American National Bank and Trust Company

American National Bank & Trust as of June 30, 2013

Portfolio Holdings for American National Bank & Trust

American National Bank & Trust holds 102 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Brclys Intrdte Gov/Crt Bd (GVI) 8.4 $15M 137k 109.83
Apple Computer 3.7 $6.6M 17k 396.54
Precision Castparts 2.9 $5.3M 23k 226.01
Exxon Mobil Corporation (XOM) 2.9 $5.2M 57k 90.35
Borgwarner 2.8 $5.1M 59k 86.15
Monsanto Company 2.8 $5.1M 51k 98.79
National-Oilwell Var 2.7 $4.9M 71k 68.90
BlackRock (BLK) 2.6 $4.7M 18k 256.84
Celgene Corporation 2.6 $4.7M 40k 116.97
Berkshire Hath-cl B 2.5 $4.5M 40k 111.93
Gilead Sciences (GILD) 2.5 $4.4M 87k 51.27
United Technologies Corporation 2.3 $4.2M 45k 92.93
Cabela's Incorporated 2.3 $4.2M 65k 64.75
Costco Wholesale Corporation (COST) 1.8 $3.2M 29k 110.56
Range Resources (RRC) 1.8 $3.2M 42k 77.32
Laboratory Corp. of America Holdings (LH) 1.8 $3.2M 32k 100.09
Apache Corp Com Stk 1.8 $3.2M 38k 83.83
Intuitive Surgical (ISRG) 1.6 $3.0M 5.9k 506.13
Fluor Corporation (FLR) 1.6 $2.8M 47k 59.31
Johnson & Johnson (JNJ) 1.5 $2.8M 32k 85.85
Tractor Supply Company (TSCO) 1.5 $2.7M 23k 117.55
Chevron Corporation (CVX) 1.5 $2.7M 23k 118.34
Nucor Corporation (NUE) 1.5 $2.7M 62k 43.30
Walgreen Company 1.5 $2.7M 60k 44.20
T. Rowe Price (TROW) 1.4 $2.5M 35k 73.19
Illumina (ILMN) 1.4 $2.5M 34k 74.84
Bb&t Corp 1.3 $2.4M 71k 33.89
Procter & Gamble Company (PG) 1.3 $2.3M 30k 76.99
Potash Corp. Of Saskatchewan I 1.3 $2.3M 61k 38.13
Duke Energy (DUK) 1.2 $2.2M 33k 67.49
Colgate-Palmolive Company (CL) 1.1 $1.9M 34k 57.28
iShares S&P SmallCap 600 Index (IJR) 1.0 $1.9M 21k 90.30
Target Corporation (TGT) 1.0 $1.8M 27k 68.87
Autodesk Inc Com Stk 1.0 $1.8M 54k 33.92
National Fuel Gas (NFG) 1.0 $1.8M 31k 57.96
Transocean (RIG) 1.0 $1.8M 37k 47.96
American National Bankshares 1.0 $1.8M 77k 23.24
Philip Morris International (PM) 0.9 $1.6M 18k 86.61
iShares MSCI EAFE Index Fund (EFA) 0.9 $1.5M 27k 57.28
AVX Corp. Com Stk Usd0.01 0.8 $1.5M 129k 11.75
SYSCO Corporation (SYY) 0.8 $1.5M 43k 34.14
Universal Corporation (UVV) 0.8 $1.5M 25k 57.84
Pepsi (PEP) 0.8 $1.5M 18k 81.78
C&j Energy Services 0.8 $1.4M 75k 19.36
Pfizer (PFE) 0.8 $1.4M 51k 28.01
Devon Energy Corporation (DVN) 0.8 $1.4M 27k 51.86
Campbell Soup Company (CPB) 0.7 $1.3M 30k 44.80
Eli Lilly & Co. (LLY) 0.7 $1.3M 26k 49.12
General Electric Company 0.7 $1.2M 51k 23.18
Suntrust Banks Inc $1.00 Par Cmn 0.6 $1.1M 36k 31.57
Newmont Mining Corporation (NEM) 0.6 $1.1M 36k 29.94
At&t (T) 0.6 $1.0M 30k 35.39
International Business Machines (IBM) 0.6 $1.0M 5.5k 191.08
Coca-Cola Company (KO) 0.6 $1.0M 26k 40.11
GameStop (GME) 0.6 $1.0M 24k 42.00
Bristol Myers Squibb (BMY) 0.5 $884k 20k 44.67
Altria (MO) 0.5 $891k 26k 34.96
Abbvie (ABBV) 0.5 $873k 21k 41.32
ConocoPhillips (COP) 0.5 $843k 14k 60.52
Merck & Co (MRK) 0.5 $840k 18k 46.46
Microsoft Corporation (MSFT) 0.5 $814k 24k 34.55
Norfolk Southern (NSC) 0.4 $786k 11k 72.62
Teva Pharmaceutical Industries (TEVA) 0.4 $755k 19k 39.22
Loews Corporation (L) 0.4 $746k 17k 44.42
Abbott Laboratories 0.4 $732k 21k 34.88
Wells Fargo & Company (WFC) 0.4 $712k 17k 41.28
Intel Corporation (INTC) 0.4 $728k 30k 24.23
Spdr S&p 500 Etf (SPY) 0.4 $699k 4.4k 160.47
Verizon Communications (VZ) 0.4 $681k 14k 50.30
Deere & Company (DE) 0.4 $682k 8.4k 81.23
Cisco Systems (CSCO) 0.4 $671k 28k 24.32
Royal Dutch Shell 0.4 $648k 10k 63.80
Raytheon Company 0.3 $589k 8.9k 66.08
Mosaic (MOS) 0.3 $560k 10k 53.83
JPMorgan Chase & Co. (JPM) 0.3 $515k 9.8k 52.80
Applied Materials 0.3 $513k 34k 14.91
Dominion Resources (D) 0.3 $486k 8.6k 56.79
Schlumberger (SLB) 0.3 $471k 6.6k 71.66
Southern Company (SO) 0.2 $446k 10k 44.11
Mondelez Int (MDLZ) 0.2 $452k 16k 28.53
Wal-Mart Stores (WMT) 0.2 $433k 5.8k 74.41
SCANA Corporation 0.2 $440k 9.0k 49.06
Diageo (DEO) 0.2 $420k 3.6k 114.99
Honeywell International (HON) 0.2 $393k 5.0k 79.25
Nuveen Va Premium Income Municipal Fund (NPV) 0.2 $384k 28k 13.96
Coach 0.2 $353k 6.2k 57.05
Paychex (PAYX) 0.2 $338k 9.2k 36.55
Northern Trust Corporation (NTRS) 0.2 $316k 5.5k 57.85
Boeing 0.2 $282k 2.8k 102.36
Kraft Foods 0.2 $297k 5.3k 55.93
McDonald's Corporation (MCD) 0.1 $270k 2.7k 99.17
Qualcomm (QCOM) 0.1 $270k 4.4k 61.17
Bp Plc-spons 0.1 $264k 6.3k 41.65
Cleco Corporation 0.1 $279k 6.0k 46.50
D Automatic Data Proce Ssing Inc Common Stock 0 0.1 $257k 3.7k 68.88
Allstate Corp 0.1 $254k 5.3k 48.12
Kimberly-Clark Corporation (KMB) 0.1 $235k 2.4k 97.17
Tiffany & Co. 0.1 $239k 3.3k 72.75
Illinois Tool Works (ITW) 0.1 $237k 3.4k 69.14
Bk Of America Corp 0.1 $213k 17k 12.88
DNP Select Income Fund (DNP) 0.1 $180k 18k 9.85
Sirius XM Radio 0.0 $80k 24k 3.33