American National Bank and Trust Company as of Dec. 31, 2012
Portfolio Holdings for American National Bank and Trust Company
American National Bank and Trust Company holds 100 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 9.6 | $16M | 143k | 112.41 | |
| Apple Computer | 5.2 | $8.7M | 16k | 532.19 | |
| Exxon Mobil Corporation (XOM) | 3.5 | $5.9M | 69k | 86.54 | |
| Monsanto Company | 3.0 | $5.0M | 53k | 94.66 | |
| National-Oilwell Var | 2.8 | $4.7M | 69k | 68.36 | |
| Precision Castparts | 2.8 | $4.7M | 25k | 189.43 | |
| Borgwarner | 2.7 | $4.5M | 62k | 71.60 | |
| BlackRock (BLK) | 2.3 | $3.9M | 19k | 206.73 | |
| Cabela's Incorporated | 2.2 | $3.8M | 90k | 41.75 | |
| Berkshire Hath-cl B | 2.2 | $3.8M | 42k | 89.69 | |
| United Technologies Corporation | 2.2 | $3.7M | 46k | 82.00 | |
| Intuitive Surgical (ISRG) | 2.1 | $3.5M | 7.2k | 490.36 | |
| Gilead Sciences (GILD) | 2.0 | $3.3M | 45k | 73.46 | |
| Chevron Corporation (CVX) | 1.9 | $3.2M | 30k | 108.14 | |
| Costco Wholesale Corporation (COST) | 1.9 | $3.2M | 33k | 98.73 | |
| Celgene Corporation | 1.9 | $3.1M | 40k | 78.48 | |
| Johnson & Johnson (JNJ) | 1.8 | $3.0M | 43k | 70.11 | |
| Tractor Supply Company (TSCO) | 1.7 | $2.9M | 33k | 88.37 | |
| Fluor Corporation (FLR) | 1.7 | $2.9M | 49k | 58.74 | |
| Nucor Corporation (NUE) | 1.7 | $2.8M | 65k | 43.14 | |
| Laboratory Corp. of America Holdings (LH) | 1.6 | $2.7M | 32k | 86.63 | |
| Range Resources (RRC) | 1.6 | $2.6M | 42k | 62.84 | |
| Potash Corp. Of Saskatchewan I | 1.4 | $2.4M | 58k | 40.68 | |
| T. Rowe Price (TROW) | 1.4 | $2.3M | 35k | 65.10 | |
| Procter & Gamble Company (PG) | 1.3 | $2.2M | 33k | 67.88 | |
| Walgreen Company | 1.3 | $2.2M | 59k | 36.99 | |
| Duke Energy (DUK) | 1.2 | $2.1M | 33k | 63.80 | |
| Apache Corp Com Stk | 1.2 | $2.0M | 26k | 78.48 | |
| Philip Morris International (PM) | 1.2 | $2.0M | 24k | 83.62 | |
| American National Bankshares | 1.2 | $2.0M | 101k | 20.18 | |
| Autodesk Inc Com Stk | 1.1 | $1.9M | 54k | 35.33 | |
| Illumina (ILMN) | 1.1 | $1.9M | 34k | 55.59 | |
| Bb&t Corp | 1.1 | $1.9M | 64k | 29.10 | |
| Pepsi (PEP) | 1.1 | $1.8M | 26k | 68.42 | |
| Colgate-Palmolive Company (CL) | 1.1 | $1.8M | 17k | 104.54 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.0 | $1.7M | 22k | 78.08 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.0 | $1.6M | 29k | 56.86 | |
| Transocean (RIG) | 0.9 | $1.6M | 36k | 44.65 | |
| Target Corp | 0.9 | $1.5M | 25k | 59.15 | |
| National Fuel Gas (NFG) | 0.8 | $1.4M | 28k | 50.69 | |
| C&j Energy Services | 0.8 | $1.4M | 66k | 21.43 | |
| International Business Machines (IBM) | 0.8 | $1.4M | 7.3k | 191.49 | |
| Abbott Laboratories | 0.8 | $1.4M | 21k | 65.48 | |
| America Movil Sab De Cv spon adr l | 0.8 | $1.4M | 59k | 23.13 | |
| Universal Corporation (UVV) | 0.8 | $1.3M | 26k | 49.92 | |
| Eli Lilly & Co. (LLY) | 0.8 | $1.3M | 26k | 49.32 | |
| Pfizer (PFE) | 0.8 | $1.3M | 50k | 25.06 | |
| SYSCO Corporation (SYY) | 0.7 | $1.2M | 38k | 31.64 | |
| General Electric Company | 0.6 | $1.0M | 50k | 20.97 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.6 | $1.0M | 36k | 28.34 | |
| At&t (T) | 0.6 | $1.0M | 30k | 33.69 | |
| AVX Corp. Com Stk Usd0.01 | 0.6 | $1.0M | 93k | 10.78 | |
| Coca-Cola Company (KO) | 0.6 | $969k | 27k | 36.26 | |
| Campbell Soup Company (CPB) | 0.6 | $953k | 27k | 34.88 | |
| Allscripts Healthcare Solutions (MDRX) | 0.6 | $925k | 98k | 9.42 | |
| Altria (MO) | 0.5 | $854k | 27k | 31.45 | |
| Norfolk Southern (NSC) | 0.5 | $751k | 12k | 61.81 | |
| Bristol Myers Squibb (BMY) | 0.4 | $672k | 21k | 32.61 | |
| Coach | 0.4 | $666k | 12k | 55.50 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $647k | 4.5k | 142.32 | |
| GameStop (GME) | 0.4 | $655k | 26k | 25.10 | |
| ConocoPhillips (COP) | 0.4 | $600k | 10k | 57.99 | |
| Wells Fargo & Company (WFC) | 0.3 | $588k | 17k | 34.15 | |
| Verizon Communications (VZ) | 0.3 | $569k | 13k | 43.28 | |
| Merck & Co (MRK) | 0.3 | $565k | 14k | 40.91 | |
| Microsoft Corporation (MSFT) | 0.3 | $524k | 20k | 26.72 | |
| Royal Dutch Shell | 0.3 | $523k | 7.6k | 68.97 | |
| Cisco Systems (CSCO) | 0.3 | $474k | 24k | 19.66 | |
| Raytheon Company | 0.3 | $461k | 8.0k | 57.60 | |
| Schlumberger (SLB) | 0.3 | $460k | 6.6k | 69.30 | |
| Mosaic (MOS) | 0.3 | $457k | 8.1k | 56.69 | |
| Diageo (DEO) | 0.3 | $436k | 3.7k | 116.61 | |
| Nuveen Va Premium Income Municipal Fund (NPV) | 0.3 | $428k | 28k | 15.56 | |
| SCANA Corporation | 0.2 | $423k | 9.3k | 45.66 | |
| Southern Company (SO) | 0.2 | $404k | 9.4k | 42.76 | |
| Mondelez Int (MDLZ) | 0.2 | $406k | 16k | 25.48 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $393k | 8.9k | 43.95 | |
| Intel Corporation (INTC) | 0.2 | $350k | 17k | 20.59 | |
| Applied Materials | 0.2 | $344k | 30k | 11.42 | |
| Loews Corporation (L) | 0.2 | $331k | 8.1k | 40.72 | |
| Honeywell International (HON) | 0.2 | $311k | 4.9k | 63.50 | |
| Qualcomm (QCOM) | 0.2 | $315k | 5.1k | 61.76 | |
| Paychex (PAYX) | 0.2 | $277k | 8.9k | 31.04 | |
| H.J. Heinz Company | 0.2 | $260k | 4.5k | 57.78 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $251k | 6.2k | 40.50 | |
| Northern Trust Corporation (NTRS) | 0.1 | $255k | 5.1k | 50.09 | |
| McDonald's Corporation (MCD) | 0.1 | $245k | 2.8k | 88.16 | |
| Dominion Resources (D) | 0.1 | $247k | 4.8k | 51.88 | |
| Devon Energy Corporation (DVN) | 0.1 | $229k | 4.4k | 52.06 | |
| Kraft Foods | 0.1 | $241k | 5.3k | 45.53 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.1 | $215k | 3.8k | 57.02 | |
| Allstate Corp | 0.1 | $214k | 5.3k | 40.14 | |
| Ancestry | 0.1 | $211k | 6.6k | 32.09 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $205k | 2.4k | 84.57 | |
| Illinois Tool Works (ITW) | 0.1 | $208k | 3.4k | 60.68 | |
| Hooker Furniture Corporation (HOFT) | 0.1 | $196k | 14k | 14.52 | |
| Bk Of America Corp | 0.1 | $181k | 16k | 11.59 | |
| Telefonica (TEF) | 0.1 | $171k | 13k | 13.50 | |
| DNP Select Income Fund (DNP) | 0.1 | $173k | 18k | 9.46 | |
| Sirius XM Radio | 0.0 | $58k | 20k | 2.90 |
