American National Bank

Latest statistics and disclosures from AMERICAN NATIONAL BANK's latest quarterly 13F-HR filing:

AMERICAN NATIONAL BANK portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Vanguard Small-Cap ETF (VB) 4.87 119075 122.18 118.34
AFLAC Incorporated (AFL) 3.68 174146 +77.00% 63.14 61.39
iShares MSCI EAFE Index Fund (EFA) 3.61 182703 +13.00% 59.13 62.56
Exxon Mobil Corporation (XOM) 3.18 108980 87.29 84.57
Johnson & Johnson (JNJ) 2.81 71146 +25.00% 118.13 98.55
Berkshire Hathaway (BRK.B) 2.77 57313 144.48 0.00
Verizon Communications (VZ) 2.69 154585 51.98 48.01
General Electric Company (GE) 2.38 240501 +24.00% 29.62 25.35
Wal-Mart Stores (WMT) 2.30 95505 +3.00% 72.12 81.06
Cisco Systems (CSCO) 2.16 203434 +9.00% 31.72 28.51
Visa (V) 2.13 76932 +6.00% 82.70 266.74
Alphabet Inc Class A cs 2.05 7641 +3.00% 804.06 0.00
Amazon (AMZN) 1.98 7055 +19.00% 837.38 372.62
Chevron Corporation (CVX) 1.95 56599 +4.00% 102.93 102.86
Apple (AAPL) 1.95 51678 +8.00% 113.04 123.28
Microsoft Corporation (MSFT) 1.94 100755 +33.00% 57.60 42.00
Pfizer (PFE) 1.92 169772 +5.00% 33.87 33.78
JPMorgan Chase & Co. (JPM) 1.88 84418 +11.00% 66.60 60.16
Accenture 1.87 45771 122.16 0.00
Medtronic 1.87 64841 +7.00% 86.39 0.00
Laboratory Corp. of America Holdings (LH) 1.77 38595 137.48 121.70
Vanguard FTSE All-World ex-US ETF (VEU) 1.63 107156 -33.00% 45.43 47.62
UnitedHealth (UNH) 1.59 33997 +366.00% 139.99 113.33
Amgen (AMGN) 1.58 28395 +17.00% 166.83 153.92
Fiserv (FISV) 1.57 47058 -2.00% 99.48 77.15
Vanguard Total Stock Market ETF (VTI) 1.56 41790 -19.00% 111.32 106.32
Roper Industries (ROP) 1.46 23894 +6.00% 182.46 166.10
Anheuser-Busch InBev NV (BUD) 1.45 33101 -16.00% 131.40 120.72
Capital One Financial (COF) 1.36 56534 71.83 77.96
General Motors Company (GM) 1.34 125865 31.77 37.89
Target 1.27 55346 NEW 68.68 0.00
American Water Works (AWK) 1.25 49908 +86.00% 74.84 52.46
Celanese Corporation (CE) 1.21 54174 +9.00% 66.57 56.85
Nxp Semiconductors N V 1.21 35570 +14.00% 102.01 0.00
Facebook Inc cl a 1.18 27520 +4200.00% 128.26 0.00
Allergan 1.18 15324 +3.00% 230.31 0.00
Walgreen Boots Alliance 1.14 42329 -7.00% 80.62 0.00
priceline.com Incorporated (PCLN) 1.12 2270 -7.00% 1471.26 1190.00
Bunge 1.06 53343 +18.00% 59.23 0.00
Vanguard Short-Term Bond ETF (BSV) 1.03 38003 -2.00% 80.82 80.04
Gilead Sciences (GILD) 0.99 37569 -2.00% 79.13 99.53
Delphi Automotive Plc shs 0.99 41325 -2.00% 71.33 0.00
Sanderson Farms (SAFM) 0.98 30497 -8.00% 96.33 78.54
Industries N shs - a - 0.96 35478 +7.00% 80.67 0.00
World Fuel Services Corporation (INT) 0.94 60711 -3.00% 46.26 53.16
Valero Energy Corporation (VLO) 0.90 50819 53.00 56.99
American Airls 0.86 70367 -18.00% 36.61 0.00
Nexstar Broadcasting (NXST) 0.85 43905 -17.00% 57.71 54.88
Sensata Technologies Hldg Bv 0.85 65177 +17.00% 38.78 0.00
Kinder Morgan 0.84 108018 23.13 0.00
Walt Disney Company (DIS) 0.78 24984 +3428.00% 92.88 103.60
Berkshire Hathaway (BRK.A) 0.72 10 -9.00% 216200.00 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.69 47319 +179.00% 43.79 0.00
Greenbrier Companies (GBX) 0.62 52424 +7.00% 35.29 50.34
Hd Supply 0.62 57712 +7.00% 31.98 0.00
Alphabet Inc Class C cs 0.59 2277 777.12 0.00
United Rentals (URI) 0.52 19970 +46.00% 78.50 88.12
Vanguard REIT ETF (VNQ) 0.48 16444 +11.00% 86.73 80.84
Vanguard Intermediate-Term Bond ETF (BIV) 0.44 15008 +3.00% 87.66 84.98
Sabine Royalty Trust (SBR) 0.44 36185 36.77 42.63
Amc Networks Inc Cl A 0.44 25631 -31.00% 51.86 0.00
SPDR Barclays Capital Convertible SecETF (CWB) 0.43 28015 +6.00% 46.37 46.99
SPDR S&P; 500 ETF (SPY) 0.40 5593 216.34 205.25
Wells Fargo & Company (WFC) 0.40 27002 44.29 53.90
Vanguard Emerging Markets ETF (VWO) 0.37 29617 +2.00% 37.64 39.44
Vanguard Total Bond Market ETF (BND) 0.34 12174 +38.00% 84.13 82.52
Doubleline Total Etf etf 0.32 18766 50.20 0.00
Vanguard S&p 500 Etf idx fd 0.28 4227 -29.00% 198.72 0.00
Norfolk Southern (NSC) 0.27 8407 97.06 108.18
McDonald's Corporation (MCD) 0.22 5716 -2.00% 115.41 96.21
Pepsi (PEP) 0.21 5675 +10.00% 108.72 93.96
McKesson Corporation (MCK) 0.18 3197 -2.00% 166.83 221.98
AT&T; (T) 0.16 11981 +7.00% 40.60 32.70
Boeing Company (BA) 0.15 3393 +5.00% 131.84 152.38
Baker Hughes Incorporated (BHI) 0.14 8469 +2.00% 50.45 59.73
Lockheed Martin Corporation (LMT) 0.13 1631 +3524.00% 239.73 197.87
iShares S&P; MidCap 400 Index (IJH) 0.13 2549 154.57 147.14
Coca-Cola Company (KO) 0.12 8345 42.38 40.22
Intel Corporation (INTC) 0.11 8869 +98.00% 37.78 32.76
Vanguard Charlotte Fds intl bd idx etf 0.11 5745 56.05 0.00
iShares Russell 2000 Index (IWM) 0.10 2411 124.01 119.90
General Mills (GIS) 0.09 4115 63.91 51.55
Merck & Co (MRK) 0.09 4200 62.38 56.20
Nextera Energy 0.09 2199 NEW 122.33 0.00
SPDR DJ International Real Estate ETF (RWX) 0.09 6668 -12.00% 41.69 42.22
iShares S&P; SmallCap 600 Index (IJR) 0.08 1999 124.06 113.70
iShares Russell Midcap Growth Idx. (IWP) 0.08 2500 97.20 95.82
Wmi Holdings 0.08 99171 2.34 0.00
Eli Lilly & Co. (LLY) 0.07 2530 +16.00% 80.28 68.81
Ingredion Incorporated 0.07 1500 133.33 0.00
Halliburton Company (HAL) 0.06 4171 45.25 41.30
Honeywell International (HON) 0.06 1556 +62.00% 116.32 100.92
Manulife Finl 0.06 12945 14.14 0.00
Nuveen Nasdaq 100 Dynamic Over 0.06 10000 18.90 0.00
Archer Daniels Midland Company (ADM) 0.05 3567 42.05 45.32
iShares S&P; 500 Index (IVV) 0.05 724 -10.00% 218.23 205.96
Ford Motor Company (F) 0.05 12000 -4.00% 12.08 15.85
East West Ban (EWBC) 0.05 3693 +51.00% 36.83 40.15
SPDR Gold Trust (GLD) 0.05 1296 125.77 110.56
Vanguard Dividend Appreciation ETF (VIG) 0.05 1948 +11.00% 83.68 80.49
iShares Cohen & Steers Realty Maj. (ICF) 0.05 1447 105.04 97.28
Vanguard High Dividend Yield ETF (VYM) 0.05 1913 +8.00% 72.14 67.70
Western Asst High Incm Opprtnty Fnd (HIO) 0.05 28507 +90.00% 5.05 5.37
iShares Dow Jones US Medical Dev. (IHI) 0.05 1000 145.00 116.94
Pembina Pipeline 0.05 4450 -2.00% 30.56 0.00
Crown Holdings (CCK) 0.04 2000 57.00 50.20
Travelers Companies (TRV) 0.04 1157 +51.00% 114.95 105.54
iShares Silver Trust (SLV) 0.04 6433 18.19 14.70
iShares Dow Jones US Utilities (IDU) 0.04 1000 123.00 108.36
Eaton 0.04 1885 65.78 0.00
BP (BP) 0.03 2217 35.18 38.44
CVS Caremark Corporation (CVS) 0.03 856 88.79 101.90
Procter & Gamble Company (PG) 0.03 1137 +225.00% 90.10 81.31
Schlumberger (SLB) 0.03 1143 +6.00% 78.74 81.67
United Technologies Corporation (UTX) 0.03 800 102.00 118.52
Wyndham Worldwide Corporation (WYN) 0.03 1158 +17.00% 67.36 89.37
SPDR S&P; Dividend (SDY) 0.03 1100 84.55 76.89
CoreSite Realty (COR) 0.03 1036 74.32 46.36
Leggett & Platt (LEG) 0.02 1075 45.58 44.11
Novartis AG (NVS) 0.02 860 +138.00% 79.07 96.03
Altria (MO) 0.02 837 NEW 63.32 52.47
ConocoPhillips (COP) 0.02 1036 55.56 61.42
Diageo (DEO) 0.02 555 +3600.00% 115.32 110.91
eBay (EBAY) 0.02 1369 32.87 59.78
Intuitive Surgical (ISRG) 0.02 100 720.00 489.66
Texas Instruments Incorporated (TXN) 0.02 774 NEW 69.77 57.48
QUALCOMM (QCOM) 0.02 746 NEW 68.36 71.27
Starbucks Corporation (SBUX) 0.02 860 53.57 92.23
Public Service Enterprise (PEG) 0.02 1304 +36.00% 42.18 39.84
Baidu (BIDU) 0.02 258 -16.00% 189.66 207.29
UGI Corporation (UGI) 0.02 1457 +64.00% 45.30 31.93
PNM Resources (PNM) 0.02 1624 -11.00% 32.64 27.18
SM Energy (SM) 0.02 1870 38.50 44.56
Nordic American Tanker Shippin 0.02 7225 +20.00% 10.10 0.00
SPDR Barclays Capital High Yield B (JNK) 0.02 1750 -2.00% 36.57 39.12
Cognizant Technology Solutions (CTSH) 0.01 340 47.06 60.57
Time Warner (TWX) 0.01 255 +8.00% 80.85 83.25
Corning Incorporated (GLW) 0.01 1572 +6.00% 23.78 22.80
BlackRock (BLK) 0.01 45 355.56 357.74
MasterCard Incorporated (MA) 0.01 270 100.00 87.52
Charles Schwab Corporation (SCHW) 0.01 655 32.06 30.86
American Express Company (AXP) 0.01 325 64.62 79.39
PNC Financial Services (PNC) 0.01 230 91.30 93.21
NASDAQ OMX (NDAQ) 0.01 458 NEW 67.69 49.41
Affiliated Managers (AMG) 0.01 191 +11.00% 146.60 209.73
Moody's Corporation (MCO) 0.01 165 109.09 95.46
Caterpillar (CAT) 0.01 199 +237.00% 90.45 79.57
Costco Wholesale Corporation (COST) 0.01 125 152.00 148.30
Ecolab (ECL) 0.01 145 -19.00% 124.14 115.32
Home Depot (HD) 0.01 230 130.43 113.11
Tractor Supply Company (TSCO) 0.01 221 67.87 85.18
Bristol Myers Squibb (BMY) 0.01 270 55.56 66.08
Carnival Corporation (CCL) 0.01 765 NEW 48.37 43.98
Polaris Industries (PII) 0.01 435 -12.00% 78.16 148.18
Dow Chemical Company (DOW) 0.01 595 52.10 47.09
Las Vegas Sands (LVS) 0.01 558 57.35 52.42
E.I. du Pont de Nemours & Company (DD) 0.01 658 NEW 66.87 79.13
Whirlpool Corporation (WHR) 0.01 117 162.39 197.86
Raytheon Company (RTN) 0.01 249 136.55 106.21
Becton, Dickinson and (BDX) 0.01 120 NEW 183.33 142.79
Colgate-Palmolive Company (CL) 0.01 215 -20.00% 74.42 68.17
NIKE (NKE) 0.01 315 53.97 96.37
Occidental Petroleum Corporation (OXY) 0.01 480 73.68 74.23
Canadian Pacific Railway 0.01 110 154.55 0.00
Danaher Corporation (DHR) 0.01 200 80.00 84.59
Shire (SHPGY) 0.01 130 192.31 0.00
Lazard Ltd-cl A shs a 0.01 530 35.85 0.00
EOG Resources (EOG) 0.01 200 95.00 86.44
Lowe's Companies (LOW) 0.01 300 73.33 73.15
Cintas Corporation (CTAS) 0.01 150 113.33 82.26
Dollar Tree (DLTR) 0.01 250 -10.00% 85.71 80.00
D.R. Horton (DHI) 0.01 575 -20.00% 29.57 25.87
Intel Corp sdcv 0.01 26000 1.38 0.00
Xcel Energy (XEL) 0.01 853 +47.00% 40.15 33.87
salesforce (CRM) 0.01 215 69.77 64.26
Jones Lang LaSalle Incorporated (JLL) 0.01 250 112.00 155.46
Lam Research Corporation (LRCX) 0.01 185 97.30 78.20
Southwest Airlines (LUV) 0.01 610 39.34 44.01
MetLife (MET) 0.01 527 43.64 50.75
Celgene Corporation (CELG) 0.01 224 102.68 118.26
Denbury Resources (DNR) 0.01 5837 3.26 7.60
Molina Healthcare (MOH) 0.01 470 -20.00% 57.45 61.05
Kansas City Southern (KSU) 0.01 298 93.96 113.81
Permian Basin Royalty Trust (PBT) 0.01 2900 6.90 9.26
iShares Gold Trust (IAU) 0.01 2382 +429.00% 12.59 11.14
Technology SPDR (XLK) 0.01 462 47.62 41.70
National Retail Properties (NNN) 0.01 320 -20.00% 50.00 39.10
Danaher Corp Del debt 0.01 13000 3.00 0.00
iShares S&P; MidCap 400 Growth (IJK) 0.01 175 177.14 165.35
ProShares Ultra S&P500; (SSO) 0.01 352 71.02 127.21
Consumer Discretionary SPDR (XLY) 0.01 186 80.65 74.69
Hldgs 0.01 608 52.63 0.00
Citi 0.01 633 47.39 0.00
Dunkin' Brands 0.01 400 -20.00% 52.50 0.00
Fortune Brands 0.01 480 -20.00% 58.33 0.00
Phillips 66 0.01 355 +10.00% 85.71 0.00
Workday Inc cl a 0.01 175 91.43 0.00
Abbvie 0.01 515 62.14 0.00
Diamondback Energy 0.01 440 NEW 95.45 0.00
Zoetis Inc Cl A 0.01 285 52.63 0.00
Twenty-first Century Fox 0.01 620 24.19 0.00
Hilton Worlwide Hldgs 0.01 690 23.19 0.00
Fnf 0.01 958 36.53 0.00
Alibaba Group Holding Ltd Spon 0.01 160 -20.00% 106.25 0.00
Ubs Group Ag 0.01 1071 14.01 0.00
Wec Energy Group Inc Com stock 0.01 457 59.08 0.00
Paypal Holdings 0.01 565 NEW 40.71 0.00
Nielsen Hldgs Plc Shs Eur stock 0.01 400 52.50 0.00
Comcast Corporation (CMCSA) 0.00 212 66.04 58.60
Bank of America Corporation (BAC) 0.00 103 19.42 15.95
Blackstone (BX) 0.00 400 -20.00% 25.00 37.98
Devon Energy Corporation (DVN) 0.00 295 44.07 57.71
Abbott Laboratories (ABT) 0.00 243 41.15 46.40
Health Care SPDR (XLV) 0.00 172 69.77 71.27
J.C. Penney Company (JCP) 0.00 1000 9.00 7.26
Union Pacific Corporation (UNP) 0.00 37 108.11 114.86
Harris Corporation (HRS) 0.00 15 66.67 72.70
Agrium 0.00 100 90.00 0.00
Rockwell Collins (COL) 0.00 125 88.00 91.43
Deere & Company (DE) 0.00 140 NEW 85.71 90.31
Royal Dutch Shell (RDS.B) 0.00 164 54.88 0.00
Unilever N.V. (UN) 0.00 30 -98.00% 33.33 42.05
Biogen Idec (BIIB) 0.00 38 315.79 415.20
Oracle Corporation (ORCL) 0.00 218 -99.00% 41.28 41.62
Bank of the Ozarks (OZRK) 0.00 200 40.00 36.25
iShares NASDAQ Biotechnology Index (IBB) 0.00 20 300.00 341.41
Industrial SPDR (XLI) 0.00 178 56.18 56.03
Mead Johnson Nutrition (MJN) 0.00 17 58.82 98.45
CF Industries Holdings (CF) 0.00 95 21.05 292.79
United Therapeutics Corporation (UTHR) 0.00 73 123.29 161.87
Panhandle Oil and Gas (PHX) 0.00 700 17.14 19.23
Ball Corporation (BLL) 0.00 39 76.92 69.72
Consumer Staples Select Sect. SPDR (XLP) 0.00 191 52.36 48.00
Financial Select Sector SPDR (XLF) 0.00 615 19.51 23.97
Weingarten Realty Investors (WRI) 0.00 275 40.00 34.62
Dollar General (DG) 0.00 180 72.22 71.52
Tesla Motors (TSLA) 0.00 10 200.00 194.42
Hsbc Hldgs Plc adr a 1/40pf a 0.00 38 26.32 0.00
Jefferies Group Inc New dbcv 3.875%11/0 0.00 7000 1.00 0.00
Barclays Bank 0.00 116 25.86 0.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.00 1000 8.00 8.19
Palo Alto Networks 0.00 54 166.67 0.00
Proshares Ultrashort 20+y Tr etf 0.00 125 32.00 0.00
Time 0.00 2 NEW 0.00 0.00
Real Estate Select Sect Spdr 0.00 86 NEW 34.88 0.00
Charter Communications Inc New Cl A cl a 0.00 2 NEW 500.00 0.00
Fortive 0.00 100 NEW 50.00 0.00

Past 13F-HR SEC Filings for AMERICAN NATIONAL BANK