American National Bank as of Dec. 31, 2010
Portfolio Holdings for American National Bank
American National Bank holds 113 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 4.8 | $7.9M | 98k | 80.10 | |
| Goldman Sachs (GS) | 3.8 | $6.4M | 38k | 168.17 | |
| Philip Morris International (PM) | 3.8 | $6.3M | 108k | 58.52 | |
| Apple (AAPL) | 3.7 | $6.2M | 19k | 322.57 | |
| Wal-Mart Stores (WMT) | 3.3 | $5.5M | 102k | 53.92 | |
| Verizon Communications (VZ) | 3.1 | $5.2M | 146k | 35.77 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $5.2M | 71k | 73.13 | |
| Procter & Gamble Company (PG) | 3.0 | $5.0M | 79k | 64.33 | |
| L-3 Communications Holdings | 2.9 | $4.8M | 69k | 70.49 | |
| Johnson & Johnson (JNJ) | 2.8 | $4.7M | 76k | 61.84 | |
| Chevron Corporation (CVX) | 2.8 | $4.6M | 51k | 91.24 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.8 | $4.6M | 38k | 120.10 | |
| Laboratory Corp. of America Holdings (LH) | 2.7 | $4.5M | 52k | 87.92 | |
| International Business Machines (IBM) | 2.4 | $4.0M | 27k | 146.76 | |
| Microsoft Corporation (MSFT) | 2.3 | $3.8M | 137k | 27.90 | |
| Medtronic | 2.2 | $3.7M | 100k | 37.09 | |
| General Electric Company | 2.2 | $3.6M | 197k | 18.28 | |
| Abbott Laboratories (ABT) | 2.1 | $3.5M | 73k | 47.90 | |
| Best Buy (BBY) | 2.0 | $3.3M | 97k | 34.28 | |
| Oracle Corporation (ORCL) | 1.8 | $3.0M | 96k | 31.29 | |
| Cme (CME) | 1.8 | $2.9M | 9.1k | 321.75 | |
| 1.7 | $2.9M | 4.8k | 593.95 | ||
| Caterpillar (CAT) | 1.7 | $2.8M | 30k | 93.65 | |
| Teva Pharmaceutical Industries (TEVA) | 1.6 | $2.7M | 52k | 52.13 | |
| Vanguard Total Stock Market ETF (VTI) | 1.6 | $2.7M | 42k | 64.93 | |
| Energen Corporation | 1.4 | $2.4M | 50k | 48.25 | |
| Target Corporation (TGT) | 1.3 | $2.2M | 36k | 60.11 | |
| Cisco Systems (CSCO) | 1.2 | $2.1M | 103k | 20.22 | |
| Wells Fargo & Company (WFC) | 1.2 | $2.1M | 67k | 30.97 | |
| Valero Energy Corporation (VLO) | 1.2 | $2.1M | 90k | 23.11 | |
| Halliburton Company (HAL) | 1.2 | $2.1M | 51k | 40.83 | |
| Berkshire Hathaway (BRK.A) | 1.2 | $1.9M | 16.00 | 120437.50 | |
| Pfizer (PFE) | 1.1 | $1.9M | 106k | 17.50 | |
| Apache Corporation | 1.1 | $1.8M | 15k | 119.24 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.7M | 41k | 42.42 | |
| Research In Motion | 1.0 | $1.7M | 29k | 58.13 | |
| Ens | 1.0 | $1.7M | 31k | 53.37 | |
| Pepsi (PEP) | 1.0 | $1.6M | 25k | 65.31 | |
| Amgen (AMGN) | 0.9 | $1.5M | 27k | 54.89 | |
| National-Oilwell Var | 0.8 | $1.4M | 21k | 67.24 | |
| Trinity Industries (TRN) | 0.8 | $1.4M | 52k | 26.62 | |
| Intel Corporation (INTC) | 0.8 | $1.3M | 61k | 21.01 | |
| Home Depot (HD) | 0.6 | $1.1M | 30k | 35.04 | |
| Aeropostale | 0.6 | $968k | 39k | 24.63 | |
| McDonald's Corporation (MCD) | 0.6 | $933k | 12k | 76.73 | |
| At&t (T) | 0.6 | $905k | 31k | 29.39 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.5 | $881k | 15k | 57.27 | |
| Chesapeake Energy Corporation | 0.5 | $844k | 33k | 25.89 | |
| Hewlett-Packard Company | 0.5 | $834k | 20k | 42.11 | |
| ConocoPhillips (COP) | 0.4 | $725k | 11k | 68.14 | |
| BP (BP) | 0.4 | $707k | 16k | 44.17 | |
| Coca-Cola Company (KO) | 0.4 | $691k | 11k | 65.75 | |
| Nabors Industries | 0.4 | $676k | 29k | 23.45 | |
| Cnooc | 0.4 | $612k | 2.6k | 238.50 | |
| Norfolk Southern (NSC) | 0.4 | $616k | 9.8k | 62.77 | |
| Walgreen Company | 0.4 | $597k | 15k | 38.97 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $584k | 12k | 47.65 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $566k | 10k | 55.36 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.3 | $559k | 14k | 41.04 | |
| ProShares UltraShort 20+ Year Trea | 0.3 | $548k | 15k | 37.01 | |
| Plum Creek Timber | 0.3 | $520k | 14k | 37.48 | |
| Kraft Foods | 0.3 | $498k | 16k | 31.47 | |
| NII Holdings | 0.3 | $501k | 11k | 44.66 | |
| Loews Corporation (L) | 0.3 | $459k | 12k | 38.89 | |
| Marathon Oil Corporation (MRO) | 0.3 | $427k | 12k | 37.03 | |
| Via | 0.2 | $423k | 11k | 39.59 | |
| Nextera Energy (NEE) | 0.2 | $410k | 7.9k | 51.93 | |
| Nike (NKE) | 0.2 | $406k | 4.8k | 85.47 | |
| Sony Corporation (SONY) | 0.2 | $378k | 11k | 35.74 | |
| UnitedHealth (UNH) | 0.2 | $375k | 10k | 36.14 | |
| Stericycle (SRCL) | 0.2 | $376k | 4.6k | 81.04 | |
| Quanta Services (PWR) | 0.2 | $380k | 19k | 19.92 | |
| State Street Corporation (STT) | 0.2 | $357k | 7.7k | 46.40 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $349k | 4.5k | 78.27 | |
| Textron (TXT) | 0.2 | $347k | 15k | 23.63 | |
| SPDR Barclays Capital High Yield B | 0.2 | $347k | 8.7k | 39.68 | |
| Republic Services (RSG) | 0.2 | $329k | 11k | 29.90 | |
| Illinois Tool Works (ITW) | 0.2 | $328k | 6.1k | 53.45 | |
| Credit Suisse Group | 0.2 | $319k | 7.9k | 40.43 | |
| Nasdaq Omx (NDAQ) | 0.2 | $275k | 12k | 23.72 | |
| Harris Corporation | 0.2 | $278k | 6.1k | 45.37 | |
| Visa (V) | 0.2 | $286k | 4.1k | 70.29 | |
| Stryker Corporation (SYK) | 0.2 | $262k | 4.9k | 53.80 | |
| Hartford Financial Services (HIG) | 0.1 | $243k | 9.2k | 26.47 | |
| Becton, Dickinson and (BDX) | 0.1 | $249k | 3.0k | 84.41 | |
| Directv | 0.1 | $255k | 6.4k | 40.00 | |
| United Technologies Corporation | 0.1 | $251k | 3.2k | 78.88 | |
| EMC Corporation | 0.1 | $226k | 9.9k | 22.84 | |
| Manulife Finl Corp (MFC) | 0.1 | $237k | 14k | 17.19 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $225k | 3.4k | 65.75 | |
| Lubrizol Corporation | 0.1 | $214k | 2.0k | 106.63 | |
| Schlumberger (SLB) | 0.1 | $217k | 2.6k | 83.49 | |
| FedEx Corporation (FDX) | 0.1 | $202k | 2.2k | 93.17 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $205k | 4.3k | 48.18 | |
| Harte-Hanks | 0.1 | $156k | 12k | 12.73 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.1 | $144k | 24k | 6.08 | |
| Wendy's Arby's | 0.1 | $92k | 20k | 4.60 | |
| Provident Energy Trust (PVX) | 0.1 | $99k | 13k | 7.93 | |
| Western Asset Managed High Incm Fnd | 0.1 | $106k | 17k | 6.10 | |
| E M C Corp Mass note 1.750%12/0 | 0.0 | $26k | 18k | 1.44 | |
| Invitrogen Corp note 3.250% 6/1 | 0.0 | $25k | 21k | 1.19 | |
| Molson Coors Brewing Co note 2.500% 7/3 | 0.0 | $28k | 24k | 1.17 | |
| Transocean Inc note 1.625%12/1 | 0.0 | $28k | 29k | 0.97 | |
| Intel Corp sdcv | 0.0 | $26k | 26k | 1.00 | |
| Gilead Sciences Inc note 0.625% 5/0 | 0.0 | $14k | 13k | 1.08 | |
| On Semiconductor Corp note 2.625%12/1 | 0.0 | $20k | 17k | 1.18 | |
| Allergan Inc note 1.500% 4/0 | 0.0 | $19k | 17k | 1.12 | |
| Beckman Coulter Inc note 2.500%12/1 | 0.0 | $17k | 15k | 1.13 | |
| Tech Data Corp dbcv 2.750%12/1 | 0.0 | $22k | 21k | 1.05 | |
| Best Buy Inc sdcv 2.250% 1/1 | 0.0 | $16k | 15k | 1.07 | |
| Danaher Corp Del debt | 0.0 | $18k | 13k | 1.38 | |
| Prologis debt | 0.0 | $21k | 21k | 1.00 | |
| Fisher Scientific Intl Inc note 3.250% 3/0 | 0.0 | $15k | 11k | 1.36 |
