American National Bank as of June 30, 2012
Portfolio Holdings for American National Bank
American National Bank holds 88 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard FTSE All-World ex-US ETF (VEU) | 7.6 | $14M | 352k | 40.97 | |
| Wal-Mart Stores (WMT) | 4.6 | $8.7M | 125k | 69.72 | |
| Verizon Communications (VZ) | 3.8 | $7.1M | 161k | 44.43 | |
| L-3 Communications Holdings | 3.6 | $6.9M | 93k | 74.00 | |
| Philip Morris International (PM) | 3.4 | $6.5M | 74k | 87.26 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $6.2M | 72k | 85.56 | |
| Apple (AAPL) | 3.2 | $6.1M | 10k | 583.96 | |
| Pfizer (PFE) | 3.2 | $6.0M | 261k | 23.00 | |
| Target Corporation (TGT) | 3.0 | $5.7M | 99k | 58.18 | |
| Chevron Corporation (CVX) | 2.9 | $5.4M | 52k | 105.50 | |
| Plum Creek Timber | 2.8 | $5.3M | 133k | 39.70 | |
| Berkshire Hathaway (BRK.B) | 2.7 | $5.2M | 62k | 83.34 | |
| Directv | 2.7 | $5.2M | 106k | 48.81 | |
| Vanguard Total Stock Market ETF (VTI) | 2.7 | $5.1M | 73k | 69.70 | |
| Procter & Gamble Company (PG) | 2.7 | $5.1M | 83k | 61.25 | |
| Abbott Laboratories (ABT) | 2.5 | $4.8M | 75k | 64.46 | |
| Laboratory Corp. of America Holdings | 2.5 | $4.8M | 52k | 92.61 | |
| International Business Machines (IBM) | 2.2 | $4.1M | 21k | 195.58 | |
| Johnson & Johnson (JNJ) | 2.1 | $4.0M | 60k | 67.56 | |
| General Electric Company | 2.0 | $3.9M | 186k | 20.84 | |
| Microsoft Corporation (MSFT) | 1.9 | $3.6M | 116k | 30.59 | |
| Medtronic | 1.8 | $3.4M | 88k | 38.72 | |
| Cisco Systems (CSCO) | 1.8 | $3.4M | 198k | 17.16 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $3.3M | 91k | 35.72 | |
| Energen Corporation | 1.7 | $3.3M | 72k | 45.13 | |
| 1.6 | $3.0M | 5.1k | 580.14 | ||
| CF Industries Holdings (CF) | 1.5 | $2.9M | 15k | 193.72 | |
| Harris Corporation | 1.4 | $2.7M | 64k | 41.84 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.4 | $2.7M | 78k | 34.06 | |
| Cme (CME) | 1.4 | $2.6M | 9.8k | 268.06 | |
| Valero Energy Corporation (VLO) | 1.4 | $2.6M | 106k | 24.14 | |
| Goldman Sachs (GS) | 1.2 | $2.3M | 24k | 95.88 | |
| Warner Chilcott Plc - | 1.1 | $2.1M | 118k | 17.93 | |
| Amgen (AMGN) | 1.1 | $2.0M | 28k | 72.92 | |
| Intel Corporation (INTC) | 1.0 | $1.9M | 71k | 26.64 | |
| Oracle Corporation (ORCL) | 1.0 | $1.8M | 62k | 29.70 | |
| Chesapeake Energy Corporation | 0.8 | $1.6M | 86k | 18.58 | |
| Wells Fargo & Company (WFC) | 0.8 | $1.6M | 47k | 33.42 | |
| Berkshire Hathaway (BRK.A) | 0.7 | $1.4M | 11.00 | 124909.09 | |
| Halliburton Company (HAL) | 0.7 | $1.4M | 48k | 28.38 | |
| Apache Corporation | 0.6 | $1.1M | 13k | 87.90 | |
| Pepsi (PEP) | 0.6 | $1.1M | 16k | 70.64 | |
| Caterpillar (CAT) | 0.6 | $1.1M | 12k | 84.90 | |
| McDonald's Corporation (MCD) | 0.5 | $998k | 11k | 88.50 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $942k | 24k | 39.94 | |
| SPDR Barclays Capital High Yield B | 0.5 | $908k | 23k | 39.45 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.5 | $881k | 24k | 37.55 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $818k | 13k | 65.43 | |
| Coca-Cola Company (KO) | 0.3 | $654k | 8.4k | 78.24 | |
| At&t (T) | 0.3 | $643k | 18k | 35.63 | |
| AFLAC Incorporated (AFL) | 0.3 | $577k | 14k | 42.62 | |
| Norfolk Southern (NSC) | 0.3 | $543k | 7.6k | 71.72 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $557k | 7.0k | 79.50 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $521k | 6.5k | 79.68 | |
| Visa (V) | 0.3 | $512k | 4.1k | 123.64 | |
| ConocoPhillips (COP) | 0.2 | $478k | 8.6k | 55.78 | |
| Nextera Energy (NEE) | 0.2 | $483k | 7.0k | 68.87 | |
| Stericycle (SRCL) | 0.2 | $468k | 5.1k | 91.68 | |
| Ford Motor Company (F) | 0.2 | $441k | 46k | 9.60 | |
| Illinois Tool Works (ITW) | 0.2 | $434k | 8.2k | 52.86 | |
| State Street Corporation (STT) | 0.2 | $414k | 9.3k | 44.65 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $424k | 4.8k | 88.90 | |
| Via | 0.2 | $391k | 8.3k | 47.00 | |
| UnitedHealth (UNH) | 0.2 | $404k | 6.9k | 58.45 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $380k | 4.4k | 85.88 | |
| Republic Services (RSG) | 0.2 | $358k | 14k | 26.47 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $368k | 4.4k | 84.38 | |
| O'reilly Automotive (ORLY) | 0.2 | $356k | 4.3k | 83.67 | |
| Cnooc | 0.2 | $349k | 1.7k | 201.38 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $347k | 8.8k | 39.46 | |
| GREENHAVEN Continuous Commodity Indx Fnd | 0.2 | $328k | 12k | 28.36 | |
| Cummins (CMI) | 0.1 | $291k | 3.0k | 97.00 | |
| Nike (NKE) | 0.1 | $276k | 3.1k | 87.84 | |
| BP (BP) | 0.1 | $248k | 6.1k | 40.61 | |
| ProShares UltraShort 20+ Year Trea | 0.1 | $220k | 14k | 15.82 | |
| Diageo (DEO) | 0.1 | $213k | 2.1k | 103.09 | |
| Manulife Finl Corp (MFC) | 0.1 | $150k | 14k | 10.88 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.1 | $153k | 24k | 6.46 | |
| Vimpel | 0.1 | $119k | 15k | 8.11 | |
| NII Holdings | 0.1 | $108k | 11k | 10.23 | |
| Harte-Hanks | 0.1 | $112k | 12k | 9.14 | |
| Western Asset Managed High Incm Fnd | 0.1 | $110k | 17k | 6.33 | |
| Wendy's/arby's Group (WEN) | 0.1 | $94k | 20k | 4.70 | |
| Intel Corp sdcv | 0.0 | $29k | 26k | 1.12 | |
| Gilead Sciences Inc note 0.625% 5/0 | 0.0 | $18k | 13k | 1.38 | |
| On Semiconductor Corp note 2.625%12/1 | 0.0 | $17k | 17k | 1.00 | |
| Molson Coors Brewing Co note 2.500% 7/3 | 0.0 | $24k | 24k | 1.00 | |
| Danaher Corp Del debt | 0.0 | $20k | 13k | 1.54 |
