American National Bank as of Dec. 31, 2015
Portfolio Holdings for American National Bank
American National Bank holds 232 positions in its portfolio as reported in the December 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) | 8.7 | $23M | 518k | 43.41 | |
| Vanguard Small-Cap ETF (VB) | 4.9 | $13M | 115k | 110.64 | |
| Exxon Mobil Corporation (XOM) | 3.3 | $8.4M | 108k | 77.95 | |
| Berkshire Hath-cl B | 2.9 | $7.5M | 57k | 132.03 | |
| Verizon Communications (VZ) | 2.7 | $7.1M | 153k | 46.22 | |
| Visa (V) | 2.5 | $6.4M | 83k | 77.55 | |
| Aflac | 2.3 | $5.8M | 97k | 59.90 | |
| Wal-Mart Stores (WMT) | 2.2 | $5.7M | 93k | 61.30 | |
| Apple Computer | 2.2 | $5.6M | 54k | 105.27 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $5.5M | 7.1k | 778.05 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $5.4M | 82k | 66.02 | |
| Target Corporation (TGT) | 2.0 | $5.1M | 71k | 72.61 | |
| Vanguard Total Stock Market ETF (VTI) | 1.9 | $5.0M | 48k | 104.29 | |
| Chevron Corporation (CVX) | 1.9 | $4.9M | 55k | 89.96 | |
| Laboratory Corp. of America Holdings (LH) | 1.9 | $4.8M | 39k | 123.65 | |
| Cisco Systems (CSCO) | 1.8 | $4.7M | 172k | 27.15 | |
| Pfizer (PFE) | 1.8 | $4.6M | 143k | 32.28 | |
| General Electric Company | 1.7 | $4.4M | 141k | 31.15 | |
| Capital One Financial (COF) | 1.7 | $4.4M | 61k | 72.19 | |
| Medtronic (MDT) | 1.7 | $4.3M | 56k | 76.93 | |
| Goldman Sachs (GS) | 1.6 | $4.2M | 23k | 180.21 | |
| Accenture (ACN) | 1.6 | $4.1M | 39k | 104.51 | |
| Fiserv (FI) | 1.6 | $4.0M | 44k | 91.45 | |
| priceline.com Incorporated | 1.5 | $3.9M | 3.1k | 1274.93 | |
| Microsoft Corporation (MSFT) | 1.5 | $3.8M | 68k | 55.48 | |
| General Motors Company (GM) | 1.4 | $3.6M | 106k | 34.01 | |
| Valero Energy Corporation (VLO) | 1.4 | $3.5M | 50k | 70.72 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.4 | $3.5M | 44k | 79.58 | |
| McKesson Corporation (MCK) | 1.3 | $3.5M | 18k | 197.23 | |
| Gilead Sciences (GILD) | 1.3 | $3.4M | 33k | 101.21 | |
| Roper Industries (ROP) | 1.3 | $3.3M | 17k | 189.78 | |
| Delphi Automotive | 1.3 | $3.3M | 38k | 85.72 | |
| Amgen | 1.3 | $3.3M | 20k | 162.35 | |
| Sensata Technologies Hldg Bv | 1.3 | $3.2M | 71k | 46.06 | |
| Oracle Corporation (ORCL) | 1.1 | $3.0M | 81k | 36.54 | |
| American Airls (AAL) | 1.1 | $3.0M | 70k | 42.34 | |
| Allergan | 1.1 | $3.0M | 9.5k | 312.47 | |
| Amazon | 1.1 | $2.9M | 4.3k | 675.95 | |
| Affiliated Managers | 1.1 | $2.9M | 18k | 159.78 | |
| Helen Of Troy (HELE) | 1.1 | $2.8M | 29k | 94.23 | |
| Celanese Corporation (CE) | 1.1 | $2.7M | 40k | 67.33 | |
| Hd Supply | 1.0 | $2.7M | 88k | 30.03 | |
| Industries N shs - a - (LYB) | 1.0 | $2.6M | 30k | 86.92 | |
| Amc Networks Inc Cl A (AMCX) | 1.0 | $2.6M | 35k | 74.68 | |
| Nexstar Broadcasting (NXST) | 0.9 | $2.4M | 40k | 58.71 | |
| Nxp Semiconductors N V (NXPI) | 0.9 | $2.4M | 28k | 84.25 | |
| World Fuel Services Corporation (WKC) | 0.9 | $2.3M | 60k | 38.47 | |
| Mead Johnson Nutrition | 0.9 | $2.3M | 29k | 78.95 | |
| Sanderson Farms | 0.9 | $2.3M | 29k | 77.51 | |
| Berkshire Hathaway Inc-cl A cl a 0 | 0.8 | $2.2M | 11.00 | 197818.18 | |
| Chicago Bridge & Iron Company | 0.8 | $2.0M | 53k | 38.99 | |
| Anheuser-Busch InBev NV (BUD) | 0.8 | $2.0M | 16k | 125.02 | |
| United Rentals (URI) | 0.8 | $2.0M | 27k | 72.56 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $1.9M | 2.5k | 759.38 | |
| Greenbrier Companies (GBX) | 0.5 | $1.4M | 42k | 32.62 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.3M | 25k | 54.37 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.5 | $1.3M | 16k | 83.06 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $1.2M | 15k | 79.72 | |
| UnitedHealth (UNH) | 0.4 | $951k | 8.1k | 117.63 | |
| Sabine Royalty Trust (SBR) | 0.4 | $951k | 36k | 26.25 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.4 | $921k | 21k | 43.28 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $864k | 4.6k | 186.93 | |
| Norfolk Southern (NSC) | 0.3 | $746k | 8.8k | 84.59 | |
| McDonald's Corporation (MCD) | 0.3 | $715k | 6.1k | 118.19 | |
| Johnson & Johnson (JNJ) | 0.3 | $663k | 6.5k | 102.65 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $677k | 21k | 32.72 | |
| Pepsi (PEP) | 0.2 | $614k | 6.1k | 99.92 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $516k | 3.7k | 139.27 | |
| Coca-Cola Company (KO) | 0.2 | $445k | 10k | 42.92 | |
| At&t (T) | 0.1 | $389k | 11k | 34.36 | |
| Baker Hughes | 0.1 | $395k | 8.6k | 46.17 | |
| American Wtr Wks | 0.1 | $365k | 6.1k | 59.78 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $336k | 4.2k | 80.83 | |
| Via | 0.1 | $297k | 7.2k | 41.20 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $299k | 2.7k | 112.58 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.1 | $307k | 7.9k | 39.10 | |
| Wmi Holdings | 0.1 | $260k | 100k | 2.59 | |
| Eli Lilly & Co. (LLY) | 0.1 | $232k | 2.7k | 84.27 | |
| General Mills (GIS) | 0.1 | $237k | 4.1k | 57.59 | |
| Merck & Co (MRK) | 0.1 | $241k | 4.6k | 52.77 | |
| CF Industries Holdings (CF) | 0.1 | $230k | 5.6k | 40.84 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $226k | 2.1k | 110.14 | |
| Manulife Finl Corp (MFC) | 0.1 | $207k | 14k | 15.01 | |
| iShares S&P 500 Index (IVV) | 0.1 | $175k | 855.00 | 204.68 | |
| Ford Motor Company (F) | 0.1 | $190k | 14k | 14.07 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $162k | 793.00 | 204.29 | |
| Halliburton Company (HAL) | 0.1 | $145k | 4.2k | 34.63 | |
| SPDR Gold Trust (GLD) | 0.1 | $155k | 1.5k | 101.17 | |
| Bp Plc-spons | 0.1 | $121k | 3.9k | 31.20 | |
| East West Ban (EWBC) | 0.1 | $124k | 3.0k | 41.69 | |
| D Archer-daniels Midla Nd Co Com Common Stock 0 | 0.1 | $131k | 3.6k | 36.73 | |
| CoreSite Realty | 0.1 | $118k | 2.1k | 56.57 | |
| Crown Holdings (CCK) | 0.0 | $101k | 2.0k | 50.50 | |
| Walt Disney Company (DIS) | 0.0 | $94k | 897.00 | 104.79 | |
| United Technologies Corporation | 0.0 | $106k | 1.1k | 96.13 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $96k | 6.0k | 16.00 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $99k | 4.6k | 21.76 | |
| Doubleline Total Etf etf (TOTL) | 0.0 | $111k | 2.3k | 48.71 | |
| Intel Corporation (INTC) | 0.0 | $70k | 2.0k | 34.25 | |
| CVS Caremark Corporation (CVS) | 0.0 | $76k | 776.00 | 97.94 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $72k | 810.00 | 88.89 | |
| Stifel Financial (SF) | 0.0 | $67k | 1.6k | 42.11 | |
| PNM Resources (PNM) | 0.0 | $68k | 2.2k | 30.64 | |
| iShares Silver Trust (SLV) | 0.0 | $85k | 6.4k | 13.21 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $82k | 1.2k | 66.83 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $70k | 15k | 4.67 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $85k | 995.00 | 85.43 | |
| Leggett & Platt (LEG) | 0.0 | $45k | 1.1k | 41.86 | |
| Polaris Industries (PII) | 0.0 | $52k | 606.00 | 85.81 | |
| Travelers Companies (TRV) | 0.0 | $58k | 516.00 | 112.40 | |
| ConocoPhillips (COP) | 0.0 | $47k | 1.0k | 47.00 | |
| Honeywell International (HON) | 0.0 | $57k | 549.00 | 103.83 | |
| Intuitive Surgical (ISRG) | 0.0 | $55k | 100.00 | 550.00 | |
| Unilever | 0.0 | $44k | 1.0k | 42.88 | |
| TJX Companies (TJX) | 0.0 | $40k | 570.00 | 70.18 | |
| Alere | 0.0 | $45k | 1.1k | 39.23 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $53k | 334.00 | 158.68 | |
| Cypress Semiconductor Corporation | 0.0 | $50k | 5.1k | 9.89 | |
| MetLife (MET) | 0.0 | $41k | 859.00 | 47.73 | |
| Genesee & Wyoming | 0.0 | $61k | 1.1k | 53.79 | |
| Open Text Corp (OTEX) | 0.0 | $49k | 1.0k | 47.80 | |
| Baidu.com | 0.0 | $47k | 250.00 | 188.00 | |
| Panhandle Oil and Gas | 0.0 | $60k | 3.7k | 16.22 | |
| Western Asset Managed High Incm Fnd | 0.0 | $63k | 14k | 4.50 | |
| Kinder Morgan (KMI) | 0.0 | $53k | 3.5k | 14.89 | |
| Fi Enhanced Global High Yield | 0.0 | $41k | 367.00 | 111.72 | |
| HSBC Holdings (HSBC) | 0.0 | $18k | 454.00 | 39.65 | |
| PNC Financial Services (PNC) | 0.0 | $24k | 255.00 | 94.12 | |
| Ameriprise Financial (AMP) | 0.0 | $37k | 346.00 | 106.94 | |
| Northern Trust Corporation (NTRS) | 0.0 | $25k | 350.00 | 71.43 | |
| Blackstone | 0.0 | $15k | 500.00 | 30.00 | |
| Ecolab (ECL) | 0.0 | $21k | 180.00 | 116.67 | |
| Monsanto Company | 0.0 | $18k | 187.00 | 96.26 | |
| Tractor Supply Company (TSCO) | 0.0 | $19k | 221.00 | 85.97 | |
| Cummins (CMI) | 0.0 | $16k | 181.00 | 88.40 | |
| Manitowoc Company | 0.0 | $26k | 1.7k | 15.07 | |
| Novartis (NVS) | 0.0 | $36k | 421.00 | 85.51 | |
| Colgate-Palmolive Company (CL) | 0.0 | $18k | 270.00 | 66.67 | |
| Macy's (M) | 0.0 | $23k | 666.00 | 34.53 | |
| Procter & Gamble Company (PG) | 0.0 | $28k | 349.00 | 80.23 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $15k | 357.00 | 42.02 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $13k | 219.00 | 59.36 | |
| Biogen Idec (BIIB) | 0.0 | $31k | 100.00 | 310.00 | |
| Danaher Corporation (DHR) | 0.0 | $37k | 398.00 | 92.96 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $19k | 2.9k | 6.60 | |
| Boeing | 0.0 | $36k | 252.00 | 142.86 | |
| Starbucks Corporation (SBUX) | 0.0 | $18k | 300.00 | 60.00 | |
| EOG Resources (EOG) | 0.0 | $14k | 200.00 | 70.00 | |
| Novo Nordisk A/S (NVO) | 0.0 | $26k | 450.00 | 57.78 | |
| Cintas Corporation (CTAS) | 0.0 | $14k | 150.00 | 93.33 | |
| Sap (SAP) | 0.0 | $15k | 192.00 | 78.12 | |
| Dollar Tree (DLTR) | 0.0 | $22k | 280.00 | 80.00 | |
| D.R. Horton (DHI) | 0.0 | $23k | 720.00 | 31.94 | |
| Intel Corp sdcv | 0.0 | $33k | 26k | 1.27 | |
| Public Service Enterprise (PEG) | 0.0 | $25k | 650.00 | 38.46 | |
| Xcel Energy (XEL) | 0.0 | $21k | 579.00 | 36.27 | |
| Toyota Motor Corporation (TM) | 0.0 | $20k | 160.00 | 125.00 | |
| Enterprise Products Partners (EPD) | 0.0 | $13k | 500.00 | 26.00 | |
| UGI Corporation (UGI) | 0.0 | $19k | 570.00 | 33.33 | |
| Molina Healthcare (MOH) | 0.0 | $35k | 590.00 | 59.32 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $33k | 212.00 | 155.66 | |
| Permian Basin Royalty Trust (PBT) | 0.0 | $15k | 2.9k | 5.17 | |
| Technology SPDR (XLK) | 0.0 | $20k | 462.00 | 43.29 | |
| National Retail Properties (NNN) | 0.0 | $16k | 400.00 | 40.00 | |
| Danaher Corp Del debt | 0.0 | $35k | 13k | 2.69 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $28k | 175.00 | 160.00 | |
| ProShares Ultra S&P500 (SSO) | 0.0 | $22k | 352.00 | 62.50 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $15k | 615.00 | 24.39 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $15k | 186.00 | 80.65 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $31k | 400.00 | 77.50 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $27k | 228.00 | 118.42 | |
| Ball Corp | 0.0 | $19k | 263.00 | 72.24 | |
| Citigroup (C) | 0.0 | $18k | 353.00 | 50.99 | |
| Dunkin' Brands Group | 0.0 | $21k | 500.00 | 42.00 | |
| Fortune Brands (FBIN) | 0.0 | $33k | 600.00 | 55.00 | |
| Phillips 66 (PSX) | 0.0 | $26k | 320.00 | 81.25 | |
| Facebook Inc cl a (META) | 0.0 | $28k | 270.00 | 103.70 | |
| Fi Enhanced Europe 50 Etn | 0.0 | $26k | 280.00 | 92.86 | |
| Endo International (ENDPQ) | 0.0 | $27k | 445.00 | 60.67 | |
| Fi Enhanced Lrg Cap Growth Cs | 0.0 | $38k | 309.00 | 122.98 | |
| Alibaba Group Holding (BABA) | 0.0 | $16k | 200.00 | 80.00 | |
| Ubs Group (UBS) | 0.0 | $21k | 1.1k | 19.61 | |
| Wec Energy Group (WEC) | 0.0 | $23k | 457.00 | 50.33 | |
| Chubb Corporation | 0.0 | $5.0k | 40.00 | 125.00 | |
| BlackRock (BLK) | 0.0 | $2.0k | 5.00 | 400.00 | |
| Devon Energy Corporation (DVN) | 0.0 | $9.0k | 295.00 | 30.51 | |
| Health Care SPDR (XLV) | 0.0 | $12k | 172.00 | 69.77 | |
| United Parcel Service (UPS) | 0.0 | $2.0k | 20.00 | 100.00 | |
| J.C. Penney Company | 0.0 | $7.0k | 1.0k | 7.00 | |
| Kohl's Corporation (KSS) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $6.0k | 33.00 | 181.82 | |
| Union Pacific Corporation (UNP) | 0.0 | $3.0k | 37.00 | 81.08 | |
| Harris Corporation | 0.0 | $1.0k | 15.00 | 66.67 | |
| Johnson Controls | 0.0 | $2.0k | 51.00 | 39.22 | |
| Las Vegas Sands (LVS) | 0.0 | $2.0k | 39.00 | 51.28 | |
| National-Oilwell Var | 0.0 | $1.0k | 44.00 | 22.73 | |
| Raytheon Company | 0.0 | $7.0k | 57.00 | 122.81 | |
| Rockwell Collins | 0.0 | $12k | 125.00 | 96.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $10k | 45.00 | 222.22 | |
| Diageo (DEO) | 0.0 | $2.0k | 15.00 | 133.33 | |
| GlaxoSmithKline | 0.0 | $11k | 268.00 | 41.04 | |
| International Business Machines (IBM) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Qualcomm (QCOM) | 0.0 | $11k | 220.00 | 50.00 | |
| 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 | $11k | 70.00 | 157.14 | |
| Linn Energy | 0.0 | $0 | 281.00 | 0.00 | |
| Wesco Intl Inc dbcv 6.000% 9/1 | 0.0 | $2.0k | 1.0k | 2.00 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $7.0k | 20.00 | 350.00 | |
| Industrial SPDR (XLI) | 0.0 | $9.0k | 178.00 | 50.56 | |
| Activision Blizzard | 0.0 | $9.0k | 242.00 | 37.19 | |
| Harte-Hanks | 0.0 | $3.0k | 1.0k | 3.00 | |
| Bank Of The Ozarks | 0.0 | $10k | 200.00 | 50.00 | |
| Denbury Resources | 0.0 | $12k | 5.8k | 2.06 | |
| Agrium Cad | 0.0 | $9.0k | 100.00 | 90.00 | |
| Apache Corp Com Stk | 0.0 | $2.0k | 34.00 | 58.82 | |
| Bard C R Inc Com Stk | 0.0 | $12k | 65.00 | 184.62 | |
| iShares Gold Trust | 0.0 | $5.0k | 450.00 | 11.11 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $10k | 191.00 | 52.36 | |
| Weingarten Realty Investors | 0.0 | $10k | 275.00 | 36.36 | |
| Tesla Motors (TSLA) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Qlik Technologies | 0.0 | $3.0k | 100.00 | 30.00 | |
| 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 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $6.0k | 125.00 | 48.00 | |
| Eaton (ETN) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Abbvie (ABBV) | 0.0 | $0 | 1.00 | 0.00 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $7.0k | 125.00 | 56.00 | |
| Envision Healthcare Hlds | 0.0 | $3.6k | 116.00 | 30.93 | |
| Legacytexas Financial | 0.0 | $5.0k | 190.00 | 26.32 | |
| Pjt Partners (PJT) | 0.0 | $0 | 12.00 | 0.00 |
