American National Bank as of June 30, 2014
Portfolio Holdings for American National Bank
American National Bank holds 94 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard FTSE All-World ex-US ETF (VEU) | 8.6 | $23M | 436k | 52.29 | |
| Vanguard Small-Cap ETF (VB) | 5.2 | $14M | 119k | 117.12 | |
| Vanguard Total Stock Market ETF (VTI) | 2.6 | $6.8M | 67k | 101.77 | |
| General Electric Company | 2.4 | $6.4M | 243k | 26.27 | |
| Apple (AAPL) | 2.4 | $6.4M | 69k | 92.93 | |
| Wal-Mart Stores (WMT) | 2.3 | $6.2M | 83k | 75.06 | |
| Berkshire Hathaway (BRK.B) | 2.3 | $6.2M | 49k | 126.55 | |
| Directv | 2.3 | $6.1M | 72k | 85.00 | |
| AFLAC Incorporated (AFL) | 2.3 | $6.1M | 98k | 62.25 | |
| Verizon Communications (VZ) | 2.3 | $6.1M | 124k | 48.93 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $6.0M | 60k | 100.68 | |
| Oracle Corporation (ORCL) | 2.3 | $6.0M | 148k | 40.52 | |
| Laboratory Corp. of America Holdings | 1.9 | $5.1M | 50k | 102.41 | |
| Pfizer (PFE) | 1.9 | $5.1M | 172k | 29.68 | |
| Philip Morris International (PM) | 1.9 | $5.1M | 60k | 84.31 | |
| Chevron Corporation (CVX) | 1.8 | $4.8M | 37k | 130.55 | |
| National-Oilwell Var | 1.8 | $4.7M | 57k | 82.35 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $4.7M | 82k | 57.60 | |
| Cisco Systems (CSCO) | 1.8 | $4.7M | 190k | 24.84 | |
| United Rentals (URI) | 1.7 | $4.6M | 44k | 104.73 | |
| Medtronic | 1.7 | $4.5M | 71k | 63.77 | |
| American Airls (AAL) | 1.6 | $4.4M | 102k | 42.95 | |
| Apache Corporation | 1.6 | $4.3M | 42k | 100.61 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.6 | $4.2M | 116k | 36.50 | |
| Plum Creek Timber | 1.6 | $4.2M | 93k | 45.08 | |
| Kodiak Oil & Gas | 1.5 | $4.1M | 279k | 14.55 | |
| Abbvie (ABBV) | 1.5 | $4.0M | 71k | 56.43 | |
| CF Industries Holdings (CF) | 1.4 | $3.8M | 16k | 240.50 | |
| Genworth Financial (GNW) | 1.4 | $3.8M | 219k | 17.39 | |
| Valero Energy Corporation (VLO) | 1.3 | $3.5M | 70k | 50.09 | |
| General Motors Company (GM) | 1.3 | $3.5M | 96k | 36.29 | |
| Target Corporation (TGT) | 1.3 | $3.4M | 59k | 57.94 | |
| EMC Corporation | 1.3 | $3.4M | 129k | 26.34 | |
| Greenbrier Companies (GBX) | 1.3 | $3.4M | 59k | 57.58 | |
| Harris Corporation | 1.3 | $3.4M | 44k | 75.76 | |
| priceline.com Incorporated | 1.3 | $3.3M | 2.8k | 1203.03 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.2 | $3.3M | 41k | 80.34 | |
| Actavis | 1.2 | $3.3M | 15k | 223.01 | |
| Amc Networks Inc Cl A (AMCX) | 1.2 | $3.2M | 52k | 61.49 | |
| Forestar | 1.2 | $3.1M | 164k | 19.09 | |
| Atwood Oceanics | 1.2 | $3.1M | 59k | 52.46 | |
| Visa (V) | 1.1 | $2.9M | 14k | 210.70 | |
| Generac Holdings (GNRC) | 1.1 | $2.9M | 59k | 48.73 | |
| Goldman Sachs (GS) | 1.0 | $2.7M | 16k | 167.44 | |
| 1.0 | $2.7M | 4.6k | 584.55 | ||
| International Business Machines (IBM) | 1.0 | $2.7M | 15k | 181.26 | |
| Google Inc Class C | 1.0 | $2.7M | 4.6k | 575.25 | |
| Procter & Gamble Company (PG) | 0.9 | $2.4M | 31k | 78.58 | |
| Energen Corporation | 0.9 | $2.4M | 27k | 88.89 | |
| Halliburton Company (HAL) | 0.9 | $2.3M | 32k | 71.02 | |
| Sabine Royalty Trust (SBR) | 0.8 | $2.1M | 35k | 60.60 | |
| Berkshire Hathaway (BRK.A) | 0.8 | $2.1M | 11.00 | 189909.09 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.5M | 29k | 52.56 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.6 | $1.5M | 17k | 84.69 | |
| Amgen (AMGN) | 0.5 | $1.3M | 11k | 118.37 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $1.2M | 29k | 43.12 | |
| Abbott Laboratories (ABT) | 0.5 | $1.2M | 30k | 40.89 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $944k | 13k | 74.85 | |
| Norfolk Southern (NSC) | 0.3 | $890k | 8.6k | 103.00 | |
| UnitedHealth (UNH) | 0.3 | $830k | 10k | 81.75 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.3 | $756k | 15k | 50.49 | |
| Ford Motor Company (F) | 0.3 | $704k | 41k | 17.22 | |
| AES Corporation (AES) | 0.2 | $671k | 43k | 15.54 | |
| ConocoPhillips (COP) | 0.2 | $677k | 7.9k | 85.61 | |
| McDonald's Corporation (MCD) | 0.2 | $648k | 6.4k | 100.63 | |
| Via | 0.2 | $648k | 7.5k | 86.66 | |
| SPDR Barclays Capital High Yield B | 0.2 | $574k | 14k | 41.75 | |
| Johnson & Johnson (JNJ) | 0.2 | $561k | 5.4k | 104.70 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $556k | 4.8k | 114.97 | |
| Coca-Cola Company (KO) | 0.2 | $537k | 13k | 42.34 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $520k | 12k | 44.07 | |
| Cummins (CMI) | 0.2 | $528k | 3.4k | 154.30 | |
| Pepsi (PEP) | 0.2 | $527k | 5.9k | 89.31 | |
| Now (DNOW) | 0.2 | $499k | 14k | 36.20 | |
| Capital One Financial (COF) | 0.2 | $490k | 5.9k | 82.64 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $448k | 3.1k | 142.99 | |
| Cnooc | 0.2 | $432k | 2.4k | 179.18 | |
| Deere & Company (DE) | 0.2 | $427k | 4.7k | 90.52 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $416k | 3.5k | 118.86 | |
| At&t (T) | 0.1 | $387k | 11k | 35.39 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.1 | $349k | 7.9k | 44.27 | |
| BP (BP) | 0.1 | $305k | 5.8k | 52.82 | |
| Merck & Co (MRK) | 0.1 | $289k | 5.0k | 57.80 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $280k | 2.7k | 102.75 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $303k | 7.1k | 42.57 | |
| Manulife Finl Corp (MFC) | 0.1 | $274k | 14k | 19.87 | |
| United Technologies Corporation | 0.1 | $231k | 2.0k | 115.50 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.1 | $224k | 3.7k | 60.69 | |
| Wendy's/arby's Group (WEN) | 0.1 | $171k | 20k | 8.55 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $92k | 15k | 6.13 | |
| Western Asset Managed High Incm Fnd | 0.0 | $81k | 14k | 5.79 | |
| Intel Corp sdcv | 0.0 | $32k | 26k | 1.23 | |
| Silvercorp Metals (SVM) | 0.0 | $32k | 15k | 2.13 | |
| Danaher Corp Del debt | 0.0 | $30k | 13k | 2.31 |
