American National Bank as of June 30, 2011
Portfolio Holdings for American National Bank
American National Bank holds 106 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 4.3 | $7.3M | 94k | 77.38 | |
| Philip Morris International (PM) | 4.3 | $7.2M | 108k | 66.77 | |
| Wal-Mart Stores (WMT) | 4.0 | $6.7M | 126k | 53.12 | |
| Laboratory Corp. of America Holdings | 3.4 | $5.6M | 58k | 96.79 | |
| L-3 Communications Holdings | 3.3 | $5.6M | 64k | 87.44 | |
| Exxon Mobil Corporation (XOM) | 3.3 | $5.6M | 69k | 81.39 | |
| Verizon Communications (VZ) | 3.2 | $5.3M | 143k | 37.21 | |
| Chevron Corporation (CVX) | 3.0 | $5.1M | 50k | 102.84 | |
| Goldman Sachs (GS) | 3.0 | $5.1M | 38k | 133.08 | |
| Procter & Gamble Company (PG) | 3.0 | $5.0M | 79k | 63.55 | |
| Johnson & Johnson (JNJ) | 2.8 | $4.7M | 71k | 66.51 | |
| International Business Machines (IBM) | 2.7 | $4.5M | 26k | 171.55 | |
| Teva Pharmaceutical Industries (TEVA) | 2.6 | $4.4M | 91k | 48.21 | |
| Apple (AAPL) | 2.5 | $4.2M | 13k | 335.65 | |
| Target Corporation (TGT) | 2.5 | $4.2M | 90k | 46.91 | |
| Abbott Laboratories (ABT) | 2.4 | $4.0M | 76k | 52.61 | |
| Medtronic | 2.1 | $3.6M | 93k | 38.52 | |
| General Electric Company | 2.1 | $3.5M | 187k | 18.86 | |
| Cisco Systems (CSCO) | 2.0 | $3.4M | 220k | 15.61 | |
| Vanguard Total Stock Market ETF (VTI) | 1.9 | $3.2M | 47k | 68.40 | |
| Microsoft Corporation (MSFT) | 1.8 | $3.1M | 118k | 26.00 | |
| Best Buy (BBY) | 1.8 | $3.1M | 98k | 31.40 | |
| Energen Corporation | 1.7 | $2.9M | 52k | 56.50 | |
| Cme (CME) | 1.6 | $2.6M | 9.0k | 291.56 | |
| 1.5 | $2.5M | 4.9k | 506.45 | ||
| Pfizer (PFE) | 1.4 | $2.3M | 112k | 20.59 | |
| Valero Energy Corporation (VLO) | 1.4 | $2.3M | 90k | 25.56 | |
| Halliburton Company (HAL) | 1.4 | $2.3M | 45k | 51.01 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.3 | $2.2M | 42k | 52.90 | |
| Caterpillar (CAT) | 1.2 | $2.0M | 19k | 106.45 | |
| Oracle Corporation (ORCL) | 1.2 | $2.0M | 60k | 32.90 | |
| Berkshire Hathaway (BRK.A) | 1.1 | $1.9M | 16.00 | 116125.00 | |
| Wells Fargo & Company (WFC) | 1.1 | $1.8M | 66k | 28.06 | |
| Apache Corporation | 1.1 | $1.8M | 15k | 123.36 | |
| Trinity Industries (TRN) | 1.1 | $1.8M | 51k | 34.89 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.7M | 41k | 40.92 | |
| Amgen (AMGN) | 0.9 | $1.6M | 27k | 58.34 | |
| Pepsi (PEP) | 0.9 | $1.5M | 21k | 70.45 | |
| Ens | 0.8 | $1.4M | 27k | 53.30 | |
| Intel Corporation (INTC) | 0.8 | $1.3M | 59k | 22.16 | |
| Cliffs Natural Resources | 0.7 | $1.2M | 13k | 92.43 | |
| McDonald's Corporation (MCD) | 0.6 | $972k | 12k | 84.34 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.6 | $946k | 23k | 41.48 | |
| Chesapeake Energy Corporation | 0.5 | $879k | 30k | 29.66 | |
| Home Depot (HD) | 0.5 | $847k | 23k | 36.19 | |
| At&t (T) | 0.5 | $814k | 26k | 31.40 | |
| SPDR Barclays Capital High Yield B | 0.5 | $803k | 20k | 40.21 | |
| ConocoPhillips (COP) | 0.5 | $793k | 11k | 75.24 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $775k | 16k | 47.60 | |
| Plum Creek Timber | 0.5 | $764k | 19k | 40.53 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $705k | 12k | 60.10 | |
| BP (BP) | 0.4 | $689k | 16k | 44.30 | |
| Hewlett-Packard Company | 0.4 | $672k | 19k | 36.41 | |
| Aeropostale | 0.4 | $670k | 38k | 17.49 | |
| Coca-Cola Company (KO) | 0.4 | $635k | 9.4k | 67.34 | |
| Norfolk Southern (NSC) | 0.4 | $637k | 8.5k | 74.91 | |
| Walgreen Company | 0.4 | $622k | 15k | 42.44 | |
| Harris Corporation | 0.4 | $610k | 14k | 45.08 | |
| Illinois Tool Works (ITW) | 0.3 | $569k | 10k | 56.48 | |
| Marathon Oil Corporation (MRO) | 0.3 | $551k | 11k | 52.65 | |
| Cnooc | 0.3 | $535k | 2.3k | 236.10 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.3 | $527k | 8.7k | 60.34 | |
| UnitedHealth (UNH) | 0.3 | $503k | 9.8k | 51.58 | |
| ProShares UltraShort 20+ Year Trea | 0.3 | $496k | 14k | 34.51 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $467k | 5.6k | 82.80 | |
| Nextera Energy (NEE) | 0.3 | $447k | 7.8k | 57.40 | |
| Nabors Industries | 0.3 | $444k | 18k | 24.63 | |
| State Street Corporation (STT) | 0.2 | $421k | 9.3k | 45.07 | |
| Ford Motor Company (F) | 0.2 | $420k | 31k | 13.79 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $413k | 7.1k | 58.00 | |
| Via | 0.2 | $407k | 8.0k | 51.01 | |
| Stericycle (SRCL) | 0.2 | $401k | 4.5k | 89.00 | |
| GREENHAVEN Continuous Commodity Indx Fnd | 0.2 | $388k | 12k | 33.54 | |
| Nike (NKE) | 0.2 | $373k | 4.1k | 89.94 | |
| Visa (V) | 0.2 | $361k | 4.3k | 84.33 | |
| Republic Services (RSG) | 0.2 | $357k | 12k | 30.84 | |
| Credit Suisse Group | 0.2 | $349k | 8.9k | 39.01 | |
| Loews Corporation (L) | 0.2 | $335k | 8.0k | 42.07 | |
| Johnson Controls | 0.2 | $340k | 8.2k | 41.59 | |
| NII Holdings | 0.2 | $343k | 8.1k | 42.40 | |
| Quanta Services (PWR) | 0.2 | $333k | 17k | 20.22 | |
| Directv | 0.2 | $317k | 6.3k | 50.78 | |
| Hartford Financial Services (HIG) | 0.2 | $290k | 11k | 26.38 | |
| Stryker Corporation (SYK) | 0.2 | $282k | 4.8k | 58.72 | |
| Nasdaq Omx (NDAQ) | 0.2 | $270k | 11k | 25.25 | |
| Becton, Dickinson and (BDX) | 0.1 | $254k | 3.0k | 86.10 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $248k | 3.4k | 72.47 | |
| Manulife Finl Corp (MFC) | 0.1 | $243k | 14k | 17.62 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $230k | 2.8k | 81.24 | |
| EMC Corporation | 0.1 | $220k | 8.0k | 27.50 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $221k | 4.4k | 50.27 | |
| FedEx Corporation (FDX) | 0.1 | $206k | 2.2k | 95.02 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $207k | 4.3k | 48.65 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.1 | $149k | 24k | 6.29 | |
| Harte-Hanks | 0.1 | $99k | 12k | 8.08 | |
| Wendy's Arby's | 0.1 | $101k | 20k | 5.05 | |
| Western Asset Managed High Incm Fnd | 0.1 | $107k | 17k | 6.16 | |
| E M C Corp Mass note 1.750%12/0 | 0.0 | $31k | 18k | 1.72 | |
| Molson Coors Brewing Co note 2.500% 7/3 | 0.0 | $26k | 24k | 1.08 | |
| Intel Corp sdcv | 0.0 | $27k | 26k | 1.04 | |
| Gilead Sciences Inc note 0.625% 5/0 | 0.0 | $15k | 13k | 1.15 | |
| On Semiconductor Corp note 2.625%12/1 | 0.0 | $21k | 17k | 1.24 | |
| Beckman Coulter Inc note 2.500%12/1 | 0.0 | $18k | 15k | 1.20 | |
| Tech Data Corp dbcv 2.750%12/1 | 0.0 | $22k | 21k | 1.05 | |
| Best Buy Inc sdcv 2.250% 1/1 | 0.0 | $15k | 15k | 1.00 | |
| Danaher Corp Del debt | 0.0 | $20k | 13k | 1.54 |
