American National Bank as of Dec. 31, 2012
Portfolio Holdings for American National Bank
American National Bank holds 83 positions in its portfolio as reported in the December 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) | 8.5 | $16M | 347k | 45.75 | |
| Pfizer (PFE) | 3.4 | $6.4M | 254k | 25.07 | |
| Berkshire Hathaway (BRK.B) | 3.3 | $6.2M | 70k | 89.71 | |
| Plum Creek Timber | 3.3 | $6.2M | 139k | 44.36 | |
| Wal-Mart Stores (WMT) | 3.3 | $6.1M | 89k | 68.22 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $5.9M | 69k | 86.56 | |
| Verizon Communications (VZ) | 3.2 | $5.9M | 136k | 43.27 | |
| Philip Morris International (PM) | 3.1 | $5.9M | 70k | 83.63 | |
| Laboratory Corp. of America Holdings | 3.1 | $5.8M | 67k | 86.62 | |
| Target Corporation (TGT) | 3.0 | $5.5M | 93k | 59.17 | |
| Apple (AAPL) | 2.9 | $5.4M | 10k | 532.15 | |
| Chevron Corporation (CVX) | 2.8 | $5.3M | 49k | 108.14 | |
| Directv | 2.8 | $5.3M | 106k | 50.15 | |
| Abbott Laboratories (ABT) | 2.5 | $4.6M | 71k | 65.50 | |
| AFLAC Incorporated (AFL) | 2.5 | $4.6M | 87k | 53.10 | |
| Vanguard Total Stock Market ETF (VTI) | 2.5 | $4.7M | 64k | 73.28 | |
| Microsoft Corporation (MSFT) | 2.5 | $4.6M | 172k | 26.70 | |
| Valero Energy Corporation (VLO) | 2.2 | $4.1M | 121k | 34.11 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $4.0M | 91k | 43.96 | |
| Procter & Gamble Company (PG) | 2.1 | $4.0M | 59k | 67.87 | |
| Cisco Systems (CSCO) | 2.0 | $3.8M | 193k | 19.64 | |
| International Business Machines (IBM) | 2.0 | $3.8M | 20k | 191.55 | |
| Medtronic | 1.9 | $3.5M | 86k | 41.02 | |
| 1.9 | $3.5M | 4.9k | 707.39 | ||
| General Electric Company | 1.7 | $3.2M | 150k | 20.98 | |
| Energen Corporation | 1.7 | $3.2M | 70k | 45.08 | |
| National-Oilwell Var | 1.6 | $3.1M | 45k | 68.34 | |
| CF Industries Holdings (CF) | 1.6 | $3.0M | 15k | 203.17 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.6 | $2.9M | 86k | 34.20 | |
| Harris Corporation | 1.4 | $2.6M | 54k | 48.94 | |
| priceline.com Incorporated | 1.4 | $2.6M | 4.2k | 620.46 | |
| Goldman Sachs (GS) | 1.3 | $2.4M | 19k | 127.54 | |
| Cme (CME) | 1.2 | $2.3M | 46k | 50.67 | |
| Amgen (AMGN) | 1.1 | $2.1M | 24k | 86.20 | |
| Oracle Corporation (ORCL) | 1.1 | $2.1M | 62k | 33.31 | |
| Vanguard Total Bond Market ETF (BND) | 1.0 | $1.9M | 23k | 84.05 | |
| Halliburton Company (HAL) | 0.8 | $1.6M | 45k | 34.67 | |
| Berkshire Hathaway (BRK.A) | 0.8 | $1.5M | 11.00 | 134090.91 | |
| Warner Chilcott Plc - | 0.8 | $1.4M | 120k | 12.04 | |
| Dell | 0.8 | $1.4M | 139k | 10.14 | |
| Wells Fargo & Company (WFC) | 0.7 | $1.3M | 38k | 34.17 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $1.0M | 23k | 44.52 | |
| Apache Corporation | 0.5 | $989k | 13k | 78.52 | |
| McDonald's Corporation (MCD) | 0.5 | $941k | 11k | 88.18 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.5 | $920k | 23k | 40.27 | |
| SPDR Barclays Capital High Yield B | 0.5 | $893k | 22k | 40.68 | |
| Caterpillar (CAT) | 0.5 | $837k | 9.3k | 89.65 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $755k | 12k | 65.76 | |
| Coca-Cola Company (KO) | 0.3 | $571k | 16k | 36.29 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $574k | 6.8k | 84.28 | |
| Ford Motor Company (F) | 0.3 | $558k | 43k | 12.94 | |
| Pepsi (PEP) | 0.3 | $533k | 7.8k | 68.47 | |
| At&t (T) | 0.3 | $528k | 16k | 33.67 | |
| Norfolk Southern (NSC) | 0.3 | $481k | 7.8k | 61.86 | |
| ConocoPhillips (COP) | 0.2 | $459k | 7.9k | 57.98 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $470k | 5.4k | 87.36 | |
| Visa (V) | 0.2 | $461k | 3.0k | 151.69 | |
| Via | 0.2 | $434k | 8.2k | 52.72 | |
| State Street Corporation (STT) | 0.2 | $402k | 8.6k | 46.99 | |
| Cummins (CMI) | 0.2 | $416k | 3.8k | 108.36 | |
| Illinois Tool Works (ITW) | 0.2 | $404k | 6.6k | 60.82 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $410k | 4.6k | 88.35 | |
| Republic Services (RSG) | 0.2 | $371k | 13k | 29.36 | |
| Johnson & Johnson (JNJ) | 0.2 | $374k | 5.3k | 70.10 | |
| UnitedHealth (UNH) | 0.2 | $382k | 7.0k | 54.26 | |
| Cnooc | 0.2 | $354k | 1.6k | 219.74 | |
| Nextera Energy (NEE) | 0.2 | $360k | 5.2k | 69.12 | |
| Nike (NKE) | 0.2 | $311k | 6.0k | 51.66 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $310k | 4.0k | 76.66 | |
| BP (BP) | 0.1 | $241k | 5.8k | 41.65 | |
| Diageo (DEO) | 0.1 | $240k | 2.1k | 116.32 | |
| GREENHAVEN Continuous Commodity Indx Fnd | 0.1 | $229k | 7.9k | 28.88 | |
| Manulife Finl Corp (MFC) | 0.1 | $187k | 14k | 13.56 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.1 | $152k | 24k | 6.42 | |
| Western Asset Managed High Incm Fnd | 0.1 | $107k | 17k | 6.16 | |
| Kodiak Oil & Gas | 0.1 | $90k | 10k | 8.90 | |
| Wendy's/arby's Group (WEN) | 0.1 | $94k | 20k | 4.70 | |
| Harte-Hanks | 0.0 | $72k | 12k | 5.88 | |
| 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 | |
| Intel Corp sdcv | 0.0 | $27k | 26k | 1.04 | |
| Danaher Corp Del debt | 0.0 | $21k | 13k | 1.62 | |
| TranSwitch Corporation (TXCCQ) | 0.0 | $8.0k | 14k | 0.58 |
