American National Bank

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

AMERICAN NATIONAL BANK portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VEU Vanguard FTSE All-World ex-US ETF 8.74 +3.00% 518435 43.41 47.62
VB Vanguard Small-Cap ETF 4.92 +5.00% 114469 110.64 118.34
XOM Exxon Mobil Corporation 3.27 107845 77.95 84.57
Berkshire Hath-cl B 2.92 -2.00% 56980 132.03 0.00
VZ Verizon Communications 2.74 152818 46.22 48.01
V Visa 2.50 83084 77.55 266.74
Aflac 2.26 +3.00% 97153 59.90 0.00
WMT Wal-Mart Stores 2.20 +21.00% 92511 61.30 81.06
Apple Computer 2.19 +6.00% 53565 105.27 0.00
Alphabet Inc Class A cs 2.13 NEW 7062 778.05 0.00
JPM JPMorgan Chase & Co. 2.10 +3.00% 81885 66.02 60.16
TGT Target Corporation 1.99 NEW 70456 72.61 77.89
VTI Vanguard Total Stock Market ETF 1.94 -17.00% 47919 104.29 106.32
CVX Chevron Corporation 1.92 54954 89.96 102.86
LH Laboratory Corp. of America Holdings 1.86 -7.00% 38679 123.65 121.70
CSCO Cisco Systems 1.81 +3.00% 172060 27.15 28.51
PFE Pfizer 1.79 +2.00% 142997 32.28 33.78
GE General Electric Company 1.70 -28.00% 140754 31.15 25.35
COF Capital One Financial 1.70 +5.00% 60723 72.19 77.96
Medtronic 1.67 -6.00% 55917 76.93 0.00
GS Goldman Sachs 1.63 +14.00% 23321 180.21 184.67
Accenture 1.58 +31.00% 38815 104.51 0.00
FISV Fiserv 1.56 +48727.00% 43945 91.45 77.15
PCLN priceline.com Incorporated 1.52 3073 1274.93 1190.00
MSFT Microsoft Corporation 1.46 +598.00% 67808 55.48 42.00
GM General Motors Company 1.40 +52.00% 105720 34.01 37.89
VLO Valero Energy Corporation 1.37 +15.00% 49740 70.72 56.99
BSV Vanguard Short-Term Bond ETF 1.35 +3.00% 43623 79.58 80.04
MCK McKesson Corporation 1.34 +19.00% 17534 197.23 221.98
GILD Gilead Sciences 1.31 +20.00% 33211 101.21 99.53
ROP Roper Industries 1.28 +16550.00% 17317 189.78 166.10
Delphi Automotive Plc shs 1.27 +2.00% 38026 85.72 0.00
Amgen 1.26 +29.00% 20044 162.35 0.00
Sensata Technologies Hldg Bv 1.26 +10.00% 70502 46.06 0.00
ORCL Oracle Corporation 1.15 80984 36.54 41.62
American Airls 1.15 +4.00% 70212 42.34 0.00
Allergan 1.15 NEW 9474 312.47 0.00
Amazon 1.12 +1814.00% 4270 675.95 0.00
Affiliated Managers 1.12 +22.00% 18074 159.78 0.00
Helen Of Troy 1.07 -10.00% 29276 94.23 0.00
CE Celanese Corporation 1.05 +19.00% 40161 67.33 56.85
Hd Supply 1.03 -6.00% 88366 30.03 0.00
Industries N shs - a - 1.02 +9.00% 30274 86.92 0.00
Amc Networks Inc Cl A 1.01 -11.00% 34936 74.68 0.00
NXST Nexstar Broadcasting 0.92 +15.00% 40367 58.71 54.88
Nxp Semiconductors N V 0.92 NEW 28173 84.25 0.00
INT World Fuel Services Corporation 0.90 +4.00% 60288 38.47 53.16
MJN Mead Johnson Nutrition 0.88 +71.00% 28796 78.95 98.45
SAFM Sanderson Farms 0.88 +32.00% 29391 77.51 78.54
Berkshire Hathaway Inc-cl A cl a 0 0.85 11 197818.18 0.00
CBI Chicago Bridge & Iron Company N.V. 0.79 +33.00% 52457 38.99 46.73
BUD Anheuser-Busch InBev NV 0.78 16142 125.02 120.72
URI United Rentals 0.76 -30.00% 27031 72.56 88.12
Alphabet Inc Class C cs 0.73 NEW 2461 759.38 0.00
GBX Greenbrier Companies 0.53 +57.00% 41827 32.62 50.34
WFC Wells Fargo & Company 0.52 24479 54.37 53.90
BIV Vanguard Intermediate-Term Bond ETF 0.51 -2.00% 15863 83.06 84.98
VNQ Vanguard REIT ETF 0.47 +10.00% 15241 79.72 80.84
UNH UnitedHealth 0.37 -2.00% 8085 117.63 113.33
SBR Sabine Royalty Trust 0.37 36232 26.25 42.63
CWB SPDR Barclays Capital Convertible SecETF 0.36 21278 43.28 46.99
Vanguard S&p 500 Etf idx fd 0.34 NEW 4622 186.93 0.00
NSC Norfolk Southern 0.29 8819 84.59 108.18
MCD McDonald's Corporation 0.28 -4.00% 6051 118.19 96.21
JNJ Johnson & Johnson 0.26 6459 102.65 98.55
VWO Vanguard Emerging Markets ETF 0.26 -28.00% 20688 32.72 39.44
PEP Pepsi 0.24 6145 99.92 93.96
IJH iShares S&P; MidCap 400 Index 0.20 3705 139.27 147.14
KO Coca-Cola Company 0.17 -20.00% 10366 42.92 40.22
T AT&T; 0.15 -2.00% 11324 34.36 32.70
Baker Hughes 0.15 +2.00% 8561 46.17 0.00
American Wtr Wks 0.14 +3.00% 6106 59.78 0.00
BND Vanguard Total Bond Market ETF 0.13 4157 80.83 82.52
VIA.B Via 0.12 +4.00% 7208 41.20 0.00
IWM iShares Russell 2000 Index 0.12 2656 112.58 119.90
RWX SPDR DJ International Real Estate ETF 0.12 7851 39.10 42.22
Wmi Holdings 0.10 NEW 100185 2.59 0.00
LLY Eli Lilly & Co. 0.09 2747 84.27 68.81
GIS General Mills 0.09 4115 57.59 51.55
MRK Merck & Co 0.09 -7.00% 4567 52.77 56.20
CF CF Industries Holdings 0.09 -92.00% 5632 40.84 292.79
IJR iShares S&P; SmallCap 600 Index 0.09 2052 110.14 113.70
Manulife Finl 0.08 13790 15.01 0.00
IVV iShares S&P; 500 Index 0.07 -2.00% 855 204.68 205.96
F Ford Motor Company 0.07 13500 14.07 15.85
SPY SPDR S&P; 500 ETF 0.06 793 204.29 205.25
HAL Halliburton Company 0.06 4181 34.63 41.30
GLD SPDR Gold Trust 0.06 1532 101.17 110.56
Bp Plc-spons 0.05 -32.00% 3887 31.20 0.00
EWBC East West Ban 0.05 +12.00% 2974 41.69 40.15
D Archer-daniels Midla Nd Co Com Common Stock 0 0.05 -73.00% 3567 36.73 0.00
COR CoreSite Realty 0.05 -5.00% 2086 56.57 46.36
CCK Crown Holdings 0.04 2000 50.50 50.20
DIS Walt Disney Company 0.04 897 104.79 103.60
UTX United Technologies Corporation 0.04 1101 96.13 118.52
Nordic American Tanker Shippin 0.04 6000 16.00 0.00
Pembina Pipeline 0.04 4550 21.76 0.00
Doubleline Total Etf etf 0.04 NEW 2279 48.71 0.00
INTC Intel Corporation 0.03 2044 34.25 32.76
CVS CVS Caremark Corporation 0.03 776 97.94 101.90
IPGP IPG Photonics Corporation 0.03 810 88.89 96.34
SF Stifel Financial 0.03 -17.00% 1591 42.11 54.51
PNM PNM Resources 0.03 -21.00% 2219 30.64 27.18
SLV iShares Silver Trust 0.03 6433 13.21 14.70
VYM Vanguard High Dividend Yield ETF 0.03 1227 66.83 67.70
HIO Western Asst High Incm Opprtnty Fnd 0.03 15000 4.67 5.37
Walgreen Boots Alliance 0.03 +15.00% 995 85.43 0.00
LEG Leggett & Platt 0.02 1075 41.86 44.11
PII Polaris Industries 0.02 +59.00% 606 85.81 148.18
TRV Travelers Companies 0.02 -32.00% 516 112.40 105.54
COP ConocoPhillips 0.02 -88.00% 1000 47.00 61.42
HON Honeywell International 0.02 +215.00% 549 103.83 100.92
ISRG Intuitive Surgical 0.02 100 550.00 489.66
UN Unilever N.V. 0.02 1026 42.88 42.05
TJX TJX Companies 0.02 570 70.18 67.66
ALR Alere 0.02 1147 39.23 47.27
JLL Jones Lang LaSalle Incorporated 0.02 334 158.68 155.46
CY Cypress Semiconductor Corporation 0.02 5056 9.89 15.52
MET MetLife 0.02 859 47.73 50.75
GWR Genesee & Wyoming 0.02 +17.00% 1134 53.79 102.48
Open Text 0.02 1025 47.80 0.00
Baidu 0.02 250 188.00 0.00
PHX Panhandle Oil and Gas 0.02 3700 16.22 19.23
MHY Western Asset Managed High Incm Fnd 0.02 14000 4.50 5.24
Kinder Morgan 0.02 -87.00% 3543 14.89 0.00
Fi Enhanced Global High Yield 0.02 367 111.72 0.00
HBC HSBC Holdings 0.01 454 39.65 0.00
PNC PNC Financial Services 0.01 255 94.12 93.21
AMP Ameriprise Financial 0.01 346 106.94 131.20
NTRS Northern Trust Corporation 0.01 350 71.43 69.63
BX Blackstone 0.01 500 30.00 37.98
ECL Ecolab 0.01 180 116.67 115.32
MON Monsanto Company 0.01 187 96.26 117.22
TSCO Tractor Supply Company 0.01 221 85.97 85.18
CMI Cummins 0.01 -95.00% 181 88.40 137.75
MTW Manitowoc Company 0.01 1725 15.07 19.75
NVS Novartis AG 0.01 421 85.51 96.03
CL Colgate-Palmolive Company 0.01 270 66.67 68.17
M Macy's 0.01 -89.00% 666 34.53 62.37
PG Procter & Gamble Company 0.01 -98.00% 349 80.23 81.31
SNY Sanofi-Aventis SA 0.01 357 42.02 47.19
EFA iShares MSCI EAFE Index Fund 0.01 219 59.36 62.56
BIIB Biogen Idec 0.01 100 310.00 415.20
DHR Danaher Corporation 0.01 398 92.96 84.59
FCX Freeport-McMoRan Copper & Gold 0.01 -94.00% 2925 6.60 18.56
Boeing 0.01 252 142.86 0.00
SBUX Starbucks Corporation 0.01 300 60.00 92.23
EOG EOG Resources 0.01 -23.00% 200 70.00 86.44
NVO Novo Nordisk A/S 0.01 450 57.78 46.07
CTAS Cintas Corporation 0.01 150 93.33 82.26
SAP SAP AG 0.01 192 78.12 67.42
DLTR Dollar Tree 0.01 280 80.00 80.00
DHI D.R. Horton 0.01 720 31.94 25.87
Intel Corp sdcv 0.01 26000 1.27 0.00
PEG Public Service Enterprise 0.01 650 38.46 39.84
XEL Xcel Energy 0.01 579 36.27 33.87
TM Toyota Motor Corporation 0.01 160 125.00 134.15
Enterprise Products Partners 0.01 500 26.00 0.00
UGI UGI Corporation 0.01 570 33.33 31.93
MOH Molina Healthcare 0.01 590 59.32 61.05
UTHR United Therapeutics Corporation 0.01 -32.00% 212 155.66 161.87
PBT Permian Basin Royalty Trust 0.01 2900 5.17 9.26
XLK Technology SPDR 0.01 462 43.29 41.70
NNN National Retail Properties 0.01 400 40.00 39.10
Danaher Corp Del debt 0.01 13000 2.69 0.00
IJK iShares S&P; MidCap 400 Growth 0.01 175 160.00 165.35
SSO ProShares Ultra S&P500; 0.01 352 62.50 127.21
XLF Financial Select Sector SPDR 0.01 615 24.39 23.97
XLY Consumer Discretionary SPDR 0.01 186 80.65 74.69
VIG Vanguard Dividend Appreciation ETF 0.01 400 77.50 80.49
IJJ iShares S&P; MidCap 400 Value Index 0.01 228 118.42 127.44
Ball 0.01 263 72.24 0.00
Citi 0.01 NEW 353 50.99 0.00
Dunkin' Brands 0.01 500 42.00 0.00
Fortune Brands 0.01 600 55.00 0.00
Phillips 66 0.01 320 81.25 0.00
Facebook Inc cl a 0.01 270 103.70 0.00
Fi Enhanced Europe 50 Etn 0.01 280 92.86 0.00
Endo International 0.01 -37.00% 445 60.67 0.00
Fi Enhanced Lrg Cap Growth Cs 0.01 309 122.98 0.00
Alibaba Group Holding Ltd Spon 0.01 200 80.00 0.00
Ubs Group Ag 0.01 1071 19.61 0.00
Wec Energy Group Inc Com stock 0.01 457 50.33 0.00
CB Chubb Corporation 0.00 40 125.00 98.78
BLK BlackRock 0.00 5 400.00 357.74
DVN Devon Energy Corporation 0.00 295 30.51 57.71
XLV Health Care SPDR 0.00 172 69.77 71.27
UPS United Parcel Service 0.00 NEW 20 100.00 99.32
JCP J.C. Penney Company 0.00 1000 7.00 7.26
KSS Kohl's Corporation 0.00 15 66.67 73.72
NOC Northrop Grumman Corporation 0.00 33 181.82 158.85
UNP Union Pacific Corporation 0.00 -94.00% 37 81.08 114.86
HRS Harris Corporation 0.00 15 66.67 72.70
JCI Johnson Controls 0.00 51 39.22 48.46
LVS Las Vegas Sands 0.00 NEW 39 51.28 52.42
NOV National-Oilwell Var 0.00 44 22.73 50.15
RTN Raytheon Company 0.00 57 122.81 106.21
COL Rockwell Collins 0.00 125 96.00 91.43
LMT Lockheed Martin Corporation 0.00 45 222.22 197.87
DEO Diageo 0.00 15 133.33 110.91
GSK GlaxoSmithKline 0.00 268 41.04 45.62
IBM International Business Machines 0.00 9 111.11 158.25
OXY Occidental Petroleum Corporation 0.00 -90.00% 100 70.00 74.23
QCOM QUALCOMM 0.00 220 50.00 71.27
TOT TOTAL S.A. 0.00 45 44.44 48.03
EMC EMC Corporation 0.00 83 24.10 26.24
HSIC Henry Schein 0.00 70 157.14 136.50
LINE Linn Energy 0.00 281 0.00 11.71
Wesco Intl Inc dbcv 6.000% 9/1 0.00 1000 2.00 0.00
IBB iShares NASDAQ Biotechnology Index 0.00 20 350.00 341.41
XLI Industrial SPDR 0.00 178 50.56 56.03
ATVI Activision Blizzard 0.00 242 37.19 22.67
HHS Harte-Hanks 0.00 1000 3.00 7.43
Bank Of The Ozarks 0.00 200 50.00 0.00
DNR Denbury Resources 0.00 5837 2.06 7.60
Agrium Cad Npv 0.00 100 90.00 0.00
Apache Corp Com Stk 0.00 34 58.82 0.00
Bard C R Inc Com Stk 0.00 65 184.62 0.00
IAU iShares Gold Trust 0.00 -88.00% 450 11.11 11.14
XLP Consumer Staples Select Sect. SPDR 0.00 191 52.36 48.00
WRI Weingarten Realty Investors 0.00 275 36.36 34.62
TSLA Tesla Motors 0.00 10 200.00 194.42
QLIK Qlik Technologies 0.00 100 30.00 31.00
CSQ Calamos Strategic Total Return Fund 0.00 450 8.89 11.30
Jefferies Group Inc New dbcv 3.875%11/0 0.00 7000 1.00 0.00
Proshares Ultrashort 20+y Tr etf 0.00 125 48.00 0.00
Eaton 0.00 30 66.67 0.00
Abbvie 0.00 -99.00% 1 0.00 0.00
Vanguard Charlotte Fds intl bd idx etf 0.00 NEW 125 56.00 0.00
Envision Healthcare Hlds 0.00 -99.00% 116 30.93 0.00
Legacytexas Financial 0.00 190 26.32 0.00
Pjt Partners 0.00 NEW 12 0.00 0.00

Past 13F-HR SEC Filings for AMERICAN NATIONAL BANK