American National Bank

American National Bank as of Sept. 30, 2013

Portfolio Holdings for American National Bank

American National Bank holds 88 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
Vanguard FTSE All-World ex-US ETF (VEU) 7.0 $16M 337k 48.59
Vanguard Small-Cap ETF (VB) 4.9 $12M 112k 102.49
Wal-Mart Stores (WMT) 3.2 $7.5M 101k 73.95
Laboratory Corp. of America Holdings (LH) 2.9 $6.8M 69k 99.14
Philip Morris International (PM) 2.8 $6.5M 75k 86.59
AFLAC Incorporated (AFL) 2.7 $6.4M 103k 61.99
Berkshire Hathaway (BRK.B) 2.6 $6.1M 54k 113.51
Directv 2.4 $5.7M 96k 59.77
General Electric Company 2.4 $5.7M 239k 23.88
priceline.com Incorporated 2.3 $5.4M 5.4k 1010.94
Vanguard Total Stock Market ETF (VTI) 2.3 $5.4M 62k 87.65
Exxon Mobil Corporation (XOM) 2.3 $5.4M 63k 86.04
Pfizer (PFE) 2.3 $5.3M 185k 28.72
Verizon Communications (VZ) 2.2 $5.2M 112k 46.66
Plum Creek Timber 2.2 $5.1M 110k 46.81
Chevron Corporation (CVX) 2.2 $5.1M 42k 121.50
National-Oilwell Var 2.1 $4.9M 63k 78.10
Apache Corporation 2.1 $4.8M 57k 85.14
Apple (AAPL) 2.0 $4.8M 10k 476.75
Target Corporation (TGT) 2.0 $4.8M 75k 63.96
JPMorgan Chase & Co. (JPM) 2.0 $4.6M 90k 51.68
Oracle Corporation (ORCL) 1.9 $4.5M 137k 33.16
Cisco Systems (CSCO) 1.9 $4.4M 189k 23.43
Medtronic 1.9 $4.4M 82k 53.25
Generac Holdings (GNRC) 1.8 $4.3M 101k 42.63
Google 1.8 $4.3M 4.9k 875.98
Warner Chilcott Plc - 1.8 $4.1M 180k 22.93
CF Industries Holdings (CF) 1.7 $4.1M 19k 210.81
Kodiak Oil & Gas 1.6 $3.7M 310k 12.06
Abbvie (ABBV) 1.4 $3.3M 73k 44.72
Amc Networks Inc Cl A (AMCX) 1.4 $3.2M 47k 68.50
Genworth Financial (GNW) 1.4 $3.2M 251k 12.80
Energen Corporation 1.4 $3.2M 42k 76.37
Freeport-McMoRan Copper & Gold (FCX) 1.3 $3.2M 96k 33.07
Valero Energy Corporation (VLO) 1.3 $3.0M 88k 34.14
Forestar 1.2 $2.9M 135k 21.52
Harris Corporation 1.2 $2.8M 48k 59.29
US Airways 1.2 $2.8M 148k 18.95
International Business Machines (IBM) 1.2 $2.8M 15k 185.17
Procter & Gamble Company (PG) 1.2 $2.7M 36k 75.59
United Rentals (URI) 1.1 $2.6M 45k 58.29
Goldman Sachs (GS) 1.1 $2.5M 16k 158.21
Greenbrier Companies (GBX) 0.8 $2.0M 79k 24.71
Berkshire Hathaway (BRK.A) 0.8 $1.9M 11.00 170454.55
Vanguard Short-Term Bond ETF (BSV) 0.7 $1.7M 21k 80.37
Halliburton Company (HAL) 0.7 $1.6M 33k 48.15
Vanguard Total Bond Market ETF (BND) 0.7 $1.6M 19k 80.86
Wells Fargo & Company (WFC) 0.6 $1.5M 36k 41.30
Abbott Laboratories (ABT) 0.6 $1.3M 39k 33.18
Vanguard Intermediate-Term Bond ETF (BIV) 0.5 $1.2M 15k 83.53
Amgen (AMGN) 0.5 $1.2M 11k 111.90
Vanguard Emerging Markets ETF (VWO) 0.5 $1.1M 26k 40.11
SPDR Barclays Capital Convertible SecETF (CWB) 0.4 $867k 19k 45.20
McDonald's Corporation (MCD) 0.3 $828k 8.6k 96.27
SPDR Barclays Capital High Yield B 0.3 $818k 21k 39.85
Norfolk Southern (NSC) 0.3 $719k 9.3k 77.33
UnitedHealth (UNH) 0.3 $714k 10k 71.61
Ford Motor Company (F) 0.3 $714k 42k 16.87
Via 0.3 $680k 8.1k 83.54
Vanguard REIT ETF (VNQ) 0.2 $569k 8.6k 66.11
Archer Daniels Midland Company (ADM) 0.2 $535k 15k 36.87
ConocoPhillips (COP) 0.2 $548k 7.9k 69.49
Coca-Cola Company (KO) 0.2 $495k 13k 37.92
Pepsi (PEP) 0.2 $493k 6.2k 79.46
Visa (V) 0.2 $485k 2.5k 190.94
Caterpillar (CAT) 0.2 $477k 5.7k 83.46
Anheuser-Busch InBev NV (BUD) 0.2 $481k 4.8k 99.30
Johnson & Johnson (JNJ) 0.2 $458k 5.3k 86.74
iShares Russell 2000 Index (IWM) 0.2 $452k 4.2k 106.70
At&t (T) 0.2 $421k 12k 33.79
Cummins (CMI) 0.2 $429k 3.2k 132.82
AES Corporation (AES) 0.2 $409k 31k 13.30
Deere & Company (DE) 0.1 $351k 4.3k 81.44
Occidental Petroleum Corporation (OXY) 0.1 $356k 3.8k 93.59
Cnooc 0.1 $295k 1.5k 201.64
United Technologies Corporation 0.1 $286k 2.7k 107.92
BP (BP) 0.1 $244k 5.8k 42.14
Merck & Co (MRK) 0.1 $228k 4.8k 47.50
Manulife Finl Corp (MFC) 0.1 $228k 14k 16.53
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $233k 3.1k 75.38
Vanguard Energy ETF (VDE) 0.1 $200k 1.7k 119.12
Wendy's/arby's Group (WEN) 0.1 $170k 20k 8.50
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $90k 15k 6.00
Western Asset Managed High Incm Fnd 0.0 $80k 14k 5.71
Silvercorp Metals (SVM) 0.0 $49k 15k 3.27
On Semiconductor Corp note 2.625%12/1 0.0 $17k 17k 1.00
Intel Corp sdcv 0.0 $28k 26k 1.08
Danaher Corp Del debt 0.0 $26k 13k 2.00