American National Bank

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

AMERICAN NATIONAL BANK portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VEU Vanguard FTSE All-World ex-US ETF 7.76 +4.00% 434233 46.86 49.59
VB Vanguard Small-Cap ETF 5.48 +5.00% 123208 116.66 120.78
VZ Verizon Communications 3.08 172359 46.78 49.45
BRK.B Berkshire Hathaway 2.98 +7.00% 52117 150.14 0.00
AAPL Apple 2.81 66832 110.38 128.46
WMT Wal-Mart Stores 2.77 +3.00% 84680 85.89 83.93
V Visa 2.75 27529 262.21 271.31
XOM Exxon Mobil Corporation 2.73 77341 92.44 88.54
ORCL Oracle Corporation 2.46 143431 44.97 43.82
AFL AFLAC Incorporated 2.39 +5.00% 102394 61.09 62.25
VTI Vanguard Total Stock Market ETF 2.38 58927 106.00 109.02
American Airls 2.16 105727 53.63 0.00
MDT Medtronic 2.04 +4.00% 73904 72.21 77.59
LH Laboratory Corp. of America Holdings 2.02 49075 107.89 123.03
PFE Pfizer 2.01 168808 31.15 34.32
JPM JPMorgan Chase & Co. 1.96 82242 62.58 61.28
CSCO Cisco Systems 1.85 174177 27.82 29.51
CVX Chevron Corporation 1.80 +14.00% 42113 112.18 106.68
GE General Electric Company 1.80 -22.00% 186831 25.27 25.99
PM Philip Morris International 1.77 -3.00% 56975 81.45 82.96
Abbvie 1.75 69914 65.44 0.00
TGT Target Corporation 1.67 57653 75.91 76.83
CF CF Industries Holdings 1.61 15464 272.51 306.23
URI United Rentals 1.51 +2.00% 38689 102.01 93.06
EMC EMC Corporation 1.45 127785 29.74 28.94
Directv 1.45 -5.00% 43938 86.70 0.00
Actavis 1.42 14488 257.42 0.00
NOV National-Oilwell Var 1.41 56287 65.52 54.35
Delphi Automotive Plc shs 1.38 NEW 49678 72.71 0.00
VLO Valero Energy Corporation 1.36 +5.00% 71897 49.50 61.69
PCLN priceline.com Incorporated 1.28 +6.00% 2939 1140.11 1237.48
Amc Networks Inc Cl A 1.28 +3.00% 52767 63.76 0.00
GS Goldman Sachs 1.26 +6.00% 17057 193.81 189.79
BSV Vanguard Short-Term Bond ETF 1.19 39181 79.95 80.24
GOOG Google 1.08 +24.00% 5321 530.67 558.40
PG Procter & Gamble Company 1.06 30416 91.08 85.13
Helen Of Troy 1.05 +4268.00% 42289 65.06 0.00
FCX Freeport-McMoRan Copper & Gold 1.02 114363 23.36 21.63
GM General Motors Company 0.97 -16.00% 72800 34.91 37.31
Alps Etf Tr alerian energy 0.96 -8.00% 88337 28.40 0.00
BRK.A Berkshire Hathaway 0.95 11 226000.00 0.00
IBM International Business Machines 0.93 15154 160.43 161.94
BUD Anheuser-Busch InBev NV 0.88 +373.00% 20444 112.31 126.66
NXST Nexstar Broadcasting 0.79 NEW 39968 51.78 54.53
Google Inc Class C 0.78 -15.00% 3905 526.38 0.00
GBX Greenbrier Companies 0.67 -34.00% 32759 53.73 58.77
AMGN Amgen 0.65 10749 159.24 157.72
EGN Energen Corporation 0.64 26222 63.74 64.64
BIV Vanguard Intermediate-Term Bond ETF 0.56 17192 84.69 85.87
WFC Wells Fargo & Company 0.53 -11.00% 25494 54.84 54.79
COF Capital One Financial 0.53 +174.00% 16715 82.56 78.71
SBR Sabine Royalty Trust 0.48 35432 35.79 42.71
VIA.B Via 0.47 +131.00% 16273 75.27 0.00
HAL Halliburton Company 0.47 +8.00% 31158 39.32 42.94
VWO Vanguard Emerging Markets ETF 0.45 -9.00% 29369 40.01 41.80
ABT Abbott Laboratories 0.39 -22.00% 22424 45.03 47.37
VNQ Vanguard REIT ETF 0.37 12032 81.03 83.37
NSC Norfolk Southern 0.33 7882 109.62 109.16
UNH UnitedHealth 0.32 -2.00% 8209 101.11 113.63
CWB SPDR Barclays Capital Convertible SecETF 0.31 17333 46.90 47.88
HD Home Depot 0.25 NEW 6277 104.99 114.75
MJN Mead Johnson Nutrition 0.24 NEW 6285 100.56 104.76
Sensata Technologies Hldg Bv 0.24 NEW 12138 52.40 0.00
MCD McDonald's Corporation 0.23 6351 93.63 98.90
AMG Affiliated Managers 0.22 +1246.00% 2733 212.22 216.42
JNJ Johnson & Johnson 0.22 5536 104.59 102.51
ADM Archer Daniels Midland Company 0.22 +5.00% 11111 52.02 47.88
PEP Pepsi 0.21 5945 94.53 98.98
KO Coca-Cola Company 0.20 12535 42.25 43.30
AES AES Corporation 0.20 -9.00% 37565 13.76 12.97
CMI Cummins 0.20 +4.00% 3570 144.26 142.23
COP ConocoPhillips 0.20 -3.00% 7607 69.01 65.20
F Ford Motor Company 0.20 34121 15.50 16.34
Envision Healthcare Hlds 0.20 NEW 15126 34.71 0.00
IJH iShares S&P; MidCap 400 Index 0.19 +11.00% 3498 144.94 150.45
MCK McKesson Corporation 0.15 +410.00% 1862 207.30 228.70
IWM iShares Russell 2000 Index 0.15 -4.00% 3241 119.72 122.58
T AT&T; 0.14 +4.00% 11183 33.56 34.56
Kinder Morgan 0.14 +322.00% 8450 42.33 0.00
CEO CNOOC 0.12 2407 135.44 143.90
RWX SPDR DJ International Real Estate ETF 0.12 -4.00% 7519 41.63 44.38
MRK Merck & Co 0.11 5000 56.80 58.54
GILD Gilead Sciences 0.10 +687.00% 2677 94.14 103.53
Manulife Finl 0.10 13790 19.07 0.00
VEA Vanguard Europe Pacific ETF 0.10 7118 37.93 40.50
UTX United Technologies Corporation 0.09 2000 115.29 121.91
Industries N shs - a - 0.09 +3228.00% 2829 79.53 0.00
BP BP 0.08 5776 38.12 41.44
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.07 1615 119.50 121.80
IJR iShares S&P; SmallCap 600 Index 0.07 +15.00% 1678 113.83 116.58
Wendy's/arby's 0.07 20000 9.05 0.00
LLY Eli Lilly & Co. 0.06 2407 69.03 70.17
DE Deere & Company 0.06 -62.00% 1634 88.74 90.60
INT World Fuel Services Corporation 0.06 +212.00% 3550 47.04 54.75
Pembina Pipeline 0.06 +10.00% 4675 36.36 0.00
CCK Crown Holdings 0.05 2400 50.83 53.00
TMO Thermo Fisher Scientific 0.05 -13.00% 1043 125.60 130.00
IVV iShares S&P; 500 Index 0.05 -2.00% 692 206.65 212.21
SAFM Sanderson Farms 0.05 +194.00% 1411 84.34 85.21
IJK iShares S&P; MidCap 400 Growth 0.05 -31.00% 813 159.90 167.96
TRV Travelers Companies 0.04 1086 105.89 107.44
UNP Union Pacific Corporation 0.04 865 119.08 120.26
OXY Occidental Petroleum Corporation 0.04 1322 80.94 77.88
EWBC East West Ban 0.04 2797 38.61 39.95
SAH Sonic Automotive 0.04 +57.00% 4043 26.96 24.73
SF Stifel Financial 0.04 +37.00% 2207 51.20 54.77
Open Text 0.04 +28.00% 1801 58.30 0.00
CODE Spansion 0.04 +22.00% 2894 34.21 36.08
SLV iShares Silver Trust 0.04 6500 15.08 15.87
VYM Vanguard High Dividend Yield ETF 0.04 NEW 1352 68.46 70.04
VDE Vanguard Energy ETF 0.04 957 111.81 111.41
MSFT Microsoft Corporation 0.03 1743 46.47 43.85
PII Polaris Industries 0.03 539 152.13 153.33
PKI PerkinElmer 0.03 +61.00% 1771 43.48 47.00
PCAR PACCAR 0.03 1000 68.00 64.05
GLD SPDR Gold Trust 0.03 -25.00% 716 113.13 116.16
IPGP IPG Photonics Corporation 0.03 +88.00% 1141 74.50 95.90
PNM PNM Resources 0.03 -12.00% 2321 29.73 28.55
PHX Panhandle Oil and Gas 0.03 +131.00% 3700 23.24 20.21
COR CoreSite Realty 0.03 +26.00% 1933 38.80 47.44
HIO Western Asst High Incm Opprtnty Fnd 0.03 15000 5.40 5.40
IJJ iShares S&P; MidCap 400 Value Index 0.03 -35.00% 562 128.11 131.23
MHY Western Asset Managed High Incm Fnd 0.03 14000 5.14 5.25
Endo International 0.03 946 71.88 0.00
CMCSA Comcast Corporation 0.02 898 57.91 59.38
USB U.S. Ban 0.02 1414 45.26 44.61
DIS Walt Disney Company 0.02 589 93.38 104.08
MMM 3M Company 0.02 248 165.32 168.65
LEG Leggett & Platt 0.02 1075 42.79 45.05
MTW Manitowoc Company 0.02 2260 22.12 22.13
CVS CVS Caremark Corporation 0.02 602 96.35 103.87
ISRG Intuitive Surgical 0.02 100 530.00 500.00
AMZN Amazon 0.02 162 308.64 380.16
BIDU Baidu 0.02 250 228.00 203.75
ALR Alere 0.02 1597 38.20 45.47
JLL Jones Lang LaSalle Incorporated 0.02 -6.00% 434 149.77 161.25
GWR Genesee & Wyoming 0.02 519 90.56 103.10
UTHR United Therapeutics Corporation 0.02 -8.00% 466 128.76 155.05
KKR KKR & Co 0.02 +868.00% 1937 23.23 22.85
VIG Vanguard Dividend Appreciation ETF 0.02 +25.00% 500 80.00 82.80
BND Vanguard Total Bond Market ETF 0.02 NEW 611 81.83 83.08
VT Vanguard Total World Stock Idx Fd 0.02 950 60.00 62.66
Gaslog Ltd shs 0.02 2700 20.37 0.00
EEM iShares MSCI Emerging Markets Indx 0.01 +200.00% 525 40.00 40.74
CME CME 0.01 -7.00% 294 88.44 95.93
NTRS Northern Trust Corporation 0.01 445 67.42 69.83
BX Blackstone 0.01 500 34.00 37.46
COG Cabot Oil & Gas Corporation 0.01 556 28.78 29.00
DVN Devon Energy Corporation 0.01 295 61.02 61.59
ECL Ecolab 0.01 310 107.69 115.54
MON Monsanto Company 0.01 221 117.65 120.43
TSCO Tractor Supply Company 0.01 221 76.92 88.12
BAX Baxter International 0.01 -5.00% 382 73.30 69.15
MLM Martin Marietta Materials 0.01 221 108.60 142.33
CFR Cullen/Frost Bankers 0.01 334 71.86 67.80
KMB Kimberly-Clark Corporation 0.01 268 115.67 109.66
NBL Noble Energy 0.01 334 47.90 47.23
TRMB Trimble Navigation 0.01 891 26.94 26.14
ADBE Adobe Systems Incorporated 0.01 445 71.91 79.10
BA Boeing Company 0.01 186 129.03 150.85
INTC Intel Corporation 0.01 640 35.94 33.25
TIF Tiffany & Co. 0.01 221 108.60 88.22
PLL Pall Corporation 0.01 334 101.80 100.81
DD E.I. du Pont de Nemours & Company 0.01 334 74.85 77.85
CL Colgate-Palmolive Company 0.01 270 70.37 70.82
HON Honeywell International 0.01 221 99.55 102.78
M Macy's 0.01 NEW 500 66.00 63.72
RDS.A Royal Dutch Shell 0.01 202 69.31 0.00
SLB Schlumberger 0.01 -6.00% 282 85.11 84.16
WAG Walgreen Company 0.01 334 74.85 0.00
BIIB Biogen Idec 0.01 100 340.00 409.59
DHR Danaher Corporation 0.01 334 86.83 87.28
TOT TOTAL S.A. 0.01 -5.00% 405 51.85 53.63
TJX TJX Companies 0.01 399 67.67 68.64
EOG EOG Resources 0.01 383 91.38 89.72
DLTR Dollar Tree 0.01 +166.00% 480 70.00 79.68
DHI D.R. Horton 0.01 720 25.00 27.31
Intel Corp sdcv 0.01 26000 1.31 0.00
XEL Xcel Energy 0.01 NEW 579 36.27 35.28
ROP Roper Industries 0.01 131 152.67 167.57
CE Celanese Corporation 0.01 277 61.37 57.11
Enterprise Products Partners 0.01 500 36.00 0.00
HHS Harte-Hanks 0.01 -16.00% 5000 7.80 7.75
ATO Atmos Energy Corporation 0.01 312 54.49 53.04
KEX Kirby Corporation 0.01 268 82.09 77.08
ATHN athenahealth 0.01 173 144.51 127.07
JAH Jarden Corporation 0.01 +49.00% 667 47.98 53.07
MOH Molina Healthcare 0.01 590 54.24 63.69
PBT Permian Basin Royalty Trust 0.01 -19.00% 3400 9.41 9.82
TRC Tejon Ranch Company 0.01 1014 29.59 24.58
IAU iShares Gold Trust 0.01 2700 11.48 11.71
NATI National Instruments 0.01 891 31.43 31.14
XLK Technology SPDR 0.01 462 41.13 43.09
NNN National Retail Properties 0.01 400 40.00 40.24
Silvercorp Metals 0.01 15000 1.33 0.00
BLL Ball Corporation 0.01 334 68.86 71.71
Danaher Corp Del debt 0.01 13000 2.46 0.00
SSO ProShares Ultra S&P500; 0.01 176 130.68 134.15
XLF Financial Select Sector SPDR 0.01 615 24.39 24.35
Ubs Ag Jersey Brh Alerian Infrst 0.01 775 40.00 0.00
Dunkin' Brands 0.01 500 42.00 0.00
Fortune Brands 0.01 600 45.00 0.00
Monster Beverage 0.01 266 109.02 0.00
Facebook Inc cl a 0.01 270 77.78 0.00
Chambers Str Pptys 0.01 1928 8.30 0.00
CB Chubb Corporation 0.00 40 100.00 100.45
GNW Genworth Financial 0.00 -99.00% 107 9.35 7.75
DFS Discover Financial Services 0.00 152 65.79 60.98
AMP Ameriprise Financial 0.00 29 137.93 133.63
RRC Range Resources 0.00 221 54.30 49.54
XLV Health Care SPDR 0.00 172 69.77 72.24
TEVA Teva Pharmaceutical Industries 0.00 63 63.49 57.02
CAH Cardinal Health 0.00 94 85.11 87.99
APA Apache Corporation 0.00 -99.00% 34 58.82 65.84
JCP J.C. Penney Company 0.00 1000 6.00 8.50
NOC Northrop Grumman Corporation 0.00 33 151.52 165.71
PPG PPG Industries 0.00 19 210.53 235.38
ROST Ross Stores 0.00 52 96.15 105.81
WDC Western Digital 0.00 76 105.26 106.98
EMR Emerson Electric 0.00 100 60.00 57.92
UNM Unum 0.00 135 37.04 33.56
Agrium 0.00 100 90.00 0.00
RTN Raytheon Company 0.00 47 106.38 108.77
KR Kroger 0.00 158 63.29 71.15
AET Aetna 0.00 49 81.63 99.55
LMT Lockheed Martin Corporation 0.00 45 200.00 200.05
BHI Baker Hughes Incorporated 0.00 100 60.00 62.51
GIS General Mills 0.00 104 57.69 53.79
HPQ Hewlett-Packard Company 0.00 NEW 123 40.65 34.84
GPS Gap 0.00 85 47.06 41.60
MUR Murphy Oil Corporation 0.00 26 38.46 50.89
SBUX Starbucks Corporation 0.00 125 80.00 93.48
PRU Prudential Financial 0.00 27 74.07 80.85
DPS Dr Pepper Snapple 0.00 80 75.00 78.79
CAG ConAgra Foods 0.00 80 37.50 34.98
BBEP BreitBurn Energy Partners 0.00 150 6.67 7.17
LINE Linn Energy 0.00 NEW 281 10.68 12.02
MRO Marathon Oil Corporation 0.00 133 30.08 27.86
OZRK Bank of the Ozarks 0.00 200 40.00 36.60
WLL Whiting Petroleum Corporation 0.00 NEW 51 39.22 33.83
Wesco Intl Inc dbcv 6.000% 9/1 0.00 1000 3.00 0.00
XLE Energy Select Sector SPDR 0.00 94 74.47 79.02
XLI Industrial SPDR 0.00 178 56.18 57.49
SBAC SBA Communications Corporation 0.00 96 0.00 124.71
ATVI Activision Blizzard 0.00 242 20.66 23.32
LO Lorillard 0.00 42 71.43 68.42
CLF Cliffs Natural Resources 0.00 22 0.00 6.84
ATW Atwood Oceanics 0.00 -99.00% 59 33.90 31.01
BHP BHP Billiton 0.00 -6.00% 205 48.78 52.52
FMC FMC Corporation 0.00 221 58.82 63.41
FOR Forestar 0.00 -99.00% 128 15.62 14.38
MET MetLife 0.00 NEW 37 54.05 50.83
MOD Modine Manufacturing 0.00 NEW 500 14.00 12.96
TRN Trinity Industries 0.00 200 30.00 33.62
CWST Casella Waste Systems 0.00 600 3.33 4.40
XLB Materials SPDR 0.00 60 50.00 51.49
Nabors Industries Ltd shs 0.00 86 11.63 0.00
XLP Consumer Staples Select Sect. SPDR 0.00 191 47.12 50.01
WRI Weingarten Realty Investors 0.00 275 36.36 36.22
VPFG ViewPoint Financial 0.00 190 26.32 23.85
XLY Consumer Discretionary SPDR 0.00 186 69.89 75.97
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.00 50 120.00 110.60
QLIK Qlik Technologies 0.00 NEW 300 30.00 32.44
PHO PowerShares Water Resources 0.00 200 25.00 25.38
CSQ Calamos Strategic Total Return Fund 0.00 450 11.11 11.51
Jefferies Group Inc New dbcv 3.875%11/0 0.00 7000 1.00 0.00
PBP PowerShares S&P; 500 BuyWrite Portfol ETF 0.00 200 20.00 20.95
PZA PowerShares Insured Nati Muni Bond 0.00 150 26.67 25.48
ATHX Athersys 0.00 2 0.00 2.59
Michael Kors Holdings Ltd shs 0.00 47 85.11 0.00
Phillips 66 0.00 36 83.33 0.00
Caesar Stone Sdot Yam 0.00 51 58.82 0.00
Duke Energy 0.00 125 80.00 0.00
Engility Hldgs 0.00 5 0.00 0.00
Proshares Ultrashort 20+y Tr etf 0.00 -94.00% 125 48.00 0.00
L Brands 0.00 83 84.34 0.00
Twenty-first Century Fox 0.00 142 35.21 0.00
News 0.00 35 28.57 0.00
Knowles 0.00 16 0.00 0.00
Now 0.00 NEW 25 40.00 0.00
Halyard Health 0.00 NEW 33 60.61 0.00
Anthem 0.00 NEW 49 122.45 0.00

Past 13F-HR SEC Filings for AMERICAN NATIONAL BANK