American National Bank

Latest statistics and disclosures from AMERICAN NATIONAL BANK's latest quarterly 13F-HR filing:

AMERICAN NATIONAL BANK portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VEU Vanguard FTSE All-World ex-US ETF 8.57 +7.00% 435616 52.29 47.66
VB Vanguard Small-Cap ETF 5.23 +7.00% 118607 117.12 110.39
VTI Vanguard Total Stock Market ETF 2.57 +18.00% 67095 101.77 99.60
GE General Electric Company 2.41 +9.00% 243414 26.27 25.38
AAPL Apple 2.40 +597.00% 68638 92.93 102.14
WMT Wal-Mart Stores 2.33 82679 75.06 75.85
BRK.B Berkshire Hathaway 2.32 48755 126.55 0.00
Directv 2.31 72322 85.00 0.00
AFL AFLAC Incorporated 2.30 +27.00% 98328 62.25 57.75
VZ Verizon Communications 2.28 123695 48.93 48.69
XOM Exxon Mobil Corporation 2.27 59806 100.68 93.04
ORCL Oracle Corporation 2.26 147955 40.52 38.24
LH Laboratory Corp. of America Holdings 1.93 50022 102.41 100.07
PFE Pfizer 1.92 172336 29.68 28.27
PM Philip Morris International 1.90 60046 84.31 86.98
CVX Chevron Corporation 1.81 36840 130.55 113.16
NOV National-Oilwell Var 1.78 57334 82.35 72.28
JPM JPMorgan Chase & Co. 1.77 81770 57.60 57.62
CSCO Cisco Systems 1.77 -3.00% 189530 24.84 23.09
URI United Rentals 1.73 44028 104.73 107.16
MDT Medtronic 1.69 -12.00% 70646 63.77 64.84
American Airls 1.65 102360 42.95 0.00
APA Apache Corporation 1.60 42316 100.61 74.20
FCX Freeport-McMoRan Copper & Gold 1.60 116355 36.50 31.68
PCL Plum Creek Timber 1.58 92925 45.08 41.14
KOG Kodiak Oil & Gas 1.52 +4.00% 278466 14.55 10.85
Abbvie 1.50 70816 56.43 0.00
CF CF Industries Holdings 1.44 -16.00% 15900 240.50 250.08
GNW Genworth Financial 1.43 +8.00% 218933 17.39 13.19
VLO Valero Energy Corporation 1.31 69498 50.09 47.43
GM General Motors Company 1.31 95794 36.29 30.65
TGT Target Corporation 1.29 59076 57.94 61.76
EMC EMC Corporation 1.27 128584 26.34 27.07
GBX Greenbrier Companies 1.27 58481 57.58 59.53
HRS Harris Corporation 1.26 44371 75.76 65.96
PCLN priceline.com Incorporated 1.26 -18.00% 2778 1203.03 1124.27
BSV Vanguard Short-Term Bond ETF 1.24 +31.00% 41053 80.34 80.58
Actavis 1.23 14609 223.01 0.00
Amc Networks Inc Cl A 1.21 52145 61.49 0.00
FOR Forestar 1.18 -2.00% 163869 19.09 16.93
ATW Atwood Oceanics 1.17 59334 52.46 42.66
V Visa 1.10 +471.00% 13847 210.70 211.49
GNRC Generac Holdings 1.08 -15.00% 59049 48.73 43.12
GS Goldman Sachs 1.01 16021 167.44 179.23
GOOG Google 1.01 4578 584.55 522.90
IBM International Business Machines 1.00 14699 181.26 162.31
Google Inc Class C 1.00 NEW 4637 575.25 0.00
PG Procter & Gamble Company 0.91 -3.00% 30799 78.58 84.52
EGN Energen Corporation 0.89 26745 88.89 61.42
HAL Halliburton Company 0.86 32040 71.02 54.57
SBR Sabine Royalty Trust 0.80 35232 60.60 51.90
BRK.A Berkshire Hathaway 0.79 11 189909.09 0.00
WFC Wells Fargo & Company 0.57 -2.00% 28707 52.56 50.32
BIV Vanguard Intermediate-Term Bond ETF 0.55 17192 84.69 85.68
AMGN Amgen 0.48 10669 118.37 138.68
VWO Vanguard Emerging Markets ETF 0.47 -8.00% 28893 43.12 41.51
ABT Abbott Laboratories 0.46 -3.00% 29773 40.89 41.78
VNQ Vanguard REIT ETF 0.36 +15.00% 12612 74.85 76.20
NSC Norfolk Southern 0.33 -4.00% 8641 103.00 108.95
UNH UnitedHealth 0.31 10153 81.75 90.44
CWB SPDR Barclays Capital Convertible SecETF 0.28 -2.00% 14972 50.49 48.10
F Ford Motor Company 0.26 40872 17.22 14.15
AES AES Corporation 0.25 +14.00% 43169 15.54 13.51
COP ConocoPhillips 0.25 7912 85.61 69.84
MCD McDonald's Corporation 0.24 6436 100.63 91.09
VIA.B Via 0.24 -5.00% 7474 86.66 0.00
JNK SPDR Barclays Capital High Yield B 0.22 13750 41.75 40.48
JNJ Johnson & Johnson 0.21 5358 104.70 99.53
BUD Anheuser-Busch InBev NV 0.21 4836 114.97 107.36
KO Coca-Cola Company 0.20 12684 42.34 40.56
ADM Archer Daniels Midland Company 0.20 -5.00% 11799 44.07 45.96
CMI Cummins 0.20 -6.00% 3422 154.30 133.44
PEP Pepsi 0.20 5901 89.31 93.66
Now 0.19 NEW 13771 36.20 0.00
COF Capital One Financial 0.18 NEW 5929 82.64 77.57
IJH iShares S&P; MidCap 400 Index 0.17 +69.00% 3133 142.99 135.60
CEO CNOOC 0.16 2411 179.18 162.35
DE Deere & Company 0.16 4717 90.52 83.06
IWM iShares Russell 2000 Index 0.16 -9.00% 3500 118.86 110.11
T AT&T; 0.15 10946 35.39 34.49
RWX SPDR DJ International Real Estate ETF 0.13 +13.00% 7883 44.27 41.47
BP BP 0.11 5776 52.82 42.04
MRK Merck & Co 0.11 5000 57.80 54.62
OXY Occidental Petroleum Corporation 0.11 -4.00% 2725 102.75 90.17
VEA Vanguard Europe Pacific ETF 0.11 7118 42.57 38.17
Manulife Finl 0.10 13790 19.87 0.00
UTX United Technologies Corporation 0.09 +2.00% 2000 115.50 102.91
Proshares Ultrashort 20+y Tr etf 0.08 +19.00% 3691 60.69 0.00
Wendy's/arby's 0.06 20000 8.55 0.00
HIO Western Asst High Incm Opprtnty Fnd 0.03 15000 6.13 5.79
MHY Western Asset Managed High Incm Fnd 0.03 14000 5.79 5.49
Intel Corp sdcv 0.01 26000 1.23 0.00
Silvercorp Metals 0.01 15000 2.13 0.00
Danaher Corp Del debt 0.01 13000 2.31 0.00

Past 13F-HR SEC Filings for AMERICAN NATIONAL BANK