American National Bank

American National Bank as of Sept. 30, 2014

Portfolio Holdings for American National Bank

American National Bank holds 284 positions in its portfolio as reported in the September 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) 7.9 $21M 416k 49.24
Vanguard Small-Cap ETF (VB) 5.0 $13M 117k 110.63
Verizon Communications (VZ) 3.3 $8.6M 172k 49.99
Exxon Mobil Corporation (XOM) 2.8 $7.3M 78k 94.05
Apple (AAPL) 2.6 $6.8M 68k 100.75
Berkshire Hathaway (BRK.B) 2.6 $6.7M 49k 138.14
Wal-Mart Stores (WMT) 2.4 $6.3M 82k 76.47
General Electric Company 2.4 $6.2M 242k 25.62
Vanguard Total Stock Market ETF (VTI) 2.4 $6.1M 60k 101.25
Visa (V) 2.3 $6.0M 28k 213.38
AFLAC Incorporated (AFL) 2.2 $5.6M 97k 58.25
Oracle Corporation (ORCL) 2.1 $5.5M 145k 38.28
Pfizer (PFE) 2.0 $5.1M 172k 29.57
Laboratory Corp. of America Holdings (LH) 1.9 $5.0M 49k 101.74
Philip Morris International (PM) 1.9 $4.9M 59k 83.39
JPMorgan Chase & Co. (JPM) 1.9 $4.9M 81k 60.23
Chevron Corporation (CVX) 1.7 $4.4M 37k 119.32
CF Industries Holdings (CF) 1.7 $4.4M 16k 279.26
Cisco Systems (CSCO) 1.7 $4.4M 173k 25.17
Medtronic 1.7 $4.4M 71k 61.94
National-Oilwell Var 1.6 $4.2M 56k 76.11
United Rentals (URI) 1.6 $4.2M 38k 111.09
Abbvie (ABBV) 1.6 $4.1M 71k 57.75
Directv 1.6 $4.0M 47k 86.53
Apache Corporation 1.5 $3.9M 41k 93.87
American Airls (AAL) 1.5 $3.8M 108k 35.48
EMC Corporation 1.4 $3.7M 128k 29.26
Freeport-McMoRan Copper & Gold (FCX) 1.4 $3.7M 114k 32.65
Kodiak Oil & Gas 1.4 $3.7M 273k 13.57
Target Corporation (TGT) 1.4 $3.7M 59k 62.68
Greenbrier Companies (GBX) 1.4 $3.7M 50k 73.38
Actavis 1.4 $3.5M 15k 241.29
priceline.com Incorporated 1.2 $3.2M 2.8k 1158.72
Valero Energy Corporation (VLO) 1.2 $3.2M 68k 46.27
Vanguard Short-Term Bond ETF (BSV) 1.2 $3.1M 39k 80.06
Amc Networks Inc Cl A (AMCX) 1.1 $3.0M 51k 58.41
Goldman Sachs (GS) 1.1 $2.9M 16k 183.58
Alps Etf Tr alerian energy (ENFR) 1.1 $2.9M 96k 29.97
International Business Machines (IBM) 1.1 $2.8M 15k 189.80
Forestar 1.1 $2.8M 161k 17.72
General Motors Company (GM) 1.1 $2.8M 87k 31.93
Genworth Financial (GNW) 1.0 $2.7M 206k 13.10
Google Inc Class C 1.0 $2.7M 4.6k 577.30
Procter & Gamble Company (PG) 1.0 $2.6M 31k 83.73
Google 1.0 $2.5M 4.3k 588.37
Atwood Oceanics 1.0 $2.5M 58k 43.70
Berkshire Hathaway (BRK.A) 0.9 $2.3M 11.00 206909.09
Energen Corporation 0.8 $1.9M 27k 72.26
Sabine Royalty Trust (SBR) 0.7 $1.9M 35k 54.24
Halliburton Company (HAL) 0.7 $1.8M 29k 64.53
Amgen (AMGN) 0.6 $1.5M 11k 140.52
Wells Fargo & Company (WFC) 0.6 $1.5M 29k 51.87
Vanguard Intermediate-Term Bond ETF (BIV) 0.6 $1.5M 17k 84.28
Vanguard Emerging Markets ETF (VWO) 0.5 $1.4M 32k 41.72
Abbott Laboratories (ABT) 0.5 $1.2M 29k 41.60
Norfolk Southern (NSC) 0.3 $878k 7.9k 111.59
Vanguard REIT ETF (VNQ) 0.3 $873k 12k 71.83
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $861k 17k 49.67
UnitedHealth (UNH) 0.3 $726k 8.4k 86.25
McDonald's Corporation (MCD) 0.2 $602k 6.4k 94.79
Johnson & Johnson (JNJ) 0.2 $585k 5.5k 106.58
AES Corporation (AES) 0.2 $591k 42k 14.19
ConocoPhillips (COP) 0.2 $604k 7.9k 76.42
Coca-Cola Company (KO) 0.2 $531k 12k 42.68
Via 0.2 $542k 7.0k 76.90
Archer Daniels Midland Company (ADM) 0.2 $540k 11k 51.13
Pepsi (PEP) 0.2 $543k 5.8k 93.06
SPDR Barclays Capital High Yield B 0.2 $552k 14k 40.15
Ford Motor Company (F) 0.2 $508k 34k 14.78
Capital One Financial (COF) 0.2 $498k 6.1k 81.65
Anheuser-Busch InBev NV (BUD) 0.2 $479k 4.3k 110.85
Cummins (CMI) 0.2 $452k 3.4k 131.97
iShares S&P MidCap 400 Index (IJH) 0.2 $428k 3.1k 136.61
Cnooc 0.2 $417k 2.4k 172.54
At&t (T) 0.1 $378k 11k 35.27
Deere & Company (DE) 0.1 $354k 4.3k 81.98
iShares Russell 2000 Index (IWM) 0.1 $371k 3.4k 109.22
SPDR DJ International Real Estate ETF (RWX) 0.1 $326k 7.9k 41.35
Merck & Co (MRK) 0.1 $296k 5.0k 59.20
Vanguard Europe Pacific ETF (VEA) 0.1 $283k 7.1k 39.76
BP (BP) 0.1 $253k 5.8k 43.85
Manulife Finl Corp (MFC) 0.1 $265k 14k 19.22
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $191k 1.6k 118.27
iShares S&P MidCap 400 Growth (IJK) 0.1 $179k 1.2k 151.44
Pembina Pipeline Corp (PBA) 0.1 $179k 4.3k 42.12
Eli Lilly & Co. (LLY) 0.1 $156k 2.4k 64.66
Thermo Fisher Scientific (TMO) 0.1 $147k 1.2k 121.69
iShares S&P SmallCap 600 Index (IJR) 0.1 $152k 1.5k 104.61
Wendy's/arby's Group (WEN) 0.1 $165k 20k 8.25
Occidental Petroleum Corporation (OXY) 0.1 $130k 1.3k 96.51
iShares S&P 500 Index (IVV) 0.1 $140k 708.00 197.74
GREENHAVEN Continuous Commodity Indx Fnd 0.1 $120k 4.8k 24.76
Vanguard Energy ETF (VDE) 0.1 $125k 957.00 130.62
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $139k 2.5k 56.22
Crown Holdings (CCK) 0.0 $107k 2.4k 44.58
Travelers Companies (TRV) 0.0 $102k 1.1k 93.92
Union Pacific Corporation (UNP) 0.0 $94k 865.00 108.67
East West Ban (EWBC) 0.0 $95k 2.8k 33.96
SPDR Gold Trust (GLD) 0.0 $112k 964.00 116.18
Panhandle Oil and Gas 0.0 $96k 1.6k 60.00
iShares Silver Trust (SLV) 0.0 $106k 6.5k 16.31
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $105k 876.00 119.86
Microsoft Corporation (MSFT) 0.0 $81k 1.7k 46.47
Polaris Industries (PII) 0.0 $81k 539.00 150.28
McKesson Corporation (MCK) 0.0 $71k 365.00 195.65
Carrizo Oil & Gas 0.0 $83k 1.5k 53.69
Stifel Financial (SF) 0.0 $75k 1.6k 46.88
United Therapeutics Corporation (UTHR) 0.0 $66k 512.00 128.91
Open Text Corp (OTEX) 0.0 $78k 1.4k 55.67
PNM Resources (PNM) 0.0 $66k 2.7k 24.80
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $87k 15k 5.80
Western Asset Managed High Incm Fnd 0.0 $77k 14k 5.50
Kinder Morgan (KMI) 0.0 $77k 2.0k 38.50
Ubiquiti Networks 0.0 $80k 2.1k 37.56
Noble Corp Plc equity 0.0 $83k 3.7k 22.35
Endo International (ENDPQ) 0.0 $65k 946.00 68.71
Comcast Corporation (CMCSA) 0.0 $48k 898.00 53.45
U.S. Bancorp (USB) 0.0 $59k 1.4k 41.73
Affiliated Managers (AMG) 0.0 $41k 203.00 201.97
Walt Disney Company (DIS) 0.0 $52k 589.00 88.29
Helen Of Troy (HELE) 0.0 $51k 968.00 52.69
Manitowoc Company 0.0 $53k 2.3k 23.45
CVS Caremark Corporation (CVS) 0.0 $48k 602.00 79.73
PerkinElmer (RVTY) 0.0 $48k 1.1k 43.64
Intuitive Surgical (ISRG) 0.0 $46k 100.00 460.00
Paccar (PCAR) 0.0 $57k 1.0k 57.00
Amazon (AMZN) 0.0 $52k 162.00 320.99
Baidu (BIDU) 0.0 $55k 250.00 220.00
Alere 0.0 $62k 1.6k 38.82
Jones Lang LaSalle Incorporated (JLL) 0.0 $58k 462.00 125.54
Sanderson Farms 0.0 $42k 479.00 87.68
Sonic Automotive (SAH) 0.0 $63k 2.6k 24.49
IPG Photonics Corporation (IPGP) 0.0 $42k 605.00 69.42
Stepan Company (SCL) 0.0 $45k 1.0k 44.29
Genesee & Wyoming 0.0 $49k 519.00 94.41
World Fuel Services Corporation (WKC) 0.0 $45k 1.1k 39.58
MasTec (MTZ) 0.0 $48k 1.6k 30.51
Permian Basin Royalty Trust (PBT) 0.0 $57k 4.2k 13.57
Kinder Morgan Energy Partners 0.0 $53k 570.00 92.98
Spansion 0.0 $54k 2.4k 22.83
Nordic American Tanker Shippin (NAT) 0.0 $64k 8.0k 8.00
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $58k 692.00 83.82
CoreSite Realty 0.0 $50k 1.5k 32.62
Vanguard Total World Stock Idx (VT) 0.0 $57k 950.00 60.00
Gaslog 0.0 $59k 2.7k 21.85
HSBC Holdings (HSBC) 0.0 $17k 327.00 51.99
Cme (CME) 0.0 $25k 318.00 78.62
Northern Trust Corporation (NTRS) 0.0 $30k 445.00 67.42
Blackstone 0.0 $16k 500.00 32.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $18k 556.00 32.37
Devon Energy Corporation (DVN) 0.0 $20k 295.00 67.80
Ecolab (ECL) 0.0 $36k 310.00 115.38
Monsanto Company 0.0 $25k 221.00 113.12
Range Resources (RRC) 0.0 $15k 221.00 67.87
Tractor Supply Company (TSCO) 0.0 $14k 221.00 63.35
Baxter International (BAX) 0.0 $29k 404.00 71.78
Martin Marietta Materials (MLM) 0.0 $28k 221.00 126.70
3M Company (MMM) 0.0 $35k 248.00 141.13
Cullen/Frost Bankers (CFR) 0.0 $26k 334.00 77.84
Kimberly-Clark Corporation (KMB) 0.0 $29k 268.00 108.21
Leggett & Platt (LEG) 0.0 $38k 1.1k 35.35
Noble Energy 0.0 $23k 334.00 68.86
Trimble Navigation (TRMB) 0.0 $27k 891.00 30.30
Adobe Systems Incorporated (ADBE) 0.0 $31k 445.00 69.66
Boeing Company (BA) 0.0 $24k 186.00 129.03
Intel Corporation (INTC) 0.0 $22k 640.00 34.38
Johnson Controls 0.0 $25k 560.00 44.64
Tiffany & Co. 0.0 $21k 221.00 95.02
Pall Corporation 0.0 $28k 334.00 83.83
E.I. du Pont de Nemours & Company 0.0 $24k 334.00 71.86
Colgate-Palmolive Company (CL) 0.0 $18k 270.00 66.67
Diageo (DEO) 0.0 $30k 263.00 114.07
Honeywell International (HON) 0.0 $21k 221.00 95.02
Royal Dutch Shell 0.0 $15k 202.00 74.26
Schlumberger (SLB) 0.0 $31k 303.00 102.31
Walgreen Company 0.0 $20k 334.00 59.88
Biogen Idec (BIIB) 0.0 $33k 100.00 330.00
Danaher Corporation (DHR) 0.0 $25k 334.00 74.85
Total (TTE) 0.0 $28k 429.00 65.27
Gilead Sciences (GILD) 0.0 $36k 340.00 105.88
TJX Companies (TJX) 0.0 $24k 399.00 60.15
EOG Resources (EOG) 0.0 $38k 383.00 99.22
D.R. Horton (DHI) 0.0 $15k 720.00 20.83
Intel Corp sdcv 0.0 $33k 26k 1.27
Roper Industries (ROP) 0.0 $19k 131.00 145.04
Celanese Corporation (CE) 0.0 $16k 277.00 57.76
Enterprise Products Partners (EPD) 0.0 $20k 500.00 40.00
Harte-Hanks 0.0 $38k 6.0k 6.33
Atmos Energy Corporation (ATO) 0.0 $15k 312.00 48.08
BHP Billiton (BHP) 0.0 $13k 219.00 59.36
FMC Corporation (FMC) 0.0 $13k 221.00 58.82
Kirby Corporation (KEX) 0.0 $32k 268.00 119.40
athenahealth 0.0 $23k 173.00 132.95
Jarden Corporation 0.0 $27k 445.00 60.67
Molina Healthcare (MOH) 0.0 $25k 590.00 42.37
Neustar 0.0 $27k 1.1k 24.68
Tejon Ranch Company (TRC) 0.0 $28k 1.0k 27.61
iShares Gold Trust 0.0 $32k 2.7k 11.85
National Instruments 0.0 $28k 891.00 31.43
Technology SPDR (XLK) 0.0 $18k 462.00 38.96
National Retail Properties (NNN) 0.0 $14k 400.00 35.00
Silvercorp Metals (SVM) 0.0 $24k 15k 1.60
Ball Corporation (BALL) 0.0 $21k 334.00 62.87
Danaher Corp Del debt 0.0 $29k 13k 2.23
ProShares Ultra S&P500 (SSO) 0.0 $21k 176.00 119.32
Financial Select Sector SPDR (XLF) 0.0 $14k 615.00 22.76
SPDR S&P MidCap 400 ETF (MDY) 0.0 $25k 100.00 250.00
Vanguard Dividend Appreciation ETF (VIG) 0.0 $31k 400.00 77.50
Claymore/BNY Mellon Frontier Markets ETF 0.0 $34k 2.0k 16.81
Ubs Ag Jersey Brh Alerian Infrst 0.0 $35k 775.00 45.16
Dunkin' Brands Group 0.0 $22k 500.00 44.00
Fortune Brands (FBIN) 0.0 $25k 600.00 41.67
Monster Beverage 0.0 $24k 266.00 90.23
Facebook Inc cl a (META) 0.0 $21k 270.00 77.78
Chambers Str Pptys 0.0 $15k 1.9k 7.78
Chubb Corporation 0.0 $4.0k 40.00 100.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $7.0k 175.00 40.00
Discover Financial Services (DFS) 0.0 $10k 152.00 65.79
Ameriprise Financial (AMP) 0.0 $4.0k 29.00 137.93
Health Care SPDR (XLV) 0.0 $11k 172.00 63.95
Teva Pharmaceutical Industries (TEVA) 0.0 $3.0k 63.00 47.62
Cardinal Health (CAH) 0.0 $7.0k 94.00 74.47
J.C. Penney Company 0.0 $10k 1.0k 10.00
Northrop Grumman Corporation (NOC) 0.0 $4.0k 33.00 121.21
PPG Industries (PPG) 0.0 $4.0k 19.00 210.53
Ross Stores (ROST) 0.0 $4.0k 52.00 76.92
Western Digital (WDC) 0.0 $7.0k 76.00 92.11
Emerson Electric (EMR) 0.0 $6.0k 100.00 60.00
Unum (UNM) 0.0 $5.0k 135.00 37.04
Agrium 0.0 $9.0k 100.00 90.00
Raytheon Company 0.0 $5.0k 47.00 106.38
Kroger (KR) 0.0 $8.0k 158.00 50.63
Aetna 0.0 $4.0k 49.00 81.63
Lockheed Martin Corporation (LMT) 0.0 $8.0k 45.00 177.78
Baker Hughes Incorporated 0.0 $7.0k 100.00 70.00
General Mills (GIS) 0.0 $5.0k 104.00 48.08
United Technologies Corporation 0.0 $0 2.0k 0.00
WellPoint 0.0 $6.0k 49.00 122.45
Gap (GPS) 0.0 $4.0k 85.00 47.06
Murphy Oil Corporation (MUR) 0.0 $999.960000 26.00 38.46
Starbucks Corporation (SBUX) 0.0 $9.0k 125.00 72.00
Prudential Financial (PRU) 0.0 $2.0k 27.00 74.07
Dollar Tree (DLTR) 0.0 $10k 180.00 55.56
Dr Pepper Snapple 0.0 $5.0k 80.00 62.50
ConAgra Foods (CAG) 0.0 $3.0k 80.00 37.50
BreitBurn Energy Partners 0.0 $3.0k 150.00 20.00
Marathon Oil Corporation (MRO) 0.0 $5.0k 133.00 37.59
Bank of the Ozarks 0.0 $6.0k 200.00 30.00
Wesco Intl Inc dbcv 6.000% 9/1 0.0 $3.0k 1.0k 3.00
Energy Select Sector SPDR (XLE) 0.0 $9.0k 94.00 95.74
Industrial SPDR (XLI) 0.0 $9.0k 178.00 50.56
SBA Communications Corporation 0.0 $0 96.00 0.00
Activision Blizzard 0.0 $5.0k 242.00 20.66
Lorillard 0.0 $3.0k 42.00 71.43
Cliffs Natural Resources 0.0 $0 22.00 0.00
Trinity Industries (TRN) 0.0 $9.0k 200.00 45.00
Casella Waste Systems (CWST) 0.0 $2.0k 600.00 3.33
Materials SPDR (XLB) 0.0 $3.0k 60.00 50.00
Nabors Industries 0.0 $2.0k 86.00 23.26
Consumer Staples Select Sect. SPDR (XLP) 0.0 $9.0k 191.00 47.12
Weingarten Realty Investors 0.0 $9.0k 275.00 32.73
ViewPoint Financial 0.0 $5.0k 190.00 26.32
Consumer Discretionary SPDR (XLY) 0.0 $12k 186.00 64.52
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $5.0k 50.00 100.00
KKR & Co 0.0 $4.0k 200.00 20.00
PowerShares Water Resources 0.0 $5.0k 200.00 25.00
Calamos Strategic Total Return Fund (CSQ) 0.0 $5.0k 450.00 11.11
Industries N shs - a - (LYB) 0.0 $9.0k 85.00 105.88
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $7.0k 7.0k 1.00
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $4.0k 200.00 20.00
SPDR S&P Metals and Mining (XME) 0.0 $8.0k 213.00 37.56
PowerShares Insured Nati Muni Bond 0.0 $4.0k 150.00 26.67
Athersys 0.0 $0 2.00 0.00
Michael Kors Holdings 0.0 $3.0k 47.00 63.83
Phillips 66 (PSX) 0.0 $3.0k 36.00 83.33
Caesar Stone Sdot Yam (CSTE) 0.0 $3.0k 51.00 58.82
Duke Energy (DUK) 0.0 $9.0k 125.00 72.00
Engility Hldgs 0.0 $0 5.00 0.00
L Brands 0.0 $6.0k 83.00 72.29
Twenty-first Century Fox 0.0 $5.0k 142.00 35.21
News (NWSA) 0.0 $999.950000 35.00 28.57
Knowles (KN) 0.0 $0 16.00 0.00
Nordic Amern Offshore 0.0 $2.0k 86.00 23.26
Paragon Offshore Plc equity 0.0 $6.5k 1.2k 5.32