American National Bank as of Sept. 30, 2011
Portfolio Holdings for American National Bank
American National Bank holds 99 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Philip Morris International (PM) | 4.5 | $6.7M | 108k | 62.38 | |
| Berkshire Hathaway (BRK.B) | 4.5 | $6.7M | 94k | 71.04 | |
| Wal-Mart Stores (WMT) | 4.4 | $6.5M | 125k | 51.90 | |
| Procter & Gamble Company (PG) | 4.2 | $6.2M | 99k | 63.18 | |
| Exxon Mobil Corporation (XOM) | 3.7 | $5.5M | 75k | 72.62 | |
| Verizon Communications (VZ) | 3.6 | $5.3M | 144k | 36.79 | |
| Chevron Corporation (CVX) | 3.4 | $5.0M | 54k | 92.59 | |
| Apple (AAPL) | 3.3 | $4.8M | 13k | 381.29 | |
| Laboratory Corp. of America Holdings | 3.1 | $4.6M | 59k | 79.04 | |
| Johnson & Johnson (JNJ) | 3.1 | $4.5M | 71k | 63.68 | |
| International Business Machines (IBM) | 3.1 | $4.5M | 26k | 174.87 | |
| Target Corporation (TGT) | 3.0 | $4.4M | 90k | 49.04 | |
| L-3 Communications Holdings | 2.7 | $3.9M | 64k | 61.97 | |
| Abbott Laboratories (ABT) | 2.6 | $3.9M | 77k | 51.13 | |
| Cisco Systems (CSCO) | 2.3 | $3.4M | 220k | 15.50 | |
| Teva Pharmaceutical Industries (TEVA) | 2.3 | $3.4M | 90k | 37.21 | |
| Goldman Sachs (GS) | 2.3 | $3.3M | 35k | 94.54 | |
| Pfizer (PFE) | 2.3 | $3.3M | 189k | 17.68 | |
| Medtronic | 2.1 | $3.1M | 93k | 33.23 | |
| Microsoft Corporation (MSFT) | 2.0 | $2.9M | 118k | 24.88 | |
| General Electric Company | 1.8 | $2.7M | 178k | 15.22 | |
| Vanguard Total Stock Market ETF (VTI) | 1.8 | $2.6M | 45k | 57.73 | |
| 1.7 | $2.5M | 4.8k | 514.89 | ||
| Energen Corporation | 1.7 | $2.5M | 60k | 40.88 | |
| Cme (CME) | 1.6 | $2.3M | 9.3k | 246.36 | |
| Best Buy (BBY) | 1.5 | $2.2M | 96k | 23.29 | |
| Valero Energy Corporation (VLO) | 1.4 | $2.0M | 112k | 17.77 | |
| Berkshire Hathaway (BRK.A) | 1.2 | $1.7M | 16.00 | 106812.50 | |
| Oracle Corporation (ORCL) | 1.2 | $1.7M | 60k | 28.72 | |
| Wells Fargo & Company (WFC) | 1.1 | $1.6M | 65k | 24.10 | |
| Amgen (AMGN) | 1.0 | $1.5M | 27k | 54.94 | |
| Halliburton Company (HAL) | 0.9 | $1.3M | 44k | 30.52 | |
| Intel Corporation (INTC) | 0.9 | $1.3M | 61k | 21.32 | |
| Caterpillar (CAT) | 0.9 | $1.3M | 18k | 73.87 | |
| Pepsi (PEP) | 0.9 | $1.3M | 21k | 61.89 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.9 | $1.3M | 42k | 30.46 | |
| Apache Corporation | 0.9 | $1.3M | 16k | 80.24 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.2M | 41k | 30.11 | |
| Ens | 0.7 | $1.1M | 26k | 40.43 | |
| Trinity Industries (TRN) | 0.7 | $1.0M | 49k | 21.40 | |
| McDonald's Corporation (MCD) | 0.7 | $1.0M | 12k | 87.86 | |
| Hewlett-Packard Company | 0.6 | $871k | 39k | 22.45 | |
| At&t (T) | 0.6 | $820k | 29k | 28.52 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.6 | $816k | 23k | 35.61 | |
| Home Depot (HD) | 0.5 | $766k | 23k | 32.87 | |
| Chesapeake Energy Corporation | 0.5 | $755k | 30k | 25.55 | |
| SPDR Barclays Capital High Yield B | 0.5 | $705k | 20k | 36.20 | |
| ConocoPhillips (COP) | 0.5 | $667k | 11k | 63.29 | |
| Cliffs Natural Resources | 0.5 | $669k | 13k | 51.18 | |
| Plum Creek Timber | 0.4 | $654k | 19k | 34.69 | |
| Coca-Cola Company (KO) | 0.4 | $620k | 9.2k | 67.52 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $622k | 12k | 50.82 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $582k | 17k | 35.12 | |
| BP (BP) | 0.3 | $513k | 14k | 36.03 | |
| Norfolk Southern (NSC) | 0.3 | $519k | 8.5k | 61.04 | |
| Walgreen Company | 0.3 | $474k | 14k | 32.91 | |
| Harris Corporation | 0.3 | $462k | 14k | 34.14 | |
| Nextera Energy (NEE) | 0.3 | $421k | 7.8k | 54.06 | |
| UnitedHealth (UNH) | 0.3 | $426k | 9.2k | 46.16 | |
| Illinois Tool Works (ITW) | 0.3 | $419k | 10k | 41.59 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $382k | 7.2k | 52.97 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.3 | $389k | 7.6k | 51.30 | |
| Ford Motor Company (F) | 0.2 | $364k | 38k | 9.66 | |
| Stericycle (SRCL) | 0.2 | $365k | 4.5k | 80.82 | |
| Visa (V) | 0.2 | $367k | 4.3k | 85.73 | |
| Cnooc | 0.2 | $356k | 2.2k | 160.22 | |
| Nike (NKE) | 0.2 | $355k | 4.1k | 85.60 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $354k | 5.5k | 64.36 | |
| GREENHAVEN Continuous Commodity Indx Fnd | 0.2 | $358k | 12k | 30.32 | |
| Republic Services (RSG) | 0.2 | $345k | 12k | 28.04 | |
| Via | 0.2 | $309k | 8.0k | 38.71 | |
| State Street Corporation (STT) | 0.2 | $300k | 9.3k | 32.12 | |
| Loews Corporation (L) | 0.2 | $275k | 8.0k | 34.54 | |
| Marathon Oil Corporation (MRO) | 0.2 | $279k | 13k | 21.59 | |
| ProShares UltraShort 20+ Year Trea | 0.2 | $275k | 14k | 19.42 | |
| O'reilly Automotive (ORLY) | 0.2 | $284k | 4.3k | 66.59 | |
| Directv | 0.2 | $264k | 6.3k | 42.19 | |
| Nasdaq Omx (NDAQ) | 0.2 | $247k | 11k | 23.09 | |
| Credit Suisse Group | 0.2 | $235k | 8.9k | 26.27 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $231k | 2.8k | 83.85 | |
| NII Holdings | 0.1 | $218k | 8.1k | 26.95 | |
| VeriFone Systems | 0.1 | $218k | 6.2k | 35.09 | |
| Nabors Industries | 0.1 | $216k | 18k | 12.29 | |
| Johnson Controls | 0.1 | $209k | 7.9k | 26.37 | |
| Hartford Financial Services (HIG) | 0.1 | $177k | 11k | 16.10 | |
| Vimpel | 0.1 | $159k | 17k | 9.56 | |
| Manulife Finl Corp (MFC) | 0.1 | $156k | 14k | 11.31 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.1 | $137k | 24k | 5.79 | |
| Harte-Hanks | 0.1 | $104k | 12k | 8.49 | |
| Western Asset Managed High Incm Fnd | 0.1 | $99k | 17k | 5.70 | |
| Provident Energy | 0.1 | $102k | 13k | 8.17 | |
| Wendy's/arby's Group (WEN) | 0.1 | $92k | 20k | 4.60 | |
| Molson Coors Brewing Co note 2.500% 7/3 | 0.0 | $25k | 24k | 1.04 | |
| Intel Corp sdcv | 0.0 | $26k | 26k | 1.00 | |
| Gilead Sciences Inc note 0.625% 5/0 | 0.0 | $15k | 13k | 1.15 | |
| On Semiconductor Corp note 2.625%12/1 | 0.0 | $18k | 17k | 1.06 | |
| Tech Data Corp dbcv 2.750%12/1 | 0.0 | $21k | 21k | 1.00 | |
| Best Buy Inc sdcv 2.250% 1/1 | 0.0 | $15k | 15k | 1.00 | |
| Danaher Corp Del debt | 0.0 | $16k | 13k | 1.23 |
