American National Bank and Trust Company as of March 31, 2011
Portfolio Holdings for American National Bank and Trust Company
American National Bank and Trust Company holds 83 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 8.6 | $17M | 156k | 107.69 | |
Apple Computer | 4.8 | $9.4M | 27k | 348.52 | |
National-Oilwell Var | 4.0 | $7.7M | 98k | 79.26 | |
Exxon Mobil Corporation (XOM) | 3.4 | $6.5M | 77k | 84.13 | |
Borgwarner | 3.3 | $6.5M | 81k | 79.69 | |
Monsanto Company | 2.9 | $5.6M | 78k | 72.26 | |
Precision Castparts | 2.9 | $5.6M | 38k | 147.17 | |
Teva Pharmaceutical Industries (TEVA) | 2.6 | $5.0M | 100k | 50.16 | |
Berkshire Hath-cl B | 2.5 | $4.9M | 59k | 83.63 | |
United Technologies Corporation | 2.5 | $4.8M | 57k | 84.64 | |
Fluor Corporation (FLR) | 2.5 | $4.8M | 65k | 73.65 | |
Laboratory Corp. of America Holdings | 2.3 | $4.6M | 49k | 92.13 | |
Pharmaceutical Product Development | 2.2 | $4.4M | 158k | 27.70 | |
BlackRock | 2.2 | $4.3M | 21k | 201.02 | |
Tractor Supply Company (TSCO) | 2.0 | $3.9M | 64k | 59.87 | |
Intuitive Surgical (ISRG) | 1.9 | $3.8M | 11k | 333.45 | |
Nucor Corporation (NUE) | 1.9 | $3.6M | 79k | 46.02 | |
Cabela's Incorporated | 1.9 | $3.6M | 145k | 25.00 | |
Autodesk Inc Com Stk | 1.9 | $3.6M | 82k | 44.11 | |
Costco Wholesale Corporation (COST) | 1.8 | $3.6M | 49k | 73.31 | |
T. Rowe Price (TROW) | 1.8 | $3.5M | 53k | 66.42 | |
Potash Corp. Of Saskatchewan I | 1.7 | $3.4M | 57k | 58.93 | |
Celgene Corporation | 1.6 | $3.2M | 56k | 57.58 | |
Transocean (RIG) | 1.6 | $3.2M | 41k | 77.95 | |
Range Resources (RRC) | 1.6 | $3.1M | 53k | 58.45 | |
Allscripts Healthcare Solutions (MDRX) | 1.6 | $3.1M | 146k | 20.98 | |
Paychex (PAYX) | 1.5 | $2.9M | 93k | 31.38 | |
Chevron Corporation (CVX) | 1.5 | $2.8M | 26k | 107.48 | |
Illumina (ILMN) | 1.4 | $2.8M | 40k | 70.07 | |
American National Bankshares | 1.4 | $2.7M | 120k | 22.50 | |
America Movil Sab De Cv spon adr l | 1.4 | $2.7M | 46k | 58.09 | |
iShares S&P SmallCap 600 Index (IJR) | 1.3 | $2.6M | 35k | 73.55 | |
Suncor Energy (SU) | 1.3 | $2.6M | 57k | 44.84 | |
Walgreen Company | 1.2 | $2.4M | 61k | 40.13 | |
Gilead Sciences (GILD) | 1.2 | $2.4M | 57k | 42.47 | |
Adobe Systems Incorporated (ADBE) | 1.2 | $2.4M | 72k | 33.15 | |
Johnson & Johnson (JNJ) | 1.2 | $2.3M | 39k | 59.24 | |
Bb&t Corp | 1.0 | $2.0M | 71k | 27.46 | |
iShares MSCI EAFE Index Fund (EFA) | 1.0 | $1.9M | 32k | 60.07 | |
Cree | 0.9 | $1.8M | 39k | 46.15 | |
Duke Energy Corporation | 0.9 | $1.8M | 99k | 18.14 | |
Pepsi (PEP) | 0.9 | $1.7M | 27k | 64.41 | |
Philip Morris International (PM) | 0.9 | $1.8M | 27k | 65.64 | |
Procter & Gamble Company (PG) | 0.8 | $1.6M | 26k | 61.60 | |
National Fuel Gas (NFG) | 0.8 | $1.5M | 20k | 74.02 | |
International Business Machines (IBM) | 0.6 | $1.2M | 7.3k | 163.00 | |
Pfizer (PFE) | 0.5 | $1.1M | 52k | 20.30 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.5 | $1.0M | 37k | 28.33 | |
Coca-Cola Company (KO) | 0.5 | $988k | 15k | 66.35 | |
Universal Corporation (UVV) | 0.5 | $901k | 21k | 43.53 | |
General Electric Company | 0.4 | $825k | 41k | 20.04 | |
Colgate-Palmolive Company (CL) | 0.4 | $798k | 9.9k | 80.74 | |
Abbott Laboratories | 0.4 | $797k | 16k | 49.03 | |
Coach | 0.4 | $773k | 15k | 52.02 | |
Altria (MO) | 0.4 | $740k | 28k | 26.03 | |
Norfolk Southern (NSC) | 0.4 | $693k | 10k | 69.30 | |
Hershey Company (HSY) | 0.3 | $662k | 12k | 54.33 | |
At&t (T) | 0.3 | $638k | 21k | 30.63 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $618k | 4.7k | 132.63 | |
Kraft Foods | 0.3 | $553k | 18k | 31.33 | |
Wells Fargo & Company (WFC) | 0.3 | $549k | 17k | 31.73 | |
hhgregg (HGGG) | 0.3 | $508k | 38k | 13.38 | |
Eli Lilly & Co. (LLY) | 0.2 | $492k | 14k | 35.14 | |
Bk Of America Corp | 0.2 | $463k | 35k | 13.34 | |
Bristol Myers Squibb (BMY) | 0.2 | $410k | 16k | 26.42 | |
Merck & Co (MRK) | 0.2 | $415k | 13k | 32.99 | |
Hooker Furniture Corporation (HOFT) | 0.2 | $401k | 34k | 11.97 | |
Nuveen Va Premium Income Municipal Fund (NPV) | 0.2 | $387k | 27k | 14.21 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $366k | 8.2k | 44.89 | |
Southern Company (SO) | 0.2 | $355k | 9.3k | 38.07 | |
Verizon Communications (VZ) | 0.2 | $328k | 8.5k | 38.59 | |
Progress Energy | 0.2 | $325k | 7.0k | 46.15 | |
SYSCO Corporation (SYY) | 0.2 | $303k | 11k | 27.70 | |
Hewlett-Packard Company | 0.2 | $302k | 7.4k | 40.95 | |
Telefonica (TEF) | 0.2 | $307k | 12k | 25.22 | |
Dominion Resources (D) | 0.1 | $233k | 5.2k | 44.62 | |
Emerson Electric (EMR) | 0.1 | $234k | 4.0k | 58.50 | |
Microsoft Corporation (MSFT) | 0.1 | $211k | 8.3k | 25.38 | |
Qualcomm (QCOM) | 0.1 | $219k | 4.0k | 54.86 | |
H.J. Heinz Company | 0.1 | $220k | 4.5k | 48.89 | |
DNP Select Income Fund (DNP) | 0.1 | $174k | 18k | 9.52 | |
Citi | 0.0 | $68k | 15k | 4.39 | |
Sirius XM Radio | 0.0 | $33k | 20k | 1.65 |