American National Bank as of Dec. 31, 2013
Portfolio Holdings for American National Bank
American National Bank holds 86 positions in its portfolio as reported in the December 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) | 8.3 | $21M | 409k | 50.72 | |
| Vanguard Small-Cap ETF (VB) | 5.0 | $12M | 113k | 109.95 | |
| Wal-Mart Stores (WMT) | 3.0 | $7.4M | 94k | 78.69 | |
| AFLAC Incorporated (AFL) | 2.6 | $6.6M | 99k | 66.78 | |
| General Electric Company | 2.4 | $6.1M | 218k | 28.02 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $6.1M | 60k | 101.19 | |
| Directv | 2.4 | $5.9M | 86k | 69.06 | |
| Berkshire Hathaway (BRK.B) | 2.3 | $5.8M | 49k | 118.55 | |
| Oracle Corporation (ORCL) | 2.3 | $5.7M | 149k | 38.25 | |
| Laboratory Corp. of America Holdings (LH) | 2.2 | $5.5M | 60k | 91.38 | |
| Vanguard Total Stock Market ETF (VTI) | 2.2 | $5.5M | 57k | 95.92 | |
| Verizon Communications (VZ) | 2.2 | $5.5M | 112k | 49.13 | |
| Apple (AAPL) | 2.2 | $5.4M | 9.7k | 560.98 | |
| Pfizer (PFE) | 2.1 | $5.3M | 174k | 30.63 | |
| Philip Morris International (PM) | 2.1 | $5.3M | 61k | 87.13 | |
| 2.1 | $5.2M | 4.6k | 1120.57 | ||
| Generac Holdings (GNRC) | 2.0 | $5.1M | 89k | 56.62 | |
| Apache Corporation | 1.9 | $4.8M | 56k | 85.95 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $4.8M | 82k | 58.47 | |
| Cisco Systems (CSCO) | 1.9 | $4.8M | 212k | 22.43 | |
| Actavis | 1.9 | $4.7M | 28k | 167.99 | |
| Medtronic | 1.9 | $4.6M | 81k | 57.38 | |
| Chevron Corporation (CVX) | 1.9 | $4.6M | 37k | 124.90 | |
| National-Oilwell Var | 1.8 | $4.5M | 57k | 79.53 | |
| Valero Energy Corporation (VLO) | 1.8 | $4.4M | 88k | 50.40 | |
| CF Industries Holdings (CF) | 1.8 | $4.4M | 19k | 233.01 | |
| Plum Creek Timber | 1.8 | $4.4M | 95k | 46.50 | |
| priceline.com Incorporated | 1.8 | $4.4M | 3.8k | 1162.32 | |
| Genworth Financial (GNW) | 1.6 | $3.9M | 251k | 15.53 | |
| Target Corporation (TGT) | 1.5 | $3.8M | 60k | 63.27 | |
| Abbvie (ABBV) | 1.5 | $3.8M | 72k | 52.81 | |
| American Airls (AAL) | 1.5 | $3.7M | 146k | 25.25 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.4 | $3.6M | 95k | 37.73 | |
| United Rentals (URI) | 1.4 | $3.5M | 45k | 77.96 | |
| Kodiak Oil & Gas | 1.4 | $3.4M | 306k | 11.21 | |
| Harris Corporation | 1.3 | $3.2M | 47k | 69.81 | |
| Amc Networks Inc Cl A (AMCX) | 1.3 | $3.3M | 48k | 68.11 | |
| EMC Corporation | 1.3 | $3.2M | 126k | 25.14 | |
| Atwood Oceanics | 1.3 | $3.2M | 60k | 53.38 | |
| Energen Corporation | 1.1 | $2.9M | 41k | 70.74 | |
| Forestar | 1.1 | $2.8M | 132k | 21.27 | |
| Goldman Sachs (GS) | 1.1 | $2.8M | 16k | 177.27 | |
| International Business Machines (IBM) | 1.1 | $2.8M | 15k | 187.58 | |
| Procter & Gamble Company (PG) | 1.0 | $2.6M | 32k | 81.40 | |
| Greenbrier Companies (GBX) | 1.0 | $2.6M | 79k | 32.83 | |
| Berkshire Hathaway (BRK.A) | 0.8 | $2.0M | 11.00 | 177909.09 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.7 | $1.8M | 23k | 79.91 | |
| Halliburton Company (HAL) | 0.7 | $1.7M | 33k | 50.76 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.4M | 31k | 45.41 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.5 | $1.2M | 15k | 81.67 | |
| Abbott Laboratories (ABT) | 0.5 | $1.2M | 32k | 38.33 | |
| Amgen (AMGN) | 0.5 | $1.2M | 11k | 114.12 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $1.1M | 26k | 41.14 | |
| Norfolk Southern (NSC) | 0.3 | $846k | 9.1k | 92.82 | |
| UnitedHealth (UNH) | 0.3 | $746k | 9.9k | 75.33 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.3 | $719k | 15k | 46.70 | |
| Via | 0.3 | $697k | 8.0k | 87.37 | |
| SPDR Barclays Capital High Yield B | 0.3 | $708k | 18k | 40.57 | |
| McDonald's Corporation (MCD) | 0.2 | $636k | 6.5k | 97.06 | |
| Ford Motor Company (F) | 0.2 | $629k | 41k | 15.42 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $546k | 13k | 43.44 | |
| ConocoPhillips (COP) | 0.2 | $559k | 7.9k | 70.74 | |
| Visa (V) | 0.2 | $549k | 2.5k | 222.54 | |
| Coca-Cola Company (KO) | 0.2 | $536k | 13k | 41.26 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $513k | 4.8k | 106.45 | |
| Pepsi (PEP) | 0.2 | $490k | 5.9k | 82.99 | |
| Johnson & Johnson (JNJ) | 0.2 | $484k | 5.3k | 91.67 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $475k | 4.1k | 115.35 | |
| AES Corporation (AES) | 0.2 | $446k | 31k | 14.50 | |
| Cummins (CMI) | 0.2 | $438k | 3.1k | 140.97 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $453k | 7.0k | 64.54 | |
| Deere & Company (DE) | 0.2 | $433k | 4.7k | 91.31 | |
| At&t (T) | 0.1 | $381k | 11k | 35.16 | |
| BP (BP) | 0.1 | $282k | 5.8k | 48.59 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $270k | 2.8k | 95.07 | |
| Manulife Finl Corp (MFC) | 0.1 | $272k | 14k | 19.72 | |
| Cnooc | 0.1 | $260k | 1.4k | 187.59 | |
| Merck & Co (MRK) | 0.1 | $240k | 4.8k | 50.00 | |
| United Technologies Corporation | 0.1 | $239k | 2.1k | 113.81 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.1 | $245k | 3.1k | 79.26 | |
| Wendy's/arby's Group (WEN) | 0.1 | $174k | 20k | 8.70 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $89k | 15k | 5.93 | |
| Western Asset Managed High Incm Fnd | 0.0 | $79k | 14k | 5.64 | |
| Intel Corp sdcv | 0.0 | $29k | 26k | 1.12 | |
| Silvercorp Metals (SVM) | 0.0 | $34k | 15k | 2.27 | |
| Danaher Corp Del debt | 0.0 | $29k | 13k | 2.23 |
