American National Bank

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

AMERICAN NATIONAL BANK portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Vanguard Small-Cap ETF (VB) 5.09 120413 115.68 118.34
Exxon Mobil Corporation (XOM) 3.68 107375 93.73 84.57
iShares MSCI EAFE Index Fund (EFA) 3.29 161058 +199.00% 55.82 62.56
Verizon Communications (VZ) 3.13 153192 55.84 48.01
Berkshire Hathaway (BRK.B) 3.01 56853 144.78 0.00
AFLAC Incorporated (AFL) 2.58 97950 72.16 61.39
Vanguard FTSE All-World ex-US ETF (VEU) 2.53 161618 -57.00% 42.85 47.62
Johnson & Johnson (JNJ) 2.51 56567 +2.00% 121.30 98.55
Wal-Mart Stores (WMT) 2.47 92457 73.02 81.06
General Electric Company (GE) 2.21 192448 +2.00% 31.48 25.35
Chevron Corporation (CVX) 2.08 54236 -2.00% 104.84 102.86
Pfizer (PFE) 2.07 160878 35.21 33.78
Vanguard Total Stock Market ETF (VTI) 2.03 51748 +26.00% 107.16 106.32
Cisco Systems (CSCO) 1.95 185601 28.69 28.51
Visa (V) 1.95 72045 74.17 266.74
Accenture 1.92 46501 +7.00% 113.28 0.00
Fiserv (FISV) 1.92 48360 108.72 77.15
Medtronic 1.92 60455 +4.00% 86.77 0.00
Anheuser-Busch InBev NV (BUD) 1.91 39769 131.69 120.72
Alphabet Inc Class A cs 1.90 7382 703.60 0.00
Laboratory Corp. of America Holdings (LH) 1.86 39174 -3.00% 130.26 121.70
JPMorgan Chase & Co. (JPM) 1.73 76002 62.14 60.16
Apple (AAPL) 1.66 47431 95.61 123.28
Amazon (AMZN) 1.55 5916 715.58 372.62
Microsoft Corporation (MSFT) 1.41 75577 -5.00% 51.17 42.00
Target Corporation (TGT) 1.41 55212 NEW 69.82 77.89
Roper Industries (ROP) 1.40 22467 +2.00% 170.55 166.10
Walgreen Boots Alliance 1.39 45695 +6.00% 83.27 0.00
Amgen (AMGN) 1.34 24072 +8.00% 152.14 153.92
Helen Of Troy 1.32 35182 102.83 0.00
Capital One Financial (COF) 1.32 56767 -8.00% 63.51 77.96
General Motors Company (GM) 1.29 124436 28.30 37.89
Allergan 1.25 14794 231.05 0.00
Celanese Corporation (CE) 1.19 49610 65.45 56.85
Gilead Sciences (GILD) 1.18 38645 +3.00% 83.43 99.53
Vanguard Short-Term Bond ETF (BSV) 1.16 39129 -5.00% 81.05 80.04
priceline.com Incorporated (PCLN) 1.11 2444 +16.00% 1248.38 1190.00
World Fuel Services Corporation (INT) 1.10 63112 +3.00% 47.49 53.16
Sanderson Farms (SAFM) 1.06 33395 -2.00% 86.63 78.54
Bunge 0.97 45041 NEW 59.15 0.00
Delphi Automotive Plc shs 0.97 42564 +4.00% 62.60 0.00
Valero Energy Corporation (VLO) 0.94 50711 50.99 56.99
Nexstar Broadcasting (NXST) 0.92 52954 47.59 54.88
Industries N shs - a - 0.90 33135 74.42 0.00
Nxp Semiconductors N V 0.89 30990 +8.00% 78.32 0.00
American Airls 0.89 86427 +2.00% 28.31 0.00
Berkshire Hathaway (BRK.A) 0.87 11 217000.00 0.00
American Water Works (AWK) 0.83 26768 +350.00% 84.50 52.46
Amc Networks Inc Cl A 0.83 37640 -12.00% 60.41 0.00
Kinder Morgan 0.74 108846 +5.00% 18.72 0.00
Oracle Corporation (ORCL) 0.73 48695 -38.00% 40.94 41.62
Sensata Technologies Hldg Bv 0.71 55616 +28131.00% 34.89 0.00
Via (VIA.B) 0.69 45637 41.48 0.00
Hd Supply 0.68 53714 +52.00% 34.82 0.00
Alphabet Inc Class C cs 0.58 2312 -2.00% 692.35 0.00
Greenbrier Companies (GBX) 0.52 48767 +31.00% 29.13 50.34
Wells Fargo & Company (WFC) 0.48 27527 -2.00% 47.35 53.90
Vanguard REIT ETF (VNQ) 0.48 14701 -3.00% 88.65 80.84
Vanguard Intermediate-Term Bond ETF (BIV) 0.47 14553 -7.00% 88.07 84.98
Sabine Royalty Trust (SBR) 0.44 36185 33.40 42.63
SPDR S&P; 500 ETF (SPY) 0.43 5593 +605.00% 209.55 205.25
SPDR Barclays Capital Convertible SecETF (CWB) 0.42 26346 +8.00% 43.84 46.99
Vanguard S&p 500 Etf idx fd 0.42 5959 -23.00% 192.15 0.00
UnitedHealth (UNH) 0.38 7295 -5.00% 141.19 113.33
Vanguard Emerging Markets ETF (VWO) 0.37 28822 +26.00% 35.23 39.44
Doubleline Total Etf etf 0.35 18975 +63.00% 49.91 0.00
United Rentals (URI) 0.33 13630 +16937.00% 67.09 88.12
Norfolk Southern (NSC) 0.27 8557 -3.00% 85.08 108.18
Vanguard Total Bond Market ETF (BND) 0.27 8770 +70.00% 84.28 82.52
McDonald's Corporation (MCD) 0.26 5861 -2.00% 120.26 96.21
Suntrust Banks Inc $1.00 Par Cmn 0.25 16904 NEW 41.07 0.00
McKesson Corporation (MCK) 0.22 3277 +2.00% 186.51 221.98
Pepsi (PEP) 0.20 5118 -7.00% 105.90 93.96
AT&T; (T) 0.18 11156 43.25 32.70
Boeing Company (BA) 0.15 3219 +1177.00% 129.85 152.38
Goldman Sachs (GS) 0.14 2507 -15.00% 148.38 184.67
Coca-Cola Company (KO) 0.14 8473 -5.00% 45.39 40.22
Baker Hughes Incorporated (BHI) 0.14 8293 -7.00% 45.15 59.73
iShares S&P; MidCap 400 Index (IJH) 0.14 2549 -31.00% 149.47 147.14
SPDR DJ International Real Estate ETF (RWX) 0.12 7612 -3.00% 41.51 42.22
Vanguard Charlotte Fds intl bd idx etf 0.12 5707 +12.00% 55.72 0.00
General Mills (GIS) 0.11 4115 71.20 51.55
iShares Russell 2000 Index (IWM) 0.10 2411 -2.00% 114.89 119.90
Chicago Bridge & Iron Company N.V. (CBI) 0.10 8139 -2.00% 34.65 46.73
Merck & Co (MRK) 0.09 4200 57.62 56.20
iShares Russell Midcap Growth Idx. (IWP) 0.09 2500 NEW 93.60 95.82
iShares MSCI ACWI Index Fund (ACWI) 0.09 4500 NEW 56.22 58.94
iShares S&P; SmallCap 600 Index (IJR) 0.08 1999 116.06 113.70
Wmi Holdings 0.08 99171 2.22 0.00
Halliburton Company (HAL) 0.07 4181 43.29 41.30
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.07 1000 NEW 178.00 181.87
Ingredion Incorporated 0.07 1500 NEW 129.33 0.00
Nuveen Nasdaq 100 Dynamic Over 0.07 10000 NEW 17.90 0.00
Eli Lilly & Co. (LLY) 0.06 2180 -20.00% 78.69 68.81
Archer Daniels Midland Company (ADM) 0.06 3567 42.89 45.32
iShares S&P; 500 Index (IVV) 0.06 813 210.33 205.96
Ford Motor Company (F) 0.06 12500 12.56 15.85
SPDR Gold Trust (GLD) 0.06 1296 -14.00% 126.54 110.56
Manulife Finl 0.06 12945 -6.00% 13.67 0.00
iShares Cohen & Steers Realty Maj. (ICF) 0.06 1447 NEW 108.50 97.28
Intel Corporation (INTC) 0.05 4459 +103.00% 32.74 32.76
iShares Dow Jones US Utilities (IDU) 0.05 1000 NEW 131.00 108.36
Vanguard Dividend Appreciation ETF (VIG) 0.05 1748 +337.00% 83.52 80.49
Vanguard High Dividend Yield ETF (VYM) 0.05 1767 71.31 67.70
iShares Dow Jones US Medical Dev. (IHI) 0.05 1000 NEW 136.00 116.94
iShares S&P; Global Telecommunicat. (IXP) 0.05 2000 NEW 63.00 60.37
Pembina Pipeline 0.05 4550 30.33 0.00
Crown Holdings (CCK) 0.04 2000 50.50 50.20
Honeywell International (HON) 0.04 956 +111.00% 116.11 100.92
iShares Silver Trust (SLV) 0.04 6433 17.88 14.70
Eaton 0.04 1915 +171.00% 59.53 0.00
BP (BP) 0.03 2217 -25.00% 35.63 38.44
Walt Disney Company (DIS) 0.03 708 -21.00% 97.46 103.60
Travelers Companies (TRV) 0.03 765 +40.00% 118.95 105.54
CVS Caremark Corporation (CVS) 0.03 856 +10.00% 95.79 101.90
Schlumberger (SLB) 0.03 1073 NEW 79.22 81.67
Unilever N.V. (UN) 0.03 1981 +93.00% 46.95 42.05
United Technologies Corporation (UTX) 0.03 800 -27.00% 102.00 118.52
East West Ban (EWBC) 0.03 2443 -17.00% 34.38 40.15
Wyndham Worldwide Corporation (WYN) 0.03 982 NEW 71.28 89.37
Nordic American Tanker Shippin 0.03 6000 13.83 0.00
SPDR S&P; Dividend (SDY) 0.03 1100 NEW 83.64 76.89
CoreSite Realty (COR) 0.03 1036 -7.00% 88.80 46.36
Western Asst High Incm Opprtnty Fnd (HIO) 0.03 15000 4.93 5.37
WisdomTree SmallCap Earnings Fund (EES) 0.03 1200 NEW 79.17 81.24
Facebook Inc cl a 0.03 640 +137.00% 113.51 0.00
Leggett & Platt (LEG) 0.02 1075 51.16 44.11
ConocoPhillips (COP) 0.02 1036 +3.00% 55.56 61.42
Intuitive Surgical (ISRG) 0.02 100 660.00 489.66
Starbucks Corporation (SBUX) 0.02 860 +115.00% 57.14 92.23
Public Service Enterprise (PEG) 0.02 954 +46.00% 46.12 39.84
Whiting Petroleum Corporation (WLL) 0.02 5550 NEW 9.19 37.80
Baidu (BIDU) 0.02 308 +23.00% 172.41 207.29
PNM Resources (PNM) 0.02 1841 -8.00% 35.31 27.18
SM Energy (SM) 0.02 1870 NEW 26.74 44.56
SPDR Barclays Capital High Yield B (JNK) 0.02 1790 +795.00% 35.75 39.12
Western Asset Managed High Incm Fnd (MHY) 0.02 14000 4.71 5.24
Cognizant Technology Solutions (CTSH) 0.01 340 NEW 55.88 60.57
Comcast Corporation (CMCSA) 0.01 212 NEW 66.04 58.60
Time Warner (TWX) 0.01 235 NEW 72.34 83.25
Corning Incorporated (GLW) 0.01 1472 NEW 20.38 22.80
BlackRock (BLK) 0.01 45 NEW 333.33 357.74
MasterCard Incorporated (MA) 0.01 270 NEW 88.89 87.52
Charles Schwab Corporation (SCHW) 0.01 655 NEW 25.95 30.86
American Express Company (AXP) 0.01 325 NEW 61.54 79.39
PNC Financial Services (PNC) 0.01 230 82.61 93.21
Northern Trust Corporation (NTRS) 0.01 350 65.71 69.63
Affiliated Managers (AMG) 0.01 171 -12.00% 140.35 209.73
Moody's Corporation (MCO) 0.01 165 NEW 90.91 95.46
Costco Wholesale Corporation (COST) 0.01 125 NEW 160.00 148.30
Ecolab (ECL) 0.01 180 116.67 115.32
Home Depot (HD) 0.01 230 NEW 126.09 113.11
Tractor Supply Company (TSCO) 0.01 221 90.50 85.18
Bristol Myers Squibb (BMY) 0.01 270 NEW 74.07 66.08
Polaris Industries (PII) 0.01 498 -8.00% 82.33 148.18
Dow Chemical Company (DOW) 0.01 595 NEW 50.42 47.09
Las Vegas Sands (LVS) 0.01 558 NEW 43.01 52.42
Whirlpool Corporation (WHR) 0.01 117 NEW 162.39 197.86
Raytheon Company (RTN) 0.01 249 +336.00% 136.55 106.21
Novartis AG (NVS) 0.01 360 -14.00% 83.33 96.03
Colgate-Palmolive Company (CL) 0.01 270 74.07 68.17
eBay (EBAY) 0.01 1369 NEW 23.37 59.78
NIKE (NKE) 0.01 315 NEW 53.97 96.37
Occidental Petroleum Corporation (OXY) 0.01 480 +380.00% 76.32 74.23
Procter & Gamble Company (PG) 0.01 349 85.96 81.31
Canadian Pacific Railway 0.01 110 NEW 127.27 0.00
Danaher Corporation (DHR) 0.01 200 NEW 100.00 84.59
Shire (SHPGY) 0.01 130 NEW 184.62 0.00
Lazard Ltd-cl A shs a 0.01 530 NEW 30.19 0.00
EOG Resources (EOG) 0.01 200 85.00 86.44
Lowe's Companies (LOW) 0.01 300 NEW 80.00 73.15
Cintas Corporation (CTAS) 0.01 150 100.00 82.26
Dollar Tree (DLTR) 0.01 280 90.00 80.00
D.R. Horton (DHI) 0.01 720 31.94 25.87
Intel Corp sdcv 0.01 26000 1.31 0.00
Xcel Energy (XEL) 0.01 579 44.91 33.87
salesforce (CRM) 0.01 215 NEW 79.07 64.26
Enterprise Products Partners 0.01 500 30.00 0.00
Jones Lang LaSalle Incorporated (JLL) 0.01 250 -25.00% 96.00 155.46
Lam Research Corporation (LRCX) 0.01 185 NEW 86.49 78.20
Southwest Airlines (LUV) 0.01 610 NEW 39.34 44.01
MetLife (MET) 0.01 527 -38.00% 39.85 50.75
UGI Corporation (UGI) 0.01 886 +55.00% 45.15 31.93
Celgene Corporation (CELG) 0.01 224 NEW 98.21 118.26
Denbury Resources (DNR) 0.01 5837 3.60 7.60
Molina Healthcare (MOH) 0.01 590 49.15 61.05
Kansas City Southern (KSU) 0.01 298 NEW 90.60 113.81
Permian Basin Royalty Trust (PBT) 0.01 2900 7.24 9.26
Technology SPDR (XLK) 0.01 462 43.29 41.70
National Retail Properties (NNN) 0.01 400 52.50 39.10
Danaher Corp Del debt 0.01 13000 2.92 0.00
iShares S&P; MidCap 400 Growth (IJK) 0.01 175 171.43 165.35
ProShares Ultra S&P500; (SSO) 0.01 352 65.34 127.21
Financial Select Sector SPDR (XLF) 0.01 615 22.76 23.97
Dollar General (DG) 0.01 180 NEW 94.44 71.52
Consumer Discretionary SPDR (XLY) 0.01 186 80.65 74.69
Hldgs 0.01 608 NEW 41.12 0.00
Citi 0.01 633 NEW 42.65 0.00
Dunkin' Brands 0.01 500 44.00 0.00
Fortune Brands 0.01 600 58.33 0.00
Phillips 66 0.01 320 78.12 0.00
Abbvie 0.01 515 NEW 62.14 0.00
Zoetis Inc Cl A 0.01 285 NEW 49.12 0.00
Twenty-first Century Fox 0.01 620 NEW 27.42 0.00
Hilton Worlwide Hldgs 0.01 690 NEW 23.19 0.00
Fnf 0.01 958 NEW 37.58 0.00
Alibaba Group Holding Ltd Spon 0.01 200 80.00 0.00
Ubs Group Ag 0.01 1071 13.07 0.00
Wec Energy Group Inc Com stock 0.01 457 65.65 0.00
Nielsen Hldgs Plc Shs Eur stock 0.01 400 NEW 52.50 0.00
Bank of America Corporation (BAC) 0.00 103 NEW 9.71 15.95
Blackstone (BX) 0.00 500 24.00 37.98
Caterpillar (CAT) 0.00 59 NEW 67.80 79.57
Devon Energy Corporation (DVN) 0.00 295 37.29 57.71
Abbott Laboratories (ABT) 0.00 243 NEW 41.15 46.40
Health Care SPDR (XLV) 0.00 172 69.77 71.27
United Parcel Service (UPS) 0.00 20 100.00 99.32
J.C. Penney Company (JCP) 0.00 1000 9.00 7.26
Northrop Grumman Corporation (NOC) 0.00 33 212.12 158.85
Union Pacific Corporation (UNP) 0.00 37 81.08 114.86
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
Lockheed Martin Corporation (LMT) 0.00 45 244.44 197.87
Diageo (DEO) 0.00 15 133.33 110.91
Royal Dutch Shell (RDS.B) 0.00 164 NEW 54.88 0.00
Biogen Idec (BIIB) 0.00 38 NEW 236.84 415.20
Bank of the Ozarks (OZRK) 0.00 200 40.00 36.25
Wesco Intl Inc dbcv 6.000% 9/1 0.00 1000 2.00 0.00
iShares NASDAQ Biotechnology Index (IBB) 0.00 20 250.00 341.41
Industrial SPDR (XLI) 0.00 178 56.18 56.03
Mead Johnson Nutrition (MJN) 0.00 17 -99.00% 117.65 98.45
CF Industries Holdings (CF) 0.00 95 -98.00% 21.05 292.79
Raymond James Financial (RJF) 0.00 5 NEW 0.00 57.98
United Therapeutics Corporation (UTHR) 0.00 73 -65.00% 109.59 161.87
iShares Gold Trust (IAU) 0.00 450 13.33 11.14
Panhandle Oil and Gas (PHX) 0.00 700 17.14 19.23
Ball Corporation (BLL) 0.00 39 -85.00% 76.92 69.72
Consumer Staples Select Sect. SPDR (XLP) 0.00 191 57.59 48.00
Weingarten Realty Investors (WRI) 0.00 275 40.00 34.62
Tesla Motors (TSLA) 0.00 10 200.00 194.42
Qlik Technologies (QLIK) 0.00 100 30.00 31.00
Hsbc Hldgs Plc adr a 1/40pf a 0.00 38 NEW 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 NEW 25.86 0.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.00 1000 NEW 8.00 8.19
Barclays Bank Plc Pfd. 6.625% pfd 0.00 90 NEW 22.22 0.00
Palo Alto Networks 0.00 54 NEW 129.63 0.00
Proshares Ultrashort 20+y Tr etf 0.00 125 32.00 0.00
Workday Inc cl a 0.00 175 NEW 74.29 0.00
Chubb 0.00 24 125.00 0.00

Past 13F-HR SEC Filings for AMERICAN NATIONAL BANK