American National Bank and Trust Company

Latest statistics and disclosures from AMERICAN NATIONAL BANK & TRUST CO /VA/'s latest quarterly 13F-HR filing:

AMERICAN NATIONAL BANK & TRUST CO /VA/ portfolio companies for December 2015 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Microsoft Corporation (MSFT) 3.45 130032 55.47 42.00
General Electric Company (GE) 3.39 227738 31.14 25.35
Apple (AAPL) 3.33 66092 +6.00% 105.26 123.28
Berkshire Hathaway (BRK.B) 2.58 40896 +3.00% 132.04 0.00
American National BankShares (AMNB) 2.39 195501 25.61 21.41
American International (AIG) 2.31 77998 +6.00% 61.98 54.59
Walt Disney Company (DIS) 2.04 40685 +5.00% 105.08 103.60
United Technologies Corporation (UTX) 1.90 41349 +5.00% 96.06 118.52
TJX Companies (TJX) 1.90 56017 +3.00% 70.89 67.66
Exxon Mobil Corporation (XOM) 1.85 49560 77.95 84.57
Verizon Communications (VZ) 1.83 82888 46.21 48.01
Cisco Systems (CSCO) 1.75 134939 27.15 28.51
Merck & Co (MRK) 1.70 67241 52.81 56.20
Procter & Gamble Company (PG) 1.70 44784 +4.00% 79.40 81.31
Laboratory Corp. of America Holdings (LH) 1.62 27418 123.64 121.70
Allergan 1.61 10790 +3.00% 312.51 0.00
Bank of America Corporation (BAC) 1.60 199184 +2.00% 16.82 15.95
Precision Castparts (PCP) 1.59 14326 -26.00% 232.03 210.13
Alphabet Inc Class C cs 1.56 4312 NEW 758.81 0.00
iShares Lehman Aggregate Bond (AGG) 1.55 30069 +4.00% 108.02 110.29
Duke Energy 1.55 45384 +3.00% 71.39 0.00
EMC Corporation (EMC) 1.53 124326 +3.00% 25.67 26.24
GameStop (GME) 1.47 109332 -2.00% 28.04 40.53
Celgene Corporation (CELG) 1.43 24935 -2.00% 119.79 118.26
Gilead Sciences (GILD) 1.41 29156 -4.00% 101.18 99.53
Nxp Semiconductors N V 1.40 34703 +4.00% 84.26 0.00
PNC Financial Services (PNC) 1.37 30110 +6.00% 95.32 93.21
JPMorgan Chase & Co. (JPM) 1.35 42754 +2.00% 66.03 60.16
Express Scripts Holding 1.34 32077 +2.00% 87.38 0.00
Abbvie 1.28 45137 +4.00% 59.24 0.00
Schlumberger (SLB) 1.26 37778 69.75 81.67
Medtronic 1.20 32582 76.91 0.00
Carolina Bank Holding (CLBH) 1.19 135470 18.43 9.50
BorgWarner (BWA) 1.17 56648 -3.00% 43.21 58.93
Pepsi (PEP) 1.16 24372 +116.00% 99.91 93.96
Industries N shs - a - 1.14 27414 86.89 0.00
priceline.com Incorporated (PCLN) 1.12 1834 +3.00% 1274.81 1190.00
MasterCard Incorporated (MA) 1.08 23113 +12.00% 97.35 87.52
Kinder Morgan 1.07 150557 +80.00% 14.92 0.00
QUALCOMM (QCOM) 1.05 43951 +10.00% 49.99 71.27
Johnson & Johnson (JNJ) 1.02 20755 -4.00% 102.72 98.55
Walgreen Boots Alliance 0.98 24063 85.15 0.00
CVS Caremark Corporation (CVS) 0.97 20823 +2.00% 97.78 101.90
Costco Wholesale Corporation (COST) 0.96 12388 161.45 148.30
EQT Corporation (EQT) 0.93 37243 NEW 52.12 75.80
BlackRock (BLK) 0.89 5493 340.62 357.74
EOG Resources (EOG) 0.86 25339 +2.00% 70.76 86.44
Ingersoll-rand Co Ltd-cl A 0.86 32418 +3.00% 55.28 0.00
CSX Corporation (CSX) 0.85 68289 +7.00% 25.95 33.62
Pfizer (PFE) 0.85 55147 32.28 33.78
BB&T; Corporation (BBT) 0.82 45418 37.80 37.76
Colgate-Palmolive Company (CL) 0.77 24226 66.58 68.17
Diageo (DEO) 0.76 14537 +4.00% 109.10 110.91
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.75 14369 -10.00% 109.61 110.89
Norfolk Southern (NSC) 0.72 17766 +11.00% 84.60 108.18
Coca-Cola Company (KO) 0.71 34504 42.95 40.22
Chevron Corporation (CVX) 0.68 15882 +2.00% 89.98 102.86
Jarden Corporation (JAH) 0.67 24589 NEW 57.10 50.93
Monsanto Company (MON) 0.65 13818 -9.00% 98.57 117.22
Bristol Myers Squibb (BMY) 0.64 19480 -3.00% 68.79 66.08
AT&T; (T) 0.64 39021 34.39 32.70
SYSCO Corporation (SYY) 0.59 29874 -13.00% 41.01 38.41
Dow Chemical Company (DOW) 0.59 23902 -8.00% 51.46 47.09
Abbott Laboratories (ABT) 0.54 25243 +10.00% 44.88 46.40
Vodafone Group New Adr F 0.53 34308 -20.00% 32.24 0.00
Emerson Electric (EMR) 0.52 22544 47.82 55.87
Illumina (ILMN) 0.49 5390 -8.00% 192.02 191.44
Honeywell International (HON) 0.47 9511 NEW 103.56 100.92
Southern Company (SO) 0.42 18685 +3.00% 46.78 43.68
GlaxoSmithKline (GSK) 0.40 20634 +36.00% 40.32 45.62
Spectra Energy (SE) 0.38 33197 -29.00% 23.92 34.31
Clorox Company (CLX) 0.38 6274 -9.00% 126.87 107.06
HCP (HCP) 0.38 20849 -5.00% 38.23 40.24
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.38 6912 +8.00% 114.00 120.16
Eli Lilly & Co. (LLY) 0.36 9007 84.27 68.81
Autodesk (ADSK) 0.36 12432 -19.00% 60.89 60.20
Kimberly-Clark Corporation (KMB) 0.36 5925 127.26 103.80
Novartis AG (NVS) 0.36 8874 85.98 96.03
iShares S&P; SmallCap 600 Index (IJR) 0.36 6833 +9.00% 110.05 113.70
T. Rowe Price (TROW) 0.35 10180 71.51 81.65
Tractor Supply Company (TSCO) 0.33 8167 -2.00% 85.47 85.18
Intel Corporation (INTC) 0.33 19767 -11.00% 34.45 32.76
ConocoPhillips (COP) 0.32 14251 +2.00% 46.66 61.42
Intuitive Surgical (ISRG) 0.32 1227 -7.00% 546.05 489.66
MDU Resources (MDU) 0.31 35050 18.32 20.52
Philip Morris International (PM) 0.31 7257 87.92 77.69
Cullen/Frost Bankers (CFR) 0.29 10259 +10.00% 60.04 68.36
Air Products & Chemicals (APD) 0.29 4612 +4.00% 130.10 152.20
Altria (MO) 0.29 10304 58.23 52.47
Ford Motor Company (F) 0.29 43728 14.09 15.85
National Grid (NGG) 0.28 8448 -2.00% 69.48 63.76
Weyerhaeuser Company (WY) 0.26 18145 +3.00% 29.98 33.37
Genuine Parts Company (GPC) 0.25 6027 -12.00% 85.95 92.26
Analog Devices (ADI) 0.24 9146 +10.00% 55.32 57.76
Noble Corp Plc equity 0.24 47217 10.55 0.00
Cummins (CMI) 0.23 5510 NEW 88.02 137.75
Cabela's Incorporated (CAB) 0.23 10144 -5.00% 46.73 56.20
Campbell Soup Company (CPB) 0.23 9204 -9.00% 52.59 45.09
ConAgra Foods (CAG) 0.23 11444 -4.00% 42.12 33.68
Dominion Resources (D) 0.20 6286 67.61 69.17
Seagate Technology Com Stk 0.20 11623 -49.00% 36.65 0.00
Wells Fargo & Company (WFC) 0.18 6812 54.46 53.90
National-Oilwell Var (NOV) 0.18 11074 -3.00% 33.50 50.15
General Mills (GIS) 0.17 6151 57.71 51.55
Mondelez Int 0.17 7913 -2.00% 44.86 0.00
Royal Dutch Shell (RDS.A) 0.15 6884 -25.00% 45.76 0.00
Teva Pharmaceutical Industries (TEVA) 0.14 4345 65.59 57.77
American Electric Power Company (AEP) 0.14 4957 58.30 55.21
Target Corporation (TGT) 0.13 3612 -40.00% 72.54 77.89
International Business Machines (IBM) 0.12 1793 -13.00% 137.76 158.25
Whirlpool Corporation (WHR) 0.11 1500 146.67 197.86
Kraft Heinz 0.11 3031 72.91 0.00
Paychex (PAYX) 0.10 3980 -29.00% 53.02 48.92
AVX Corporation (AVX) 0.10 17146 -20.00% 12.13 14.48
Hooker Furniture Corporation (HOFT) 0.10 8500 25.18 18.07
Sirius Xm Holdings 0.04 20000 4.05 0.00