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 Fund Type: INSTITUTION Report Date: 2008-07-29 Current Value: $152,060,715 Total Performance: 1.51 %
 
Worst Move: Wilbanks Smith And Thomas Asset Management Llc potentially lost $-162,328 on changes made with Garmin Ltd (GRMN) buying shares when price went down.
Best Move: Wilbanks Smith And Thomas Asset Management Llc potentially made $80,852 on changes made with Norfolk Southn Corp (NSC) buying shares when price went up.
Good Save: Wilbanks Smith And Thomas Asset Management Llc potentially saved $35,234 on changes made with Cell Genesys Inc (CEGE) selling shares when price went down.
Missed Move: Wilbanks Smith And Thomas Asset Management Llc potentially missed $-58,717 on changes made with Yum Brands Inc(TGR.BE) selling shares when price went up.
 
 
   

Wilbanks Smith And Thomas Asset Management Llc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 3,453 $247,235 $3,833 1.57 % Sold Some -30 -0.86 $-33
Abbott Labs (ABT) US ABT Medical-Drugs 27,342 $1,570,251 $40,740 2.66 % Sold Some -218 -0.79 $-325
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... 6,456 $280,901 $11,621 4.31 % No Change - - -
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 15,818 $677,485 $28,789 4.43 % Added More 1,570 11.01 $2,857
Advanced Med Optics Inc (EYE) US EYE Optical Supplies 10,500 $227,115 $42,210 22.82 % No Change - - -
Aflac Inc (AFL) US AFL Life/Health Insura ... 53,169 $3,014,682 $52,637 1.77 % Sold Some -5,489 -9.35 $-5,434
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 2,800 $259,168 $-1,848 -0.70 % No Change - - -
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 19,225 $440,253 $-166,104 -27.39 % Added More 1,760 10.07 $-15,206
Alcoa Inc (AA) US AA Metal-Aluminum 7,949 $255,401 $-9,777 -3.68 % Added More 700 9.65 $-861
Allscripts Healthcare Solutions I ... (MDRX) US MDRX Medical Informatio ... 74,760 $1,072,058 $100,178 10.30 % Added More 4,935 7.06 $6,613
Altria Group Inc (MO) US MO Tobacco 11,986 $252,066 $-4,075 -1.59 % Sold Some -302 -2.45 $103
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 3,230 $261,016 $8,398 3.32 % New Holding 3,230 100.00 $8,398
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... None - - - % Sold All -36,327 -100.00 $-45,045
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... None - - - % Sold All -6,551 -100.00 $28,562
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 2,135 $243,155 $7,344 3.11 % Sold Some -150 -6.56 $-516
Apple Inc (AAPL) US AAPL Computers 16,676 $2,827,082 $207,616 7.92 % Sold Some -234 -1.38 $-2,913
At And T Inc (T) US T Telephone-Integrat ... 61,916 $1,980,693 $79,872 4.20 % Sold Some -1,794 -2.81 $-2,314
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 25,904 $1,149,620 $99,212 9.44 % Sold Some -4,700 -15.35 $-18,001
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 62,805 $1,955,748 $-67,829 -3.35 % Added More 1,999 3.28 $-2,159
Bard C R Inc (BCR) US BCR Disposable Medical ... 6,500 $607,425 $3,705 0.61 % Sold Some -56 -0.85 $-32
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 9,494 $172,696 $-58,008 -25.14 % Sold Some -402 -4.06 $2,456
Baxter Intl Inc (BAX) US BAX Medical Products 5,454 $369,563 $2,618 0.71 % Sold Some -1,911 -25.94 $-917
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 43,473 $1,142,470 $33,909 3.05 % Sold Some -9,795 -18.38 $-7,640
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance 4 $465,130 $25,051 5.69 % No Change - - -
Boeing Co (BA) US BA Aerospace/Defense 4,502 $295,151 $10,580 3.71 % Added More 347 8.35 $815
Bp Plc (BP) DE BP Oil Comp-Integrate ... 20,397 $1,175,479 $-53,236 -4.33 % Sold Some -249 -1.20 $650
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 19,834 $424,249 $-3,967 -0.92 % Sold Some -466 -2.29 $93
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 12,676 $551,533 $90,760 19.69 % No Change - - -
Cardinal St Bk Durham North Carol ... (CSNC) US CSNC Commer Banks-South ... None - - - % Sold All -36,186 -100.00
Carmax Inc (KMX) US KMX Retail-Automobile 10,928 $161,734 $12,676 8.50 % No Change - - -
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 10,346 $732,497 $28,658 4.07 % Sold Some -785 -7.05 $-2,174
Cbrl Group Inc (CBRL) US CBRL Retail-Restaurants None - - - % Sold All -5,692 -100.00 $-6,660
Cell Genesys Inc (CEGE) US CEGE Medical-Biomedical ... None - - - % Sold All -15,800 -100.00 $35,234
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 12,761 $617,632 $15,568 2.58 % Sold Some -6,410 -33.43 $-7,820
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 21,926 $1,895,941 $110,946 6.21 % Sold Some -75 -0.34 $-380
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 99,821 $2,400,695 $162,708 7.27 % Sold Some -10,240 -9.30 $-16,691
Citigroup Inc (C) US C Finance-Invest Bnk ... 13,509 $256,536 $7,295 2.92 % Sold Some -834 -5.81 $-450
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 44,078 $2,295,141 $22,039 0.96 % Sold Some -131 -0.29 $-66
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 15,702 $1,193,823 $29,520 2.53 % Added More 1,410 9.86 $2,651
Conocophillips (COP) US COP Oil Comp-Integrate ... 12,633 $1,042,349 $28,298 2.79 % Sold Some -187 -1.45 $-419
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 73,236 $1,504,267 $-57,124 -3.65 % Sold Some -2,008 -2.66 $1,566
Csx Corp (CSX) US CSX Transport-Rail 6,378 $412,529 $-957 -0.23 % No Change - - -
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 5,298 $195,178 $159 0.08 % New Holding 5,298 100.00 $159
Cytrx Corp (CYTR) US CYTR Therapeutics None - - - % Sold All -47,675 -100.00 $-6,675
Danaher Corp (DHR) US DHR Diversified Manufa ... 5,213 $425,224 $3,180 0.75 % Sold Some -275 -5.01 $-168
Deere And Co (DE) US DE Machinery-Farm 2,856 $201,548 $-657 -0.32 % Sold Some -365 -11.33 $84
Disney Walt Co (DIS) US DIS Multimedia 72,445 $2,343,596 $103,596 4.62 % Sold Some -11,360 -13.55 $-16,245
Dominion Res Inc Va (D) US D Electric-Integrate ... 16,032 $697,873 $1,764 0.25 % Added More 1,174 7.90 $129
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 7,036 $312,680 $6,192 2.02 % No Change - - -
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 16,918 $295,050 $2,876 0.98 % Sold Some -4,367 -20.51 $-742
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 74,899 $1,867,232 $-44,190 -2.31 % Sold Some -4,868 -6.10 $2,872
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 19,110 $932,759 $26,945 2.97 % Sold Some -2,410 -11.19 $-3,398
Emc Corp (EMC) US EMC Computers-Memory D ... 139,364 $2,129,482 $174,205 8.90 % Sold Some -11,115 -7.38 $-13,894
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 137,074 $10,967,291 $-121,996 -1.10 % Sold Some -5,954 -4.16 $5,299
Ferrellgas Partners L P (FGP) US FGP Retail-Propane Dis ... 30,199 $625,421 $27,179 4.54 % Added More 650 2.19 $585
Fortune Brands Inc (FO) US FO Consumer Products- ... 7,316 $430,327 $13,242 3.17 % No Change - - -
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 4,260 $255,856 $-15,719 -5.78 % Added More 4 0.09 $-15
Fulton Finl Corp Pa (FULT) US FULT Commer Banks-Easte ... 55,170 $588,112 $27,033 4.81 % No Change - - -
Garmin Ltd (GRMN) KY GRMN Electronic Compo-M ... 15,760 $547,818 $-162,328 -22.85 % New Holding 15,760 100.00 $-162,328
Gartner Inc (GGRA.BE) US GGRA.BE Consulting Service ... 27,790 $746,717 $138,950 22.86 % Added More 2,535 10.03 $12,675
General Elec Co (GE) US GE Diversified Manufa ... 181,036 $5,087,112 $-54,311 -1.05 % Sold Some -12,906 -6.65 $3,872
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 13,901 $1,088,448 $41,147 3.92 % Sold Some -1,550 -10.03 $-4,588
Gilead Sciences Inc (GILD) US GILD Therapeutics 15,853 $835,136 $-20,609 -2.40 % Added More 980 6.58 $-1,274
Halliburton Co (HAL) US HAL Oil-Field Services 26,641 $1,170,606 $-17,050 -1.43 % Sold Some -670 -2.45 $429
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 4,000 $252,320 $560 0.22 % No Change - - -
Helmerich And Payne Inc (HP) US HP Oil&Gas Drilling 3,992 $228,023 $998 0.43 % New Holding 3,992 100.00 $998
Hewlett Packard Co (HPQ) US HPQ Computers 8,884 $416,837 $24,786 6.32 % Sold Some -92 -1.02 $-257
High Point Bk Corp (HPTB.PK) US HPTB.PK Commer Banks-South ... 3,000 $579,000 $-51,000 -8.09 % No Change - - -
Hologic Inc (HOLX) US HOLX X-Ray Equipment 36,345 $771,241 $-80,686 -9.47 % Added More 23,960 193.45 $-53,191
Icon Pub Ltd Co (ICLR) US ICLR Medical Labs&Testi ... 11,755 $478,781 $-460,443 -49.02 % Added More 740 6.71 $-28,986
Idm Pharma Inc (IDMI) US IDMI Medical-Biomedical ... None - - - % Sold All -32,410 -100.00 $-46,346
Intel Corp (INTC) US INTC Electronic Compo-S ... 30,772 $703,756 $19,694 2.87 % Sold Some -321 -1.03 $-205
International Business Machines C ... (IBM) US IBM Computers 4,048 $492,763 $-24,005 -4.64 % Sold Some -512 -11.22 $3,036
Itt Corp (ITT.BE) US ITT.BE Diversified Manufa ... 34,891 $2,229,186 $-12,212 -0.54 % Sold Some -3,356 -8.77 $1,175
James Riv Coal Co (JS3.BE) US JS3.BE Coal 4,000 $166,320 $17,120 11.47 % New Holding 4,000 100.00 $17,120
Johnson And Johnson (JNJ) US JNJ Medical Products 77,347 $5,447,549 $150,827 2.84 % Sold Some -2,727 -3.40 $-5,318
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 21,284 $819,221 $-48,102 -5.54 % Sold Some -3,550 -14.29 $8,023
Kellogg Co (K) US K Food-Misc/Diversif ... 93,800 $5,106,472 $92,862 1.85 % No Change - - -
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 10,098 $622,845 $42,614 7.34 % Sold Some -123 -1.20 $-519
Kinder Morgan Energy Partnersl P (KMP) US KMP Pipelines 16,338 $938,455 $26,141 2.86 % Added More 3,685 29.12 $5,896
L 3 Communications Hldgs Inc (LLL) US LLL Electronics-Milita ... 7,784 $809,069 $59,158 7.88 % Added More 590 8.20 $4,484
Lincoln Natl Corp Ind (LNC) US LNC Life/Health Insura ... 18,289 $928,350 $71,510 8.34 % Added More 60 0.32 $235
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 33,895 $835,173 $132,868 18.91 % No Change - - -
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 4,032 $249,984 $9,274 3.85 % Added More 82 2.07 $189
Meadwestvaco Corp (MWV) US MWV Paper&Related Prod ... None - - - % Sold All -8,700 -100.00 $957
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 29,110 $1,593,481 $52,980 3.43 % Sold Some -2,032 -6.52 $-3,698
Memc Electronic Materials Spa (WFR) IT WFR Electronic Compo-S ... 13,445 $660,015 $29,041 4.60 % Added More 890 7.08 $1,922
Merck And Co Inc (MRK) US MRK Medical-Drugs 16,925 $603,715 $55,176 10.05 % Sold Some -118 -0.69 $-385
Microsoft Corp (MSFT) US MSFT Applications Softw ... 38,048 $1,038,330 $44,897 4.51 % Added More 907 2.44 $1,070
Midcarolina Finl Corp (MCFI.PK) US MCFI.PK Commer Banks-South ... 39,953 $403,525 $77,908 23.92 % No Change - - -
Mine Usine (MSA) TN MSA Environ Monitoring ... 7,200 $261,576 $27,648 11.81 % No Change - - -
Monarch Finl Hldgs Inc (MNRK) US MNRK Commer Banks-South ... 29,507 $255,531 $-5,606 -2.14 % Added More 100 0.34 $-19
Msci Inc (3HM.BE) US 3HM.BE Decision Support S ... 25,295 $744,179 $-61,467 -7.62 % Added More 1,860 7.93 $-4,520
Nalco Hldg Co (NLC) US NLC Water Treatment Sy ... 27,131 $620,486 $63,487 11.39 % Added More 1,011 3.87 $2,366
Nds Group Plc (NNDS) US NNDS Internet Connectiv ... None - - - % Sold All -10,230 -100.00 $-28,337
Newmont Mng Corp (NMM.BE) US NMM.BE Gold Mining 28,930 $1,303,297 $-104,148 -7.39 % Sold Some -6,975 -19.42 $25,110
Nice Systems Ltd (NICE) IL NICE Telecommunication ... None - - - % Sold All -14,945 -100.00 $-9,116
Nmc Inc (NMCX.PK) US NMCX.PK Diversified Minera ... 1,025,000 % No Change - - -
Noble (NE) BE NE Oil&Gas Drilling 15,335 $771,197 $-15,642 -1.98 % Added More 1,955 14.61 $-1,994
Nordic American Tankershipping Li ... (NAT) BM NAT Transport-Marine 10,000 $351,800 $-50,600 -12.57 % No Change - - -
Norfolk Southn Corp (NSC) US NSC Transport-Rail 136,060 $10,004,492 $114,290 1.15 % Added More 96,252 241.79 $80,852
Nymex Hldgs Inc (NMX) US NMX Finance-Other Serv ... None - - - % Sold All -3,000 -100.00
Nyse Euronext (NYX) US NYX Finance-Other Serv ... 22,321 $906,009 $-167,854 -15.63 % Sold Some -1,405 -5.92 $10,566
Occidental Pete Corp (OXY) US OXY Oil Comp-Explor&Pr ... 3,209 $254,666 $10,943 4.48 % Added More 316 10.92 $1,078
Oneok Inc (OKE) US OKE Pipelines 14,130 $617,622 $-14,837 -2.34 % Added More 460 3.36 $-483
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 53,238 $1,167,509 $26,619 2.33 % Added More 4,680 9.63 $2,340
Parker Hannifin Corp (PH) US PH Diversified Manufa ... 3,315 $212,392 $-7,923 -3.59 % Added More 284 9.36 $-679
Peabody Energy Corp (BTU) US BTU Coal 7,412 $466,585 $-24,978 -5.08 % Sold Some -3,505 -32.10 $11,812
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 78,865 $5,400,675 $118,298 2.23 % Sold Some -5,246 -6.23 $-7,869
Petrobank Energy And Resources (PBEGF.PK) CA PBEGF.PK Oil Comp-Explor&Pr ... 6,104 $268,393 $31,069 13.09 % No Change - - -
Pfizer Inc (PFE) US PFE Medical-Drugs 70,521 $1,347,656 $40,902 3.13 % Sold Some -3,240 -4.39 $-1,879
Pharmanetics Inc (PHAR.PK) US PHAR.PK Diagnostic Equipme ... None - - - % Sold All -60,000 -100.00
Pitney Bowes Inc (PBW.BE) US PBW.BE Office Automation& ... 11,000 $374,660 $33,110 9.69 % No Change - - -
Pnc Finl Svcs Group Inc (PNP.BE) US PNP.BE Super-Regional Ban ... 4,604 $323,799 $19,291 6.33 % No Change - - -
Potash Corporation Of Sask Inc (POT) CA POT Agricultural Chemi ... 6,000 $1,041,600 $-176,340 -14.47 % No Change - - -
Pozen Inc (POZN) US POZN Medical-Drugs 78,150 $900,288 $-17,193 -1.87 % Added More 4,060 5.47 $-893
Price T Rowe Group Inc (TROW) US TROW Invest Mgmnt/Advis ... 11,784 $699,498 $707 0.10 % Added More 889 8.15 $53
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 61,429 $4,285,901 $259,845 6.45 % Sold Some -4,251 -6.47 $-17,982
Progress Energy Ltd (PGN) CA PGN Electric-Integrate ... 6,599 $288,244 $17,091 6.30 % Sold Some -190 -2.79 $-492
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 35,022 $1,843,908 $-79,500 -4.13 % Sold Some -6,041 -14.71 $13,713
Rohm And Haas Co (ROH) US ROH Chemicals-Diversif ... None - - - % Sold All -3,931 -100.00 $472
Schering Plough Corp (SGP) US SGP Medical-Drugs 47,676 $924,914 $-21,931 -2.31 % Sold Some -2,225 -4.45 $1,024
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 29,238 $2,754,804 $-58,768 -2.08 % Sold Some -1,806 -5.81 $3,630
Schwab Charles Corp (SCHW) US SCHW Finance-Invest Bnk ... 156,918 $3,764,463 $218,116 6.15 % Sold Some -15,153 -8.80 $-21,063
Shenandoah Telecommunications Co (SHEN) US SHEN Telephone-Integrat ... 10,476 $181,025 $23,047 14.58 % No Change - - -
Smithfield Foods Inc (SFD) US SFD Food-Meat Products 47,946 $964,194 $-55,617 -5.45 % Added More 20,695 75.94 $-24,006
Smucker J M Co (JM2.BE) US JM2.BE Food-Confectionery 15,032 $810,074 $107,779 15.34 % Added More 1,185 8.55 $8,496
Solarfun Pwr Hldgs Co Ltd (SOLF) US SOLF Energy-Alternate S ... 59,145 $935,082 $127,753 15.82 % Added More 15,875 36.68 $34,290
Southern Co (SO) US SO Electric-Integrate ... 20,511 $769,368 $36,510 4.98 % Sold Some -350 -1.67 $-623
St Joe Co (JOE.BE) US JOE.BE Real Estate Oper/D ... None - - - % Sold All -7,866 -100.00 $-25,014
Starbucks Corp (SBUX) US SBUX Retail-Restaurants None - - - % Sold All -56,968 -100.00 $-32,472
State Str Corp (STT) US STT Fiduciary Banks None - - - % Sold All -2,563 -100.00 $12,302
Sun Cmntys Inc (SUI) US SUI Reits-Manufactured ... 32,340 $624,485 $65,650 11.74 % Added More 1,790 5.85 $3,634
Suntrust Bks Inc (STI) US STI Super-Regional Ban ... 16,689 $699,102 $27,704 4.12 % Sold Some -9,258 -35.68 $-15,368
Target Corp (TGT) US TGT Retail-Discount 10,210 $541,334 $74,941 16.06 % Sold Some -1,176 -10.32 $-8,632
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... 18,605 $880,761 $51,350 6.19 % Added More 2,619 16.38 $7,228
Thermo Fisher Scientific Inc (TN8.BE) US TN8.BE Instruments-Scient ... 12,757 $773,840 $48,221 6.64 % Added More 295 2.36 $1,115
Time Warner Inc (TWX) US TWX Multimedia 54,119 $885,928 $97,414 12.35 % Sold Some -13,089 -19.47 $-23,560
Titanium Metals Corp (TIE) US TIE Non-Ferrous Metals 55,011 $792,709 $147,980 22.95 % Added More 22,585 69.65 $60,754
Townebank Portsmouth Va (3T8.BE) US 3T8.BE Commer Banks-South ... 19,393 $369,825 $10,666 2.96 % Added More 1,530 8.56 $842
Transocean Inc (RIG) KY RIG Oil-Field Services 1,539 $195,761 $-9,111 -4.44 % New Holding 1,539 100.00 $-9,111
Trinity Inds Inc (TRN) US TRN Diversified Manufa ... 23,283 $837,722 $16,997 2.07 % Added More 1,865 8.70 $1,361
Union Pac Corp (UNP.BE) US UNP.BE Transport-Rail 5,017 $420,174 $41,892 11.07 % Added More 2,454 95.74 $20,491
United Parcel Svc Inc (UPS) US UPS Transport-Services None - - - % Sold All -19,758 -100.00 $-10,077
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 4,800 $314,832 $336 0.10 % Sold Some -363 -7.03 $-25
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 7,672 $269,441 $7,595 2.90 % Sold Some -1,289 -14.38 $-1,276
Vulcan Matls Co (VMC) US VMC Quarrying 5,150 $385,426 $64,839 20.22 % Added More 612 13.48 $7,705
Wachovia Corp (WB) US WB Super-Regional Ban ... 86,234 $1,370,258 $16,384 1.21 % Sold Some -27,790 -24.37 $-5,280
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 4,336 $256,128 $7,024 2.81 % Sold Some -1,075 -19.86 $-1,742
Walgreen Co (WAG) US WAG Retail-Drug Store 6,417 $233,771 $16,620 7.65 % Added More 144 2.29 $373
Wells Fargo And Co (WFC) US WFC - 12,082 $365,722 $-2,296 -0.62 % Sold Some -1,622 -11.83 $308
Williams Cos Inc (WMB.BE) US WMB.BE Pipelines 5,683 $179,355 $1,705 0.95 % New Holding 5,683 100.00 $1,705
Windstream Corp (WIN) US WIN Telephone-Integrat ... 22,976 $285,362 $15,164 5.61 % Sold Some -272 -1.16 $-180
Wrigley Wm Jr Co (WWY) US WWY Food-Confectionery 17,465 $1,388,118 $4,541 0.32 % No Change - - -
Wyeth (WYE) US WYE Medical-Drugs 33,629 $1,455,463 $-61,541 -4.05 % No Change - - -
Yadkin Vy Finl Corp (YAVY) US YAVY Commer Banks-South ... 10,438 $170,661 $5,219 3.15 % New Holding 10,438 100.00 $5,219
Yum Brands Inc (TGR.BE) US TGR.BE Retail-Restaurants None - - - % Sold All -20,388 -100.00 $-58,717
Zimmer Hldgs Inc (ZMH) US ZMH Medical Products None - - - % Sold All -2,570 -100.00 $-12,130
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Listed 158 holdings.
   
 
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