WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC
150 WEST MAIN STREET, NORFOLK, Virginia, 23510, (757) 623-3676
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 296 |
| New Positions | 58 |
| Increased Positions | 140 |
| Decreased Positions | 116 |
| Positions with Activity | 256 |
| Sold Out Positions | 19 |
| Total Mkt Value (in $ millions) |
687 |
Sector Weighting
| Basic Materials | 1.17% |
| Capital Goods | 1.6% |
| Conglomerates | 0.01% |
| Consumer Cyclical | 0.63% |
| Consumer/Non-Cyclical | 5.4% |
| Energy | 3.49% |
| Financial | 65.84% |
| Healthcare | 4.41% |
| Services | 4.17% |
| Technology | 4.81% |
| Transportation | 6.84% |
| Utilities | 1.38% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
296 Positions as of 03/31/2013
| Company | Class |
Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| TEVA PHARMACEUTICAL INDS LTD | ADR | 1,019 | 140 | 15.93 | 25,338 |
| VANGUARD INTL EQUITY INDEX FD | ALLWRLD EX US | 2,503 | -1,769 | (41.41) | 51,335 |
| SPDR SERIES TRUST | BARC SHT TR CP | 469 | -1,123 | (70.54) | 15,232 |
| ABERCROMBIE & FITCH CO | CL A | -2,256 | Sold Out | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL A | 2,710 | -339 | (11.11) | 16 |
| CBRE GROUP INC | CL A | 2,202 | -44 | (1.96) | 88,878 |
| COMCAST CORP NEW | CL A | 637 | 176 | 38.09 | 14,940 |
| FACEBOOK INC | CL A | 328 | 98 | 42.75 | 12,486 |
| GOOGLE INC | CL A | 3,620 | -167 | (4.42) | 3,982 |
| LIBERTY MEDIA CORP DELAWARE | CL A | 370 | 370 | New | 2,935 |
| MASTERCARD INC | CL A | 274 | 274 | New | 468 |
| MONDELEZ INTL INC | CL A | 779 | -23 | (2.91) | 24,718 |
| CAPITAL BK FINL CORP | CL A COM | 444 | New | 24,852 | |
| COMCAST CORP NEW | CL A SPL | 234 | .05 | 5,705 | |
| BROWN FORMAN CORP | CL B | 576 | 576 | New | 7,899 |
| FIRST CTZNS BANCSHARES INC N C | CL B | 316 | 316 | New | 1,737 |
| UNITED PARCEL SERVICE INC | CL B | 1,031 | -58 | (5.31) | 11,622 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 901 | -29 | (3.1) | 7,972 |
| ISHARES TR | COHEN&ST RLTY | 2,754 | 805 | 41.32 | 30,446 |
| 3M CO | COM | 821 | -65 | (7.35) | 7,370 |
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