Amarillo National Bank as of Sept. 30, 2013
Portfolio Holdings for Amarillo National Bank
Amarillo National Bank holds 132 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 12.4 | $14M | 87k | 160.43 | |
| Apple (AAPL) | 3.2 | $3.6M | 9.2k | 396.50 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $2.7M | 30k | 90.35 | |
| iShares Russell 2000 Index (IWM) | 2.4 | $2.7M | 28k | 97.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.3 | $2.6M | 45k | 57.31 | |
| Microsoft Corporation (MSFT) | 2.0 | $2.3M | 67k | 34.55 | |
| Matador Resources (MTDR) | 1.9 | $2.2M | 181k | 11.98 | |
| International Business Machines (IBM) | 1.6 | $1.8M | 9.6k | 191.14 | |
| Chevron Corporation (CVX) | 1.6 | $1.8M | 15k | 118.36 | |
| Wal-Mart Stores (WMT) | 1.6 | $1.8M | 24k | 74.52 | |
| 1.5 | $1.7M | 2.0k | 879.89 | ||
| iShares Russell Midcap Index Fund (IWR) | 1.5 | $1.6M | 13k | 129.80 | |
| Oracle Corporation (ORCL) | 1.4 | $1.6M | 51k | 30.69 | |
| iShares Dow Jones Select Dividend (DVY) | 1.4 | $1.5M | 24k | 64.37 | |
| General Electric Company | 1.4 | $1.5M | 66k | 23.20 | |
| Schlumberger (SLB) | 1.2 | $1.4M | 19k | 71.67 | |
| Procter & Gamble Company (PG) | 1.2 | $1.3M | 17k | 77.02 | |
| Amazon (AMZN) | 1.1 | $1.3M | 4.6k | 277.78 | |
| Qualcomm (QCOM) | 1.1 | $1.2M | 20k | 61.09 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.2M | 22k | 52.82 | |
| MasterCard Incorporated (MA) | 1.0 | $1.2M | 2.0k | 574.90 | |
| Union Pacific Corporation (UNP) | 1.0 | $1.2M | 7.6k | 154.23 | |
| Home Depot (HD) | 1.0 | $1.1M | 15k | 77.47 | |
| Cisco Systems (CSCO) | 1.0 | $1.1M | 47k | 24.33 | |
| PowerShares QQQ Trust, Series 1 | 1.0 | $1.1M | 16k | 71.25 | |
| United Parcel Service (UPS) | 1.0 | $1.1M | 13k | 86.43 | |
| Caterpillar (CAT) | 1.0 | $1.1M | 13k | 82.49 | |
| Atmos Energy Corporation (ATO) | 1.0 | $1.1M | 26k | 41.08 | |
| United Technologies Corporation | 0.9 | $1.0M | 11k | 92.93 | |
| ConocoPhillips (COP) | 0.9 | $1.0M | 17k | 60.52 | |
| iShares S&P 500 Index (IVV) | 0.9 | $1.0M | 6.2k | 160.90 | |
| Boeing Company (BA) | 0.9 | $986k | 9.6k | 102.39 | |
| Cgm Realty Fund | 0.9 | $970k | 33k | 29.56 | |
| Coca-Cola Company (KO) | 0.8 | $949k | 24k | 40.11 | |
| Johnson & Johnson (JNJ) | 0.8 | $943k | 11k | 85.87 | |
| Colgate-Palmolive Company (CL) | 0.8 | $933k | 16k | 57.26 | |
| Abbvie (ABBV) | 0.8 | $926k | 22k | 41.32 | |
| Pfizer (PFE) | 0.7 | $834k | 30k | 27.99 | |
| Amgen (AMGN) | 0.7 | $833k | 8.4k | 98.62 | |
| Directv | 0.7 | $808k | 13k | 61.65 | |
| EMC Corporation | 0.7 | $783k | 33k | 23.63 | |
| Comcast Corporation (CMCSA) | 0.7 | $763k | 18k | 41.72 | |
| Mondelez Int (MDLZ) | 0.7 | $741k | 26k | 28.54 | |
| American Express Company (AXP) | 0.7 | $729k | 9.7k | 74.79 | |
| E.I. du Pont de Nemours & Company | 0.6 | $676k | 13k | 52.47 | |
| Ecolab (ECL) | 0.6 | $666k | 7.8k | 85.18 | |
| Invesco (IVZ) | 0.6 | $666k | 21k | 31.79 | |
| Magna Intl Inc cl a (MGA) | 0.6 | $654k | 9.2k | 71.27 | |
| CVS Caremark Corporation (CVS) | 0.6 | $635k | 11k | 57.21 | |
| Royal Dutch Shell | 0.6 | $641k | 10k | 63.46 | |
| Harley-Davidson (HOG) | 0.6 | $630k | 12k | 54.81 | |
| Kroger (KR) | 0.6 | $632k | 18k | 34.56 | |
| Partner Re | 0.6 | $626k | 6.9k | 90.61 | |
| Merck & Co (MRK) | 0.6 | $631k | 14k | 46.45 | |
| Ford Motor Company (F) | 0.6 | $627k | 41k | 15.47 | |
| Avon Products | 0.6 | $614k | 29k | 21.02 | |
| Herbalife Ltd Com Stk (HLF) | 0.6 | $615k | 14k | 45.12 | |
| Tiffany & Co. | 0.5 | $611k | 8.4k | 72.88 | |
| WellPoint | 0.5 | $607k | 7.4k | 81.86 | |
| Stericycle (SRCL) | 0.5 | $610k | 5.5k | 110.51 | |
| TJX Companies (TJX) | 0.5 | $603k | 12k | 50.09 | |
| Celgene Corporation | 0.5 | $608k | 5.2k | 116.97 | |
| Verizon Communications (VZ) | 0.5 | $598k | 12k | 50.39 | |
| Chesapeake Energy Corporation | 0.5 | $595k | 29k | 20.38 | |
| Pentair | 0.5 | $595k | 10k | 57.66 | |
| Maxim Integrated Products | 0.5 | $587k | 21k | 27.77 | |
| McKesson Corporation (MCK) | 0.5 | $572k | 5.0k | 114.54 | |
| Express Scripts Holding | 0.5 | $571k | 9.3k | 61.70 | |
| Hancock Holding Company (HWC) | 0.5 | $564k | 19k | 30.07 | |
| Newmont Mining Corporation (NEM) | 0.5 | $553k | 19k | 29.97 | |
| Masco Corporation (MAS) | 0.5 | $547k | 28k | 19.50 | |
| Transocean (RIG) | 0.5 | $534k | 11k | 47.96 | |
| BB&T Corporation | 0.5 | $535k | 16k | 33.87 | |
| Tupperware Brands Corporation (TUP) | 0.5 | $539k | 6.9k | 77.69 | |
| Huntsman Corporation (HUN) | 0.5 | $536k | 32k | 16.56 | |
| Corning Incorporated (GLW) | 0.5 | $523k | 37k | 14.25 | |
| Paychex (PAYX) | 0.5 | $529k | 15k | 36.50 | |
| Pall Corporation | 0.5 | $530k | 8.0k | 66.42 | |
| Emerson Electric (EMR) | 0.5 | $530k | 9.7k | 54.60 | |
| Weyerhaeuser Company (WY) | 0.5 | $526k | 19k | 28.46 | |
| iShares S&P MidCap 400 Index (IJH) | 0.5 | $525k | 4.5k | 115.54 | |
| American Capital Agency | 0.5 | $529k | 23k | 23.02 | |
| Hastings Entertainment | 0.5 | $516k | 125k | 4.12 | |
| Dow Chemical Company | 0.5 | $501k | 16k | 32.16 | |
| Abbott Laboratories (ABT) | 0.4 | $496k | 14k | 34.86 | |
| Starbucks Corporation (SBUX) | 0.4 | $498k | 7.6k | 65.53 | |
| Wynn Resorts (WYNN) | 0.4 | $489k | 3.8k | 127.92 | |
| Prologis (PLD) | 0.4 | $484k | 13k | 37.71 | |
| Baxter International (BAX) | 0.4 | $472k | 6.8k | 69.30 | |
| Carnival Corporation (CCL) | 0.4 | $475k | 14k | 34.28 | |
| Deere & Company (DE) | 0.4 | $475k | 5.9k | 81.16 | |
| Honeywell International (HON) | 0.4 | $473k | 6.0k | 79.32 | |
| EOG Resources (EOG) | 0.4 | $468k | 3.5k | 132.00 | |
| Dollar Tree (DLTR) | 0.4 | $459k | 9.0k | 50.82 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $449k | 5.3k | 84.59 | |
| ConAgra Foods (CAG) | 0.4 | $452k | 13k | 34.90 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $454k | 5.0k | 90.40 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $438k | 11k | 39.24 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.4 | $438k | 7.0k | 62.30 | |
| Danaher Corporation (DHR) | 0.4 | $425k | 6.7k | 63.36 | |
| Praxair | 0.4 | $417k | 3.6k | 115.09 | |
| Goldman Sachs (GS) | 0.4 | $399k | 2.6k | 151.14 | |
| 3M Company (MMM) | 0.3 | $378k | 3.4k | 110.00 | |
| Xcel Energy (XEL) | 0.3 | $362k | 13k | 28.31 | |
| Pioneer Natural Resources (PXD) | 0.3 | $359k | 2.5k | 144.90 | |
| SanDisk Corporation | 0.3 | $361k | 5.9k | 61.37 | |
| Garmin (GRMN) | 0.3 | $355k | 9.8k | 36.13 | |
| Motorola Solutions (MSI) | 0.3 | $347k | 6.0k | 57.67 | |
| Eli Lilly & Co. (LLY) | 0.3 | $339k | 7.1k | 48.00 | |
| General Mills (GIS) | 0.3 | $323k | 6.6k | 48.57 | |
| Pepsi (PEP) | 0.3 | $326k | 4.0k | 80.65 | |
| Range Resources (RRC) | 0.3 | $304k | 3.9k | 77.41 | |
| Yum! Brands (YUM) | 0.3 | $299k | 4.3k | 69.34 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $292k | 3.0k | 97.11 | |
| Visa (V) | 0.3 | $294k | 1.6k | 182.50 | |
| AutoZone (AZO) | 0.2 | $278k | 656.00 | 424.24 | |
| Sigma-Aldrich Corporation | 0.2 | $253k | 3.1k | 80.29 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $258k | 3.6k | 71.67 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.2 | $257k | 4.6k | 56.24 | |
| Dunkin' Brands Group | 0.2 | $252k | 5.9k | 42.74 | |
| Valero Energy Corporation (VLO) | 0.2 | $223k | 6.4k | 34.93 | |
| Oneok (OKE) | 0.2 | $224k | 5.4k | 41.31 | |
| iShares MSCI Singapore Index Fund | 0.2 | $228k | 18k | 12.81 | |
| Costco Wholesale Corporation (COST) | 0.2 | $217k | 2.0k | 110.73 | |
| At&t (T) | 0.2 | $201k | 5.7k | 35.31 | |
| Target Corporation (TGT) | 0.2 | $205k | 3.0k | 68.66 | |
| Southwest Airlines (LUV) | 0.1 | $159k | 12k | 12.85 | |
| Fidelity Intl Real Estate | 0.1 | $160k | 16k | 9.94 | |
| Key (KEY) | 0.1 | $128k | 12k | 11.08 | |
| Hussman Invt Tr Strategic Grw mutual funds (HSGFX) | 0.1 | $113k | 11k | 10.46 | |
| MFS Municipal Income Trust (MFM) | 0.1 | $79k | 12k | 6.87 | |
| Transatlantic Petroleum | 0.0 | $13k | 19k | 0.70 |
