American National Bank and Trust Company

American National Bank and Trust Company as of Sept. 30, 2011

Portfolio Holdings for American National Bank and Trust Company

American National Bank and Trust Company holds 79 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
iShares Brclys Intrdte Gov/Crt Bd (GVI) 10.4 $17M 155k 111.17
Apple Computer 5.5 $9.2M 24k 381.32
Precision Castparts 3.3 $5.5M 35k 155.47
Exxon Mobil Corporation (XOM) 3.2 $5.3M 73k 72.63
Borgwarner 2.9 $4.8M 79k 60.52
National-Oilwell Var 2.8 $4.7M 92k 51.22
Monsanto Company 2.8 $4.6M 77k 60.04
Intuitive Surgical (ISRG) 2.5 $4.1M 11k 364.26
Berkshire Hath-cl B 2.5 $4.1M 58k 71.04
Pharmaceutical Product Development 2.5 $4.1M 159k 25.65
United Technologies Corporation 2.4 $4.1M 58k 70.35
Costco Wholesale Corporation (COST) 2.4 $4.0M 48k 82.12
Tractor Supply Company (TSCO) 2.3 $3.9M 62k 62.51
Teva Pharmaceutical Industries (TEVA) 2.3 $3.8M 101k 37.22
Laboratory Corp. of America Holdings 2.2 $3.8M 48k 79.05
Celgene Corporation 2.0 $3.4M 55k 61.91
BlackRock 2.0 $3.3M 22k 148.03
Range Resources (RRC) 2.0 $3.3M 56k 58.46
Fluor Corporation (FLR) 1.8 $3.0M 65k 46.54
Cabela's Incorporated 1.8 $3.0M 145k 20.48
Allscripts Healthcare Solutions (MDRX) 1.6 $2.7M 149k 18.02
Potash Corp. Of Saskatchewan I 1.6 $2.7M 62k 43.22
American National Bankshares 1.6 $2.7M 148k 18.00
T. Rowe Price (TROW) 1.6 $2.6M 54k 47.78
Nucor Corporation (NUE) 1.5 $2.5M 80k 31.63
Chevron Corporation (CVX) 1.5 $2.5M 27k 92.60
Paychex (PAYX) 1.5 $2.5M 94k 26.36
Apache Corp Com Stk 1.5 $2.5M 31k 80.23
Johnson & Johnson (JNJ) 1.5 $2.4M 38k 63.67
Gilead Sciences (GILD) 1.4 $2.3M 59k 38.79
Autodesk Inc Com Stk 1.4 $2.3M 81k 27.79
iShares S&P SmallCap 600 Index (IJR) 1.4 $2.2M 38k 58.54
America Movil Sab De Cv spon adr l 1.2 $2.1M 94k 22.07
Duke Energy Corporation 1.1 $1.9M 95k 19.98
Walgreen Company 1.1 $1.9M 58k 32.88
Procter & Gamble Company (PG) 1.0 $1.7M 27k 63.18
Pepsi (PEP) 1.0 $1.7M 27k 61.90
Illumina (ILMN) 1.0 $1.7M 41k 40.90
Target Corp 1.0 $1.6M 34k 49.05
Philip Morris International (PM) 1.0 $1.6M 26k 62.40
iShares MSCI EAFE Index Fund (EFA) 0.9 $1.5M 31k 47.77
Suncor Energy (SU) 0.9 $1.5M 58k 25.44
Bb&t Corp 0.8 $1.4M 65k 21.31
National Fuel Gas (NFG) 0.8 $1.3M 26k 48.68
International Business Machines (IBM) 0.7 $1.2M 6.8k 174.87
Universal Corporation (UVV) 0.6 $1.1M 29k 35.84
Colgate-Palmolive Company (CL) 0.6 $964k 11k 88.69
Coca-Cola Company (KO) 0.5 $875k 13k 67.57
Pfizer (PFE) 0.5 $860k 49k 17.68
Abbott Laboratories 0.5 $866k 17k 51.10
Coach 0.5 $770k 15k 51.81
Altria (MO) 0.4 $739k 28k 26.78
Hershey Company (HSY) 0.4 $712k 12k 59.24
Suntrust Banks Inc $1.00 Par Cmn 0.4 $669k 37k 18.33
Eli Lilly & Co. (LLY) 0.4 $667k 18k 36.97
General Electric Company 0.4 $637k 42k 15.22
Norfolk Southern (NSC) 0.4 $616k 10k 60.99
At&t (T) 0.4 $594k 21k 28.52
Spdr S&p 500 Etf (SPY) 0.3 $527k 4.7k 113.19
Kraft Foods 0.3 $531k 16k 33.57
Bristol Myers Squibb (BMY) 0.3 $490k 16k 31.37
Southern Company (SO) 0.3 $425k 10k 42.39
Wells Fargo & Company (WFC) 0.2 $424k 18k 24.08
Merck & Co (MRK) 0.2 $406k 12k 32.67
SYSCO Corporation (SYY) 0.2 $365k 14k 25.92
Verizon Communications (VZ) 0.2 $348k 9.5k 36.74
Progress Energy 0.2 $356k 6.9k 51.65
Nuveen Va Premium Income Municipal Fund (NPV) 0.2 $358k 24k 15.23
DNP Select Income Fund (DNP) 0.2 $333k 33k 10.01
Hooker Furniture Corporation (HOFT) 0.2 $303k 34k 9.04
Dominion Resources (D) 0.1 $254k 5.0k 50.81
ConocoPhillips (COP) 0.1 $252k 4.0k 63.33
SCANA Corporation 0.1 $242k 6.0k 40.41
Telefonica (TEF) 0.1 $233k 12k 19.14
H.J. Heinz Company 0.1 $227k 4.5k 50.44
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $219k 7.1k 30.84
Microsoft Corporation (MSFT) 0.1 $215k 8.6k 24.94
Bk Of America Corp 0.1 $197k 32k 6.10
Sirius XM Radio 0.0 $30k 20k 1.50