American National Bank as of June 30, 2012
Portfolio Holdings for American National Bank
American National Bank holds 93 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) | 8.0 | $16M | 354k | 44.22 | |
| Philip Morris International (PM) | 4.8 | $9.4M | 106k | 88.61 | |
| Wal-Mart Stores (WMT) | 4.0 | $7.8M | 128k | 61.20 | |
| L-3 Communications Holdings | 3.6 | $7.0M | 99k | 70.77 | |
| Apple (AAPL) | 3.3 | $6.4M | 11k | 599.56 | |
| Exxon Mobil Corporation (XOM) | 3.3 | $6.4M | 74k | 86.72 | |
| Pfizer (PFE) | 3.3 | $6.4M | 282k | 22.64 | |
| Verizon Communications (VZ) | 3.2 | $6.3M | 166k | 38.22 | |
| Berkshire Hathaway (BRK.B) | 3.2 | $6.2M | 77k | 81.15 | |
| Procter & Gamble Company (PG) | 3.0 | $6.0M | 89k | 67.20 | |
| Chevron Corporation (CVX) | 2.9 | $5.7M | 53k | 107.21 | |
| Vanguard Total Stock Market ETF (VTI) | 2.8 | $5.4M | 75k | 72.26 | |
| International Business Machines (IBM) | 2.7 | $5.3M | 25k | 208.63 | |
| Target Corporation (TGT) | 2.7 | $5.2M | 89k | 58.26 | |
| Abbott Laboratories (ABT) | 2.5 | $4.8M | 79k | 61.29 | |
| Laboratory Corp. of America Holdings | 2.5 | $4.8M | 52k | 91.55 | |
| Cisco Systems (CSCO) | 2.3 | $4.5M | 215k | 21.14 | |
| Johnson & Johnson (JNJ) | 2.3 | $4.5M | 69k | 65.95 | |
| Goldman Sachs (GS) | 2.0 | $4.0M | 32k | 124.35 | |
| General Electric Company | 1.9 | $3.8M | 187k | 20.06 | |
| Directv | 1.9 | $3.7M | 76k | 49.34 | |
| Microsoft Corporation (MSFT) | 1.9 | $3.7M | 114k | 32.25 | |
| Medtronic | 1.8 | $3.5M | 91k | 39.17 | |
| 1.7 | $3.3M | 5.2k | 641.24 | ||
| Energen Corporation | 1.5 | $2.9M | 59k | 49.14 | |
| Valero Energy Corporation (VLO) | 1.5 | $2.9M | 111k | 25.76 | |
| Cme (CME) | 1.4 | $2.8M | 9.7k | 289.34 | |
| Harris Corporation | 1.4 | $2.8M | 62k | 45.06 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.4 | $2.8M | 72k | 38.04 | |
| CF Industries Holdings (CF) | 1.2 | $2.4M | 13k | 182.69 | |
| Wells Fargo & Company (WFC) | 1.1 | $2.2M | 64k | 34.13 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $2.0M | 45k | 45.96 | |
| Intel Corporation (INTC) | 1.1 | $2.0M | 73k | 28.10 | |
| Amgen (AMGN) | 0.9 | $1.8M | 27k | 67.96 | |
| Berkshire Hathaway (BRK.A) | 0.9 | $1.7M | 14.00 | 121928.57 | |
| Oracle Corporation (ORCL) | 0.9 | $1.7M | 58k | 29.15 | |
| Halliburton Company (HAL) | 0.8 | $1.6M | 49k | 33.18 | |
| Apache Corporation | 0.8 | $1.5M | 15k | 100.45 | |
| Caterpillar (CAT) | 0.7 | $1.4M | 13k | 106.50 | |
| Pepsi (PEP) | 0.7 | $1.3M | 19k | 66.34 | |
| McDonald's Corporation (MCD) | 0.6 | $1.1M | 12k | 98.05 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $1.0M | 24k | 43.46 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.5 | $944k | 24k | 39.85 | |
| SPDR Barclays Capital High Yield B | 0.4 | $839k | 21k | 39.36 | |
| At&t (T) | 0.4 | $798k | 26k | 31.23 | |
| Plum Creek Timber | 0.4 | $793k | 19k | 41.57 | |
| ConocoPhillips (COP) | 0.4 | $787k | 10k | 75.93 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $787k | 12k | 63.67 | |
| Trinity Industries (TRN) | 0.4 | $740k | 23k | 32.96 | |
| Cliffs Natural Resources | 0.3 | $670k | 9.7k | 69.25 | |
| Coca-Cola Company (KO) | 0.3 | $619k | 8.4k | 74.07 | |
| Chesapeake Energy Corporation | 0.3 | $586k | 25k | 23.18 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $588k | 7.1k | 82.84 | |
| Norfolk Southern (NSC) | 0.2 | $475k | 7.2k | 65.81 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $459k | 6.3k | 72.75 | |
| Illinois Tool Works (ITW) | 0.2 | $446k | 7.8k | 57.10 | |
| BP (BP) | 0.2 | $423k | 9.4k | 45.08 | |
| Nextera Energy (NEE) | 0.2 | $428k | 7.0k | 61.03 | |
| UnitedHealth (UNH) | 0.2 | $419k | 7.1k | 59.00 | |
| Visa (V) | 0.2 | $406k | 3.4k | 117.99 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $414k | 4.8k | 86.93 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $405k | 4.9k | 83.30 | |
| State Street Corporation (STT) | 0.2 | $392k | 8.6k | 45.46 | |
| Republic Services (RSG) | 0.2 | $390k | 13k | 30.53 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $396k | 8.8k | 45.03 | |
| AFLAC Incorporated (AFL) | 0.2 | $390k | 8.5k | 45.95 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $392k | 4.1k | 95.15 | |
| O'reilly Automotive (ORLY) | 0.2 | $390k | 4.3k | 91.44 | |
| Ford Motor Company (F) | 0.2 | $378k | 30k | 12.46 | |
| Cnooc | 0.2 | $354k | 1.7k | 204.27 | |
| GREENHAVEN Continuous Commodity Indx Fnd | 0.2 | $358k | 12k | 30.23 | |
| Stericycle (SRCL) | 0.2 | $335k | 4.0k | 83.70 | |
| Via | 0.2 | $309k | 6.5k | 47.42 | |
| Nike (NKE) | 0.1 | $297k | 2.7k | 108.32 | |
| ProShares UltraShort 20+ Year Trea | 0.1 | $284k | 14k | 20.42 | |
| Johnson Controls | 0.1 | $255k | 7.9k | 32.41 | |
| Credit Suisse Group | 0.1 | $249k | 8.7k | 28.46 | |
| VeriFone Systems | 0.1 | $249k | 4.8k | 51.91 | |
| Walgreen Company | 0.1 | $240k | 7.2k | 33.43 | |
| EMC Corporation | 0.1 | $241k | 8.1k | 29.93 | |
| Diageo (DEO) | 0.1 | $201k | 2.1k | 96.25 | |
| NII Holdings | 0.1 | $204k | 11k | 18.27 | |
| Manulife Finl Corp (MFC) | 0.1 | $187k | 14k | 13.56 | |
| Vimpel | 0.1 | $165k | 15k | 11.18 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.1 | $146k | 24k | 6.17 | |
| Harte-Hanks | 0.1 | $111k | 12k | 9.06 | |
| Western Asset Managed High Incm Fnd | 0.1 | $107k | 17k | 6.16 | |
| Wendy's/arby's Group (WEN) | 0.1 | $100k | 20k | 5.00 | |
| Intel Corp sdcv | 0.0 | $30k | 26k | 1.15 | |
| Gilead Sciences Inc note 0.625% 5/0 | 0.0 | $17k | 13k | 1.31 | |
| On Semiconductor Corp note 2.625%12/1 | 0.0 | $19k | 17k | 1.12 | |
| Molson Coors Brewing Co note 2.500% 7/3 | 0.0 | $25k | 24k | 1.04 | |
| Danaher Corp Del debt | 0.0 | $21k | 13k | 1.62 |
