IT Manager

0001007399-16-000014.txt : 20160425 0001007399-16-000014.hdr.sgml : 20160425 20160425134353 ACCESSION NUMBER: 0001007399-16-000014 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160425 DATE AS OF CHANGE: 20160425 EFFECTIVENESS DATE: 20160425 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC CENTRAL INDEX KEY: 0001007399 IRS NUMBER: 542005153 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05226 FILM NUMBER: 161588554 BUSINESS ADDRESS: STREET 1: 150 WEST MAIN STREET STREET 2: SUITE 1700 CITY: NORFOLK STATE: VA ZIP: 23510 BUSINESS PHONE: 7576233676 MAIL ADDRESS: STREET 1: 150 WEST MAIN STREET STREET 2: SUITE 1700 CITY: NORFOLK STATE: VA ZIP: 23510 FORMER COMPANY: FORMER CONFORMED NAME: WILBANKS SMITH & THOMAS ASSET MANAGEMENT INC/VA DATE OF NAME CHANGE: 19990317 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001007399 XXXXXXXX 03-31-2016 03-31-2016 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC

150 WEST MAIN STREET SUITE 1700 NORFOLK VA 23510

13F HOLDINGS REPORT 028-05226 N Marc Skarshinski IT Manager 7576233676 Marc Skarshinski Norfolk VA 04-25-2016 0 289 826352 false INFORMATION TABLE 2 inftable.xml WILBANKS, SMITH AND THOMAS Q1 2016 13F 3M Co CS 88579Y101 656 3937 SH SOLE 0 0 3937 Abbott Laboratories CS 002824100 980 23426 SH SOLE 97 0 23329 AbbVie Inc CS 00287Y109 1392 24364 SH SOLE 97 0 24267 ABIOMED, Inc. CS 003654100 219 2308 SH SOLE 0 0 2308 Acuity Brands Inc CS 00508Y102 1363 6247 SH SOLE 0 0 6247 Adobe Systems CS 00724F101 3710 39552 SH SOLE 3665 0 35887 Aetna Life & Casualty CS 00817Y108 2337 20805 SH SOLE 2000 0 18805 Air Products & Chemical CS 009158106 316 2195 SH SOLE 67 0 2128 Akamai Technologies CS 00971T101 2116 38074 SH SOLE 4340 0 33734 Albemarle Corp CS 012653101 291 4548 SH SOLE 0 0 4548 Alcoa Inc CS 013817101 268 28015 SH SOLE 0 0 28015 Alibaba Group Holdings CS 01609W102 259 3281 SH SOLE 0 0 3281 Allergan PLC CS G0177J108 325 1212 SH SOLE 0 0 1212 Alphabet Inc Cl A CS 02079K305 3656 4792 SH SOLE 287 0 4505 Alphabet Inc Cl C CS 02079K107 2155 2893 SH SOLE 195 0 2698 Altria Group Inc CS 02209S103 1809 28874 SH SOLE 7110 0 21764 Amazon.com Inc CS 023135106 541 911 SH SOLE 0 0 911 American Express CS 025816109 436 7108 SH SOLE 70 0 7038 American International Group CS 026874784 2215 40977 SH SOLE 4183 0 36794 American National Bancshares CS 027745108 375 14801 SH SOLE 0 0 14801 AmerisourceBergen Corp CS 03073E105 1780 20565 SH SOLE 2295 0 18270 Amgen Inc CS 031162100 884 5896 SH SOLE 80 0 5816 Anthem Inc CS 036752103 911 6554 SH SOLE 0 0 6554 Apple Inc CS 037833100 13475 123633 SH SOLE 3270 0 120363 Applied Materials CS 038222105 265 12500 SH SOLE 2090 0 10410 Armada Hoffler Properties CS 04208T108 2166 192574 SH SOLE 0 0 192574 AT&T Inc CS 00206R102 2390 61028 SH SOLE 2401 0 58627 Automatic Data Processing CS 053015103 237 2646 SH SOLE 75 0 2571 AVX Corp CS 002444107 175 13960 SH SOLE 2610 0 11350 Bank of America Corp CS 060505104 557 41202 SH SOLE 2025 0 39177 BB&T Corporation CS 054937107 1167 35075 SH SOLE 0 0 35075 Berkshire Hathaway Inc Cl A CS 084670108 2988 14 SH SOLE 0 0 14 Berkshire Hathaway Inc Cl B CS 084670702 1516 10685 SH SOLE 740 0 9945 Boeing Company CS 097023105 3755 29577 SH SOLE 8525 0 21052 BorgWarner Inc CS 099724106 233 6062 SH SOLE 0 0 6062 Bounty Oil & Gas NL CS Q1714E106 2 300000 SH SOLE 0 0 300000 Brilliance China Auto Ltd CS G1368B102 104 100000 SH SOLE 0 0 100000 Bristol-Myers Squibb Co CS 110122108 2466 38597 SH SOLE 1175 0 37422 Brown-Forman Corp-Cl B CS 115637209 645 6549 SH SOLE 0 0 6549 C R Bard Inc CS 067383109 1216 6000 SH SOLE 0 0 6000 C&J Energy Services Ltd CS G3164Q101 17 11740 SH SOLE 0 0 11740 Capital One Financial CS 14040H105 1109 16004 SH SOLE 0 0 16004 Carlyle Group LP CS 14309L102 1671 99000 SH SOLE 0 0 99000 CarMax Inc CS 143130102 619 12122 SH SOLE 0 0 12122 Caterpillar CS 149123101 5611 73308 SH SOLE 200 0 73108 CB Richard Ellis Group Inc CS 12504L109 2709 94004 SH SOLE 8237 0 85767 Celgene Corp CS 151020104 444 4435 SH SOLE 70 0 4365 Charles Schwab Corp CS 808513105 2427 86627 SH SOLE 8693 0 77934 Check Point Software Tech CS M22465104 225 2569 SH SOLE 0 0 2569 Chevron Corp CS 166764100 4221 44243 SH SOLE 1723 0 42520 China Wi-Max Comm CS 16948L104 0 20000 SH SOLE 0 0 20000 Cigna Corp CS 125509109 384 2798 SH SOLE 0 0 2798 Cintas Corp CS 172908105 251 2800 SH SOLE 0 0 2800 Cisco Systems CS 17275R102 948 33298 SH SOLE 3750 0 29548 Citizens Financial Group CS 174610105 216 10298 SH SOLE 0 0 10298 Coca Cola Company CS 191216100 2996 64586 SH SOLE 2107 0 62479 Colgate Palmolive Co CS 194162103 3720 52651 SH SOLE 4754 0 47897 Comcast Corp-New Cl A CS 20030N101 1287 21079 SH SOLE 0 0 21079 ConocoPhillips CS 20825C104 907 22514 SH SOLE 735 0 21779 Costco Wholesale CS 22160K105 397 2517 SH SOLE 0 0 2517 Cracker Barrel Old Country CS 22410J106 870 5696 SH SOLE 0 0 5696 CRH Medical Corp CS 12626F105 115 35000 SH SOLE 0 0 35000 CVS Corp CS 126650100 3002 28945 SH SOLE 4560 0 24385 Danaher Corp CS 235851102 1540 16232 SH SOLE 0 0 16232 Delta Air Lines CS 247361702 599 12313 SH SOLE 0 0 12313 Diageo PLC ADR CS 25243Q205 331 3068 SH SOLE 105 0 2963 Discovery Comm Inc Cl C CS 25470F302 213 7898 SH SOLE 0 0 7898 Dollar Tree Inc CS 256746108 948 11494 SH SOLE 0 0 11494 Dominion Resources CS 25746U109 2402 31981 SH SOLE 131 0 31850 Dow Chemicals CS 260543103 512 10067 SH SOLE 2159 0 7908 Du Pont E.I. De Nemours & Co CS 263534109 719 11352 SH SOLE 125 0 11227 Duke Energy Corp CS 26441C204 1199 14857 SH SOLE 1080 0 13777 Eagle Financial Services, Inc. CS 26951R104 507 22097 SH SOLE 0 0 22097 Eli Lilly CS 532457108 351 4873 SH SOLE 349 0 4524 EMC Corp CS 268648102 415 15573 SH SOLE 331 0 15242 Emerson Electric Co CS 291011104 220 4049 SH SOLE 400 0 3649 Express Scripts Holding Co CS 30219G108 2306 33566 SH SOLE 4046 0 29520 Exxon Mobil Corp CS 30231G102 7261 86870 SH SOLE 7147 0 79723 Facebook Inc CS 30303M102 784 6873 SH SOLE 0 0 6873 FedEx Corp CS 31428X106 2645 16253 SH SOLE 1640 0 14613 Fidelis Energy Inc CS 315746107 0 1500000 SH SOLE 0 0 1500000 Fidelity National Information CS 31620M106 219 3464 SH SOLE 403 0 3061 FireEye Inc CS 31816Q101 385 21400 SH SOLE 0 0 21400 Fiserv Inc CS 337738108 3532 34433 SH SOLE 3171 0 31262 Flowers Foods Inc CS 343498101 248 13410 SH SOLE 1915 0 11495 Ford Motor CS 345370860 169 12548 SH SOLE 0 0 12548 Fulton Financial Corp CS 360271100 171 12803 SH SOLE 0 0 12803 General Electric CS 369604103 6588 207243 SH SOLE 14099 0 193144 General Mills Inc CS 370334104 470 7412 SH SOLE 0 0 7412 Gilead Sciences Inc CS 375558103 2629 28617 SH SOLE 2497 0 26120 GlaxoSmithkline PLC-ADR CS 37733W105 325 8010 SH SOLE 845 0 7165 Grainger W W Inc CS 384802104 257 1100 SH SOLE 0 0 1100 Halliburton Co CS 406216101 1574 44074 SH SOLE 3885 0 40189 Hershey Foods CS 427866108 664 7206 SH SOLE 120 0 7086 Home Depot CS 437076102 442 3312 SH SOLE 164 0 3148 Honeywell International Inc CS 438516106 324 2888 SH SOLE 0 0 2888 Hormel Foods Corp CS 440452100 362 8376 SH SOLE 0 0 8376 Hubbell Inc CS 443510607 270 2548 SH SOLE 0 0 2548 Intel Corp CS 458140100 1448 44754 SH SOLE 242 0 44512 International Business Machine CS 459200101 1441 9514 SH SOLE 1610 0 7904 International Paper CS 460146103 265 6445 SH SOLE 0 0 6445 Intl Dispensing Corp CS 459407102 1366 3253340 SH SOLE 0 0 3253340 Intuitive Surgical Inc. CS 46120E602 216 360 SH SOLE 0 0 360 iPackets International Inc CS 46262T102 0 264000 SH SOLE 0 0 264000 Iridium Communications Inc CS 46269C102 158 20106 SH SOLE 0 0 20106 JM Smucker Co CS 832696405 379 2922 SH SOLE 0 0 2922 Johnson & Johnson CS 478160104 6813 62963 SH SOLE 2184 0 60779 Johnson Controls CS 478366107 1897 48689 SH SOLE 5213 0 43476 JP Morgan Chase & Co CS 46625H100 1131 19105 SH SOLE 5841 0 13264 Kellogg Company CS 487836108 7492 97865 SH SOLE 55 0 97810 Kimberly Clark Corp CS 494368103 2275 16914 SH SOLE 0 0 16914 Kinder Morgan CS 49456B101 3231 180885 SH SOLE 0 0 180885 Kraft Heinz Co CS 500754106 653 8306 SH SOLE 1166 0 7140 Lockheed Martin CS 539830109 832 3755 SH SOLE 0 0 3755 Loews Corp CS 540424108 210 5487 SH SOLE 880 0 4607 Lomiko Metals Inc CS 54163Q102 0 10000 SH SOLE 0 0 10000 Lowe's Companies CS 548661107 851 11236 SH SOLE 0 0 11236 Manulife Financial Corp CS 56501R106 148 10500 SH SOLE 0 0 10500 Marsh & McLennan Companies CS 571748102 212 3489 SH SOLE 0 0 3489 MasterCard Inc CS 57636Q104 2626 27788 SH SOLE 2715 0 25073 McCormick & Co CS 579780206 956 9605 SH SOLE 0 0 9605 McDonald's Corp CS 580135101 769 6121 SH SOLE 210 0 5911 Medivation Inc. CS 58501N101 1177 25600 SH SOLE 0 0 25600 Medtronic PLC CS G5960L103 212 2832 SH SOLE 0 0 2832 Merck & Co Inc CS 58933Y105 2023 38235 SH SOLE 3665 0 34570 Microsoft Corp CS 594918104 8426 152564 SH SOLE 14737 0 137827 Mohawk Industries CS 608190104 289 1515 SH SOLE 0 0 1515 Monarch Financial Holdings CS 60907Q100 461 27775 SH SOLE 0 0 27775 Mondelez International Inc CS 609207105 834 20797 SH SOLE 3500 0 17297 Morgan Stanley Dean Witter CS 617446448 1419 56720 SH SOLE 6841 0 49879 Nestle ADR CS 641069406 409 5483 SH SOLE 0 0 5483 NewMarket Corp CS 651587107 1357 3424 SH SOLE 0 0 3424 NextEra Energy Inc CS 65339F101 336 2843 SH SOLE 336 0 2507 Norfolk Southern Corporation CS 655844108 36193 434746 SH SOLE 399 0 434347 Northrop Grumman CS 666807102 700 3538 SH SOLE 85 0 3453 Novartis A G Sponsored ADR CS 66987V109 317 4380 SH SOLE 55 0 4325 NRG Yield Inc Class C CS 62942X405 168 11778 SH SOLE 0 0 11778 Nucor Corp CS 670346105 321 6780 SH SOLE 755 0 6025 Occidental Petroleum CS 674599105 382 5580 SH SOLE 0 0 5580 Omnicom Group CS 681919106 362 4353 SH SOLE 0 0 4353 Oracle Corp CS 68389X105 550 13440 SH SOLE 447 0 12993 Parker Hannifin CS 701094104 337 3031 SH SOLE 0 0 3031 PayPal Holdings Inc CS 70450Y103 433 11205 SH SOLE 0 0 11205 Pepsico Inc CS 713448108 8001 78076 SH SOLE 6948 0 71128 Pfizer Inc CS 717081103 3637 122692 SH SOLE 4304 0 118388 Philip Morris Intl Inc CS 718172109 1440 14675 SH SOLE 3825 0 10850 Phillips 66 CS 718546104 320 3691 SH SOLE 127 0 3564 Piedmont Natural Gas of NC CS 720186105 575 9604 SH SOLE 0 0 9604 PNC Financial Services Group CS 693475105 1711 20237 SH SOLE 0 0 20237 Potomac Bancshares Inc CS 737643106 356 40220 SH SOLE 0 0 40220 PrimeCare Systems Inc CS 74162Y104 0 100000 SH SOLE 0 0 100000 Procter & Gamble CS 742718109 4844 58847 SH SOLE 6207 0 52640 Progressive Corp, Ohio CS 743315103 228 6495 SH SOLE 120 0 6375 PVH Corp CS 693656100 360 3632 SH SOLE 0 0 3632 Qualcomm Inc CS 747525103 616 12037 SH SOLE 640 0 11397 Rand Worldwide Inc CS 752246108 72 38000 SH SOLE 0 0 38000 Rayonier Inc CS 754907103 334 13550 SH SOLE 0 0 13550 Reliance Steel & Aluminum CS 759509102 288 4158 SH SOLE 4130 0 28 Reynolds American Inc CS 761713106 1310 26042 SH SOLE 20480 0 5562 Rockwell Collins Inc CS 774341101 248 2694 SH SOLE 0 0 2694 Sanofi Aventis CS 80105N105 3027 75383 SH SOLE 3883 0 71500 SCANA Corp CS 80589M102 286 4070 SH SOLE 0 0 4070 Schlumberger Ltd CS 806857108 1019 13821 SH SOLE 575 0 13246 Sherwin Williams Co CS 824348106 603 2119 SH SOLE 100 0 2019 Sirius XM Holdings Inc CS 82968B103 40 10000 SH SOLE 0 0 10000 Southern Co CS 842587107 2460 47560 SH SOLE 4750 0 42810 Southern Natl Bancorp of Va CS 843395104 1059 88875 SH SOLE 0 0 88875 Stanley Black & Decker Inc CS 854502101 242 2303 SH SOLE 0 0 2303 Starbucks Corp CS 855244109 315 5271 SH SOLE 0 0 5271 SunTrust Banks CS 867914103 266 7375 SH SOLE 0 0 7375 Sysco Corp CS 871829107 675 14446 SH SOLE 90 0 14356 Target Corp CS 87612E106 432 5244 SH SOLE 0 0 5244 Tesla Motors Inc CS 88160R101 369 1605 SH SOLE 0 0 1605 Texas Instruments Inc CS 882508104 4469 77826 SH SOLE 179 0 77647 The Blackstone Group LP CS 09253U108 655 23360 SH SOLE 0 0 23360 The Clorox Co CS 189054109 827 6560 SH SOLE 0 0 6560 The Walt Disney Co CS 254687106 3851 38777 SH SOLE 3102 0 35675 Theralase Technologies Inc CS 88337V100 8 30000 SH SOLE 0 0 30000 Time Warner Inc CS 887317303 231 3180 SH SOLE 319 0 2861 TJX Companies CS 872540109 2812 35896 SH SOLE 3655 0 32241 TowneBank CS 89214P109 3255 169600 SH SOLE 0 0 169600 Trevali Mining Corp CS 89531J109 3 10000 SH SOLE 0 0 10000 TriplePoint Venture Gr BDC CS 89677Y100 263 25000 SH SOLE 0 0 25000 Twenty First Century Fox B CS 90130A200 219 7760 SH SOLE 1150 0 6610 Union Pacific CS 907818108 379 4761 SH SOLE 0 0 4761 United Parcel Service CL B CS 911312106 1023 9697 SH SOLE 365 0 9332 United Technologies CS 913017109 803 8019 SH SOLE 332 0 7687 US Bancorp CS 902973304 809 19932 SH SOLE 0 0 19932 VCA Antech Inc CS 918194101 2676 46384 SH SOLE 5067 0 41317 Verizon Communications Inc CS 92343V104 2202 40716 SH SOLE 591 0 40125 Vertex Pharmaceuticals CS 92532F100 227 2855 SH SOLE 0 0 2855 VF Corp CS 918204108 1717 26510 SH SOLE 3185 0 23325 Visa Inc Cl A CS 92826C839 1069 13973 SH SOLE 0 0 13973 Vulcan Materials Co. CS 929160109 478 4529 SH SOLE 0 0 4529 Wal-Mart Stores CS 931142103 1096 15998 SH SOLE 1646 0 14352 Walgreens Boots Alliance CS 931427108 889 10551 SH SOLE 0 0 10551 Waste Management, Inc CS 94106L109 975 16527 SH SOLE 500 0 16027 Wells Fargo & Co CS 949746101 2931 60614 SH SOLE 4951 0 55663 Westar Energy Inc CS 95709T100 266 5360 SH SOLE 0 0 5360 WestRock Co CS 96145D105 229 5855 SH SOLE 0 0 5855 Weyerhaeuser Company CS 962166104 267 8635 SH SOLE 0 0 8635 Willis Towers Watson PLC CS G96629103 383 3226 SH SOLE 0 0 3226 WP Carey Inc CS 92936U109 254 4077 SH SOLE 0 0 4077 Yadkin Financial Corp CS 984305102 775 32737 SH SOLE 0 0 32737 Yahoo Inc CS 984332106 458 12439 SH SOLE 0 0 12439 YUM Brands Inc CS 988498101 366 4474 SH SOLE 597 0 3877 Zimmer Biomet Holdings Inc CS 98956P102 2241 21021 SH SOLE 2175 0 18846 Zoetis Inc CS 98978V103 285 6431 SH SOLE 0 0 6431 DB X Trackers MSCI EAFE Hdg FS 233051200 229 8970 SH SOLE 0 0 8970 Eaton Vance TM Glbl BR Opp FS 27829C105 130 12287 SH SOLE 0 0 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