American National Bank as of June 30, 2013
Portfolio Holdings for American National Bank
American National Bank holds 88 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard FTSE All-World ex-US ETF (VEU) | 6.7 | $15M | 338k | 44.22 | |
| Vanguard Small-Cap ETF (VB) | 4.7 | $11M | 113k | 93.71 | |
| Verizon Communications (VZ) | 3.1 | $7.1M | 141k | 50.34 | |
| Wal-Mart Stores (WMT) | 3.1 | $7.0M | 95k | 74.49 | |
| Laboratory Corp. of America Holdings | 3.0 | $6.7M | 67k | 100.09 | |
| Philip Morris International (PM) | 2.9 | $6.5M | 76k | 86.62 | |
| Berkshire Hathaway (BRK.B) | 2.9 | $6.5M | 58k | 111.93 | |
| AFLAC Incorporated (AFL) | 2.8 | $6.3M | 109k | 58.11 | |
| Directv | 2.8 | $6.2M | 101k | 61.63 | |
| Target Corporation (TGT) | 2.7 | $6.0M | 87k | 68.86 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $5.9M | 65k | 90.34 | |
| Plum Creek Timber | 2.6 | $5.8M | 125k | 46.66 | |
| Vanguard Total Stock Market ETF (VTI) | 2.4 | $5.4M | 65k | 82.67 | |
| Microsoft Corporation (MSFT) | 2.4 | $5.4M | 155k | 34.54 | |
| Pfizer (PFE) | 2.3 | $5.1M | 182k | 28.00 | |
| Chevron Corporation (CVX) | 2.2 | $5.0M | 42k | 118.34 | |
| Apache Corporation | 2.1 | $4.8M | 57k | 83.83 | |
| Cisco Systems (CSCO) | 2.1 | $4.8M | 196k | 24.33 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $4.7M | 90k | 52.79 | |
| priceline.com Incorporated | 2.0 | $4.5M | 5.4k | 826.73 | |
| Medtronic | 1.9 | $4.3M | 84k | 51.47 | |
| 1.9 | $4.3M | 4.9k | 880.30 | ||
| Oracle Corporation (ORCL) | 1.9 | $4.3M | 140k | 30.70 | |
| National-Oilwell Var | 1.9 | $4.2M | 61k | 68.89 | |
| Apple (AAPL) | 1.8 | $4.1M | 10k | 396.45 | |
| International Business Machines (IBM) | 1.7 | $3.9M | 20k | 191.13 | |
| Generac Holdings (GNRC) | 1.7 | $3.8M | 102k | 36.99 | |
| Energen Corporation | 1.6 | $3.6M | 69k | 52.24 | |
| CF Industries Holdings (CF) | 1.5 | $3.3M | 19k | 171.50 | |
| Abbvie (ABBV) | 1.4 | $3.0M | 73k | 41.34 | |
| Procter & Gamble Company (PG) | 1.3 | $3.0M | 39k | 76.99 | |
| General Electric Company | 1.3 | $2.8M | 123k | 23.18 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.2 | $2.7M | 98k | 27.60 | |
| Kodiak Oil & Gas | 1.2 | $2.6M | 295k | 8.89 | |
| Genworth Financial (GNW) | 1.1 | $2.6M | 225k | 11.41 | |
| Goldman Sachs (GS) | 1.1 | $2.4M | 16k | 151.24 | |
| Harris Corporation | 1.0 | $2.3M | 47k | 49.26 | |
| US Airways | 1.0 | $2.3M | 138k | 16.41 | |
| Warner Chilcott Plc - | 1.0 | $2.3M | 114k | 19.90 | |
| United Rentals (URI) | 1.0 | $2.2M | 44k | 49.90 | |
| Abbott Laboratories (ABT) | 0.9 | $2.0M | 56k | 34.89 | |
| Forestar | 0.9 | $2.0M | 98k | 20.05 | |
| Valero Energy Corporation (VLO) | 0.8 | $1.9M | 55k | 34.77 | |
| Berkshire Hathaway (BRK.A) | 0.8 | $1.9M | 11.00 | 168636.36 | |
| Vanguard Total Bond Market ETF (BND) | 0.8 | $1.8M | 22k | 80.89 | |
| Amgen (AMGN) | 0.7 | $1.6M | 16k | 98.63 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.4M | 34k | 41.27 | |
| Halliburton Company (HAL) | 0.6 | $1.4M | 33k | 41.72 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.6 | $1.2M | 15k | 83.46 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.5 | $1.1M | 13k | 80.08 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $1.1M | 27k | 38.79 | |
| McDonald's Corporation (MCD) | 0.5 | $1.0M | 10k | 98.94 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.4 | $870k | 20k | 42.70 | |
| SPDR Barclays Capital High Yield B | 0.4 | $862k | 22k | 39.50 | |
| Norfolk Southern (NSC) | 0.3 | $686k | 9.4k | 72.60 | |
| Ford Motor Company (F) | 0.3 | $668k | 43k | 15.48 | |
| UnitedHealth (UNH) | 0.3 | $647k | 9.9k | 65.46 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $651k | 9.5k | 68.69 | |
| Via | 0.3 | $615k | 9.0k | 67.99 | |
| Caterpillar (CAT) | 0.2 | $552k | 6.7k | 82.48 | |
| Coca-Cola Company (KO) | 0.2 | $546k | 14k | 40.13 | |
| Pepsi (PEP) | 0.2 | $507k | 6.2k | 81.72 | |
| Visa (V) | 0.2 | $507k | 2.8k | 182.90 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $486k | 14k | 33.91 | |
| At&t (T) | 0.2 | $488k | 14k | 35.42 | |
| ConocoPhillips (COP) | 0.2 | $478k | 7.9k | 60.63 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $461k | 4.8k | 96.97 | |
| Johnson & Johnson (JNJ) | 0.2 | $453k | 5.3k | 85.80 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $447k | 4.9k | 90.32 | |
| AES Corporation (AES) | 0.2 | $374k | 31k | 12.01 | |
| Cummins (CMI) | 0.2 | $361k | 3.3k | 108.51 | |
| Deere & Company (DE) | 0.2 | $350k | 4.3k | 81.21 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $348k | 3.9k | 89.16 | |
| Cnooc | 0.1 | $260k | 1.6k | 167.42 | |
| BP (BP) | 0.1 | $241k | 5.8k | 41.65 | |
| United Technologies Corporation | 0.1 | $251k | 2.7k | 92.96 | |
| Merck & Co (MRK) | 0.1 | $223k | 4.8k | 46.46 | |
| Manulife Finl Corp (MFC) | 0.1 | $221k | 14k | 16.03 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.1 | $224k | 3.1k | 72.47 | |
| Wendy's/arby's Group (WEN) | 0.1 | $117k | 20k | 5.85 | |
| Harte-Hanks | 0.0 | $101k | 12k | 8.56 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $94k | 16k | 5.96 | |
| Western Asset Managed High Incm Fnd | 0.0 | $88k | 15k | 5.82 | |
| Silvercorp Metals (SVM) | 0.0 | $42k | 15k | 2.80 | |
| 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 | $28k | 26k | 1.08 | |
| Danaher Corp Del debt | 0.0 | $24k | 13k | 1.85 |
