WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 330
New Positions 21
Increased Positions 129
Decreased Positions 154
Positions with Activity 283
Sold Out Positions 55
Total Mkt Value (in $ millions) 667

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

Sector Weighting

Basic Materials 0.99%
Capital Goods 2.09%
Conglomerates 0%
Consumer Cyclical 0.91%
Consumer/Non-Cyclical 5.65%
Energy 2.27%
Financial 64.79%
Healthcare 4.3%
Services 4.18%
Technology 6.66%
Transportation 5.08%
Utilities 1.55%

330 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WAL-MART STORES INC COM 1,066 -119 (10.06) 16,196
DU PONT E I DE NEMOURS & CO COM 1,030 14 1.43 17,430
SCHWAB STRATEGIC TR US MID-CAP ETF 967 53 5.86 27,463
CISCO SYS INC COM 912 50 5.85 40,250
CAPITAL ONE FINL CORP COM 912 -10 (1.1) 14,604
WASTE MGMT INC DEL COM 903 -15 (1.62) 16,942
UNITED PARCEL SERVICE INC CL B 901 -12 (1.27) 9,241
VISA INC COM CL A 899 34 3.93 13,160
MCCORMICK & CO INC COM NON VTG 895 .03 10,139
ANTHEM INC COM 894 -20 (2.23) 7,464
CONOCOPHILLIPS COM 884 -75 (7.8) 26,334
ABBOTT LABS COM 875 -3 (0.31) 23,661
WALGREENS BOOTS ALLIANCE INC COM 803 -22 (2.68) 10,712
AMGEN INC COM 801 -29 (3.45) 5,595
LOCKHEED MARTIN CORP COM 784 38 5.12 3,631
MONDELEZ INTL INC CL A 764 74 10.75 20,625
LOWES COS INC COM 753 (0.05) 11,735
CRACKER BARREL OLD CTRY STORE COM 749 New 5,696
VALEANT PHARMACEUTICALS INTL I COM 721 3 .42 8,296
MEDIVATION INC COM 721 -1 (0.16) 25,600


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