WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 320
New Positions 31
Increased Positions 133
Decreased Positions 124
Positions with Activity 257
Sold Out Positions 21
Total Mkt Value (in $ millions) 942

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

Sector Weighting

Basic Materials 0.83%
Capital Goods 2.05%
Conglomerates 0.01%
Consumer Cyclical 0.62%
Consumer/Non-Cyclical 3.73%
Energy 2.89%
Financial 68.04%
Healthcare 3.5%
Services 3.06%
Technology 5.18%
Transportation 5.76%
Utilities 2.22%

257 Activity Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
SONY CORP ADR NEW 284 8 3.06 14,972
CBRE GROUP INC CL A 3,072 26 .84 96,308
COMCAST CORP NEW CL A 956 -10 (1.06) 17,497
FACEBOOK INC CL A 525 -49 (8.55) 7,016
GOOGLE INC CL A 2,221 138 6.63 3,730
MASTERCARD INC CL A 2,269 62 2.83 29,706
MONDELEZ INTL INC CL A 700 -62 (8.18) 19,326
ZOETIS INC CL A 415 14 3.48 11,923
CAPITAL BK FINL CORP CL A COM -597 Sold Out 0
NEWBRIDGE BANCORP CL A NO PAR 485 -60 (11.01) 65,475
BROWN FORMAN CORP CL B 607 .06 6,553
UNITED PARCEL SERVICE INC CL B 984 24 2.53 9,956
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,061 47 4.66 7,862
GOOGLE INC CL C 2,028 -17 (0.83) 3,469
ISHARES TR COHEN&STEER REIT 2,864 -429 (13.04) 31,521
3M CO COM 928 -85 (8.37) 6,417
ABBVIE INC COM 1,167 (0.04) 21,187
ADOBE SYS INC COM 3,119 36 1.17 43,916
AIR PRODS & CHEMS INC COM 291 -7 (2.2) 2,177
ALLSCRIPTS HEALTHCARE SOLUTNS COM 1,482 57 3.97 100,923


Create your free portfolio