American National Bank as of Sept. 30, 2015
Portfolio Holdings for American National Bank
American National Bank holds 256 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard FTSE All-World ex-US ETF (VEU) | 9.1 | $22M | 503k | 42.63 | |
| Vanguard Small-Cap ETF (VB) | 5.0 | $12M | 109k | 107.95 | |
| Exxon Mobil Corporation (XOM) | 3.4 | $8.0M | 107k | 74.35 | |
| Berkshire Hath-cl B | 3.2 | $7.6M | 58k | 130.41 | |
| Verizon Communications (VZ) | 2.8 | $6.6M | 151k | 43.51 | |
| Visa (V) | 2.5 | $5.9M | 84k | 69.66 | |
| Vanguard Total Stock Market ETF (VTI) | 2.4 | $5.7M | 58k | 98.72 | |
| Apple Computer | 2.4 | $5.6M | 50k | 110.30 | |
| Aflac | 2.3 | $5.4M | 93k | 58.13 | |
| Target | 2.2 | $5.1M | 65k | 78.67 | |
| General Electric Company | 2.1 | $5.0M | 197k | 25.22 | |
| Wal-Mart Stores (WMT) | 2.1 | $5.0M | 76k | 64.84 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $4.8M | 79k | 60.98 | |
| Laboratory Corp. of America Holdings | 1.9 | $4.5M | 42k | 108.48 | |
| Pfizer (PFE) | 1.9 | $4.4M | 140k | 31.41 | |
| Cisco Systems (CSCO) | 1.9 | $4.4M | 167k | 26.25 | |
| Chevron Corporation (CVX) | 1.8 | $4.3M | 55k | 78.88 | |
| 1.8 | $4.3M | 6.7k | 638.37 | ||
| Capital One Financial (COF) | 1.8 | $4.2M | 58k | 72.53 | |
| Medtronic (MDT) | 1.7 | $4.0M | 60k | 66.95 | |
| priceline.com Incorporated | 1.6 | $3.7M | 3.0k | 1236.85 | |
| Goldman Sachs (GS) | 1.5 | $3.5M | 20k | 173.78 | |
| CF Industries Holdings (CF) | 1.5 | $3.5M | 78k | 44.91 | |
| Abbvie (ABBV) | 1.5 | $3.5M | 65k | 54.41 | |
| Philip Morris International (PM) | 1.4 | $3.4M | 43k | 79.32 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.4 | $3.4M | 42k | 80.39 | |
| Oracle Corporation (ORCL) | 1.3 | $3.0M | 83k | 36.11 | |
| Helen Of Troy (HELE) | 1.2 | $2.9M | 33k | 89.30 | |
| Accenture (ACN) | 1.2 | $2.9M | 30k | 98.24 | |
| Amc Networks Inc Cl A (AMCX) | 1.2 | $2.9M | 40k | 73.16 | |
| Sensata Technologies Hldg Bv | 1.2 | $2.8M | 64k | 44.35 | |
| Delphi Automotive | 1.2 | $2.8M | 37k | 76.03 | |
| McKesson Corporation (MCK) | 1.2 | $2.7M | 15k | 185.01 | |
| Gilead Sciences (GILD) | 1.1 | $2.7M | 28k | 98.19 | |
| Hd Supply | 1.1 | $2.7M | 94k | 28.62 | |
| American Airls (AAL) | 1.1 | $2.6M | 67k | 38.83 | |
| Valero Energy Corporation (VLO) | 1.1 | $2.6M | 43k | 60.10 | |
| Affiliated Managers | 1.1 | $2.5M | 15k | 170.99 | |
| United Rentals (URI) | 1.0 | $2.3M | 39k | 60.06 | |
| Industries N shs - a - (LYB) | 1.0 | $2.3M | 28k | 83.36 | |
| Berkshire Hathaway Inc-cl A cl a 0 | 0.9 | $2.1M | 11.00 | 195272.73 | |
| Amgen | 0.9 | $2.1M | 16k | 138.32 | |
| General Motors Company (GM) | 0.9 | $2.1M | 69k | 30.02 | |
| World Fuel Services Corporation (WKC) | 0.9 | $2.1M | 58k | 35.80 | |
| Celanese Corporation (CE) | 0.8 | $2.0M | 34k | 59.18 | |
| Procter & Gamble Company (PG) | 0.8 | $1.9M | 27k | 71.93 | |
| Envision Healthcare Hlds | 0.8 | $1.8M | 48k | 36.80 | |
| Anheuser-Busch InBev NV (BUD) | 0.7 | $1.7M | 16k | 106.32 | |
| Nexstar Broadcasting (NXST) | 0.7 | $1.7M | 35k | 47.34 | |
| Chicago Bridge & Iron Company | 0.7 | $1.6M | 39k | 39.67 | |
| Google Inc Class C | 0.7 | $1.5M | 2.5k | 608.46 | |
| Sanderson Farms | 0.7 | $1.5M | 22k | 68.59 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.6 | $1.4M | 16k | 84.86 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.3M | 25k | 51.34 | |
| Mead Johnson Nutrition | 0.5 | $1.2M | 17k | 70.41 | |
| Sabine Royalty Trust (SBR) | 0.5 | $1.1M | 36k | 30.56 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $1.0M | 14k | 75.54 | |
| UnitedHealth (UNH) | 0.4 | $962k | 8.3k | 115.99 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $962k | 29k | 33.09 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.4 | $957k | 21k | 44.70 | |
| Greenbrier Companies (GBX) | 0.4 | $855k | 27k | 32.11 | |
| Kinder Morgan (KMI) | 0.3 | $781k | 28k | 27.67 | |
| Norfolk Southern (NSC) | 0.3 | $669k | 8.8k | 76.42 | |
| McDonald's Corporation (MCD) | 0.3 | $626k | 6.4k | 98.53 | |
| Johnson & Johnson (JNJ) | 0.3 | $603k | 6.5k | 93.36 | |
| Pepsi (PEP) | 0.2 | $579k | 6.1k | 94.22 | |
| D Archer-daniels Midla Nd Co Com Common Stock 0 | 0.2 | $568k | 14k | 41.48 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $551k | 57k | 9.69 | |
| Coca-Cola Company (KO) | 0.2 | $526k | 13k | 40.15 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $506k | 3.7k | 136.57 | |
| Cummins (CMI) | 0.2 | $464k | 4.3k | 108.67 | |
| Baker Hughes | 0.2 | $435k | 8.4k | 52.03 | |
| Microsoft Corporation (MSFT) | 0.2 | $430k | 9.7k | 44.28 | |
| ConocoPhillips (COP) | 0.2 | $419k | 8.7k | 47.95 | |
| At&t (T) | 0.2 | $377k | 12k | 32.56 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $343k | 4.2k | 82.02 | |
| Macy's (M) | 0.1 | $317k | 6.2k | 51.39 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $336k | 9.4k | 35.60 | |
| American Wtr Wks | 0.1 | $325k | 5.9k | 55.07 | |
| Via | 0.1 | $298k | 6.9k | 43.09 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $295k | 2.7k | 109.02 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.1 | $315k | 8.0k | 39.39 | |
| Eli Lilly & Co. (LLY) | 0.1 | $230k | 2.7k | 83.85 | |
| General Mills (GIS) | 0.1 | $231k | 4.1k | 56.14 | |
| Merck & Co (MRK) | 0.1 | $245k | 5.0k | 49.40 | |
| Manulife Finl Corp (MFC) | 0.1 | $213k | 14k | 15.45 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $219k | 2.1k | 106.73 | |
| Ford Motor Company (F) | 0.1 | $183k | 14k | 13.56 | |
| Bp Plc-spons | 0.1 | $177k | 5.8k | 30.64 | |
| iShares S&P 500 Index (IVV) | 0.1 | $168k | 873.00 | 192.44 | |
| SPDR Gold Trust (GLD) | 0.1 | $166k | 1.6k | 106.96 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $152k | 793.00 | 191.68 | |
| Halliburton Company (HAL) | 0.1 | $145k | 4.2k | 34.63 | |
| Amazon | 0.1 | $114k | 223.00 | 511.21 | |
| CoreSite Realty | 0.1 | $113k | 2.2k | 51.43 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $109k | 4.6k | 23.96 | |
| Crown Holdings (CCK) | 0.0 | $92k | 2.0k | 46.00 | |
| Walt Disney Company (DIS) | 0.0 | $92k | 897.00 | 102.56 | |
| United Technologies Corporation | 0.0 | $98k | 1.1k | 88.64 | |
| East West Ban (EWBC) | 0.0 | $102k | 2.7k | 38.42 | |
| iShares Silver Trust (SLV) | 0.0 | $89k | 6.4k | 13.83 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $90k | 6.0k | 15.00 | |
| Comcast Corporation (CMCSA) | 0.0 | $76k | 1.3k | 56.63 | |
| Travelers Companies (TRV) | 0.0 | $76k | 766.00 | 99.22 | |
| Union Pacific Corporation (UNP) | 0.0 | $64k | 722.00 | 88.64 | |
| Intel Corporation (INTC) | 0.0 | $62k | 2.0k | 30.33 | |
| CVS Caremark Corporation (CVS) | 0.0 | $75k | 776.00 | 96.65 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $71k | 1.1k | 65.80 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $62k | 810.00 | 76.54 | |
| Stifel Financial (SF) | 0.0 | $81k | 1.9k | 42.23 | |
| PNM Resources (TXNM) | 0.0 | $79k | 2.8k | 27.98 | |
| Panhandle Oil and Gas | 0.0 | $60k | 3.7k | 16.22 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $77k | 1.2k | 62.75 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $70k | 15k | 4.67 | |
| Western Asset Managed High Incm Fnd | 0.0 | $63k | 14k | 4.50 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $71k | 860.00 | 82.56 | |
| U.S. Bancorp (USB) | 0.0 | $41k | 999.00 | 41.04 | |
| Ameriprise Financial (AMP) | 0.0 | $38k | 346.00 | 109.83 | |
| Leggett & Platt (LEG) | 0.0 | $44k | 1.1k | 40.93 | |
| Polaris Industries (PII) | 0.0 | $45k | 379.00 | 118.73 | |
| Novartis (NVS) | 0.0 | $39k | 421.00 | 92.64 | |
| Intuitive Surgical (ISRG) | 0.0 | $46k | 100.00 | 460.00 | |
| Unilever | 0.0 | $41k | 1.0k | 39.96 | |
| TJX Companies (TJX) | 0.0 | $41k | 570.00 | 71.93 | |
| Alere | 0.0 | $55k | 1.1k | 47.95 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $48k | 334.00 | 143.71 | |
| Sonic Automotive (SAH) | 0.0 | $51k | 2.5k | 20.26 | |
| Cypress Semiconductor Corporation | 0.0 | $43k | 5.1k | 8.50 | |
| MetLife (MET) | 0.0 | $41k | 859.00 | 47.73 | |
| Genesee & Wyoming | 0.0 | $57k | 969.00 | 58.82 | |
| Molina Healthcare (MOH) | 0.0 | $41k | 590.00 | 69.49 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $41k | 313.00 | 130.99 | |
| Open Text Corp (OTEX) | 0.0 | $46k | 1.0k | 44.88 | |
| iShares Gold Trust | 0.0 | $40k | 3.8k | 10.67 | |
| Fi Enhanced Global High Yield | 0.0 | $38k | 367.00 | 103.54 | |
| Endo International | 0.0 | $49k | 712.00 | 68.82 | |
| HSBC Holdings (HSBC) | 0.0 | $17k | 454.00 | 37.44 | |
| Cme (CME) | 0.0 | $28k | 307.00 | 91.21 | |
| PNC Financial Services (PNC) | 0.0 | $23k | 255.00 | 90.20 | |
| Northern Trust Corporation (NTRS) | 0.0 | $24k | 350.00 | 68.57 | |
| Blackstone | 0.0 | $16k | 500.00 | 32.00 | |
| Ecolab (ECL) | 0.0 | $20k | 180.00 | 111.11 | |
| Monsanto Company | 0.0 | $16k | 187.00 | 85.56 | |
| Tractor Supply Company (TSCO) | 0.0 | $19k | 221.00 | 85.97 | |
| Manitowoc Company | 0.0 | $26k | 1.7k | 15.07 | |
| Colgate-Palmolive Company (CL) | 0.0 | $17k | 270.00 | 62.96 | |
| Honeywell International (HON) | 0.0 | $16k | 174.00 | 91.95 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $17k | 357.00 | 47.62 | |
| Schlumberger (SLB) | 0.0 | $18k | 256.00 | 70.31 | |
| Qualcomm (QCOM) | 0.0 | $12k | 220.00 | 54.55 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $13k | 219.00 | 59.36 | |
| Biogen Idec (BIIB) | 0.0 | $29k | 100.00 | 290.00 | |
| Danaher Corporation (DHR) | 0.0 | $34k | 398.00 | 85.43 | |
| Boeing | 0.0 | $33k | 252.00 | 130.95 | |
| Starbucks Corporation (SBUX) | 0.0 | $17k | 300.00 | 56.67 | |
| EOG Resources (EOG) | 0.0 | $19k | 261.00 | 72.80 | |
| Novo Nordisk A/S (NVO) | 0.0 | $24k | 450.00 | 53.33 | |
| Cintas Corporation (CTAS) | 0.0 | $13k | 150.00 | 86.67 | |
| Sap (SAP) | 0.0 | $12k | 192.00 | 62.50 | |
| Dollar Tree (DLTR) | 0.0 | $20k | 280.00 | 70.00 | |
| D.R. Horton (DHI) | 0.0 | $21k | 720.00 | 29.17 | |
| American Express | 0.0 | $25k | 334.00 | 74.85 | |
| Intel Corp sdcv | 0.0 | $32k | 26k | 1.23 | |
| Public Service Enterprise (PEG) | 0.0 | $27k | 650.00 | 41.54 | |
| Xcel Energy (XEL) | 0.0 | $21k | 579.00 | 36.27 | |
| Roper Industries (ROP) | 0.0 | $16k | 104.00 | 153.85 | |
| Toyota Motor Corporation (TM) | 0.0 | $19k | 160.00 | 118.75 | |
| Enterprise Products Partners (EPD) | 0.0 | $12k | 500.00 | 24.00 | |
| UGI Corporation (UGI) | 0.0 | $20k | 570.00 | 35.09 | |
| athenahealth | 0.0 | $17k | 127.00 | 133.86 | |
| Denbury Resources | 0.0 | $14k | 5.8k | 2.40 | |
| Energen Corporation | 0.0 | $12k | 240.00 | 50.00 | |
| Permian Basin Royalty Trust (PBT) | 0.0 | $18k | 2.9k | 6.21 | |
| Bard C R Inc Com Stk | 0.0 | $12k | 65.00 | 184.62 | |
| Baidu.com | 0.0 | $34k | 250.00 | 136.00 | |
| Technology SPDR (XLK) | 0.0 | $18k | 462.00 | 38.96 | |
| Materials SPDR (XLB) | 0.0 | $16k | 400.00 | 40.00 | |
| National Retail Properties (NNN) | 0.0 | $15k | 400.00 | 37.50 | |
| Danaher Corp Del debt | 0.0 | $32k | 13k | 2.46 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $27k | 175.00 | 154.29 | |
| ProShares Ultra S&P500 (SSO) | 0.0 | $20k | 352.00 | 56.82 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $14k | 615.00 | 22.76 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $14k | 186.00 | 75.27 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $29k | 400.00 | 72.50 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $26k | 228.00 | 114.04 | |
| Ball Corp | 0.0 | $16k | 263.00 | 60.84 | |
| Dunkin' Brands Group | 0.0 | $25k | 500.00 | 50.00 | |
| Fortune Brands (FBIN) | 0.0 | $28k | 600.00 | 46.67 | |
| Phillips 66 (PSX) | 0.0 | $25k | 320.00 | 78.79 | |
| Facebook Inc cl a (META) | 0.0 | $24k | 270.00 | 88.89 | |
| Fi Enhanced Europe 50 Etn | 0.0 | $26k | 280.00 | 92.86 | |
| Fi Enhanced Lrg Cap Growth Cs | 0.0 | $33k | 309.00 | 106.80 | |
| Alibaba Group Holding (BABA) | 0.0 | $12k | 200.00 | 60.00 | |
| Ubs Group (UBS) | 0.0 | $20k | 1.1k | 18.67 | |
| Wec Energy Group (WEC) | 0.0 | $24k | 457.00 | 52.52 | |
| Chubb Corporation | 0.0 | $5.0k | 40.00 | 125.00 | |
| Time Warner | 0.0 | $10k | 140.00 | 71.43 | |
| BlackRock (BLK) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Discover Financial Services (DFS) | 0.0 | $8.0k | 152.00 | 52.63 | |
| Devon Energy Corporation (DVN) | 0.0 | $11k | 295.00 | 37.29 | |
| Health Care SPDR (XLV) | 0.0 | $11k | 172.00 | 63.95 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $4.0k | 63.00 | 63.49 | |
| J.C. Penney Company | 0.0 | $9.0k | 1.0k | 9.00 | |
| Kohl's Corporation (KSS) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $5.0k | 33.00 | 151.52 | |
| Trimble Navigation (TRMB) | 0.0 | $2.0k | 105.00 | 19.05 | |
| Harris Corporation | 0.0 | $1.0k | 15.00 | 66.67 | |
| Ross Stores (ROST) | 0.0 | $5.0k | 104.00 | 48.08 | |
| Johnson Controls | 0.0 | $2.0k | 51.00 | 39.22 | |
| Tiffany & Co. | 0.0 | $2.0k | 26.00 | 76.92 | |
| National-Oilwell Var | 0.0 | $2.0k | 44.00 | 45.45 | |
| Unum (UNM) | 0.0 | $4.0k | 135.00 | 29.63 | |
| Raytheon Company | 0.0 | $6.0k | 57.00 | 105.26 | |
| Rockwell Collins | 0.0 | $10k | 125.00 | 80.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $8.0k | 68.00 | 117.65 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $9.0k | 45.00 | 200.00 | |
| Diageo (DEO) | 0.0 | $2.0k | 15.00 | 133.33 | |
| GlaxoSmithKline | 0.0 | $10k | 268.00 | 37.31 | |
| International Business Machines (IBM) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $9.0k | 185.00 | 48.65 | |
| Gap (GAP) | 0.0 | $2.0k | 85.00 | 23.53 | |
| Total (TTE) | 0.0 | $2.0k | 45.00 | 44.44 | |
| EMC Corporation | 0.0 | $2.0k | 83.00 | 24.10 | |
| Henry Schein (HSIC) | 0.0 | $9.0k | 70.00 | 128.57 | |
| Fiserv (FI) | 0.0 | $8.0k | 90.00 | 88.89 | |
| Linn Energy | 0.0 | $1.0k | 281.00 | 3.56 | |
| Wesco Intl Inc dbcv 6.000% 9/1 | 0.0 | $2.0k | 1.0k | 2.00 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $6.0k | 20.00 | 300.00 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $6.0k | 94.00 | 63.83 | |
| Industrial SPDR (XLI) | 0.0 | $9.0k | 178.00 | 50.56 | |
| Activision Blizzard | 0.0 | $7.0k | 242.00 | 28.93 | |
| Wyndham Worldwide Corporation | 0.0 | $8.0k | 110.00 | 72.73 | |
| Under Armour (UAA) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Harte-Hanks | 0.0 | $4.0k | 1.0k | 4.00 | |
| Bank Of The Ozarks | 0.0 | $9.0k | 200.00 | 45.00 | |
| Trinity Industries (TRN) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Agrium Cad | 0.0 | $9.0k | 100.00 | 90.00 | |
| Apache Corp Com Stk | 0.0 | $999.940000 | 34.00 | 29.41 | |
| Silvercorp Metals (SVM) | 0.0 | $10k | 15k | 0.67 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $9.0k | 191.00 | 47.12 | |
| Weingarten Realty Investors | 0.0 | $9.0k | 275.00 | 32.73 | |
| Tesla Motors (TSLA) | 0.0 | $2.0k | 10.00 | 200.00 | |
| KKR & Co | 0.0 | $3.0k | 200.00 | 15.00 | |
| Qlik Technologies | 0.0 | $4.0k | 100.00 | 40.00 | |
| PowerShares Water Resources | 0.0 | $4.0k | 200.00 | 20.00 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.0 | $4.0k | 450.00 | 8.89 | |
| Jefferies Group Inc New dbcv 3.875%11/0 | 0.0 | $7.0k | 7.0k | 1.00 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $7.0k | 115.00 | 60.87 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $5.0k | 125.00 | 40.00 | |
| Eaton (ETN) | 0.0 | $2.0k | 30.00 | 66.67 | |
| L Brands | 0.0 | $7.0k | 83.00 | 84.34 | |
| Twenty-first Century Fox | 0.0 | $4.0k | 142.00 | 28.17 | |
| News (NWSA) | 0.0 | $0 | 35.00 | 0.00 | |
| Gopro (GPRO) | 0.0 | $0 | 12.00 | 0.00 | |
| Legacytexas Financial | 0.0 | $6.0k | 190.00 | 31.58 | |
| Chemours (CC) | 0.0 | $0 | 7.00 | 0.00 |
