American National Bank as of Dec. 31, 2011
Portfolio Holdings for American National Bank
American National Bank holds 94 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Philip Morris International (PM) | 5.0 | $8.3M | 106k | 78.47 | |
| Wal-Mart Stores (WMT) | 4.5 | $7.4M | 125k | 59.76 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 4.3 | $7.2M | 181k | 39.64 | |
| Procter & Gamble Company (PG) | 3.9 | $6.5M | 98k | 66.70 | |
| Exxon Mobil Corporation (XOM) | 3.8 | $6.3M | 74k | 84.75 | |
| Berkshire Hathaway (BRK.B) | 3.6 | $5.9M | 78k | 76.29 | |
| Verizon Communications (VZ) | 3.5 | $5.7M | 143k | 40.11 | |
| Chevron Corporation (CVX) | 3.4 | $5.6M | 53k | 106.40 | |
| Apple (AAPL) | 3.0 | $5.0M | 12k | 405.00 | |
| Laboratory Corp. of America Holdings | 3.0 | $5.0M | 58k | 85.98 | |
| International Business Machines (IBM) | 2.8 | $4.6M | 25k | 183.89 | |
| Johnson & Johnson (JNJ) | 2.7 | $4.5M | 69k | 65.58 | |
| Target Corporation (TGT) | 2.7 | $4.6M | 89k | 51.22 | |
| Abbott Laboratories (ABT) | 2.6 | $4.4M | 78k | 56.22 | |
| L-3 Communications Holdings | 2.5 | $4.2M | 63k | 66.67 | |
| Pfizer (PFE) | 2.4 | $4.1M | 187k | 21.63 | |
| Cisco Systems (CSCO) | 2.3 | $3.9M | 215k | 18.07 | |
| Medtronic | 2.1 | $3.5M | 92k | 38.25 | |
| 2.1 | $3.5M | 5.4k | 645.89 | ||
| General Electric Company | 2.0 | $3.4M | 187k | 17.90 | |
| Teva Pharmaceutical Industries (TEVA) | 2.0 | $3.3M | 81k | 40.36 | |
| Vanguard Total Stock Market ETF (VTI) | 1.9 | $3.2M | 50k | 64.29 | |
| Microsoft Corporation (MSFT) | 1.8 | $3.0M | 114k | 25.95 | |
| Energen Corporation | 1.8 | $3.0M | 59k | 50.00 | |
| Goldman Sachs (GS) | 1.8 | $2.9M | 32k | 90.43 | |
| Cme (CME) | 1.4 | $2.4M | 9.8k | 243.68 | |
| Valero Energy Corporation (VLO) | 1.4 | $2.3M | 111k | 21.04 | |
| Harris Corporation | 1.4 | $2.3M | 63k | 36.03 | |
| Wells Fargo & Company (WFC) | 1.1 | $1.8M | 65k | 27.55 | |
| Intel Corporation (INTC) | 1.1 | $1.8M | 73k | 24.25 | |
| Amgen (AMGN) | 1.0 | $1.7M | 27k | 64.21 | |
| Berkshire Hathaway (BRK.A) | 1.0 | $1.7M | 15.00 | 114733.33 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.9 | $1.5M | 42k | 36.80 | |
| Caterpillar (CAT) | 0.9 | $1.5M | 17k | 90.59 | |
| Oracle Corporation (ORCL) | 0.9 | $1.5M | 59k | 25.63 | |
| Halliburton Company (HAL) | 0.9 | $1.4M | 41k | 34.49 | |
| Apache Corporation | 0.8 | $1.4M | 15k | 90.55 | |
| Trinity Industries (TRN) | 0.8 | $1.4M | 45k | 30.05 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.3M | 41k | 33.26 | |
| Pepsi (PEP) | 0.8 | $1.4M | 20k | 66.34 | |
| Ens | 0.7 | $1.2M | 26k | 46.92 | |
| McDonald's Corporation (MCD) | 0.7 | $1.1M | 11k | 100.29 | |
| Hewlett-Packard Company | 0.6 | $975k | 38k | 25.75 | |
| Home Depot (HD) | 0.6 | $936k | 22k | 42.06 | |
| At&t (T) | 0.5 | $824k | 27k | 30.22 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.5 | $827k | 23k | 36.16 | |
| Cliffs Natural Resources | 0.5 | $763k | 12k | 62.36 | |
| ConocoPhillips (COP) | 0.5 | $755k | 10k | 72.81 | |
| SPDR Barclays Capital High Yield B | 0.5 | $749k | 20k | 38.46 | |
| Plum Creek Timber | 0.4 | $703k | 19k | 36.57 | |
| Coca-Cola Company (KO) | 0.4 | $638k | 9.1k | 70.02 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $634k | 11k | 57.99 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $616k | 16k | 37.93 | |
| Chesapeake Energy Corporation | 0.4 | $613k | 28k | 22.29 | |
| Norfolk Southern (NSC) | 0.3 | $522k | 7.2k | 72.79 | |
| BP (BP) | 0.3 | $472k | 11k | 42.69 | |
| Illinois Tool Works (ITW) | 0.3 | $425k | 9.1k | 46.73 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $426k | 5.8k | 73.82 | |
| Oneok (OKE) | 0.3 | $433k | 5.0k | 86.60 | |
| Nextera Energy (NEE) | 0.2 | $413k | 6.8k | 60.89 | |
| UnitedHealth (UNH) | 0.2 | $422k | 8.3k | 50.67 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $396k | 6.5k | 61.05 | |
| Visa (V) | 0.2 | $381k | 3.7k | 101.65 | |
| Stericycle (SRCL) | 0.2 | $349k | 4.5k | 77.94 | |
| O'reilly Automotive (ORLY) | 0.2 | $341k | 4.3k | 79.95 | |
| GREENHAVEN Continuous Commodity Indx Fnd | 0.2 | $352k | 12k | 29.91 | |
| Cnooc | 0.2 | $332k | 1.9k | 174.46 | |
| Nike (NKE) | 0.2 | $340k | 3.5k | 96.48 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.2 | $337k | 5.9k | 57.09 | |
| State Street Corporation (STT) | 0.2 | $323k | 8.0k | 40.25 | |
| Republic Services (RSG) | 0.2 | $310k | 11k | 27.56 | |
| Via | 0.2 | $323k | 7.1k | 45.34 | |
| Walgreen Company | 0.2 | $315k | 9.5k | 33.11 | |
| Ford Motor Company (F) | 0.2 | $320k | 30k | 10.77 | |
| Marathon Oil Corporation (MRO) | 0.2 | $322k | 11k | 29.28 | |
| AFLAC Incorporated (AFL) | 0.2 | $265k | 6.1k | 43.25 | |
| Directv | 0.2 | $263k | 6.2k | 42.79 | |
| Nasdaq Omx (NDAQ) | 0.1 | $235k | 9.6k | 24.49 | |
| Johnson Controls | 0.1 | $238k | 7.6k | 31.22 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $226k | 2.7k | 83.36 | |
| NII Holdings | 0.1 | $217k | 10k | 21.25 | |
| ProShares UltraShort 20+ Year Trea | 0.1 | $217k | 12k | 18.05 | |
| Manulife Finl Corp (MFC) | 0.1 | $146k | 14k | 10.59 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.1 | $146k | 24k | 6.17 | |
| Vimpel | 0.1 | $133k | 14k | 9.46 | |
| Harte-Hanks | 0.1 | $111k | 12k | 9.06 | |
| Western Asset Managed High Incm Fnd | 0.1 | $105k | 17k | 6.04 | |
| Wendy's/arby's Group (WEN) | 0.1 | $107k | 20k | 5.35 | |
| Molson Coors Brewing Co note 2.500% 7/3 | 0.0 | $25k | 24k | 1.04 | |
| 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 | $19k | 17k | 1.12 | |
| Best Buy Inc sdcv 2.250% 1/1 | 0.0 | $15k | 15k | 1.00 | |
| Danaher Corp Del debt | 0.0 | $18k | 13k | 1.38 |
