanguard S&p 500 Etf idx fd 2.34 126175 +7.00% 198.69 0.00
Rydex S&P; Equal Weight Utilities (RYU) 2.22 293996 -4.00% 81.08 72.99
iShares Russell Midcap Value Index (IWS) 2.12 295361 76.77 73.47
WisdomTree Intl. SmallCap Div Fd. (DLS) 1.83 320342 61.37 57.78
iShares MSCI EAFE Value Index (EFV) 1.72 398680 46.16 52.00
Vanguard Emerging Markets ETF (VWO) 1.67 475128 37.63 39.44
iShares Russell 2000 Index (IWM) 1.47 126606 124.21 119.90
iShares MSCI ACWI Index Fund (ACWI) 1.42 257316 +4.00% 59.10 58.94
Apple (AAPL) 1.29 122772 113.05 123.28
iShares Russell 2000 Value Index (IWN) 1.06 108079 -2.00% 104.75 99.26
Ishares Inc ctr wld minvl 0.94 132480 76.19 0.00
Rydex Russell Top 50 ETF (XLG) 0.85 59559 152.77 140.88
Microsoft Corporation (MSFT) 0.80 149719 -2.00% 57.60 42.00
Pepsi (PEP) 0.78 77032 108.77 93.96
Caterpillar (CAT) 0.75 91092 +22.00% 88.77 79.57
Kellogg Company (K) 0.71 97865 77.47 62.16
Johnson & Johnson (JNJ) 0.70 63270 -17.00% 118.13 98.55
iShares Gold Trust (IAU) 0.70 589093 +21.00% 12.69 11.14
Ishares Tr usa min vo 0.70 164379 -6.00% 45.43 0.00
IQ Hedge Multi-Strategy Tracker (QAI) 0.68 250287 +15.00% 29.30 29.57
Exxon Mobil Corporation (XOM) 0.67 82619 -5.00% 87.28 84.57
iShares MSCI Emerging Markets Indx (EEM) 0.54 153666 +4.00% 37.45 38.45
General Electric Company (GE) 0.53 192877 -5.00% 29.62 25.35
Texas Instruments Incorporated (TXN) 0.53 80531 +2.00% 70.18 57.48
Procter & Gamble Company (PG) 0.50 59177 89.75 81.31
iShares S&P; Global Industrials Sec (EXI) 0.48 70462 73.78 71.44
iShares S&P; Global Mat. Sector Inde (MXI) 0.47 94585 NEW 53.49 56.79
SPDR S&P; 500 ETF (SPY) 0.46 22967 +7.00% 216.31 205.25
Delta Air Lines (DAL) 0.45 122501 +108.00% 39.36 44.19
TowneBank (TOWN) 0.44 194337 24.03 15.72
Chevron Corporation (CVX) 0.41 43160 -4.00% 102.92 102.86
SPDR Barclays Capital Convertible SecETF (CWB) 0.41 95853 +395.00% 46.36 46.99
Vanguard Small-Cap ETF (VB) 0.39 33789 +3.00% 122.17 118.34
Vanguard Mid-Cap Value ETF (VOE) 0.38 42970 +1247.00% 93.58 89.49
Kinder Morgan 0.37 173367 -2.00% 23.13 0.00
Adobe Systems Incorporated (ADBE) 0.36 35652 -8.00% 108.55 76.64
Vanguard Small-Cap Value ETF (VBR) 0.36 34637 +5.00% 110.66 105.60
Vanguard Small-Cap Growth ETF (VBK) 0.36 29650 131.77 130.10
Boeing Company (BA) 0.35 28632 -2.00% 131.74 152.38
Colgate-Palmolive Company (CL) 0.35 50742 -2.00% 74.14 68.17
Rydex S&P; 500 Pure Growth ETF (RPG) 0.35 43915 84.23 81.39
Alphabet Inc Class A cs 0.35 4731 804.06 0.00
Walt Disney Company (DIS) 0.34 39110 92.87 103.60
iShares Russell 1000 Value Index (IWD) 0.33 33523 -2.00% 105.63 101.93
Berkshire Hathaway (BRK.B) 0.32 23787 +111.00% 144.49 0.00
Pfizer (PFE) 0.32 101322 -16.00% 33.87 33.78
Fiserv (FISV) 0.29 30725 -6.00% 99.46 77.15
Ishares Tr eafe min volat 0.29 45454 67.65 0.00
Berkshire Hathaway (BRK.A) 0.28 14 216214.29 0.00
Schwab U S Large Cap Growth ETF (SCHG) 0.28 53494 55.48 53.26
Sanofi-Aventis SA (SNY) 0.27 74568 -4.00% 38.19 47.19
VCA Antech (WOOF) 0.27 41207 -7.00% 69.99 52.20
* Armada Hoffler Pptys 0.27 214267 13.40 0.00
Wells Fargo & Company (WFC) 0.26 62306 44.28 53.90
MasterCard Incorporated (MA) 0.25 25855 -5.00% 101.76 87.52
Charles Schwab Corporation (SCHW) 0.25 84445 -3.00% 31.57 30.86
Coca-Cola Company (KO) 0.25 63313 42.31 40.22
Dominion Resources (D) 0.25 35666 74.27 69.17
AT&T; (T) 0.25 66945 +6.00% 40.62 32.70
Schwab International Equity ETF (SCHF) 0.25 94438 +6.00% 28.79 29.47
Facebook Inc cl a 0.25 21168 +123.00% 128.26 0.00
CVS Caremark Corporation (CVS) 0.24 28375 -3.00% 88.99 101.90
Southern Company (SO) 0.24 50255 51.30 43.68
Zimmer Holdings (ZMH) 0.24 19691 -4.00% 130.01 116.78
FedEx Corporation (FDX) 0.23 14188 174.65 170.82
TJX Companies (TJX) 0.23 33668 -3.00% 74.79 67.66
Cbre Group Inc Cl A 0.23 87600 -5.00% 27.98 0.00
Cerner Corporation (CERN) 0.22 38151 61.75 69.83
Verizon Communications (VZ) 0.21 43847 +2.00% 51.98 48.01
Aetna (AET) 0.21 19898 -2.00% 115.44 100.76
Gilead Sciences (GILD) 0.21 28731 79.11 99.53
Kimberly-Clark Corporation (KMB) 0.20 16644 126.11 103.80
Halliburton Company (HAL) 0.20 47791 -5.00% 44.88 41.30
Merck & Co (MRK) 0.20 33694 -13.00% 62.41 56.20
Akamai Technologies (AKAM) 0.19 37954 -7.00% 52.99 69.99
Medivation (MDVN) 0.19 25600 81.41 127.95
Alphabet Inc Class C cs 0.19 2675 777.20 0.00
Bristol Myers Squibb (BMY) 0.18 34789 -7.00% 53.93 66.08
Morgan Stanley (MS) 0.18 59624 32.07 34.94
Alliance Data Systems Corporation (ADS) 0.18 9154 NEW 214.55 275.30
iShares Russell 1000 Index (IWB) 0.18 16022 120.46 114.60
PNC Financial Services (PNC) 0.17 20401 90.09 93.21
Intel Corporation (INTC) 0.17 47598 37.75 32.76
Altria (MO) 0.17 29342 +4.00% 63.22 52.47
Johnson Controls International Plc equity 0.17 38045 NEW 46.52 0.00
Acuity Brands (AYI) 0.15 6257 264.66 159.34
Vanguard Europe Pacific ETF (VEA) 0.15 43956 -17.00% 37.40 39.04
WisdomTree SmallCap Dividend Fund (DES) 0.15 20949 +8.00% 75.23 69.40
Abbvie 0.15 24788 63.05 0.00
NewMarket Corporation (NEU) 0.14 3424 429.32 459.84
Carlyle Group L P 0.14 94100 -4.00% 15.57 0.00
Comcast Corporation (CMCSA) 0.13 20489 -5.00% 66.33 58.60
JPMorgan Chase & Co. (JPM) 0.13 20324 +8.00% 66.57 60.16
C.R. Bard (BCR) 0.13 6000 224.33 166.60
International Business Machines (IBM) 0.13 8816 -8.00% 158.80 158.25
Philip Morris International (PM) 0.13 14298 97.22 77.69
BB&T; Corporation (BBT) 0.12 34952 37.71 37.76
Danaher Corporation (DHR) 0.12 16398 78.36 84.59
Duke Energy 0.12 16410 +7.00% 80.01 0.00
Reynolds American (RAI) 0.11 24967 47.14 70.03
Capital One Financial (COF) 0.11 15839 71.85 77.96
Visa (V) 0.11 14004 82.69 266.74
Southern National Banc. of Virginia (SONA) 0.11 88875 13.05 12.19
Sch Us Mid-cap Etf etf 0.11 27209 43.52 0.00
Wal-Mart Stores (WMT) 0.10 14422 72.11 81.06
Waste Management (WM) 0.10 17552 -2.00% 63.75 53.00
Abbott Laboratories (ABT) 0.10 24339 42.28 46.40
United Parcel Service (UPS) 0.10 9332 109.41 99.32
Cisco Systems (CSCO) 0.10 33659 +6.00% 31.73 28.51
Schlumberger (SLB) 0.10 14119 +2.00% 78.62 81.67
SPDR S&P; World ex-US (GWL) 0.10 40530 -7.00% 26.47 27.52
Intl Dispensing 0.10 3.25M 0.32 0.00
Lockheed Martin Corporation (LMT) 0.09 3826 239.68 197.87
Amgen (AMGN) 0.09 5916 166.84 153.92
QUALCOMM (QCOM) 0.09 13481 68.47 71.27
Amazon (AMZN) 0.09 1138 +14.00% 837.43 372.62
Vanguard Mid-Cap ETF (VO) 0.09 7647 129.46 125.59
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.09 31720 +4.00% 29.19 28.55
Mondelez Int 0.09 20792 43.91 0.00
3M Company (MMM) 0.08 4669 +14.00% 176.27 162.72
Northrop Grumman Corporation (NOC) 0.08 3833 213.93 158.85
United Technologies Corporation (UTX) 0.08 8477 +3.00% 101.57 118.52
McCormick & Company, Incorporated (MKC) 0.08 8173 -14.00% 99.96 72.00
ProShares Ultra Dow30 (DDM) 0.08 11630 NEW 71.20 133.44
Vanguard Total Stock Market ETF (VTI) 0.08 8126 +177.00% 111.37 106.32
Lpl Financial Holdings 0.08 27375 +4.00% 29.92 0.00
Yadkin Finl Corp Com stock 0.08 32737 26.30 0.00
Flexshares Tr discp dur mbs 0.08 32517 +9.00% 24.88 0.00
Anthem 0.08 6530 125.27 0.00
Walgreen Boots Alliance 0.08 10053 80.57 0.00
Cracker Barrel Old Country Store (CBRL) 0.07 5692 132.29 150.50
SYSCO Corporation (SYY) 0.07 14956 49.01 38.41
E.I. du Pont de Nemours & Company (DD) 0.07 11404 -7.00% 66.99 79.13
ConocoPhillips (COP) 0.07 16160 -28.00% 43.44 61.42
Lowe's Companies (LOW) 0.07 10788 -2.00% 72.21 73.15
Dollar Tree (DLTR) 0.07 9258 -19.00% 78.96 80.00
U.S. Ban (USB) 0.06 14134 -29.00% 42.88 43.76
Bank of America Corporation (BAC) 0.06 41026 15.65 15.95
McDonald's Corporation (MCD) 0.06 6034 115.35 96.21
CarMax (KMX) 0.06 11868 53.34 62.15
Brown-Forman Corporation (BF.B) 0.06 13098 +100.00% 47.41 0.00
Dow Chemical Company (DOW) 0.06 11990 -4.00% 51.79 47.09
Clorox Company (CLX) 0.06 4960 -24.00% 125.20 107.06
iShares Russell 2000 Growth Index (IWO) 0.06 4628 148.88 146.64
ProShares Ultra S&P500; (SSO) 0.06 8921 +25.00% 70.96 127.21
Kraft Heinz 0.06 7593 89.56 0.00
Paypal Holdings 0.06 14602 +12.00% 40.95 0.00
Sherwin-Williams Company (SHW) 0.05 2119 276.55 281.82
Union Pacific Corporation (UNP) 0.05 5295 +11.00% 97.45 114.86
Vulcan Materials Company (VMC) 0.05 4429 113.80 82.73
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.05 6343 +18.00% 78.98 74.64
Oracle Corporation (ORCL) 0.05 13730 39.26 41.62
Piedmont Natural Gas Company (PNY) 0.05 9304 60.08 35.08
Technology SPDR (XLK) 0.05 11490 NEW 47.78 41.70
iShares Russell 3000 Index (IWV) 0.05 4580 -4.00% 128.17 122.37
Vanguard FTSE All-World ex-US ETF (VEU) 0.05 11920 +18.00% 45.47 47.62
Vanguard Growth ETF (VUG) 0.05 5000 112.20 106.62
Eagle Financial Services (EFSI) 0.05 22097 23.44 23.75
American Express Company (AXP) 0.04 5889 -16.00% 64.02 79.39
Costco Wholesale Corporation (COST) 0.04 2957 +17.00% 152.52 148.30
Home Depot (HD) 0.04 3338 128.52 113.11
Eli Lilly & Co. (LLY) 0.04 5647 80.22 68.81
Yum! Brands (YUM) 0.04 4220 90.76 77.05
Air Products & Chemicals (APD) 0.04 2805 +27.00% 150.45 152.20
Novartis AG (NVS) 0.04 5504 +22.00% 79.03 96.03
General Mills (GIS) 0.04 7025 -6.00% 63.91 51.55
Nextera Energy 0.04 3084 +8.00% 122.24 0.00
Parker-Hannifin Corporation (PH) 0.04 3031 125.37 116.44
Hershey Company (HSY) 0.04 4378 -38.00% 95.71 98.43
J.M. Smucker Company (SJM) 0.04 2957 135.61 110.22
Yahoo! (YHOO) 0.04 9939 -20.00% 43.06 42.61
Celgene Corporation (CELG) 0.04 4076 -7.00% 104.51 118.26
Albemarle Corporation (ALB) 0.04 4548 85.53 54.36
iShares Dow Jones Select Dividend (DVY) 0.04 4388 +2.00% 85.69 76.58
American National BankShares (AMNB) 0.04 14801 27.97 21.41
WisdomTree Emerging Markets Eq (DEM) 0.04 12720 +12.00% 37.58 41.02
PowerShares Dynamic Lg. Cap Value (PWV) 0.04 13241 NEW 31.49 30.48
Potomac Bancshares 0.04 55390 -15.00% 8.61 0.00
Pvh Corporation 0.04 3581 110.58 0.00
Citizens Financial 0.04 15979 24.72 0.00
Flexshares Tr cr scd us bd 0.04 8948 +9.00% 51.86 0.00
Willis Towers Watson 0.04 3260 -14.00% 132.82 0.00
Fortive 0.04 8198 NEW 50.87 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.03 6702 43.87 0.00
CSX Corporation (CSX) 0.03 9375 30.51 33.62
Stanley Black & Decker (SWK) 0.03 2303 122.88 95.48
W.W. Grainger (GWW) 0.03 1366 +24.00% 224.74 230.01
International Paper Company (IP) 0.03 6413 48.03 54.31
Mohawk Industries (MHK) 0.03 1500 -2.00% 200.67 179.34
CIGNA Corporation (CI) 0.03 2801 130.31 120.83
Diageo (DEO) 0.03 3219 +3.00% 116.19 110.91
GlaxoSmithKline (GSK) 0.03 7862 +2.00% 43.12 45.62
Honeywell International (HON) 0.03 2935 116.52 100.92
Occidental Petroleum Corporation (OXY) 0.03 3817 72.83 74.23
Target Corporation (TGT) 0.03 5295 68.74 77.89
Weyerhaeuser Company (WY) 0.03 8648 31.91 33.37
Starbucks Corporation (SBUX) 0.03 6539 +29.00% 54.14 92.23
Cintas Corporation (CTAS) 0.03 2800 112.50 82.26
Omni (OMC) 0.03 4353 85.00 76.16
Westar Energy (WR) 0.03 5360 56.72 36.94
Applied Materials (AMAT) 0.03 11111 30.15 23.76
Energy Select Sector SPDR (XLE) 0.03 4282 +12.00% 70.53 75.34
ABIOMED (ABMD) 0.03 2301 128.64 58.77
Reliance Steel & Aluminum (RS) 0.03 4153 72.00 55.64
Hormel Foods Corporation (HRL) 0.03 8426 37.98 54.96
SCANA Corporation (SCG) 0.03 4070 72.48 52.58
Rayonier (RYN) 0.03 13550 26.57 27.05
iShares S&P; 500 Value Index (IVE) 0.03 2864 -4.00% 94.97 91.53
ProShares Ultra Russell2000 (UWM) 0.03 2850 NEW 94.74 90.96
Tesla Motors (TSLA) 0.03 1595 203.76 194.42
iShares S&P; Latin America 40 Index (ILF) 0.03 10392 NEW 28.00 28.43
iShares Cohen & Steers Realty Maj. (ICF) 0.03 3285 -24.00% 105.02 97.28
Vanguard REIT ETF (VNQ) 0.03 3300 -9.00% 86.67 80.84
SPDR DJ Wilshire Large Cap (ELR) 0.03 2985 101.84 0.00
Express Scripts Holding 0.03 4367 -22.00% 70.53 0.00
Phillips 66 0.03 3941 -36.00% 80.44 0.00
Ishares Inc core msci emkt 0.03 7840 -14.00% 45.66 0.00
Zoetis Inc Cl A 0.03 6435 52.06 0.00
Alibaba Group Holding Ltd Spon 0.03 2695 -19.00% 105.75 0.00
Allergan 0.03 1351 230.20 0.00
Westrock 0.03 5855 48.51 0.00
Hubbell 0.03 2548 107.93 0.00
Proshares Tr short s&p 500 ne 0.03 7672 +13.00% 38.06 0.00
At Home Group Inc Com stock 0.03 20000 NEW 15.15 0.00
Arconic Inc Com stock 0.03 35815 NEW 10.14 0.00
Loews Corporation (L) 0.02 5012 41.10 39.42
Time Warner (TWX) 0.02 2872 79.74 83.25
Progressive Corporation (PGR) 0.02 7396 +13.00% 31.50 26.15
Blackstone (BX) 0.02 9360 NEW 25.53 37.98
Equifax (EFX) 0.02 1559 -3.00% 134.70 91.97
Vertex Pharmaceuticals Incorporated (VRTX) 0.02 2815 87.03 123.26
Spectra Energy (SE) 0.02 5497 42.75 34.31
Automatic Data Processing (ADP) 0.02 2574 -2.00% 88.19 85.00
Emerson Electric (EMR) 0.02 4031 54.58 55.87
AVX Corporation (AVX) 0.02 12575 13.76 14.48
Raytheon Company (RTN) 0.02 1707 -4.00% 135.91 106.21
Rockwell Collins (COL) 0.02 2730 84.25 91.43
Thermo Fisher Scientific (TMO) 0.02 1360 NEW 158.82 127.98
Baker Hughes Incorporated (BHI) 0.02 4911 -4.00% 50.50 59.73
Intuitive Surgical (ISRG) 0.02 360 725.00 489.66
Marsh & McLennan Companies (MMC) 0.02 3371 -3.00% 67.34 55.76
UnitedHealth (UNH) 0.02 1564 NEW 140.03 113.33
Accenture 0.02 1649 NEW 121.89 0.00
EOG Resources (EOG) 0.02 2500 96.80 86.44
Markel Corporation (MKL) 0.02 226 929.20 738.67
Iridium Communications (IRDM) 0.02 20095 8.11 9.57
Fulton Financial (FULT) 0.02 12496 14.48 12.19
BorgWarner (BWA) 0.02 6062 NEW 35.14 58.93
Cheniere Energy (LNG) 0.02 5362 NEW 43.64 75.38
CHECK POINT SOFTWARE Technolog Com Stk 0.02 2581 77.49 0.00
Flowers Foods (FLO) 0.02 12450 +2.00% 15.10 20.51
iShares S&P; 500 Growth Index (IVW) 0.02 2070 121.74 113.07
Nordic American Tanker Shippin 0.02 22327 NEW 10.12 0.00
Nxp Semiconductors N V 0.02 2235 NEW 102.01 0.00
Vanguard High Dividend Yield ETF (VYM) 0.02 2795 NEW 72.27 67.70
SPDR S&P; International Small Cap (GWX) 0.02 6420 NEW 31.31 27.98
Barclays Bk Plc Ipspgs Ttl Etn etf 0.02 12365 -50.00% 13.75 0.00
PowerShares Dynamic Developed Inter (PFA) 0.02 11796 +8.00% 20.35 0.00
Claymore/Sabrient Defensive Eq Idx (DEF) 0.02 5310 38.98 37.26
Huntington Ingalls Inds 0.02 1467 153.37 0.00
Hsbc Usa Inc Due 06/30/21 mf 0.02 10000 20.80 0.00
Wp Carey 0.02 4077 64.51 0.00
Fox News 0.02 10035 +2.00% 24.71 0.00
Fireeye 0.02 16400 -23.00% 14.76 0.00
Triplepoint Venture Gr Bdc cs 0.02 25000 10.60 0.00
Ishares Tr hdg msci eafe 0.02 9963 -4.00% 24.79 0.00
Nrg Yield 0.02 11778 16.98 0.00
Victory Portfolios Ii Cemp Us 500 Enha etf 0.02 6775 38.67 0.00
Xerox Corporation (XRX) 0.01 13101 10.15 12.92
Apollo Investment (AINV) 0.01 10300 5.83 7.73
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.01 12583 11.05 11.77
Brilliance China Auto 0.01 100000 1.12 0.00
Rand Worldwide 0.01 30800 -18.00% 2.14 0.00
***ardmore Shipping 0.01 14000 7.07 0.00
Sirius Xm Holdings 0.01 14000 4.14 0.00
Fs Investment Corporation 0.01 11755 NEW 9.44 0.00
Crh Medical Corp cs 0.01 35000 3.80 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 0.80 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 10073 2.28 0.00