American National Bank

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 (LH) 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
Google 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