WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC Information

150 WEST MAIN STREET, NORFOLK, Virginia, 23510, (757) 623-3676

Report Date: 09/30/2014

Position Statistics

Total Positions 325
New Positions 21
Increased Positions 148
Decreased Positions 131
Positions with Activity 279
Sold Out Positions 28
Total Mkt Value (in $ millions) 931

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.88%
Capital Goods 2.07%
Conglomerates 0.01%
Consumer Cyclical 0.61%
Consumer/Non-Cyclical 3.96%
Energy 2.39%
Financial 68.57%
Healthcare 3.77%
Services 3.09%
Technology 5.54%
Transportation 5.41%
Utilities 2.08%

279 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BOEING CO COM 3,607 61 1.73 25,832
WAL-MART STORES INC COM 3,529 73 2.10 40,651
DISNEY WALT CO COM DISNEY 3,517 31 .88 37,953
SCHWAB STRATEGIC TR US LCAP GR ETF 3,443 -344 (9.1) 67,352
AT&T INC COM 3,425 60 1.78 104,793
GILEAD SCIENCES INC COM 3,417 -282 (7.63) 33,352
TEXAS INSTRS INC COM 3,354 589 21.30 62,193
ISHARES EM MK MINVOL ETF 3,335 492 17.31 57,365
COLGATE PALMOLIVE CO COM 3,310 -94 (2.78) 50,831
INTERNATIONAL BUSINESS MACHS COM 3,136 15 .47 20,690
CBRE GROUP INC CL A 3,094 -57 (1.81) 94,566
ADOBE SYS INC COM 3,007 -78 (2.54) 42,801
US BANCORP DEL COM NEW 3,003 24 .79 71,332
COCA COLA CO COM 2,939 106 3.73 70,120
TOWNEBANK PORTSMOUTH VA COM 2,885 4 .15 196,263
SCHLUMBERGER LTD COM 2,875 58 2.06 35,608
VANGUARD INDEX FDS S&P 500 ETF SHS 2,788 99 3.67 15,196
CORNING INC COM 2,735 3 .13 112,904
VCA INC COM 2,724 -114 (4.02) 52,370
EXPRESS SCRIPTS HLDG CO COM 2,720 -59 (2.12) 33,193


Create your free portfolio