American National Bank

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

AMERICAN NATIONAL BANK portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VEU Vanguard FTSE All-World ex-US ETF 9.59 +3.00% 493941 48.55 47.62
VB Vanguard Small-Cap ETF 5.20 -15.00% 107074 121.47 118.34
XOM Exxon Mobil Corporation 3.40 +8.00% 102320 83.20 84.57
Berkshire Hath-cl B 3.06 NEW 56258 136.11 0.00
VZ Verizon Communications 3.01 -8.00% 161374 46.61 48.01
V Visa 3.01 +3.00% 112077 67.15 266.74
Aflac 2.69 NEW 108047 62.20 0.00
Apple Computer 2.59 NEW 51587 125.42 0.00
VTI Vanguard Total Stock Market ETF 2.41 56244 107.02 106.32
WMT Wal-Mart Stores 2.36 -4.00% 83229 70.93 81.06
Medtronic 2.18 NEW 73650 74.10 0.00
Target 2.18 NEW 66669 81.63 0.00
JPM JPMorgan Chase & Co. 2.13 -4.00% 78729 67.75 60.16
CVX Chevron Corporation 2.02 +10.00% 52327 96.47 102.86
CF CF Industries Holdings 2.01 +403.00% 78300 64.28 292.79
LH Laboratory Corp. of America Holdings 2.00 -18.00% 41208 121.23 121.70
PFE Pfizer 1.87 -19.00% 139779 33.53 33.78
GE General Electric Company 1.87 175953 26.57 25.35
CSCO Cisco Systems 1.78 -13.00% 161700 27.46 28.51
American Airls 1.75 +2.00% 109914 39.93 0.00
Abbvie 1.74 -2.00% 64742 67.19 0.00
Delphi Automotive Plc shs 1.73 -2.00% 50788 85.08 0.00
Amc Networks Inc Cl A 1.67 -6.00% 51043 81.84 0.00
COF Capital One Financial 1.65 +168.00% 46823 87.97 77.96
PM Philip Morris International 1.54 -14.00% 48019 80.17 77.69
PCLN priceline.com Incorporated 1.50 +11.00% 3250 1151.30 1190.00
URI United Rentals 1.37 +2.00% 39102 87.62 88.12
VLO Valero Energy Corporation 1.33 -26.00% 53200 62.60 56.99
BSV Vanguard Short-Term Bond ETF 1.27 39480 80.18 80.04
Hd Supply 1.27 +7438.00% 90089 35.18 0.00
Helen Of Troy 1.26 -29.00% 32232 97.48 0.00
Amgen 1.24 NEW 20178 153.50 0.00
GOOG Google 1.21 5585 540.14 554.33
NXST Nexstar Broadcasting 1.20 +16.00% 53504 56.01 54.88
GS Goldman Sachs 1.16 -16.00% 13956 208.77 184.67
GILD Gilead Sciences 1.11 +426.00% 23762 117.10 99.53
Industries N shs - a - 1.11 +165.00% 26729 103.54 0.00
Sensata Technologies Hldg Bv 1.10 +329.00% 52152 52.75 0.00
BUD Anheuser-Busch InBev NV 0.97 20202 120.68 120.72
GM General Motors Company 0.93 69840 33.33 37.89
PG Procter & Gamble Company 0.90 -4.00% 28790 78.23 81.31
Berkshire Hathaway Inc-cl A cl a 0 0.90 NEW 11 204818.18 0.00
EGN Energen Corporation 0.68 -4.00% 25065 68.28 62.96
MJN Mead Johnson Nutrition 0.61 +150.00% 16982 90.19 98.45
CBI Chicago Bridge & Iron Company N.V. 0.60 NEW 29858 50.04 46.73
Google Inc Class C 0.58 -27.00% 2771 520.46 0.00
WFC Wells Fargo & Company 0.56 -2.00% 24875 56.24 53.90
BIV Vanguard Intermediate-Term Bond ETF 0.55 16533 83.88 84.98
SBR Sabine Royalty Trust 0.54 36032 37.76 42.63
INT World Fuel Services Corporation 0.53 +142.00% 27852 47.95 53.16
SAFM Sanderson Farms 0.46 +5.00% 15335 75.18 78.54
VWO Vanguard Emerging Markets ETF 0.46 +3.00% 28317 40.89 39.44
VIA.B Via 0.41 +5.00% 16044 64.64 0.00
Kinder Morgan 0.41 +28.00% 26716 38.40 0.00
UNH UnitedHealth 0.40 8167 121.95 113.33
Affiliated Managers 0.39 NEW 4472 218.69 0.00
VNQ Vanguard REIT ETF 0.38 +6.00% 12731 74.70 80.84
CWB SPDR Barclays Capital Convertible SecETF 0.34 +10.00% 17917 47.55 46.99
NSC Norfolk Southern 0.32 +10.00% 9163 87.31 108.18
MCK McKesson Corporation 0.26 +5.00% 2842 224.97 221.98
COP ConocoPhillips 0.25 10289 61.46 61.42
D Archer-daniels Midla Nd Co Com Common Stock 0 0.25 NEW 12970 48.19 0.00
MCD McDonald's Corporation 0.24 6351 95.03 96.21
JNJ Johnson & Johnson 0.24 +7.00% 6193 97.53 98.55
Envision Healthcare Hlds 0.24 15134 39.45 0.00
CMI Cummins 0.23 +5.00% 4289 131.27 137.75
PEP Pepsi 0.22 6008 93.38 93.96
IJH iShares S&P; MidCap 400 Index 0.22 +5.00% 3705 150.07 147.14
KO Coca-Cola Company 0.20 12755 39.20 40.22
Baker Hughes 0.17 NEW 7008 61.64 0.00
T AT&T; 0.16 10976 35.48 32.70
IWM iShares Russell 2000 Index 0.15 3041 124.96 119.90
RWX SPDR DJ International Real Estate ETF 0.12 -8.00% 7395 41.92 42.22
MRK Merck & Co 0.11 4616 56.98 56.20
VEA Vanguard Europe Pacific ETF 0.11 7118 39.62 39.04
UTX United Technologies Corporation 0.10 +8.00% 2175 110.93 118.52
Manulife Finl 0.10 13790 18.56 0.00
LLY Eli Lilly & Co. 0.09 2747 83.44 68.81
GIS General Mills 0.09 NEW 4115 55.65 51.55
Bp Plc-spons 0.09 NEW 5776 39.86 0.00
F Ford Motor Company 0.08 -59.00% 13500 15.04 15.85
IJR iShares S&P; SmallCap 600 Index 0.08 1678 118.00 113.70
SPY SPDR S&P; 500 ETF 0.07 NEW 793 205.55 205.25
HAL Halliburton Company 0.07 +1580.00% 4217 43.16 41.30
HPQ Hewlett-Packard Company 0.07 -13.00% 5459 30.04 32.62
IVV iShares S&P; 500 Index 0.07 785 207.64 205.96
GLD SPDR Gold Trust 0.07 -3.00% 1606 112.08 110.56
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.07 1615 115.79 120.16
IJK iShares S&P; MidCap 400 Growth 0.06 813 169.74 165.35
Pembina Pipeline 0.06 4550 32.31 0.00
MSFT Microsoft Corporation 0.05 +29.00% 2993 44.10 42.00
DE Deere & Company 0.05 -26.00% 1310 96.95 90.31
EWBC East West Ban 0.05 -5.00% 2655 44.82 40.15
SF Stifel Financial 0.05 -4.00% 2118 57.60 54.51
CCK Crown Holdings 0.04 2000 53.00 50.20
OXY Occidental Petroleum Corporation 0.04 1300 77.69 74.23
ALR Alere 0.04 1883 52.58 47.27
SAH Sonic Automotive 0.04 -8.00% 3718 23.94 23.25
SLV iShares Silver Trust 0.04 7433 15.07 14.70
COR CoreSite Realty 0.04 +13.00% 2197 45.52 46.36
Alps Etf Tr alerian energy 0.04 -93.00% 4098 25.47 0.00
DIS Walt Disney Company 0.03 589 113.75 103.60
TRV Travelers Companies 0.03 +10.00% 766 96.61 105.54
UNP Union Pacific Corporation 0.03 865 94.80 114.86
CVS CVS Caremark Corporation 0.03 +22.00% 737 104.48 101.90
JLL Jones Lang LaSalle Incorporated 0.03 426 171.36 155.46
IPGP IPG Photonics Corporation 0.03 810 85.19 96.34
PNM PNM Resources 0.03 +21.00% 2823 24.44 27.18
PHX Panhandle Oil and Gas 0.03 3700 20.81 19.23
Amazon 0.03 NEW 162 432.10 0.00
Nordic American Tanker Shippin 0.03 5000 14.20 0.00
BND Vanguard Total Bond Market ETF 0.03 +69.00% 1034 81.24 82.52
VYM Vanguard High Dividend Yield ETF 0.03 1227 67.64 67.70
HIO Western Asst High Incm Opprtnty Fnd 0.03 15000 5.13 5.37
IJJ iShares S&P; MidCap 400 Value Index 0.03 562 128.11 127.44
MHY Western Asset Managed High Incm Fnd 0.03 14000 4.93 5.24
Walgreen Boots Alliance 0.03 +146.00% 860 84.88 0.00
USB U.S. Ban 0.02 1371 43.76 43.76
MMM 3M Company 0.02 +20.00% 291 154.64 162.72
LEG Leggett & Platt 0.02 1075 48.37 44.11
PII Polaris Industries 0.02 379 147.76 148.18
INTC Intel Corporation 0.02 1649 30.32 32.76
PLL Pall Corporation 0.02 334 125.75 97.86
ISRG Intuitive Surgical 0.02 100 480.00 489.66
UN Unilever N.V. 0.02 1026 41.91 42.05
BIIB Biogen Idec 0.02 100 400.00 415.20
Accenture 0.02 +2840.00% 441 97.51 0.00
CY Cypress Semiconductor Corporation 0.02 -7.00% 5056 11.67 15.52
MET MetLife 0.02 +19.00% 859 55.88 50.75
GWR Genesee & Wyoming 0.02 -2.00% 773 76.33 102.48
MOH Molina Healthcare 0.02 590 69.49 61.05
UTHR United Therapeutics Corporation 0.02 -32.00% 313 172.52 161.87
Open Text 0.02 -43.00% 1025 40.98 0.00
Baidu 0.02 NEW 250 200.00 0.00
IAU iShares Gold Trust 0.02 +38.00% 3750 11.47 11.14
VT Vanguard Total World Stock Idx Fd 0.02 950 61.05 60.60
Gaslog Ltd shs 0.02 +41.00% 2380 19.75 0.00
Endo International 0.02 712 80.06 0.00
CME CME 0.01 294 91.84 95.64
PNC PNC Financial Services 0.01 +1433.00% 230 95.65 93.21
AMP Ameriprise Financial 0.01 +20.00% 273 124.54 131.20
NTRS Northern Trust Corporation 0.01 350 77.14 69.63
BX Blackstone 0.01 500 40.00 37.98
COG Cabot Oil & Gas Corporation 0.01 437 32.04 27.30
DVN Devon Energy Corporation 0.01 +5.00% 310 58.06 57.71
ECL Ecolab 0.01 +6.00% 330 113.33 115.32
MON Monsanto Company 0.01 174 109.20 117.22
TSCO Tractor Supply Company 0.01 221 90.50 85.18
XLV Health Care SPDR 0.01 172 75.58 71.27
MLM Martin Marietta Materials 0.01 +5.00% 184 141.30 137.91
CFR Cullen/Frost Bankers 0.01 263 79.85 68.36
KMB Kimberly-Clark Corporation 0.01 +21.00% 256 105.47 103.80
NBL Noble Energy 0.01 +8.00% 362 41.44 44.22
TRMB Trimble Navigation 0.01 701 22.82 25.75
ADBE Adobe Systems Incorporated 0.01 350 80.00 76.64
TIF Tiffany & Co. 0.01 174 91.95 83.92
DD E.I. du Pont de Nemours & Company 0.01 263 64.64 79.13
EMR Emerson Electric 0.01 +279.00% 379 55.41 55.87
MTW Manitowoc Company 0.01 -23.00% 1725 19.71 19.75
RTN Raytheon Company 0.01 +473.00% 327 94.80 106.21
NVS Novartis AG 0.01 221 99.55 96.03
CL Colgate-Palmolive Company 0.01 +50.00% 405 64.20 68.17
HON Honeywell International 0.01 +10.00% 192 104.17 100.92
M Macy's 0.01 515 67.96 62.37
NKE NIKE 0.01 NEW 135 111.11 96.37
SLB Schlumberger 0.01 +3.00% 274 87.59 81.67
EFA iShares MSCI EAFE Index Fund 0.01 NEW 518 63.71 62.56
DHR Danaher Corporation 0.01 +61.00% 424 84.91 84.59
TOT TOTAL S.A. 0.01 -26.00% 284 49.30 48.03
Boeing 0.01 NEW 226 137.17 0.00
TJX TJX Companies 0.01 +38.00% 554 66.79 67.66
SBUX Starbucks Corporation 0.01 +100.00% 250 52.00 92.23
EOG EOG Resources 0.01 +7.00% 410 87.80 86.44
CTAS Cintas Corporation 0.01 NEW 150 86.67 82.26
DLTR Dollar Tree 0.01 380 80.00 80.00
DHI D.R. Horton 0.01 720 27.78 25.87
Intel Corp sdcv 0.01 26000 1.19 0.00
PEG Public Service Enterprise 0.01 NEW 650 40.00 39.84
XEL Xcel Energy 0.01 579 32.82 33.87
ROP Roper Industries 0.01 +8.00% 113 168.14 166.10
CE Celanese Corporation 0.01 277 72.20 56.85
Enterprise Products Partners 0.01 500 30.00 0.00
KEX Kirby Corporation 0.01 +10.00% 233 77.25 74.55
UGI UGI Corporation 0.01 570 35.09 31.93
ATHN athenahealth 0.01 -26.00% 127 118.11 120.44
DNR Denbury Resources 0.01 5837 6.34 7.60
JAH Jarden Corporation 0.01 667 52.47 50.93
PBT Permian Basin Royalty Trust 0.01 3400 7.94 9.26
NATI National Instruments 0.01 891 29.18 30.70
XLK Technology SPDR 0.01 462 41.13 41.70
XLB Materials SPDR 0.01 +566.00% 400 47.50 49.68
NNN National Retail Properties 0.01 400 35.00 39.10
Silvercorp Metals 0.01 15000 1.07 0.00
Danaher Corp Del debt 0.01 13000 2.46 0.00
SSO ProShares Ultra S&P500; 0.01 +100.00% 352 65.34 127.21
XLF Financial Select Sector SPDR 0.01 615 24.39 23.97
XLY Consumer Discretionary SPDR 0.01 186 75.27 74.69
VIG Vanguard Dividend Appreciation ETF 0.01 400 77.50 80.49
Ball 0.01 NEW 263 68.44 0.00
Dunkin' Brands 0.01 500 56.00 0.00
Fortune Brands 0.01 600 45.00 0.00
Facebook Inc cl a 0.01 270 85.19 0.00
Alibaba Group Holding Ltd Spon 0.01 200 80.00 0.00
CB Chubb Corporation 0.00 40 100.00 98.78
CMCSA Comcast Corporation 0.00 898 0.00 58.60
TWX Time Warner 0.00 NEW 140 85.71 83.25
SCHW Charles Schwab Corporation 0.00 NEW 270 33.33 30.86
DFS Discover Financial Services 0.00 152 59.21 58.01
LM Legg Mason 0.00 NEW 110 54.55 54.88
RRC Range Resources 0.00 +10.00% 192 46.88 47.15
TEVA Teva Pharmaceutical Industries 0.00 63 63.49 57.77
CLH Clean Harbors 0.00 NEW 63 47.62 54.84
JCP J.C. Penney Company 0.00 1000 8.00 7.26
KSS Kohl's Corporation 0.00 15 66.67 73.72
LECO Lincoln Electric Holdings 0.00 NEW 24 41.67 65.00
NOC Northrop Grumman Corporation 0.00 33 151.52 158.85
PPG PPG Industries 0.00 +100.00% 38 105.26 225.60
WCN Waste Connections 0.00 NEW 34 58.82 47.19
BSX Boston Scientific Corporation 0.00 NEW 545 18.35 16.49
HRS Harris Corporation 0.00 15 66.67 72.70
ROST Ross Stores 0.00 +100.00% 104 48.08 105.22
HBI Hanesbrands 0.00 NEW 235 34.04 32.16
DVA DaVita 0.00 NEW 135 81.48 78.60
UNM Unum 0.00 135 37.04 33.01
COL Rockwell Collins 0.00 NEW 125 96.00 91.43
NFX Newfield Exploration 0.00 NEW 45 44.44 31.37
TMO Thermo Fisher Scientific 0.00 -95.00% 50 120.00 127.98
PKI PerkinElmer 0.00 -97.00% 39 51.28 46.52
LMT Lockheed Martin Corporation 0.00 45 177.78 197.87
MMC Marsh & McLennan Companies 0.00 NEW 155 58.06 55.76
Nextera Energy 0.00 NEW 85 94.12 0.00
PX Praxair 0.00 NEW 11 90.91 124.53
RDS.A Royal Dutch Shell 0.00 -72.00% 14 71.43 0.00
TXN Texas Instruments Incorporated 0.00 NEW 185 54.05 57.48
GPS Gap 0.00 85 35.29 41.01
Agilent Technologies Inc C ommon 0.00 NEW 23 43.48 0.00
FCX Freeport-McMoRan Copper & Gold 0.00 25 0.00 18.56
HSIC Henry Schein 0.00 NEW 70 142.86 136.50
Abbott Laboratories 0.00 NEW 190 47.37 0.00
FISV Fiserv 0.00 NEW 90 77.78 77.15
LINE Linn Energy 0.00 281 10.68 11.71
IEX IDEX Corporation 0.00 NEW 36 83.33 74.18
PXD Pioneer Natural Resources 0.00 +8.00% 65 138.46 153.87
SWN Southwestern Energy Company 0.00 NEW 82 24.39 21.94
MRO Marathon Oil Corporation 0.00 -74.00% 34 29.41 26.02
Wesco Intl Inc dbcv 6.000% 9/1 0.00 1000 2.00 0.00
IBB iShares NASDAQ Biotechnology Index 0.00 NEW 20 350.00 341.41
XLE Energy Select Sector SPDR 0.00 94 74.47 75.34
PWR Quanta Services 0.00 NEW 67 29.85 28.12
CNX CONSOL Energy 0.00 NEW 49 20.41 27.80
XLI Industrial SPDR 0.00 178 56.18 56.03
ATVI Activision Blizzard 0.00 242 24.79 22.67
WYN Wyndham Worldwide Corporation 0.00 NEW 110 81.82 89.37
HHS Harte-Hanks 0.00 -42.00% 1000 6.00 7.43
CNP CenterPoint Energy 0.00 NEW 115 17.39 20.60
CRR CARBO Ceramics 0.00 NEW 26 38.46 34.03
FMC FMC Corporation 0.00 174 51.72 60.36
Oge Energy 0.00 NEW 26 38.46 0.00
Bank Of The Ozarks 0.00 NEW 200 45.00 0.00
STR Questar Corporation 0.00 NEW 52 19.23 22.73
TRN Trinity Industries 0.00 +12.00% 224 26.79 30.84
Cimarex Energy 0.00 NEW 9 111.11 0.00
FLS Flowserve Corporation 0.00 NEW 67 59.70 57.90
KLAC KLA-Tencor Corporation 0.00 NEW 105 57.14 60.32
WTR Aqua America 0.00 NEW 51 19.61 25.80
DXPE DXP Enterprises 0.00 NEW 24 41.67 45.00
MTZ MasTec 0.00 NEW 46 21.74 19.80
TEG Integrys Energy 0.00 NEW 156 70.51 71.00
CAM Cameron International Corporation 0.00 NEW 15 66.67 44.71
Agrium Cad Npv 0.00 NEW 100 110.00 0.00
Apache Corp Com Stk 0.00 NEW 12 83.33 0.00
Bard C R Inc Com Stk 0.00 NEW 65 169.23 0.00
IEZ iShares Dow Jones US Oil Equip. 0.00 NEW 185 48.65 45.67
EQT EQT Corporation 0.00 NEW 12 83.33 75.80
XLP Consumer Staples Select Sect. SPDR 0.00 191 47.12 48.00
WRI Weingarten Realty Investors 0.00 275 32.73 34.62
KKR KKR & Co 0.00 200 25.00 22.64
QLIK Qlik Technologies 0.00 200 35.00 31.00
PHO PowerShares Water Resources 0.00 200 25.00 24.35
CSQ Calamos Strategic Total Return Fund 0.00 450 11.11 11.30
Jefferies Group Inc New dbcv 3.875%11/0 0.00 7000 1.00 0.00
O'reilly Automotive 0.00 NEW 27 222.22 0.00
PBP PowerShares S&P; 500 BuyWrite Portfol ETF 0.00 200 20.00 20.56
Bk Of America 0.00 NEW 370 16.22 0.00
Bb&t 0.00 NEW 175 40.00 0.00
Bhp Billitltd-sp 0.00 NEW 196 40.82 0.00
Semgroup Corp cl a 0.00 NEW 23 86.96 0.00
Airgas 0.00 NEW 15 133.33 0.00
American Wtr Wks 0.00 NEW 39 51.28 0.00
Te Connectivity Ltd for 0.00 NEW 115 60.87 0.00
Xylem 0.00 NEW 59 33.90 0.00
Phillips 66 0.00 +47.00% 53 75.47 0.00
Caesar Stone Sdot Yam 0.00 51 58.82 0.00
Pdc Energy 0.00 NEW 9 0.00 0.00
Duke Energy 0.00 NEW 105 66.67 0.00
Proshares Ultrashort 20+y Tr etf 0.00 125 48.00 0.00
Axiall 0.00 NEW 28 35.71 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
Pentair cs 0.00 NEW 28 71.43 0.00
Halyard Health 0.00 26 38.46 0.00
Legacytexas Financial 0.00 190 31.58 0.00

Past 13F-HR SEC Filings for AMERICAN NATIONAL BANK