American National Bank

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

AMERICAN NATIONAL BANK portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VEU Vanguard FTSE All-World ex-US ETF 7.94 -4.00% 416118 49.24 49.35
VB Vanguard Small-Cap ETF 5.03 117227 110.63 116.83
VZ Verizon Communications 3.34 +39.00% 172147 49.99 50.21
XOM Exxon Mobil Corporation 2.83 +29.00% 77604 94.05 96.81
AAPL Apple 2.65 67944 100.75 116.47
BRK.B Berkshire Hathaway 2.60 48597 138.14 0.00
WMT Wal-Mart Stores 2.43 82107 76.47 84.65
GE General Electric Company 2.40 241541 25.62 26.99
VTI Vanguard Total Stock Market ETF 2.35 -10.00% 59986 101.25 106.37
V Visa 2.32 +102.00% 28043 213.38 254.22
AFL AFLAC Incorporated 2.18 96707 58.25 59.76
ORCL Oracle Corporation 2.15 -2.00% 144640 38.28 41.44
PFE Pfizer 1.97 171506 29.57 30.45
LH Laboratory Corp. of America Holdings 1.94 49121 101.74 100.46
PM Philip Morris International 1.90 -2.00% 58794 83.39 87.00
JPM JPMorgan Chase & Co. 1.89 80792 60.23 60.45
CVX Chevron Corporation 1.70 36666 119.32 118.58
CF CF Industries Holdings 1.70 15658 279.26 278.38
CSCO Cisco Systems 1.69 -8.00% 173416 25.17 26.88
MDT Medtronic 1.69 70453 61.94 72.49
NOV National-Oilwell Var 1.65 -2.00% 55820 76.11 73.82
URI United Rentals 1.62 -14.00% 37638 111.09 114.71
Abbvie 1.58 70727 57.75 0.00
Directv 1.56 -35.00% 46576 86.53 0.00
APA Apache Corporation 1.50 -2.00% 41121 93.87 75.70
American Airls 1.48 +5.00% 107632 35.48 0.00
EMC EMC Corporation 1.45 127934 29.26 29.90
FCX Freeport-McMoRan Copper & Gold 1.44 -2.00% 113744 32.65 29.59
KOG Kodiak Oil & Gas 1.44 272944 13.57 10.48
TGT Target Corporation 1.43 58636 62.68 71.51
GBX Greenbrier Companies 1.42 -14.00% 49930 73.38 65.86
Actavis 1.37 14640 241.29 0.00
PCLN priceline.com Incorporated 1.24 2755 1158.72 1151.46
VLO Valero Energy Corporation 1.23 68364 46.27 50.29
BSV Vanguard Short-Term Bond ETF 1.21 -4.00% 39100 80.06 80.27
Amc Networks Inc Cl A 1.15 -2.00% 50951 58.41 0.00
GS Goldman Sachs 1.14 15955 183.58 189.59
Alps Etf Tr alerian energy 1.12 NEW 96214 29.97 0.00
IBM International Business Machines 1.10 14882 189.80 160.92
FOR Forestar 1.10 160725 17.72 16.99
GM General Motors Company 1.08 -9.00% 86861 31.93 32.13
GNW Genworth Financial 1.04 -6.00% 205516 13.10 9.56
Google Inc Class C 1.04 4630 577.30 0.00
PG Procter & Gamble Company 0.99 30555 83.73 88.60
GOOG Google 0.98 -6.00% 4283 588.37 537.50
ATW Atwood Oceanics 0.98 -2.00% 57970 43.70 38.27
BRK.A Berkshire Hathaway 0.88 11 206909.09 0.00
EGN Energen Corporation 0.75 26719 72.26 69.49
SBR Sabine Royalty Trust 0.74 35232 54.24 52.22
HAL Halliburton Company 0.72 -10.00% 28589 64.53 50.63
AMGN Amgen 0.59 10847 140.52 162.81
WFC Wells Fargo & Company 0.58 28734 51.87 53.81
BIV Vanguard Intermediate-Term Bond ETF 0.56 17274 84.28 84.96
VWO Vanguard Emerging Markets ETF 0.52 +11.00% 32359 41.72 43.11
ABT Abbott Laboratories 0.46 -3.00% 28788 41.60 43.81
NSC Norfolk Southern 0.34 -8.00% 7864 111.59 115.36
VNQ Vanguard REIT ETF 0.34 -3.00% 12153 71.83 79.18
CWB SPDR Barclays Capital Convertible SecETF 0.33 +15.00% 17333 49.67 49.97
UNH UnitedHealth 0.28 -17.00% 8417 86.25 96.71
MCD McDonald's Corporation 0.23 6351 94.79 96.68
JNJ Johnson & Johnson 0.23 +2.00% 5489 106.58 107.86
AES AES Corporation 0.23 -3.00% 41656 14.19 14.10
COP ConocoPhillips 0.23 7907 76.42 73.64
KO Coca-Cola Company 0.21 12431 42.68 44.50
VIA.B Via 0.21 -5.00% 7042 76.90 0.00
ADM Archer Daniels Midland Company 0.21 -10.00% 10562 51.13 52.71
PEP Pepsi 0.21 5835 93.06 98.89
JNK SPDR Barclays Capital High Yield B 0.21 13750 40.15 39.87
F Ford Motor Company 0.20 -15.00% 34380 14.78 15.43
COF Capital One Financial 0.19 +2.00% 6099 81.65 81.21
BUD Anheuser-Busch InBev NV 0.19 -10.00% 4321 110.85 114.54
CMI Cummins 0.18 3425 131.97 148.45
IJH iShares S&P; MidCap 400 Index 0.17 3133 136.61 144.36
CEO CNOOC 0.16 2417 172.54 157.57
T AT&T; 0.15 -2.00% 10718 35.27 35.28
DE Deere & Company 0.14 -8.00% 4318 81.98 87.07
IWM iShares Russell 2000 Index 0.14 -2.00% 3400 109.22 116.58
RWX SPDR DJ International Real Estate ETF 0.13 7883 41.35 42.68
MRK Merck & Co 0.11 5000 59.20 59.66
VEA Vanguard Europe Pacific ETF 0.11 7118 39.76 39.49
BP BP 0.10 5776 43.85 42.42
Manulife Finl 0.10 13790 19.22 0.00
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.07 NEW 1615 118.27 118.66
IJK iShares S&P; MidCap 400 Growth 0.07 NEW 1182 151.44 159.92
Pembina Pipeline 0.07 NEW 4250 42.12 0.00
LLY Eli Lilly & Co. 0.06 NEW 2407 64.66 67.36
TMO Thermo Fisher Scientific 0.06 NEW 1208 121.69 126.54
IJR iShares S&P; SmallCap 600 Index 0.06 NEW 1453 104.61 111.30
Wendy's/arby's 0.06 20000 8.25 0.00
OXY Occidental Petroleum Corporation 0.05 -50.00% 1347 96.51 87.60
IVV iShares S&P; 500 Index 0.05 NEW 708 197.74 208.04
GCC GREENHAVEN Continuous Commodity Indx Fnd 0.05 NEW 4846 24.76 24.62
VDE Vanguard Energy ETF 0.05 NEW 957 130.62 127.17
Proshares Ultrashort 20+y Tr etf 0.05 -32.00% 2479 56.22 0.00
CCK Crown Holdings 0.04 NEW 2400 44.58 48.78
TRV Travelers Companies 0.04 NEW 1086 93.92 103.81
UNP Union Pacific Corporation 0.04 NEW 865 108.67 121.85
EWBC East West Ban 0.04 NEW 2797 33.96 36.38
GLD SPDR Gold Trust 0.04 NEW 964 116.18 115.39
PHX Panhandle Oil and Gas 0.04 NEW 1600 60.00 20.93
SLV iShares Silver Trust 0.04 NEW 6500 16.31 15.79
IJJ iShares S&P; MidCap 400 Value Index 0.04 NEW 876 119.86 127.10
MSFT Microsoft Corporation 0.03 NEW 1743 46.47 47.98
PII Polaris Industries 0.03 NEW 539 150.28 155.72
MCK McKesson Corporation 0.03 NEW 365 195.65 205.17
CRZO Carrizo Oil & Gas 0.03 NEW 1546 53.69 53.66
SF Stifel Financial 0.03 NEW 1600 46.88 46.54
UTHR United Therapeutics Corporation 0.03 NEW 512 128.91 129.47
Open Text 0.03 NEW 1401 55.67 0.00
PNM PNM Resources 0.03 NEW 2661 24.80 28.64
HIO Western Asst High Incm Opprtnty Fnd 0.03 15000 5.80 5.56
MHY Western Asset Managed High Incm Fnd 0.03 14000 5.50 5.30
Kinder Morgan 0.03 NEW 2000 38.50 0.00
Ubiquiti Networks 0.03 NEW 2130 37.56 0.00
Noble Corp Plc equity 0.03 NEW 3700 22.35 0.00
Endo International 0.03 NEW 946 68.71 0.00
CMCSA Comcast Corporation 0.02 NEW 898 53.45 54.08
USB U.S. Ban 0.02 NEW 1414 41.73 43.97
AMG Affiliated Managers 0.02 NEW 203 201.97 200.94
DIS Walt Disney Company 0.02 NEW 589 88.29 88.96
Helen Of Troy 0.02 NEW 968 52.69 0.00
MTW Manitowoc Company 0.02 NEW 2260 23.45 21.31
CVS CVS Caremark Corporation 0.02 NEW 602 79.73 89.33
PKI PerkinElmer 0.02 NEW 1100 43.64 45.33
ISRG Intuitive Surgical 0.02 NEW 100 460.00 515.43
PCAR PACCAR 0.02 NEW 1000 57.00 66.98
AMZN Amazon 0.02 NEW 162 320.99 332.63
BIDU Baidu 0.02 NEW 250 220.00 245.30
ALR Alere 0.02 NEW 1597 38.82 40.18
JLL Jones Lang LaSalle Incorporated 0.02 NEW 462 125.54 143.69
SAFM Sanderson Farms 0.02 NEW 479 87.68 85.76
SAH Sonic Automotive 0.02 NEW 2572 24.49 25.66
IPGP IPG Photonics Corporation 0.02 NEW 605 69.42 73.16
SCL Stepan Company 0.02 NEW 1016 44.29 43.20
GWR Genesee & Wyoming 0.02 NEW 519 94.41 100.22
INT World Fuel Services Corporation 0.02 NEW 1137 39.58 45.27
MTZ MasTec 0.02 NEW 1573 30.51 24.57
PBT Permian Basin Royalty Trust 0.02 NEW 4200 13.57 12.08
KMP Kinder Morgan Energy Partners 0.02 NEW 570 92.98 97.34
CODE Spansion 0.02 NEW 2365 22.83 21.50
Nordic American Tanker Shippin 0.02 NEW 8000 8.00 0.00
ICF iShares Cohen & Steers Realty Maj. 0.02 NEW 692 83.82 94.44
COR CoreSite Realty 0.02 NEW 1533 32.62 37.25
VT Vanguard Total World Stock Idx Fd 0.02 NEW 950 60.00 61.73
Gaslog Ltd shs 0.02 NEW 2700 21.85 0.00
HBC HSBC Holdings 0.01 NEW 327 51.99 0.00
CME CME 0.01 NEW 318 78.62 83.14
NTRS Northern Trust Corporation 0.01 NEW 445 67.42 67.92
BX Blackstone 0.01 NEW 500 32.00 33.12
COG Cabot Oil & Gas Corporation 0.01 NEW 556 32.37 34.44
DVN Devon Energy Corporation 0.01 NEW 295 67.80 67.20
ECL Ecolab 0.01 NEW 310 115.38 114.56
MON Monsanto Company 0.01 NEW 221 113.12 120.81
RRC Range Resources 0.01 NEW 221 67.87 72.20
TSCO Tractor Supply Company 0.01 NEW 221 63.35 75.68
BAX Baxter International 0.01 NEW 404 71.78 72.44
MLM Martin Marietta Materials 0.01 NEW 221 126.70 130.22
MMM 3M Company 0.01 NEW 248 141.13 160.16
CFR Cullen/Frost Bankers 0.01 NEW 334 77.84 78.00
KMB Kimberly-Clark Corporation 0.01 NEW 268 108.21 113.61
LEG Leggett & Platt 0.01 NEW 1075 35.35 41.18
NBL Noble Energy 0.01 NEW 334 68.86 57.71
TRMB Trimble Navigation 0.01 NEW 891 30.30 28.43
ADBE Adobe Systems Incorporated 0.01 NEW 445 69.66 71.32
BA Boeing Company 0.01 NEW 186 129.03 132.78
INTC Intel Corporation 0.01 NEW 640 34.38 35.59
JCI Johnson Controls 0.01 NEW 560 44.64 50.17
TIF Tiffany & Co. 0.01 NEW 221 95.02 103.91
PLL Pall Corporation 0.01 NEW 334 83.83 95.07
DD E.I. du Pont de Nemours & Company 0.01 NEW 334 71.86 72.15
CL Colgate-Palmolive Company 0.01 NEW 270 66.67 68.34
DEO Diageo 0.01 NEW 263 114.07 120.14
HON Honeywell International 0.01 NEW 221 95.02 98.23
RDS.A Royal Dutch Shell 0.01 NEW 202 74.26 0.00
SLB Schlumberger 0.01 NEW 303 102.31 97.87
WAG Walgreen Company 0.01 NEW 334 59.88 67.59
BIIB Biogen Idec 0.01 NEW 100 330.00 303.55
DHR Danaher Corporation 0.01 NEW 334 74.85 83.59
TOT TOTAL S.A. 0.01 NEW 429 65.27 59.98
GILD Gilead Sciences 0.01 NEW 340 105.88 100.58
TJX TJX Companies 0.01 NEW 399 60.15 63.56
EOG EOG Resources 0.01 NEW 383 99.22 101.74
DHI D.R. Horton 0.01 NEW 720 20.83 25.49
Intel Corp sdcv 0.01 26000 1.27 0.00
ROP Roper Industries 0.01 NEW 131 145.04 158.22
CE Celanese Corporation 0.01 NEW 277 57.76 61.49
Enterprise Products Partners 0.01 NEW 500 40.00 0.00
HHS Harte-Hanks 0.01 NEW 6000 6.33 6.15
ATO Atmos Energy Corporation 0.01 NEW 312 48.08 53.65
BHP BHP Billiton 0.01 NEW 219 59.36 57.34
FMC FMC Corporation 0.01 NEW 221 58.82 56.50
KEX Kirby Corporation 0.01 NEW 268 119.40 103.64
ATHN athenahealth 0.01 NEW 173 132.95 117.42
JAH Jarden Corporation 0.01 NEW 445 60.67 67.99
MOH Molina Healthcare 0.01 NEW 590 42.37 49.68
NSR Neustar 0.01 NEW 1094 24.68 27.25
TRC Tejon Ranch Company 0.01 NEW 1014 27.61 28.28
IAU iShares Gold Trust 0.01 NEW 2700 11.85 11.62
NATI National Instruments 0.01 NEW 891 31.43 32.28
XLK Technology SPDR 0.01 NEW 462 38.96 41.67
NNN National Retail Properties 0.01 NEW 400 35.00 37.62
Silvercorp Metals 0.01 15000 1.60 0.00
BLL Ball Corporation 0.01 NEW 334 62.87 64.71
Danaher Corp Del debt 0.01 13000 2.23 0.00
SSO ProShares Ultra S&P500; 0.01 NEW 176 119.32 128.90
XLF Financial Select Sector SPDR 0.01 NEW 615 22.76 24.21
MDY SPDR S&P; MidCap 400 ETF 0.01 NEW 100 250.00 263.17
VIG Vanguard Dividend Appreciation ETF 0.01 NEW 400 77.50 81.45
FRN Claymore/BNY Mellon Frontier Markets ETF 0.01 NEW 2023 16.81 15.79
Ubs Ag Jersey Brh Alerian Infrst 0.01 NEW 775 45.16 0.00
Dunkin' Brands 0.01 NEW 500 44.00 0.00
Fortune Brands 0.01 NEW 600 41.67 0.00
Monster Beverage 0.01 NEW 266 90.23 0.00
Facebook Inc cl a 0.01 NEW 270 77.78 0.00
Chambers Str Pptys 0.01 NEW 1928 7.78 0.00
CB Chubb Corporation 0.00 NEW 40 100.00 102.44
EEM iShares MSCI Emerging Markets Indx 0.00 NEW 175 40.00 42.44
DFS Discover Financial Services 0.00 NEW 152 65.79 64.31
AMP Ameriprise Financial 0.00 NEW 29 137.93 131.37
XLV Health Care SPDR 0.00 NEW 172 63.95 68.32
TEVA Teva Pharmaceutical Industries 0.00 NEW 63 47.62 57.40
CAH Cardinal Health 0.00 NEW 94 74.47 79.55
JCP J.C. Penney Company 0.00 NEW 1000 10.00 7.30
NOC Northrop Grumman Corporation 0.00 NEW 33 121.21 139.13
PPG PPG Industries 0.00 NEW 19 210.53 215.35
ROST Ross Stores 0.00 NEW 52 76.92 89.30
WDC Western Digital 0.00 NEW 76 92.11 101.70
EMR Emerson Electric 0.00 NEW 100 60.00 65.59
UNM Unum 0.00 NEW 135 37.04 33.74
Agrium 0.00 NEW 100 90.00 0.00
RTN Raytheon Company 0.00 NEW 47 106.38 105.78
KR Kroger 0.00 NEW 158 50.63 58.37
AET Aetna 0.00 NEW 49 81.63 86.36
LMT Lockheed Martin Corporation 0.00 NEW 45 177.78 187.93
BHI Baker Hughes Incorporated 0.00 NEW 100 70.00 65.83
GIS General Mills 0.00 NEW 104 48.08 51.85
UTX United Technologies Corporation 0.00 2000 0.00 110.30
WLP WellPoint 0.00 NEW 49 122.45 125.89
GPS Gap 0.00 NEW 85 47.06 38.46
MUR Murphy Oil Corporation 0.00 NEW 26 38.46 54.08
SBUX Starbucks Corporation 0.00 NEW 125 72.00 79.76
PRU Prudential Financial 0.00 NEW 27 74.07 84.58
DLTR Dollar Tree 0.00 NEW 180 55.56 66.39
DPS Dr Pepper Snapple 0.00 NEW 80 62.50 71.98
CAG ConAgra Foods 0.00 NEW 80 37.50 35.51
BBEP BreitBurn Energy Partners 0.00 NEW 150 20.00 15.57
MRO Marathon Oil Corporation 0.00 NEW 133 37.59 33.83
OZRK Bank of the Ozarks 0.00 NEW 200 30.00 35.33
Wesco Intl Inc dbcv 6.000% 9/1 0.00 NEW 1000 3.00 0.00
XLE Energy Select Sector SPDR 0.00 NEW 94 95.74 88.50
XLI Industrial SPDR 0.00 NEW 178 50.56 57.18
SBAC SBA Communications Corporation 0.00 NEW 96 0.00 117.37
ATVI Activision Blizzard 0.00 NEW 242 20.66 21.17
LO Lorillard 0.00 NEW 42 71.43 63.54
CLF Cliffs Natural Resources 0.00 NEW 22 0.00 9.91
TRN Trinity Industries 0.00 NEW 200 45.00 35.48
CWST Casella Waste Systems 0.00 NEW 600 3.33 4.17
XLB Materials SPDR 0.00 NEW 60 50.00 50.67
Nabors Industries Ltd shs 0.00 NEW 86 23.26 0.00
XLP Consumer Staples Select Sect. SPDR 0.00 NEW 191 47.12 48.45
WRI Weingarten Realty Investors 0.00 NEW 275 32.73 35.93
VPFG ViewPoint Financial 0.00 NEW 190 26.32 25.22
XLY Consumer Discretionary SPDR 0.00 NEW 186 64.52 70.09
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.00 NEW 50 100.00 109.54
KKR KKR & Co 0.00 NEW 200 20.00 22.88
PHO PowerShares Water Resources 0.00 NEW 200 25.00 26.24
CSQ Calamos Strategic Total Return Fund 0.00 NEW 450 11.11 11.91
Industries N shs - a - 0.00 NEW 85 105.88 0.00
Jefferies Group Inc New dbcv 3.875%11/0 0.00 NEW 7000 1.00 0.00
PBP PowerShares S&P; 500 BuyWrite Portfol ETF 0.00 NEW 200 20.00 20.70
XME SPDR S&P; Metals and Mining 0.00 NEW 213 37.56 35.77
PZA PowerShares Insured Nati Muni Bond 0.00 NEW 150 26.67 25.11
ATHX Athersys 0.00 NEW 2 0.00 1.46
Michael Kors Holdings Ltd shs 0.00 NEW 47 63.83 0.00
Phillips 66 0.00 NEW 36 83.33 0.00
Caesar Stone Sdot Yam 0.00 NEW 51 58.82 0.00
Duke Energy 0.00 NEW 125 72.00 0.00
Engility Hldgs 0.00 NEW 5 0.00 0.00
L Brands 0.00 NEW 83 72.29 0.00
Twenty-first Century Fox 0.00 NEW 142 35.21 0.00
News 0.00 NEW 35 28.57 0.00
Knowles 0.00 NEW 16 0.00 0.00
Nordic Amern Offshore 0.00 NEW 86 23.26 0.00
Paragon Offshore Plc equity 0.00 NEW 1230 5.32 0.00

Past 13F-HR SEC Filings for AMERICAN NATIONAL BANK