American National Bank and Trust Company

Latest statistics and disclosures from AMERICAN NATIONAL BANK & TRUST CO /VA/'s latest quarterly 13F-HR filing:

AMERICAN NATIONAL BANK & TRUST CO /VA/ portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 3.63 -6.00% 61101 125.42 123.28
GE General Electric Company 2.76 +4.00% 219738 26.56 25.35
MSFT Microsoft Corporation 2.61 +6.00% 124801 44.15 42.00
BRK.B Berkshire Hathaway 2.51 38976 136.11 0.00
GME GameStop 2.18 +4.00% 107380 42.95 40.53
AMNB American National BankShares 2.17 192650 23.80 21.41
UTX United Technologies Corporation 2.00 -4.00% 37993 110.92 118.52
AIG American International 2.00 +7.00% 68364 61.82 54.59
XOM Exxon Mobil Corporation 1.95 49443 83.21 84.57
DIS Walt Disney Company 1.88 +6.00% 34864 114.13 103.60
VZ Verizon Communications 1.84 +5.00% 83557 46.61 48.01
MRK Merck & Co 1.79 +49.00% 66445 56.93 56.20
GILD Gilead Sciences 1.74 -10.00% 31341 117.07 99.53
CSCO Cisco Systems 1.70 +3.00% 130381 27.45 28.51
TJX TJX Companies 1.67 +3.00% 53231 66.18 67.66
Kinder Morgan 1.66 +4.00% 91262 38.37 0.00
BWA BorgWarner 1.65 -10.00% 61200 56.85 58.93
PCP Precision Castparts 1.64 -2.00% 17317 199.86 210.13
PG Procter & Gamble Company 1.59 43020 78.24 81.31
LH Laboratory Corp. of America Holdings 1.55 -3.00% 27056 121.23 121.70
AGG iShares Lehman Aggregate Bond 1.47 +26.00% 28586 108.79 110.29
BAC Bank of America Corporation 1.46 +7.00% 181002 17.02 15.95
CELG Celgene Corporation 1.46 -8.00% 26685 115.72 118.26
COG Cabot Oil & Gas Corporation 1.45 +3.00% 97298 31.54 27.30
Nxp Semiconductors N V 1.44 +4.00% 30975 98.18 0.00
Allergan 1.40 NEW 9753 303.50 0.00
EMC EMC Corporation 1.37 +6.00% 109731 26.37 26.24
Abbvie 1.33 +5.00% 41705 67.19 0.00
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 1.32 -41.00% 25280 110.56 110.89
JPM JPMorgan Chase & Co. 1.27 +5.00% 39443 67.77 60.16
PNC PNC Financial Services 1.26 +4.00% 27745 95.66 93.21
DVN Devon Energy Corporation 1.25 44493 59.49 57.71
SLB Schlumberger 1.23 +6.00% 30083 86.19 81.67
Industries N shs - a - 1.21 24777 103.52 0.00
Express Scripts Holding 1.19 +3.00% 28203 88.93 0.00
Medtronic 1.13 +5.00% 32049 74.11 0.00
QCOM QUALCOMM 1.12 +11.00% 37721 62.62 71.27
ORCL Oracle Corporation 1.09 +4.00% 57031 40.29 41.62
Walgreen Boots Alliance 1.06 -6.00% 26533 84.42 0.00
CSX CSX Corporation 1.03 +5.00% 66838 32.65 33.62
JNJ Johnson & Johnson 1.02 +2.00% 22158 97.44 98.55
BLK BlackRock 1.00 -14.00% 6126 346.07 357.74
CVS CVS Caremark Corporation 0.98 +3.00% 19737 104.88 101.90
PFE Pfizer 0.89 +3.00% 55781 33.52 33.78
BBT BB&T; Corporation 0.88 -2.00% 45877 40.33 37.76
Ingersoll-rand Co Ltd-cl A 0.86 +10.00% 26960 67.43 0.00
MON Monsanto Company 0.85 -18.00% 16818 106.61 117.22
PCLN priceline.com Incorporated 0.85 +5.00% 1559 1151.38 1190.00
COST Costco Wholesale Corporation 0.84 -3.00% 13138 135.10 148.30
CLBH Carolina Bank Holding 0.78 -18.00% 135470 12.11 9.50
DEO Diageo 0.75 +4.00% 13563 116.05 110.91
Vodafone Group New Adr F 0.75 +4.00% 43727 36.45 0.00
CL Colgate-Palmolive Company 0.73 -3.00% 23457 65.40 68.17
CVX Chevron Corporation 0.69 -3.00% 15003 96.51 102.86
EMR Emerson Electric 0.67 +91.00% 25516 55.46 55.87
T AT&T; 0.66 +5.00% 39080 35.52 32.70
ILMN Illumina 0.66 -13.00% 6341 218.42 191.44
KO Coca-Cola Company 0.65 35064 39.21 40.22
BMY Bristol Myers Squibb 0.64 -12.00% 20271 66.55 66.08
DOW Dow Chemical Company 0.64 +9.00% 26434 51.15 47.09
BUD Anheuser-Busch InBev NV 0.62 10868 120.63 120.72
SYY SYSCO Corporation 0.61 -2.00% 35522 36.09 38.41
CAT Caterpillar 0.58 +2.00% 14431 84.82 79.57
Duke Energy 0.56 -6.00% 16636 70.63 0.00
ABT Abbott Laboratories 0.52 22353 49.08 46.40
SE Spectra Energy 0.50 +18.00% 32408 32.58 34.31
PEP Pepsi 0.50 -5.00% 11356 93.34 93.96
NOV National-Oilwell Var 0.47 -24.00% 20437 48.29 50.15
ADSK Autodesk 0.46 -23.00% 19446 50.09 60.20
NSC Norfolk Southern 0.45 +3.00% 10988 87.37 108.18
NVS Novartis AG 0.41 +21.00% 8893 98.39 96.03
TGT Target Corporation 0.41 -66.00% 10570 81.65 77.89
TROW T. Rowe Price 0.40 -14.00% 10830 77.75 81.65
HCP HCP 0.39 +10.00% 22293 36.47 40.24
BBL BHP Billiton 0.37 +21.00% 19663 39.57 42.79
TSCO Tractor Supply Company 0.37 -14.00% 8582 89.96 85.18
IJR iShares S&P; SmallCap 600 Index 0.37 -17.00% 6593 117.85 113.70
LLY Eli Lilly & Co. 0.36 -6.00% 9107 83.45 68.81
Noble Corp Plc equity 0.35 48551 15.39 0.00
CLX Clorox Company 0.34 +3.00% 6911 104.04 107.06
ISRG Intuitive Surgical 0.33 -14.00% 1429 484.25 489.66
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.33 +16.00% 6071 115.80 120.16
INTC Intel Corporation 0.32 +2.00% 22232 30.41 32.76
F Ford Motor Company 0.32 +6.00% 44606 15.00 15.85
MDU MDU Resources 0.31 +99.00% 33851 19.53 20.52
CAG ConAgra Foods 0.31 14841 43.73 33.68
Seagate Technology Com Stk 0.31 NEW 13627 47.48 0.00
Potash Corp. Of Saskatchewan I 0.30 +15.00% 20334 30.93 0.00
GSK GlaxoSmithKline 0.30 15304 41.62 45.62
GPC Genuine Parts Company 0.29 +11.00% 6867 89.56 92.26
KMB Kimberly-Clark Corporation 0.29 +21.00% 5699 105.98 103.80
CPB Campbell Soup Company 0.29 -14.00% 12897 47.61 45.09
APD Air Products & Chemicals 0.29 +23.00% 4485 136.90 152.20
PM Philip Morris International 0.28 -7.00% 7257 80.20 77.69
RDS.A Royal Dutch Shell 0.28 +2.00% 10179 57.08 0.00
NGG National Grid 0.27 NEW 8685 64.59 63.76
CAB Cabela's Incorporated 0.26 -10.00% 10864 49.98 56.20
ADI Analog Devices 0.25 NEW 8170 64.14 57.76
MO Altria 0.24 -11.00% 10454 48.88 52.47
EFA iShares MSCI EAFE Index Fund 0.23 -32.00% 7617 63.54 62.56
RRC Range Resources 0.20 -4.00% 8458 49.42 47.15
D Dominion Resources 0.20 -12.00% 6286 66.82 69.17
GIS General Mills 0.20 7465 55.73 51.55
Marathon Petroleum 0.19 +100.00% 7570 52.31 0.00
WFC Wells Fargo & Company 0.18 -3.00% 6812 56.22 53.90
AVX AVX Corporation 0.18 -14.00% 27729 13.45 14.48
HTS Hatteras Financial 0.18 +18.00% 23340 16.28 17.61
IBM International Business Machines 0.16 -21.00% 2092 162.52 158.25
SO Southern Company 0.16 8163 41.90 43.68
Mondelez Int 0.16 -6.00% 8251 41.09 0.00
FLR Fluor Corporation 0.14 -21.00% 5525 53.03 57.12
PAYX Paychex 0.13 -3.00% 5630 46.89 48.92
TEVA Teva Pharmaceutical Industries 0.12 -18.00% 4345 59.15 57.77
WHR Whirlpool Corporation 0.12 1500 173.33 197.86
AEP American Electric Power Company 0.12 4957 53.06 55.21
NFG National Fuel Gas 0.12 -33.00% 4450 58.88 59.35
Kraft Foods 0.12 -3.00% 3031 85.12 0.00
RTN Raytheon Company 0.11 -28.00% 2452 95.84 106.21
DRI Darden Restaurants 0.10 2903 70.96 62.29
BRK.A Berkshire Hathaway 0.10 1 205000.00 0.00
HON Honeywell International 0.10 2139 101.92 100.92
HOFT Hooker Furniture Corporation 0.10 NEW 8500 25.06 18.07
Perrigo Company 0.10 -91.00% 1119 184.99 0.00
Sirius Xm Holdings 0.04 20000 3.75 0.00