American National Bank as of March 31, 2013
Portfolio Holdings for American National Bank
American National Bank holds 85 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard FTSE All-World ex-US ETF (VEU) | 7.2 | $15M | 332k | 46.36 | |
| Vanguard Small-Cap ETF (VB) | 4.8 | $10M | 111k | 91.15 | |
| Verizon Communications (VZ) | 3.3 | $7.1M | 145k | 49.15 | |
| Plum Creek Timber | 3.3 | $7.0M | 133k | 52.20 | |
| Philip Morris International (PM) | 3.2 | $6.9M | 75k | 92.71 | |
| Wal-Mart Stores (WMT) | 3.2 | $6.9M | 92k | 74.83 | |
| Directv | 3.1 | $6.7M | 119k | 56.59 | |
| Pfizer (PFE) | 3.0 | $6.4M | 223k | 28.86 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $6.2M | 69k | 90.11 | |
| Berkshire Hathaway (BRK.B) | 2.8 | $6.0M | 58k | 104.21 | |
| Laboratory Corp. of America Holdings (LH) | 2.8 | $6.0M | 67k | 90.20 | |
| Vanguard Total Stock Market ETF (VTI) | 2.7 | $5.8M | 72k | 80.96 | |
| AFLAC Incorporated (AFL) | 2.7 | $5.7M | 109k | 52.02 | |
| Target Corporation (TGT) | 2.4 | $5.2M | 76k | 68.44 | |
| Microsoft Corporation (MSFT) | 2.3 | $4.9M | 170k | 28.60 | |
| Apple (AAPL) | 2.2 | $4.8M | 11k | 442.60 | |
| Apache Corporation | 2.2 | $4.7M | 61k | 77.15 | |
| Energen Corporation | 2.2 | $4.7M | 90k | 52.00 | |
| Chevron Corporation (CVX) | 2.2 | $4.6M | 39k | 118.82 | |
| Oracle Corporation (ORCL) | 2.1 | $4.6M | 142k | 32.32 | |
| National-Oilwell Var | 2.0 | $4.3M | 61k | 70.74 | |
| International Business Machines (IBM) | 2.0 | $4.3M | 20k | 213.30 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $4.2M | 89k | 47.45 | |
| Cisco Systems (CSCO) | 1.9 | $4.1M | 197k | 20.89 | |
| Medtronic | 1.9 | $4.0M | 85k | 46.95 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.8 | $3.9M | 119k | 33.08 | |
| 1.8 | $3.9M | 4.9k | 794.04 | ||
| priceline.com Incorporated | 1.7 | $3.7M | 5.3k | 688.12 | |
| CF Industries Holdings (CF) | 1.7 | $3.7M | 19k | 190.35 | |
| Valero Energy Corporation (VLO) | 1.6 | $3.5M | 77k | 45.49 | |
| Procter & Gamble Company (PG) | 1.5 | $3.3M | 42k | 77.05 | |
| Abbvie (ABBV) | 1.4 | $3.0M | 74k | 40.76 | |
| General Electric Company | 1.4 | $2.9M | 125k | 23.11 | |
| Abbott Laboratories (ABT) | 1.2 | $2.6M | 73k | 35.31 | |
| Goldman Sachs (GS) | 1.1 | $2.3M | 16k | 147.13 | |
| Harris Corporation | 1.0 | $2.2M | 47k | 46.35 | |
| Amgen (AMGN) | 1.0 | $2.1M | 20k | 102.49 | |
| Vanguard Total Bond Market ETF (BND) | 0.8 | $1.8M | 21k | 83.62 | |
| Berkshire Hathaway (BRK.A) | 0.8 | $1.7M | 11.00 | 156272.73 | |
| Warner Chilcott Plc - | 0.8 | $1.6M | 120k | 13.55 | |
| Halliburton Company (HAL) | 0.6 | $1.3M | 33k | 40.40 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.3M | 35k | 36.97 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.5 | $1.1M | 12k | 88.01 | |
| McDonald's Corporation (MCD) | 0.5 | $1.0M | 10k | 99.74 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $949k | 22k | 42.90 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.4 | $919k | 11k | 80.99 | |
| SPDR Barclays Capital High Yield B | 0.4 | $902k | 22k | 41.09 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.4 | $892k | 21k | 42.40 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $795k | 11k | 70.55 | |
| Caterpillar (CAT) | 0.3 | $736k | 8.5k | 86.96 | |
| Norfolk Southern (NSC) | 0.3 | $705k | 9.2k | 77.03 | |
| Pepsi (PEP) | 0.3 | $616k | 7.8k | 79.14 | |
| UnitedHealth (UNH) | 0.3 | $570k | 10k | 57.21 | |
| Ford Motor Company (F) | 0.3 | $561k | 43k | 13.16 | |
| Coca-Cola Company (KO) | 0.2 | $535k | 13k | 40.43 | |
| At&t (T) | 0.2 | $527k | 14k | 36.68 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $525k | 5.3k | 99.60 | |
| Via | 0.2 | $504k | 8.2k | 61.49 | |
| Visa (V) | 0.2 | $502k | 3.0k | 170.00 | |
| ConocoPhillips (COP) | 0.2 | $474k | 7.9k | 60.08 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $460k | 4.9k | 94.48 | |
| Johnson & Johnson (JNJ) | 0.2 | $435k | 5.3k | 81.54 | |
| Cummins (CMI) | 0.2 | $437k | 3.8k | 115.79 | |
| State Street Corporation (STT) | 0.2 | $371k | 6.3k | 59.04 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $312k | 4.0k | 78.45 | |
| Cnooc | 0.1 | $303k | 1.6k | 191.77 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $293k | 8.7k | 33.76 | |
| BP (BP) | 0.1 | $246k | 5.8k | 42.39 | |
| Diageo (DEO) | 0.1 | $259k | 2.1k | 125.69 | |
| United Technologies Corporation | 0.1 | $252k | 2.7k | 93.33 | |
| Merck & Co (MRK) | 0.1 | $212k | 4.8k | 44.17 | |
| SPDR Gold Trust (GLD) | 0.1 | $212k | 1.4k | 154.29 | |
| Manulife Finl Corp (MFC) | 0.1 | $203k | 14k | 14.72 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.1 | $203k | 3.1k | 65.67 | |
| Vanguard Energy ETF (VDE) | 0.1 | $202k | 1.8k | 113.10 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.1 | $127k | 20k | 6.35 | |
| Western Asset Managed High Incm Fnd | 0.1 | $108k | 17k | 6.21 | |
| Wendy's/arby's Group (WEN) | 0.1 | $113k | 20k | 5.65 | |
| Harte-Hanks | 0.0 | $92k | 12k | 7.80 | |
| Kodiak Oil & Gas | 0.0 | $92k | 10k | 9.09 | |
| Silvercorp Metals (SVM) | 0.0 | $59k | 15k | 3.93 | |
| On Semiconductor Corp note 2.625%12/1 | 0.0 | $18k | 17k | 1.06 | |
| Molson Coors Brewing Co note 2.500% 7/3 | 0.0 | $25k | 24k | 1.04 | |
| Intel Corp sdcv | 0.0 | $28k | 26k | 1.08 | |
| Danaher Corp Del debt | 0.0 | $23k | 13k | 1.77 |
