American National Bank and Trust Company as of June 30, 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 June 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 8.9 | $17M | 154k | 109.14 | |
| Apple Computer | 4.3 | $8.2M | 25k | 335.68 | |
| National-Oilwell Var | 3.8 | $7.3M | 93k | 78.21 | |
| Borgwarner | 3.4 | $6.5M | 80k | 80.79 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $6.0M | 73k | 81.38 | |
| Precision Castparts | 3.1 | $5.8M | 35k | 164.64 | |
| Monsanto Company | 2.9 | $5.6M | 77k | 72.54 | |
| United Technologies Corporation | 2.6 | $5.0M | 56k | 88.52 | |
| Teva Pharmaceutical Industries (TEVA) | 2.5 | $4.8M | 100k | 48.22 | |
| Laboratory Corp. of America Holdings | 2.4 | $4.5M | 46k | 96.79 | |
| Berkshire Hath-cl B | 2.4 | $4.5M | 58k | 77.38 | |
| Intuitive Surgical (ISRG) | 2.2 | $4.3M | 12k | 372.11 | |
| Pharmaceutical Product Development | 2.2 | $4.2M | 158k | 26.84 | |
| Tractor Supply Company (TSCO) | 2.2 | $4.2M | 63k | 66.87 | |
| Fluor Corporation (FLR) | 2.2 | $4.2M | 65k | 64.64 | |
| BlackRock | 2.2 | $4.2M | 22k | 191.79 | |
| Costco Wholesale Corporation (COST) | 2.1 | $4.0M | 49k | 81.23 | |
| Cabela's Incorporated | 2.1 | $3.9M | 144k | 27.14 | |
| Potash Corp. Of Saskatchewan I | 1.8 | $3.4M | 60k | 56.99 | |
| Celgene Corporation | 1.7 | $3.3M | 55k | 60.31 | |
| Nucor Corporation (NUE) | 1.7 | $3.3M | 80k | 41.23 | |
| T. Rowe Price (TROW) | 1.7 | $3.2M | 53k | 60.34 | |
| Autodesk Inc Com Stk | 1.6 | $3.1M | 81k | 38.59 | |
| Range Resources (RRC) | 1.6 | $3.1M | 55k | 55.50 | |
| Illumina (ILMN) | 1.6 | $3.0M | 41k | 75.15 | |
| Paychex (PAYX) | 1.5 | $2.9M | 94k | 30.70 | |
| Allscripts Healthcare Solutions (MDRX) | 1.5 | $2.8M | 146k | 19.41 | |
| Transocean (RIG) | 1.5 | $2.8M | 43k | 64.55 | |
| Chevron Corporation (CVX) | 1.4 | $2.7M | 27k | 102.83 | |
| Johnson & Johnson (JNJ) | 1.4 | $2.6M | 39k | 66.51 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.4 | $2.6M | 36k | 73.30 | |
| America Movil Sab De Cv spon adr l | 1.3 | $2.5M | 47k | 53.88 | |
| Walgreen Company | 1.3 | $2.4M | 57k | 42.46 | |
| Gilead Sciences (GILD) | 1.2 | $2.4M | 57k | 41.40 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $2.2M | 71k | 31.45 | |
| Suncor Energy (SU) | 1.2 | $2.2M | 57k | 39.09 | |
| American National Bankshares | 1.1 | $2.0M | 110k | 18.38 | |
| Pepsi (PEP) | 1.0 | $1.9M | 27k | 70.43 | |
| Bb&t Corp | 1.0 | $1.9M | 70k | 26.84 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.0 | $1.9M | 31k | 60.13 | |
| Duke Energy Corporation | 0.9 | $1.8M | 95k | 18.83 | |
| Philip Morris International (PM) | 0.9 | $1.8M | 26k | 66.77 | |
| Procter & Gamble Company (PG) | 0.9 | $1.7M | 26k | 63.57 | |
| National Fuel Gas (NFG) | 0.8 | $1.6M | 22k | 72.79 | |
| Target Corp | 0.8 | $1.5M | 31k | 46.89 | |
| International Business Machines (IBM) | 0.6 | $1.2M | 6.8k | 171.57 | |
| Pfizer (PFE) | 0.5 | $1.0M | 50k | 20.60 | |
| Universal Corporation (UVV) | 0.5 | $992k | 26k | 37.65 | |
| Coach | 0.5 | $950k | 15k | 63.93 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.5 | $912k | 37k | 25.00 | |
| Coca-Cola Company (KO) | 0.5 | $918k | 14k | 67.30 | |
| Colgate-Palmolive Company (CL) | 0.5 | $879k | 10k | 87.38 | |
| Abbott Laboratories | 0.5 | $855k | 16k | 52.59 | |
| General Electric Company | 0.4 | $777k | 41k | 18.86 | |
| Norfolk Southern (NSC) | 0.4 | $764k | 10k | 74.90 | |
| Altria (MO) | 0.4 | $738k | 28k | 26.41 | |
| Hershey Company (HSY) | 0.4 | $685k | 12k | 56.80 | |
| At&t (T) | 0.3 | $635k | 20k | 31.41 | |
| Eli Lilly & Co. (LLY) | 0.3 | $610k | 16k | 37.51 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $614k | 4.7k | 131.87 | |
| Kraft Foods | 0.3 | $565k | 16k | 35.21 | |
| Wells Fargo & Company (WFC) | 0.3 | $485k | 17k | 28.04 | |
| Bristol Myers Squibb (BMY) | 0.2 | $452k | 16k | 28.94 | |
| Merck & Co (MRK) | 0.2 | $438k | 12k | 35.25 | |
| Southern Company (SO) | 0.2 | $377k | 9.3k | 40.43 | |
| Bk Of America Corp | 0.2 | $356k | 32k | 10.97 | |
| Nuveen Va Premium Income Municipal Fund (NPV) | 0.2 | $352k | 24k | 14.98 | |
| SYSCO Corporation (SYY) | 0.2 | $344k | 11k | 31.16 | |
| Progress Energy | 0.2 | $319k | 6.6k | 48.03 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $306k | 7.1k | 42.94 | |
| Telefonica (TEF) | 0.2 | $298k | 12k | 24.48 | |
| Hooker Furniture Corporation (HOFT) | 0.2 | $297k | 34k | 8.87 | |
| Verizon Communications (VZ) | 0.1 | $290k | 7.8k | 37.23 | |
| Hewlett-Packard Company | 0.1 | $268k | 7.4k | 36.34 | |
| Dominion Resources (D) | 0.1 | $241k | 5.0k | 48.21 | |
| H.J. Heinz Company | 0.1 | $240k | 4.5k | 53.33 | |
| Microsoft Corporation (MSFT) | 0.1 | $221k | 8.5k | 25.98 | |
| Emerson Electric (EMR) | 0.1 | $225k | 4.0k | 56.25 | |
| Qualcomm (QCOM) | 0.1 | $227k | 4.0k | 56.86 | |
| ConocoPhillips (COP) | 0.1 | $202k | 2.7k | 75.22 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.1 | $203k | 3.9k | 52.60 | |
| DNP Select Income Fund (DNP) | 0.1 | $183k | 18k | 10.01 | |
| Sirius XM Radio | 0.0 | $44k | 20k | 2.20 |
