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 321
New Positions 31
Increased Positions 133
Decreased Positions 125
Positions with Activity 258
Sold Out Positions 21
Total Mkt Value (in $ millions) 907

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

Sector Weighting

Basic Materials 0.84%
Capital Goods 2.04%
Conglomerates 0.01%
Consumer Cyclical 0.59%
Consumer/Non-Cyclical 3.87%
Energy 2.71%
Financial 67.32%
Healthcare 3.73%
Services 3.14%
Technology 5.26%
Transportation 6.07%
Utilities 2.28%

133 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES INC CORE MSCI EMKT 5,982 5,982 New 121,900
CHEVRON CORP NEW COM 5,493 55 1.01 47,276
SCHWAB STRATEGIC TR INTL EQTY ETF 5,379 1,867 53.15 179,472
PROCTER & GAMBLE CO COM 4,401 61 1.40 52,873
GILEAD SCIENCES INC COM 3,870 28 .72 36,106
AT&T INC COM 3,465 13 .37 102,956
COLGATE PALMOLIVE CO COM 3,401 30 .90 52,282
INTERNATIONAL BUSINESS MACHS COM 3,340 1,455 77.16 20,593
DISNEY WALT CO COM DISNEY 3,310 103 3.22 37,623
WAL-MART STORES INC COM 3,036 62 2.10 39,814
SANOFI SPONSORED ADR 2,966 51 1.76 55,413
CBRE GROUP INC CL A 2,935 24 .84 96,308
ISHARES EM MK MINVOL ETF 2,912 2,912 New 48,900
ADOBE SYS INC COM 2,895 34 1.17 43,916
US BANCORP DEL COM NEW 2,860 49 1.73 70,773
VANGUARD INDEX FDS S&P 500 ETF SHS 2,620 30 1.17 14,658
ISHARES TR GLOBAL ENERG ETF 2,541 2,541 New 61,685
EXPRESS SCRIPTS HLDG CO COM 2,478 126 5.35 33,913
TEXAS INSTRS INC COM 2,410 119 5.20 51,272
DEERE & CO COM 2,303 76 3.42 27,035


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