American National Bank as of March 31, 2011
Portfolio Holdings for American National Bank
American National Bank holds 113 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 4.8 | $8.2M | 98k | 83.63 | |
| Philip Morris International (PM) | 4.2 | $7.3M | 111k | 65.63 | |
| Goldman Sachs (GS) | 3.6 | $6.3M | 39k | 158.59 | |
| Exxon Mobil Corporation (XOM) | 3.4 | $5.8M | 69k | 84.13 | |
| Verizon Communications (VZ) | 3.3 | $5.7M | 148k | 38.54 | |
| Wal-Mart Stores (WMT) | 3.2 | $5.5M | 106k | 52.04 | |
| Laboratory Corp. of America Holdings | 3.1 | $5.4M | 59k | 92.12 | |
| L-3 Communications Holdings | 3.1 | $5.4M | 69k | 78.31 | |
| Chevron Corporation (CVX) | 3.1 | $5.4M | 50k | 107.48 | |
| Procter & Gamble Company (PG) | 2.9 | $5.0M | 81k | 61.60 | |
| Teva Pharmaceutical Industries (TEVA) | 2.8 | $4.8M | 96k | 50.16 | |
| Johnson & Johnson (JNJ) | 2.7 | $4.7M | 79k | 59.25 | |
| Apple (AAPL) | 2.5 | $4.3M | 12k | 348.48 | |
| International Business Machines (IBM) | 2.4 | $4.2M | 26k | 163.08 | |
| Medtronic | 2.3 | $3.9M | 100k | 39.34 | |
| General Electric Company | 2.2 | $3.8M | 189k | 20.04 | |
| Abbott Laboratories (ABT) | 2.2 | $3.7M | 76k | 49.03 | |
| Microsoft Corporation (MSFT) | 2.0 | $3.4M | 135k | 25.38 | |
| Caterpillar (CAT) | 1.9 | $3.3M | 30k | 111.34 | |
| Energen Corporation | 1.9 | $3.3M | 53k | 63.11 | |
| Vanguard Total Stock Market ETF (VTI) | 1.9 | $3.2M | 47k | 68.71 | |
| Oracle Corporation (ORCL) | 1.8 | $3.2M | 95k | 33.43 | |
| Best Buy (BBY) | 1.7 | $2.9M | 100k | 28.71 | |
| 1.6 | $2.7M | 4.6k | 586.79 | ||
| Valero Energy Corporation (VLO) | 1.5 | $2.7M | 89k | 29.81 | |
| Cme (CME) | 1.5 | $2.6M | 8.8k | 301.51 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.4 | $2.4M | 44k | 55.55 | |
| Halliburton Company (HAL) | 1.4 | $2.4M | 48k | 49.84 | |
| Pfizer (PFE) | 1.3 | $2.3M | 114k | 20.30 | |
| Wells Fargo & Company (WFC) | 1.2 | $2.1M | 67k | 31.70 | |
| Berkshire Hathaway (BRK.A) | 1.2 | $2.0M | 16.00 | 125312.50 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.9M | 42k | 46.10 | |
| Apache Corporation | 1.1 | $1.9M | 15k | 130.92 | |
| Trinity Industries (TRN) | 1.1 | $1.9M | 51k | 36.67 | |
| Target Corporation (TGT) | 1.0 | $1.8M | 36k | 50.01 | |
| Cisco Systems (CSCO) | 1.0 | $1.7M | 99k | 17.14 | |
| Research In Motion | 0.9 | $1.6M | 29k | 56.53 | |
| Ens | 0.9 | $1.6M | 27k | 57.83 | |
| Amgen (AMGN) | 0.8 | $1.4M | 27k | 53.44 | |
| Pepsi (PEP) | 0.8 | $1.4M | 22k | 64.40 | |
| Intel Corporation (INTC) | 0.7 | $1.2M | 59k | 20.17 | |
| Chesapeake Energy Corporation | 0.6 | $1.1M | 33k | 33.53 | |
| Home Depot (HD) | 0.6 | $1.1M | 29k | 37.05 | |
| Aeropostale | 0.5 | $936k | 39k | 24.32 | |
| McDonald's Corporation (MCD) | 0.5 | $920k | 12k | 76.03 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.5 | $879k | 15k | 60.62 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.5 | $870k | 21k | 42.15 | |
| Plum Creek Timber | 0.5 | $841k | 19k | 43.58 | |
| ConocoPhillips (COP) | 0.5 | $841k | 11k | 79.87 | |
| Hewlett-Packard Company | 0.5 | $809k | 20k | 40.97 | |
| At&t (T) | 0.5 | $795k | 26k | 30.60 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $746k | 15k | 48.64 | |
| BP (BP) | 0.4 | $686k | 16k | 44.13 | |
| Norfolk Southern (NSC) | 0.4 | $684k | 9.9k | 69.31 | |
| Coca-Cola Company (KO) | 0.4 | $679k | 10k | 66.31 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $674k | 12k | 58.48 | |
| SPDR Barclays Capital High Yield B | 0.4 | $673k | 17k | 40.49 | |
| Cnooc | 0.4 | $665k | 2.6k | 253.14 | |
| Nabors Industries | 0.4 | $637k | 21k | 30.39 | |
| Walgreen Company | 0.4 | $614k | 15k | 40.13 | |
| Marathon Oil Corporation (MRO) | 0.4 | $622k | 12k | 53.31 | |
| Harris Corporation | 0.3 | $545k | 11k | 49.60 | |
| ProShares UltraShort 20+ Year Trea | 0.3 | $554k | 15k | 37.42 | |
| Via | 0.3 | $493k | 11k | 46.55 | |
| UnitedHealth (UNH) | 0.3 | $479k | 11k | 45.16 | |
| NII Holdings | 0.3 | $478k | 12k | 41.68 | |
| Nextera Energy (NEE) | 0.2 | $440k | 8.0k | 55.10 | |
| Quanta Services (PWR) | 0.2 | $428k | 19k | 22.42 | |
| Johnson Controls | 0.2 | $413k | 9.9k | 41.53 | |
| Stericycle (SRCL) | 0.2 | $411k | 4.6k | 88.72 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $419k | 7.3k | 57.21 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $417k | 5.0k | 84.07 | |
| Loews Corporation (L) | 0.2 | $405k | 9.4k | 43.13 | |
| Sony Corporation (SONY) | 0.2 | $356k | 11k | 31.80 | |
| State Street Corporation (STT) | 0.2 | $352k | 7.8k | 44.97 | |
| Credit Suisse Group | 0.2 | $339k | 8.0k | 42.56 | |
| Illinois Tool Works (ITW) | 0.2 | $340k | 6.3k | 53.70 | |
| Republic Services (RSG) | 0.2 | $335k | 11k | 29.99 | |
| Nike (NKE) | 0.2 | $310k | 4.1k | 75.63 | |
| Visa (V) | 0.2 | $307k | 4.2k | 73.62 | |
| Nasdaq Omx (NDAQ) | 0.2 | $302k | 12k | 25.83 | |
| Directv | 0.2 | $296k | 6.3k | 46.85 | |
| Stryker Corporation (SYK) | 0.2 | $294k | 4.8k | 60.70 | |
| GREENHAVEN Continuous Commodity Indx Fnd | 0.2 | $278k | 7.9k | 35.19 | |
| Hartford Financial Services (HIG) | 0.1 | $235k | 8.7k | 26.91 | |
| Becton, Dickinson and (BDX) | 0.1 | $235k | 3.0k | 79.66 | |
| EMC Corporation | 0.1 | $239k | 9.0k | 26.51 | |
| Manulife Finl Corp (MFC) | 0.1 | $244k | 14k | 17.69 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $240k | 3.4k | 70.13 | |
| O'reilly Automotive (ORLY) | 0.1 | $245k | 4.3k | 57.44 | |
| Ford Motor Company (F) | 0.1 | $218k | 15k | 14.92 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $222k | 2.8k | 79.97 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $219k | 4.4k | 49.82 | |
| FedEx Corporation (FDX) | 0.1 | $203k | 2.2k | 93.63 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $208k | 4.3k | 48.88 | |
| Penn West Energy Trust | 0.1 | $210k | 7.6k | 27.65 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.1 | $151k | 24k | 6.38 | |
| Harte-Hanks | 0.1 | $146k | 12k | 11.92 | |
| Provident Energy | 0.1 | $116k | 13k | 9.29 | |
| Wendy's Arby's | 0.1 | $100k | 20k | 5.00 | |
| Western Asset Managed High Incm Fnd | 0.1 | $111k | 17k | 6.39 | |
| E M C Corp Mass note 1.750%12/0 | 0.0 | $30k | 18k | 1.67 | |
| Molson Coors Brewing Co note 2.500% 7/3 | 0.0 | $28k | 24k | 1.17 | |
| Intel Corp sdcv | 0.0 | $27k | 26k | 1.04 | |
| Gilead Sciences Inc note 0.625% 5/0 | 0.0 | $16k | 13k | 1.23 | |
| On Semiconductor Corp note 2.625%12/1 | 0.0 | $20k | 17k | 1.18 | |
| Allergan Inc note 1.500% 4/0 | 0.0 | $19k | 17k | 1.12 | |
| Invitrogen Corp note 3.250% 6/1 | 0.0 | $23k | 21k | 1.10 | |
| Beckman Coulter Inc note 2.500%12/1 | 0.0 | $18k | 15k | 1.20 | |
| Tech Data Corp dbcv 2.750%12/1 | 0.0 | $23k | 21k | 1.10 | |
| Best Buy Inc sdcv 2.250% 1/1 | 0.0 | $15k | 15k | 1.00 | |
| Danaher Corp Del debt | 0.0 | $20k | 13k | 1.54 | |
| Prologis debt | 0.0 | $21k | 21k | 1.00 |
