Amarillo National Bank as of Sept. 30, 2013
Portfolio Holdings for Amarillo National Bank
Amarillo National Bank holds 130 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 11.6 | $14M | 81k | 168.00 | |
| Apple (AAPL) | 3.5 | $4.1M | 8.7k | 476.72 | |
| Matador Resources (MTDR) | 2.5 | $3.0M | 181k | 16.34 | |
| iShares Russell 2000 Index (IWM) | 2.4 | $2.8M | 26k | 106.61 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.3 | $2.7M | 42k | 63.81 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $2.5M | 29k | 86.03 | |
| 1.7 | $2.0M | 2.2k | 876.29 | ||
| Oracle Corporation (ORCL) | 1.6 | $1.9M | 57k | 33.15 | |
| Chevron Corporation (CVX) | 1.5 | $1.8M | 15k | 121.49 | |
| International Business Machines (IBM) | 1.5 | $1.8M | 9.6k | 185.25 | |
| iShares Russell Midcap Index Fund (IWR) | 1.5 | $1.8M | 13k | 138.78 | |
| Wal-Mart Stores (WMT) | 1.5 | $1.7M | 23k | 73.93 | |
| Schlumberger (SLB) | 1.4 | $1.7M | 19k | 88.45 | |
| iShares Dow Jones Select Dividend (DVY) | 1.4 | $1.6M | 24k | 66.57 | |
| General Electric Company | 1.3 | $1.6M | 66k | 23.89 | |
| Amazon (AMZN) | 1.2 | $1.5M | 4.6k | 312.66 | |
| MasterCard Incorporated (MA) | 1.2 | $1.4M | 2.0k | 673.08 | |
| Qualcomm (QCOM) | 1.2 | $1.4M | 20k | 67.35 | |
| Microsoft Corporation (MSFT) | 1.2 | $1.4M | 41k | 33.28 | |
| Procter & Gamble Company (PG) | 1.1 | $1.3M | 17k | 75.52 | |
| PowerShares QQQ Trust, Series 1 | 1.1 | $1.3M | 16k | 78.86 | |
| United Parcel Service (UPS) | 1.0 | $1.2M | 13k | 91.33 | |
| United Technologies Corporation | 1.0 | $1.2M | 11k | 107.86 | |
| ConocoPhillips (COP) | 1.0 | $1.2M | 17k | 69.55 | |
| Home Depot (HD) | 1.0 | $1.1M | 15k | 75.85 | |
| Union Pacific Corporation (UNP) | 1.0 | $1.1M | 7.3k | 155.40 | |
| Atmos Energy Corporation (ATO) | 0.9 | $1.1M | 26k | 42.49 | |
| Cisco Systems (CSCO) | 0.9 | $1.1M | 47k | 23.43 | |
| iShares S&P 500 Index (IVV) | 0.9 | $1.1M | 6.2k | 168.91 | |
| Coca-Cola Company (KO) | 0.9 | $1.0M | 27k | 37.86 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.0M | 19k | 51.64 | |
| Verizon Communications (VZ) | 0.8 | $1000k | 21k | 46.68 | |
| Cgm Realty Fund | 0.8 | $992k | 33k | 30.23 | |
| Abbvie (ABBV) | 0.8 | $1.0M | 22k | 44.71 | |
| Boeing Company (BA) | 0.8 | $968k | 8.2k | 117.54 | |
| Colgate-Palmolive Company (CL) | 0.8 | $967k | 16k | 59.30 | |
| Comcast Corporation (CMCSA) | 0.8 | $946k | 21k | 45.13 | |
| Johnson & Johnson (JNJ) | 0.8 | $949k | 11k | 86.67 | |
| Amgen (AMGN) | 0.8 | $945k | 8.4k | 111.87 | |
| Pfizer (PFE) | 0.7 | $856k | 30k | 28.73 | |
| EMC Corporation | 0.7 | $847k | 33k | 25.57 | |
| Mondelez Int (MDLZ) | 0.7 | $816k | 26k | 31.40 | |
| Caterpillar (CAT) | 0.7 | $792k | 9.5k | 83.47 | |
| iShares Russell Midcap Value Index (IWS) | 0.7 | $793k | 13k | 60.93 | |
| Directv | 0.7 | $783k | 13k | 59.80 | |
| Ecolab (ECL) | 0.7 | $772k | 7.8k | 98.69 | |
| Herbalife Ltd Com Stk (HLF) | 0.7 | $772k | 11k | 69.77 | |
| Magna Intl Inc cl a (MGA) | 0.7 | $758k | 9.2k | 82.57 | |
| E.I. du Pont de Nemours & Company | 0.6 | $751k | 13k | 58.55 | |
| Chesapeake Energy Corporation | 0.6 | $755k | 29k | 25.86 | |
| Harley-Davidson (HOG) | 0.6 | $738k | 12k | 64.26 | |
| Ford Motor Company (F) | 0.6 | $685k | 41k | 16.88 | |
| TJX Companies (TJX) | 0.6 | $679k | 12k | 56.37 | |
| Invesco (IVZ) | 0.6 | $668k | 21k | 31.90 | |
| Huntsman Corporation (HUN) | 0.6 | $668k | 32k | 20.61 | |
| Pentair | 0.6 | $670k | 10k | 64.97 | |
| Royal Dutch Shell | 0.6 | $661k | 10k | 65.38 | |
| Tiffany & Co. | 0.6 | $643k | 8.4k | 76.66 | |
| McKesson Corporation (MCK) | 0.6 | $640k | 5.0k | 128.30 | |
| Merck & Co (MRK) | 0.6 | $647k | 14k | 47.65 | |
| Emerson Electric (EMR) | 0.5 | $628k | 9.7k | 64.69 | |
| CVS Caremark Corporation (CVS) | 0.5 | $629k | 11k | 56.71 | |
| Partner Re | 0.5 | $633k | 6.9k | 91.60 | |
| Stericycle (SRCL) | 0.5 | $637k | 5.5k | 115.34 | |
| AutoZone (AZO) | 0.5 | $634k | 1.5k | 422.85 | |
| WellPoint | 0.5 | $620k | 7.4k | 83.57 | |
| Celgene Corporation | 0.5 | $626k | 4.1k | 154.08 | |
| Pall Corporation | 0.5 | $614k | 8.0k | 77.03 | |
| Wynn Resorts (WYNN) | 0.5 | $604k | 3.8k | 157.88 | |
| Avon Products | 0.5 | $601k | 29k | 20.59 | |
| Dow Chemical Company | 0.5 | $598k | 16k | 38.39 | |
| Masco Corporation (MAS) | 0.5 | $597k | 28k | 21.29 | |
| Potash Corp. Of Saskatchewan I | 0.5 | $593k | 19k | 31.26 | |
| EOG Resources (EOG) | 0.5 | $599k | 3.5k | 169.00 | |
| Tupperware Brands Corporation (TUP) | 0.5 | $600k | 6.9k | 86.45 | |
| Paychex (PAYX) | 0.5 | $588k | 15k | 40.61 | |
| Starbucks Corporation (SBUX) | 0.5 | $585k | 7.6k | 76.97 | |
| Hancock Holding Company (HWC) | 0.5 | $588k | 19k | 31.36 | |
| Express Scripts Holding | 0.5 | $572k | 9.3k | 61.83 | |
| iShares S&P MidCap 400 Index (IJH) | 0.5 | $564k | 4.5k | 124.12 | |
| Abbott Laboratories (ABT) | 0.5 | $552k | 17k | 33.17 | |
| Corning Incorporated (GLW) | 0.5 | $536k | 37k | 14.59 | |
| American Express Company (AXP) | 0.5 | $545k | 7.2k | 75.64 | |
| BB&T Corporation | 0.5 | $524k | 16k | 33.73 | |
| Weyerhaeuser Company (WY) | 0.5 | $530k | 19k | 28.65 | |
| Newmont Mining Corporation (NEM) | 0.4 | $519k | 19k | 28.12 | |
| Dollar Tree (DLTR) | 0.4 | $516k | 9.0k | 57.13 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $501k | 5.0k | 99.76 | |
| Transocean (RIG) | 0.4 | $495k | 11k | 44.48 | |
| Honeywell International (HON) | 0.4 | $495k | 6.0k | 82.97 | |
| Deere & Company (DE) | 0.4 | $477k | 5.9k | 81.35 | |
| Staples | 0.4 | $478k | 33k | 14.65 | |
| Prologis (PLD) | 0.4 | $483k | 13k | 37.62 | |
| Hewlett-Packard Company | 0.4 | $471k | 22k | 21.00 | |
| Danaher Corporation (DHR) | 0.4 | $465k | 6.7k | 69.30 | |
| Pioneer Natural Resources (PXD) | 0.4 | $468k | 2.5k | 188.98 | |
| Carnival Corporation (CCL) | 0.4 | $452k | 14k | 32.62 | |
| Baxter International (BAX) | 0.4 | $448k | 6.8k | 65.77 | |
| Garmin (GRMN) | 0.4 | $444k | 9.8k | 45.21 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.4 | $447k | 7.0k | 63.58 | |
| Praxair | 0.4 | $436k | 3.6k | 120.29 | |
| Goldman Sachs (GS) | 0.4 | $418k | 2.6k | 158.33 | |
| 3M Company (MMM) | 0.3 | $412k | 3.4k | 120.00 | |
| Kroger (KR) | 0.3 | $407k | 10k | 40.30 | |
| ConAgra Foods (CAG) | 0.3 | $393k | 13k | 30.36 | |
| Eli Lilly & Co. (LLY) | 0.3 | $368k | 7.0k | 52.63 | |
| Xcel Energy (XEL) | 0.3 | $348k | 13k | 27.64 | |
| Motorola Solutions (MSI) | 0.3 | $357k | 6.0k | 59.32 | |
| Pepsi (PEP) | 0.3 | $326k | 4.0k | 80.65 | |
| General Mills (GIS) | 0.3 | $318k | 6.6k | 47.86 | |
| Hastings Entertainment | 0.3 | $317k | 125k | 2.53 | |
| Samsung Electronics Co Ltd Ord (SSNLF) | 0.3 | $312k | 236.00 | 1322.03 | |
| Costco Wholesale Corporation (COST) | 0.3 | $309k | 2.7k | 115.07 | |
| Yum! Brands (YUM) | 0.3 | $308k | 4.3k | 71.43 | |
| Visa (V) | 0.3 | $308k | 1.6k | 191.19 | |
| Range Resources (RRC) | 0.2 | $297k | 3.9k | 75.63 | |
| Oneok (OKE) | 0.2 | $289k | 5.4k | 53.30 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $284k | 3.0k | 94.17 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $282k | 3.6k | 78.33 | |
| Sigma-Aldrich Corporation | 0.2 | $268k | 3.1k | 85.16 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.2 | $275k | 4.7k | 58.35 | |
| Dunkin' Brands Group | 0.2 | $267k | 5.9k | 45.28 | |
| iShares MSCI Singapore Index Fund | 0.2 | $238k | 18k | 13.37 | |
| SanDisk Corporation | 0.2 | $226k | 3.8k | 59.47 | |
| At&t (T) | 0.2 | $201k | 5.9k | 33.94 | |
| Nike (NKE) | 0.2 | $203k | 2.8k | 72.50 | |
| Fidelity Intl Real Estate | 0.1 | $167k | 16k | 10.38 | |
| Hussman Invt Tr Strategic Grw mutual funds (HSGFX) | 0.1 | $111k | 11k | 10.27 | |
| MFS Municipal Income Trust (MFM) | 0.1 | $74k | 12k | 6.43 | |
| Transatlantic Petroleum | 0.0 | $16k | 19k | 0.86 |
