American National Bank as of Sept. 30, 2013
Portfolio Holdings for American National Bank
American National Bank holds 88 positions in its portfolio as reported in the September 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) | 7.0 | $16M | 337k | 48.59 | |
| Vanguard Small-Cap ETF (VB) | 4.9 | $12M | 112k | 102.49 | |
| Wal-Mart Stores (WMT) | 3.2 | $7.5M | 101k | 73.95 | |
| Laboratory Corp. of America Holdings | 2.9 | $6.8M | 69k | 99.14 | |
| Philip Morris International (PM) | 2.8 | $6.5M | 75k | 86.59 | |
| AFLAC Incorporated (AFL) | 2.7 | $6.4M | 103k | 61.99 | |
| Berkshire Hathaway (BRK.B) | 2.6 | $6.1M | 54k | 113.51 | |
| Directv | 2.4 | $5.7M | 96k | 59.77 | |
| General Electric Company | 2.4 | $5.7M | 239k | 23.88 | |
| priceline.com Incorporated | 2.3 | $5.4M | 5.4k | 1010.94 | |
| Vanguard Total Stock Market ETF (VTI) | 2.3 | $5.4M | 62k | 87.65 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $5.4M | 63k | 86.04 | |
| Pfizer (PFE) | 2.3 | $5.3M | 185k | 28.72 | |
| Verizon Communications (VZ) | 2.2 | $5.2M | 112k | 46.66 | |
| Plum Creek Timber | 2.2 | $5.1M | 110k | 46.81 | |
| Chevron Corporation (CVX) | 2.2 | $5.1M | 42k | 121.50 | |
| National-Oilwell Var | 2.1 | $4.9M | 63k | 78.10 | |
| Apache Corporation | 2.1 | $4.8M | 57k | 85.14 | |
| Apple (AAPL) | 2.0 | $4.8M | 10k | 476.75 | |
| Target Corporation (TGT) | 2.0 | $4.8M | 75k | 63.96 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $4.6M | 90k | 51.68 | |
| Oracle Corporation (ORCL) | 1.9 | $4.5M | 137k | 33.16 | |
| Cisco Systems (CSCO) | 1.9 | $4.4M | 189k | 23.43 | |
| Medtronic | 1.9 | $4.4M | 82k | 53.25 | |
| Generac Holdings (GNRC) | 1.8 | $4.3M | 101k | 42.63 | |
| 1.8 | $4.3M | 4.9k | 875.98 | ||
| Warner Chilcott Plc - | 1.8 | $4.1M | 180k | 22.93 | |
| CF Industries Holdings (CF) | 1.7 | $4.1M | 19k | 210.81 | |
| Kodiak Oil & Gas | 1.6 | $3.7M | 310k | 12.06 | |
| Abbvie (ABBV) | 1.4 | $3.3M | 73k | 44.72 | |
| Amc Networks Inc Cl A (AMCX) | 1.4 | $3.2M | 47k | 68.50 | |
| Genworth Financial (GNW) | 1.4 | $3.2M | 251k | 12.80 | |
| Energen Corporation | 1.4 | $3.2M | 42k | 76.37 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.3 | $3.2M | 96k | 33.07 | |
| Valero Energy Corporation (VLO) | 1.3 | $3.0M | 88k | 34.14 | |
| Forestar | 1.2 | $2.9M | 135k | 21.52 | |
| Harris Corporation | 1.2 | $2.8M | 48k | 59.29 | |
| US Airways | 1.2 | $2.8M | 148k | 18.95 | |
| International Business Machines (IBM) | 1.2 | $2.8M | 15k | 185.17 | |
| Procter & Gamble Company (PG) | 1.2 | $2.7M | 36k | 75.59 | |
| United Rentals (URI) | 1.1 | $2.6M | 45k | 58.29 | |
| Goldman Sachs (GS) | 1.1 | $2.5M | 16k | 158.21 | |
| Greenbrier Companies (GBX) | 0.8 | $2.0M | 79k | 24.71 | |
| Berkshire Hathaway (BRK.A) | 0.8 | $1.9M | 11.00 | 170454.55 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.7 | $1.7M | 21k | 80.37 | |
| Halliburton Company (HAL) | 0.7 | $1.6M | 33k | 48.15 | |
| Vanguard Total Bond Market ETF (BND) | 0.7 | $1.6M | 19k | 80.86 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.5M | 36k | 41.30 | |
| Abbott Laboratories (ABT) | 0.6 | $1.3M | 39k | 33.18 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.5 | $1.2M | 15k | 83.53 | |
| Amgen (AMGN) | 0.5 | $1.2M | 11k | 111.90 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $1.1M | 26k | 40.11 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.4 | $867k | 19k | 45.20 | |
| McDonald's Corporation (MCD) | 0.3 | $828k | 8.6k | 96.27 | |
| SPDR Barclays Capital High Yield B | 0.3 | $818k | 21k | 39.85 | |
| Norfolk Southern (NSC) | 0.3 | $719k | 9.3k | 77.33 | |
| UnitedHealth (UNH) | 0.3 | $714k | 10k | 71.61 | |
| Ford Motor Company (F) | 0.3 | $714k | 42k | 16.87 | |
| Via | 0.3 | $680k | 8.1k | 83.54 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $569k | 8.6k | 66.11 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $535k | 15k | 36.87 | |
| ConocoPhillips (COP) | 0.2 | $548k | 7.9k | 69.49 | |
| Coca-Cola Company (KO) | 0.2 | $495k | 13k | 37.92 | |
| Pepsi (PEP) | 0.2 | $493k | 6.2k | 79.46 | |
| Visa (V) | 0.2 | $485k | 2.5k | 190.94 | |
| Caterpillar (CAT) | 0.2 | $477k | 5.7k | 83.46 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $481k | 4.8k | 99.30 | |
| Johnson & Johnson (JNJ) | 0.2 | $458k | 5.3k | 86.74 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $452k | 4.2k | 106.70 | |
| At&t (T) | 0.2 | $421k | 12k | 33.79 | |
| Cummins (CMI) | 0.2 | $429k | 3.2k | 132.82 | |
| AES Corporation (AES) | 0.2 | $409k | 31k | 13.30 | |
| Deere & Company (DE) | 0.1 | $351k | 4.3k | 81.44 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $356k | 3.8k | 93.59 | |
| Cnooc | 0.1 | $295k | 1.5k | 201.64 | |
| United Technologies Corporation | 0.1 | $286k | 2.7k | 107.92 | |
| BP (BP) | 0.1 | $244k | 5.8k | 42.14 | |
| Merck & Co (MRK) | 0.1 | $228k | 4.8k | 47.50 | |
| Manulife Finl Corp (MFC) | 0.1 | $228k | 14k | 16.53 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.1 | $233k | 3.1k | 75.38 | |
| Vanguard Energy ETF (VDE) | 0.1 | $200k | 1.7k | 119.12 | |
| Wendy's/arby's Group (WEN) | 0.1 | $170k | 20k | 8.50 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $90k | 15k | 6.00 | |
| Western Asset Managed High Incm Fnd | 0.0 | $80k | 14k | 5.71 | |
| Silvercorp Metals (SVM) | 0.0 | $49k | 15k | 3.27 | |
| On Semiconductor Corp note 2.625%12/1 | 0.0 | $17k | 17k | 1.00 | |
| Intel Corp sdcv | 0.0 | $28k | 26k | 1.08 | |
| Danaher Corp Del debt | 0.0 | $26k | 13k | 2.00 |
