American National Bank as of Sept. 30, 2012
Portfolio Holdings for American National Bank
American National Bank holds 90 positions in its portfolio as reported in the September 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 | $15M | 358k | 42.95 | |
| Wal-Mart Stores (WMT) | 3.7 | $7.4M | 100k | 73.79 | |
| Verizon Communications (VZ) | 3.6 | $7.3M | 159k | 45.56 | |
| Apple (AAPL) | 3.4 | $6.9M | 10k | 667.05 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $6.5M | 71k | 91.45 | |
| Pfizer (PFE) | 3.2 | $6.5M | 260k | 24.84 | |
| Philip Morris International (PM) | 3.1 | $6.3M | 70k | 89.93 | |
| Target Corporation (TGT) | 3.1 | $6.2M | 98k | 63.47 | |
| Chevron Corporation (CVX) | 2.9 | $5.8M | 50k | 116.55 | |
| Plum Creek Timber | 2.9 | $5.8M | 132k | 43.84 | |
| Directv | 2.8 | $5.6M | 106k | 52.43 | |
| Berkshire Hathaway (BRK.B) | 2.7 | $5.5M | 62k | 88.21 | |
| Abbott Laboratories (ABT) | 2.5 | $5.1M | 74k | 68.55 | |
| Vanguard Total Stock Market ETF (VTI) | 2.5 | $5.0M | 69k | 73.65 | |
| Laboratory Corp. of America Holdings | 2.5 | $5.0M | 54k | 92.46 | |
| Procter & Gamble Company (PG) | 2.4 | $4.9M | 71k | 69.35 | |
| L-3 Communications Holdings | 2.1 | $4.3M | 61k | 71.71 | |
| International Business Machines (IBM) | 2.1 | $4.3M | 21k | 207.46 | |
| AFLAC Incorporated (AFL) | 2.1 | $4.3M | 89k | 47.87 | |
| Johnson & Johnson (JNJ) | 2.0 | $4.1M | 59k | 68.89 | |
| Valero Energy Corporation (VLO) | 1.9 | $3.9M | 123k | 31.67 | |
| 1.9 | $3.8M | 5.1k | 754.51 | ||
| Cisco Systems (CSCO) | 1.9 | $3.8M | 197k | 19.09 | |
| Medtronic | 1.9 | $3.8M | 87k | 43.12 | |
| Energen Corporation | 1.9 | $3.8M | 72k | 52.40 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $3.7M | 91k | 40.47 | |
| General Electric Company | 1.7 | $3.5M | 156k | 22.70 | |
| Microsoft Corporation (MSFT) | 1.7 | $3.4M | 116k | 29.74 | |
| CF Industries Holdings (CF) | 1.6 | $3.3M | 15k | 222.22 | |
| Harris Corporation | 1.6 | $3.2M | 62k | 51.21 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.6 | $3.1M | 79k | 39.57 | |
| Cme (CME) | 1.4 | $2.8M | 49k | 57.29 | |
| priceline.com Incorporated | 1.3 | $2.6M | 4.2k | 618.91 | |
| Goldman Sachs (GS) | 1.1 | $2.3M | 20k | 113.68 | |
| Amgen (AMGN) | 1.1 | $2.2M | 26k | 84.29 | |
| Vanguard Total Bond Market ETF (BND) | 1.0 | $2.0M | 23k | 85.15 | |
| Oracle Corporation (ORCL) | 0.9 | $1.9M | 61k | 31.45 | |
| Chesapeake Energy Corporation | 0.8 | $1.6M | 86k | 18.86 | |
| Halliburton Company (HAL) | 0.8 | $1.6M | 48k | 33.69 | |
| Warner Chilcott Plc - | 0.8 | $1.6M | 117k | 13.50 | |
| Berkshire Hathaway (BRK.A) | 0.7 | $1.5M | 11.00 | 132727.27 | |
| Wells Fargo & Company (WFC) | 0.7 | $1.4M | 40k | 34.51 | |
| Intel Corporation (INTC) | 0.6 | $1.2M | 51k | 22.64 | |
| Apache Corporation | 0.6 | $1.1M | 13k | 86.47 | |
| SPDR Barclays Capital High Yield B | 0.5 | $1.0M | 26k | 40.19 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $997k | 24k | 41.72 | |
| McDonald's Corporation (MCD) | 0.5 | $979k | 11k | 91.79 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.5 | $944k | 24k | 39.57 | |
| Caterpillar (CAT) | 0.4 | $836k | 9.7k | 86.10 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $757k | 12k | 64.97 | |
| At&t (T) | 0.3 | $673k | 18k | 37.69 | |
| Coca-Cola Company (KO) | 0.3 | $623k | 17k | 37.87 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $557k | 6.7k | 83.46 | |
| Pepsi (PEP) | 0.3 | $551k | 7.8k | 70.79 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $545k | 6.3k | 85.84 | |
| Visa (V) | 0.3 | $527k | 3.9k | 134.20 | |
| Nextera Energy (NEE) | 0.2 | $508k | 7.2k | 70.29 | |
| Illinois Tool Works (ITW) | 0.2 | $477k | 8.0k | 59.48 | |
| Norfolk Southern (NSC) | 0.2 | $469k | 7.4k | 63.69 | |
| ConocoPhillips (COP) | 0.2 | $452k | 7.9k | 57.16 | |
| Ford Motor Company (F) | 0.2 | $445k | 45k | 9.86 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $419k | 4.6k | 90.38 | |
| Via | 0.2 | $411k | 7.7k | 53.60 | |
| State Street Corporation (STT) | 0.2 | $386k | 9.2k | 41.91 | |
| Republic Services (RSG) | 0.2 | $364k | 13k | 27.48 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $373k | 4.3k | 86.14 | |
| UnitedHealth (UNH) | 0.2 | $362k | 6.5k | 55.36 | |
| Cnooc | 0.2 | $344k | 1.7k | 202.71 | |
| GREENHAVEN Continuous Commodity Indx Fnd | 0.2 | $344k | 11k | 30.53 | |
| National-Oilwell Var | 0.1 | $287k | 3.6k | 80.06 | |
| Nike (NKE) | 0.1 | $288k | 3.0k | 95.05 | |
| Cummins (CMI) | 0.1 | $272k | 2.9k | 92.30 | |
| BP (BP) | 0.1 | $252k | 5.9k | 42.30 | |
| Diageo (DEO) | 0.1 | $232k | 2.1k | 112.46 | |
| Stericycle (SRCL) | 0.1 | $231k | 2.6k | 90.54 | |
| ProShares UltraShort 20+ Year Trea | 0.1 | $194k | 12k | 15.62 | |
| Vimpel | 0.1 | $192k | 16k | 11.91 | |
| Manulife Finl Corp (MFC) | 0.1 | $166k | 14k | 12.04 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.1 | $157k | 24k | 6.63 | |
| Western Asset Managed High Incm Fnd | 0.1 | $113k | 17k | 6.50 | |
| Kodiak Oil & Gas | 0.1 | $95k | 10k | 9.39 | |
| NII Holdings | 0.0 | $79k | 10k | 7.87 | |
| Harte-Hanks | 0.0 | $85k | 12k | 6.94 | |
| Wendy's/arby's Group (WEN) | 0.0 | $90k | 20k | 4.50 | |
| Gilead Sciences Inc note 0.625% 5/0 | 0.0 | $23k | 13k | 1.77 | |
| 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 | $25k | 24k | 1.04 | |
| Intel Corp sdcv | 0.0 | $28k | 26k | 1.08 | |
| TranSwitch Corporation (TXCCQ) | 0.0 | $15k | 14k | 1.09 | |
| Danaher Corp Del debt | 0.0 | $21k | 13k | 1.62 |
