American National Bank as of March 31, 2014
Portfolio Holdings for American National Bank
American National Bank holds 92 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard FTSE All-World ex-US ETF (VEU) | 8.1 | $20M | 404k | 50.31 | |
| Vanguard Small-Cap ETF (VB) | 5.0 | $13M | 111k | 112.95 | |
| Wal-Mart Stores (WMT) | 2.5 | $6.3M | 83k | 76.43 | |
| Berkshire Hathaway (BRK.B) | 2.5 | $6.1M | 49k | 124.98 | |
| Oracle Corporation (ORCL) | 2.4 | $6.1M | 149k | 40.90 | |
| Verizon Communications (VZ) | 2.4 | $5.9M | 124k | 47.56 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $5.8M | 60k | 97.68 | |
| General Electric Company | 2.3 | $5.7M | 222k | 25.88 | |
| Directv | 2.2 | $5.6M | 74k | 76.42 | |
| Pfizer (PFE) | 2.2 | $5.6M | 174k | 32.11 | |
| Vanguard Total Stock Market ETF (VTI) | 2.2 | $5.5M | 57k | 97.46 | |
| Apple (AAPL) | 2.1 | $5.3M | 9.8k | 536.71 | |
| 2.1 | $5.2M | 4.7k | 1114.49 | ||
| JPMorgan Chase & Co. (JPM) | 2.0 | $5.0M | 83k | 60.69 | |
| Medtronic | 2.0 | $5.0M | 81k | 61.54 | |
| Philip Morris International (PM) | 2.0 | $5.0M | 61k | 81.87 | |
| Laboratory Corp. of America Holdings (LH) | 2.0 | $4.9M | 50k | 98.21 | |
| CF Industries Holdings (CF) | 2.0 | $4.9M | 19k | 260.60 | |
| AFLAC Incorporated (AFL) | 1.9 | $4.9M | 77k | 63.04 | |
| National-Oilwell Var | 1.8 | $4.5M | 58k | 77.86 | |
| Cisco Systems (CSCO) | 1.8 | $4.4M | 197k | 22.41 | |
| Chevron Corporation (CVX) | 1.8 | $4.4M | 37k | 118.90 | |
| United Rentals (URI) | 1.7 | $4.2M | 44k | 94.93 | |
| Generac Holdings (GNRC) | 1.7 | $4.1M | 70k | 58.97 | |
| priceline.com Incorporated | 1.6 | $4.1M | 3.4k | 1191.95 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.6 | $3.9M | 119k | 33.06 | |
| Plum Creek Timber | 1.6 | $3.9M | 93k | 42.04 | |
| Amc Networks Inc Cl A (AMCX) | 1.5 | $3.8M | 52k | 73.07 | |
| American Airls (AAL) | 1.5 | $3.8M | 103k | 36.59 | |
| Valero Energy Corporation (VLO) | 1.5 | $3.7M | 70k | 53.08 | |
| Abbvie (ABBV) | 1.5 | $3.7M | 72k | 51.40 | |
| Genworth Financial (GNW) | 1.4 | $3.6M | 203k | 17.72 | |
| Target Corporation (TGT) | 1.4 | $3.6M | 59k | 60.51 | |
| EMC Corporation | 1.4 | $3.5M | 129k | 27.40 | |
| Apache Corporation | 1.4 | $3.5M | 42k | 82.95 | |
| General Motors Company (GM) | 1.3 | $3.3M | 95k | 34.41 | |
| Harris Corporation | 1.3 | $3.3M | 45k | 73.15 | |
| Kodiak Oil & Gas | 1.3 | $3.2M | 266k | 12.14 | |
| Atwood Oceanics | 1.2 | $3.0M | 60k | 50.37 | |
| Forestar | 1.2 | $3.0M | 169k | 17.79 | |
| Actavis | 1.2 | $3.0M | 15k | 205.80 | |
| International Business Machines (IBM) | 1.1 | $2.9M | 15k | 192.48 | |
| Greenbrier Companies (GBX) | 1.1 | $2.7M | 59k | 45.58 | |
| Goldman Sachs (GS) | 1.1 | $2.6M | 16k | 163.86 | |
| Procter & Gamble Company (PG) | 1.0 | $2.6M | 32k | 80.61 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.0 | $2.5M | 31k | 80.07 | |
| Energen Corporation | 0.9 | $2.2M | 27k | 80.81 | |
| Berkshire Hathaway (BRK.A) | 0.8 | $2.1M | 11.00 | 187363.64 | |
| Halliburton Company (HAL) | 0.8 | $1.9M | 33k | 58.88 | |
| Sabine Royalty Trust (SBR) | 0.7 | $1.7M | 35k | 49.50 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.5M | 29k | 49.74 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.6 | $1.4M | 17k | 83.30 | |
| Amgen (AMGN) | 0.5 | $1.3M | 11k | 123.31 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $1.3M | 32k | 40.57 | |
| Abbott Laboratories (ABT) | 0.5 | $1.2M | 31k | 38.50 | |
| Norfolk Southern (NSC) | 0.3 | $881k | 9.1k | 97.20 | |
| UnitedHealth (UNH) | 0.3 | $842k | 10k | 81.95 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $771k | 11k | 70.65 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.3 | $740k | 15k | 48.38 | |
| Via | 0.3 | $673k | 7.9k | 85.00 | |
| McDonald's Corporation (MCD) | 0.3 | $642k | 6.5k | 98.00 | |
| Ford Motor Company (F) | 0.3 | $639k | 41k | 15.60 | |
| SPDR Barclays Capital High Yield B | 0.2 | $576k | 14k | 41.29 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $544k | 13k | 43.38 | |
| Cummins (CMI) | 0.2 | $544k | 3.6k | 149.08 | |
| ConocoPhillips (COP) | 0.2 | $559k | 8.0k | 70.25 | |
| Johnson & Johnson (JNJ) | 0.2 | $528k | 5.4k | 98.14 | |
| AES Corporation (AES) | 0.2 | $537k | 38k | 14.28 | |
| Visa (V) | 0.2 | $523k | 2.4k | 215.67 | |
| Pepsi (PEP) | 0.2 | $493k | 5.9k | 83.50 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $510k | 4.8k | 105.33 | |
| Coca-Cola Company (KO) | 0.2 | $488k | 13k | 38.60 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $452k | 3.9k | 116.40 | |
| Deere & Company (DE) | 0.2 | $431k | 4.7k | 90.89 | |
| Cnooc | 0.1 | $367k | 2.4k | 151.90 | |
| At&t (T) | 0.1 | $384k | 11k | 35.02 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $294k | 7.1k | 41.30 | |
| BP (BP) | 0.1 | $279k | 5.8k | 48.09 | |
| Merck & Co (MRK) | 0.1 | $284k | 5.0k | 56.80 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $271k | 2.8k | 95.42 | |
| Manulife Finl Corp (MFC) | 0.1 | $266k | 14k | 19.29 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.1 | $285k | 6.9k | 41.17 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $253k | 1.8k | 137.28 | |
| United Technologies Corporation | 0.1 | $228k | 2.0k | 116.92 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.1 | $209k | 3.1k | 67.62 | |
| Wendy's/arby's Group (WEN) | 0.1 | $182k | 20k | 9.10 | |
| Elements Rogers Intl Commodity Etn etf | 0.1 | $117k | 14k | 8.54 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $91k | 15k | 6.07 | |
| Western Asset Managed High Incm Fnd | 0.0 | $80k | 14k | 5.71 | |
| Intel Corp sdcv | 0.0 | $31k | 26k | 1.19 | |
| Silvercorp Metals (SVM) | 0.0 | $29k | 15k | 1.93 | |
| Danaher Corp Del debt | 0.0 | $28k | 13k | 2.15 |
