Amarillo National Bank as of Dec. 31, 2013
Portfolio Holdings for Amarillo National Bank
Amarillo National Bank holds 124 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 12.5 | $15M | 81k | 184.69 | |
Apple (AAPL) | 3.6 | $4.3M | 7.6k | 561.16 | |
Matador Resources (MTDR) | 2.8 | $3.4M | 181k | 18.66 | |
iShares Russell 2000 Index (IWM) | 2.7 | $3.2M | 28k | 115.39 | |
iShares MSCI EAFE Index Fund (EFA) | 2.5 | $3.0M | 45k | 67.08 | |
Exxon Mobil Corporation (XOM) | 2.2 | $2.6M | 26k | 101.16 | |
2.0 | $2.5M | 2.2k | 1120.22 | ||
Oracle Corporation (ORCL) | 1.9 | $2.3M | 61k | 38.25 | |
iShares Russell Midcap Index Fund (IWR) | 1.6 | $1.9M | 13k | 149.70 | |
Chevron Corporation (CVX) | 1.6 | $1.9M | 15k | 124.97 | |
Amazon (AMZN) | 1.5 | $1.9M | 4.6k | 398.79 | |
iShares Dow Jones Select Dividend (DVY) | 1.4 | $1.7M | 25k | 71.18 | |
Qualcomm (QCOM) | 1.3 | $1.5M | 21k | 74.29 | |
Microsoft Corporation (MSFT) | 1.3 | $1.5M | 41k | 37.43 | |
Wal-Mart Stores (WMT) | 1.2 | $1.5M | 19k | 78.69 | |
PowerShares QQQ Trust, Series 1 | 1.2 | $1.4M | 16k | 87.97 | |
MasterCard Incorporated (MA) | 1.1 | $1.3M | 1.6k | 834.72 | |
Union Pacific Corporation (UNP) | 1.1 | $1.3M | 8.0k | 168.00 | |
Schlumberger (SLB) | 1.1 | $1.3M | 15k | 90.07 | |
iShares S&P 500 Index (IVV) | 1.1 | $1.3M | 6.8k | 185.67 | |
Johnson & Johnson (JNJ) | 1.0 | $1.2M | 13k | 91.65 | |
Verizon Communications (VZ) | 1.0 | $1.2M | 25k | 49.15 | |
International Business Machines (IBM) | 1.0 | $1.2M | 6.4k | 187.84 | |
United Technologies Corporation | 1.0 | $1.2M | 11k | 113.80 | |
Atmos Energy Corporation (ATO) | 1.0 | $1.2M | 26k | 45.27 | |
General Electric Company | 1.0 | $1.2M | 42k | 28.01 | |
Comcast Corporation (CMCSA) | 0.9 | $1.1M | 22k | 51.99 | |
Coca-Cola Company (KO) | 0.9 | $1.1M | 27k | 41.31 | |
Procter & Gamble Company (PG) | 0.9 | $1.1M | 14k | 81.35 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $1.1M | 19k | 58.46 | |
Home Depot (HD) | 0.9 | $1.1M | 13k | 82.32 | |
Abbvie (ABBV) | 0.9 | $1.1M | 20k | 52.79 | |
Colgate-Palmolive Company (CL) | 0.9 | $1.0M | 16k | 65.19 | |
EMC Corporation | 0.8 | $1.0M | 41k | 25.16 | |
Cgm Realty Fund | 0.8 | $1.0M | 33k | 30.75 | |
United Parcel Service (UPS) | 0.8 | $934k | 8.9k | 105.05 | |
Pfizer (PFE) | 0.8 | $912k | 30k | 30.62 | |
Amgen (AMGN) | 0.8 | $900k | 7.9k | 114.06 | |
iShares Russell Midcap Value Index (IWS) | 0.7 | $879k | 14k | 65.22 | |
ConocoPhillips (COP) | 0.7 | $866k | 12k | 70.66 | |
Directv | 0.7 | $817k | 12k | 69.08 | |
Boeing Company (BA) | 0.7 | $790k | 5.8k | 136.42 | |
Herbalife Ltd Com Stk (HLF) | 0.7 | $792k | 10k | 78.73 | |
E.I. du Pont de Nemours & Company | 0.6 | $770k | 12k | 64.97 | |
AutoZone (AZO) | 0.6 | $758k | 1.6k | 477.71 | |
Huntsman Corporation (HUN) | 0.6 | $762k | 31k | 24.59 | |
Harley-Davidson (HOG) | 0.6 | $746k | 11k | 69.26 | |
CVS Caremark Corporation (CVS) | 0.6 | $748k | 11k | 71.55 | |
Partner Re | 0.6 | $729k | 6.9k | 105.40 | |
Chesapeake Energy Corporation | 0.6 | $735k | 27k | 27.15 | |
Express Scripts Holding | 0.6 | $735k | 11k | 70.19 | |
Pentair | 0.6 | $737k | 9.5k | 77.70 | |
Magna Intl Inc cl a (MGA) | 0.6 | $713k | 8.7k | 82.07 | |
Wynn Resorts (WYNN) | 0.6 | $707k | 3.6k | 194.35 | |
Invesco (IVZ) | 0.6 | $693k | 19k | 36.39 | |
Abbott Laboratories (ABT) | 0.6 | $689k | 18k | 38.30 | |
WellPoint | 0.6 | $686k | 7.4k | 92.42 | |
Hancock Holding Company (HWC) | 0.6 | $689k | 19k | 36.70 | |
Tiffany & Co. | 0.6 | $678k | 7.3k | 92.72 | |
Paychex (PAYX) | 0.6 | $659k | 15k | 45.51 | |
Kroger (KR) | 0.6 | $660k | 17k | 39.55 | |
Tupperware Brands Corporation (TUP) | 0.6 | $657k | 6.9k | 94.55 | |
Pall Corporation | 0.5 | $648k | 7.6k | 85.38 | |
Celgene Corporation | 0.5 | $644k | 3.8k | 168.87 | |
Dow Chemical Company | 0.5 | $631k | 14k | 44.42 | |
Merck & Co (MRK) | 0.5 | $633k | 13k | 50.02 | |
Mondelez Int (MDLZ) | 0.5 | $635k | 18k | 35.31 | |
American Express Company (AXP) | 0.5 | $623k | 6.9k | 90.74 | |
Emerson Electric (EMR) | 0.5 | $627k | 8.9k | 70.24 | |
Symantec Corporation | 0.5 | $621k | 26k | 23.56 | |
iShares S&P MidCap 400 Index (IJH) | 0.5 | $617k | 4.6k | 133.87 | |
Stericycle (SRCL) | 0.5 | $601k | 5.2k | 116.21 | |
Starbucks Corporation (SBUX) | 0.5 | $596k | 7.6k | 78.42 | |
Corning Incorporated (GLW) | 0.5 | $590k | 33k | 17.82 | |
Weyerhaeuser Company (WY) | 0.5 | $584k | 19k | 31.58 | |
Ford Motor Company (F) | 0.5 | $585k | 38k | 15.42 | |
Caterpillar (CAT) | 0.5 | $573k | 6.3k | 90.89 | |
Masco Corporation (MAS) | 0.5 | $577k | 25k | 22.77 | |
Potash Corp. Of Saskatchewan I | 0.5 | $570k | 17k | 32.95 | |
BB&T Corporation | 0.5 | $567k | 15k | 37.29 | |
Hewlett-Packard Company | 0.5 | $567k | 20k | 28.01 | |
Royal Dutch Shell | 0.5 | $557k | 7.8k | 71.15 | |
Staples | 0.5 | $550k | 35k | 15.90 | |
iShares S&P SmallCap 600 Index (IJR) | 0.5 | $554k | 5.1k | 109.23 | |
Ecolab (ECL) | 0.5 | $539k | 5.2k | 104.23 | |
Deere & Company (DE) | 0.5 | $535k | 5.9k | 91.28 | |
Cisco Systems (CSCO) | 0.4 | $529k | 24k | 22.42 | |
ConAgra Foods (CAG) | 0.4 | $526k | 16k | 33.67 | |
Carnival Corporation (CCL) | 0.4 | $519k | 13k | 40.14 | |
Transocean (RIG) | 0.4 | $517k | 11k | 49.43 | |
Avon Products | 0.4 | $503k | 29k | 17.24 | |
Praxair | 0.4 | $510k | 3.9k | 130.05 | |
Dollar Tree (DLTR) | 0.4 | $510k | 9.0k | 56.47 | |
Baxter International (BAX) | 0.4 | $476k | 6.8k | 69.57 | |
Honeywell International (HON) | 0.4 | $484k | 5.3k | 91.36 | |
WisdomTree Dividend ex-Fin Fund (AIVL) | 0.4 | $484k | 7.0k | 68.84 | |
Danaher Corporation (DHR) | 0.4 | $461k | 6.0k | 77.23 | |
Pioneer Natural Resources (PXD) | 0.4 | $456k | 2.5k | 184.08 | |
McKesson Corporation (MCK) | 0.4 | $446k | 2.8k | 161.46 | |
TJX Companies (TJX) | 0.4 | $445k | 7.0k | 63.69 | |
Prologis (PLD) | 0.4 | $447k | 12k | 36.99 | |
Costco Wholesale Corporation (COST) | 0.4 | $429k | 3.6k | 119.09 | |
Verisign (VRSN) | 0.3 | $404k | 6.8k | 59.81 | |
Garmin (GRMN) | 0.3 | $405k | 8.8k | 46.21 | |
Visa (V) | 0.3 | $359k | 1.6k | 222.84 | |
Sigma-Aldrich Corporation | 0.3 | $343k | 3.6k | 94.04 | |
Xcel Energy (XEL) | 0.3 | $352k | 13k | 27.99 | |
PetSmart | 0.3 | $336k | 4.6k | 72.78 | |
Range Resources (RRC) | 0.3 | $330k | 3.9k | 84.03 | |
Southwest Airlines (LUV) | 0.3 | $321k | 17k | 18.83 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.3 | $324k | 3.9k | 82.80 | |
Samsung Electronics Co Ltd Ord (SSNLF) | 0.3 | $325k | 236.00 | 1377.12 | |
Dunkin' Brands Group | 0.2 | $284k | 5.9k | 48.17 | |
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.2 | $272k | 4.7k | 57.71 | |
SanDisk Corporation | 0.2 | $268k | 3.8k | 70.53 | |
Hastings Entertainment | 0.2 | $244k | 125k | 1.95 | |
iShares MSCI Singapore Index Fund | 0.2 | $234k | 18k | 13.15 | |
General Mills (GIS) | 0.2 | $234k | 4.7k | 50.00 | |
Nike (NKE) | 0.2 | $220k | 2.8k | 78.57 | |
At&t (T) | 0.2 | $208k | 5.9k | 35.19 | |
Fidelity Intl Real Estate | 0.1 | $164k | 16k | 10.19 | |
Hussman Invt Tr Strategic Grw mutual funds (HSGFX) | 0.1 | $107k | 11k | 9.90 | |
MFS Municipal Income Trust (MFM) | 0.1 | $72k | 12k | 6.26 | |
Transatlantic Petroleum | 0.0 | $16k | 19k | 0.86 |