American National Bank and Trust Company as of Dec. 31, 2011
Portfolio Holdings for American National Bank and Trust Company
American National Bank and Trust Company holds 81 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 9.8 | $18M | 158k | 111.29 | |
Apple Computer | 5.4 | $9.7M | 24k | 405.00 | |
National-Oilwell Var | 3.5 | $6.3M | 92k | 67.99 | |
Exxon Mobil Corporation (XOM) | 3.5 | $6.2M | 73k | 84.77 | |
Precision Castparts | 3.2 | $5.8M | 35k | 164.79 | |
Monsanto Company | 3.0 | $5.3M | 76k | 70.06 | |
Intuitive Surgical (ISRG) | 3.0 | $5.3M | 11k | 463.04 | |
Borgwarner | 2.8 | $5.1M | 79k | 63.74 | |
Berkshire Hath-cl B | 2.5 | $4.4M | 58k | 76.29 | |
Tractor Supply Company (TSCO) | 2.4 | $4.4M | 62k | 70.15 | |
United Technologies Corporation | 2.4 | $4.3M | 59k | 73.09 | |
BlackRock | 2.3 | $4.1M | 23k | 178.24 | |
Teva Pharmaceutical Industries (TEVA) | 2.3 | $4.1M | 102k | 40.36 | |
Laboratory Corp. of America Holdings | 2.3 | $4.1M | 48k | 85.97 | |
Costco Wholesale Corporation (COST) | 2.3 | $4.0M | 48k | 83.31 | |
Celgene Corporation | 2.1 | $3.8M | 56k | 67.60 | |
Cabela's Incorporated | 2.1 | $3.7M | 147k | 25.41 | |
Range Resources (RRC) | 1.9 | $3.5M | 56k | 61.93 | |
Fluor Corporation (FLR) | 1.9 | $3.3M | 66k | 50.25 | |
Nucor Corporation (NUE) | 1.8 | $3.2M | 81k | 39.56 | |
T. Rowe Price (TROW) | 1.7 | $3.1M | 54k | 56.95 | |
Apache Corp Com Stk | 1.6 | $3.0M | 33k | 90.59 | |
American National Bankshares | 1.6 | $2.9M | 148k | 19.48 | |
Allscripts Healthcare Solutions (MDRX) | 1.6 | $2.9M | 151k | 18.93 | |
Chevron Corporation (CVX) | 1.6 | $2.9M | 27k | 106.40 | |
Potash Corp. Of Saskatchewan I | 1.5 | $2.7M | 66k | 41.27 | |
iShares S&P SmallCap 600 Index (IJR) | 1.5 | $2.7M | 39k | 68.30 | |
Johnson & Johnson (JNJ) | 1.4 | $2.6M | 39k | 65.57 | |
Gilead Sciences (GILD) | 1.4 | $2.5M | 61k | 40.93 | |
Autodesk Inc Com Stk | 1.4 | $2.5M | 81k | 30.32 | |
America Movil Sab De Cv spon adr l | 1.2 | $2.1M | 93k | 22.59 | |
Duke Energy Corporation | 1.2 | $2.1M | 95k | 22.00 | |
Philip Morris International (PM) | 1.1 | $2.0M | 26k | 78.45 | |
Walgreen Company | 1.1 | $2.0M | 62k | 33.04 | |
Procter & Gamble Company (PG) | 1.0 | $1.8M | 28k | 66.70 | |
Target Corp | 1.0 | $1.8M | 35k | 51.23 | |
Pepsi (PEP) | 1.0 | $1.8M | 27k | 66.35 | |
Suncor Energy (SU) | 0.9 | $1.6M | 57k | 28.82 | |
Bb&t Corp | 0.9 | $1.6M | 65k | 25.16 | |
National Fuel Gas (NFG) | 0.9 | $1.6M | 29k | 55.58 | |
iShares MSCI EAFE Index Fund (EFA) | 0.8 | $1.5M | 31k | 49.51 | |
Universal Corporation (UVV) | 0.8 | $1.4M | 30k | 45.93 | |
International Business Machines (IBM) | 0.7 | $1.2M | 6.8k | 183.88 | |
Illumina (ILMN) | 0.7 | $1.2M | 40k | 30.47 | |
C&j Energy Services | 0.7 | $1.2M | 58k | 20.92 | |
Colgate-Palmolive Company (CL) | 0.6 | $1.1M | 12k | 92.37 | |
Pfizer (PFE) | 0.6 | $1.1M | 49k | 21.63 | |
Abbott Laboratories | 0.5 | $967k | 17k | 56.24 | |
Coca-Cola Company (KO) | 0.5 | $913k | 13k | 69.96 | |
Coach | 0.5 | $855k | 14k | 61.07 | |
Altria (MO) | 0.5 | $810k | 27k | 29.62 | |
Eli Lilly & Co. (LLY) | 0.4 | $760k | 18k | 41.55 | |
Norfolk Southern (NSC) | 0.4 | $736k | 10k | 72.87 | |
General Electric Company | 0.4 | $739k | 41k | 17.90 | |
Hershey Company (HSY) | 0.4 | $736k | 12k | 61.80 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $635k | 36k | 17.50 | |
At&t (T) | 0.3 | $634k | 21k | 30.24 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $584k | 4.7k | 125.43 | |
Kraft Foods | 0.3 | $591k | 16k | 37.37 | |
Bristol Myers Squibb (BMY) | 0.3 | $556k | 16k | 35.25 | |
SYSCO Corporation (SYY) | 0.3 | $489k | 17k | 29.31 | |
Wells Fargo & Company (WFC) | 0.3 | $476k | 17k | 27.54 | |
Merck & Co (MRK) | 0.3 | $469k | 12k | 37.74 | |
Southern Company (SO) | 0.3 | $464k | 10k | 46.28 | |
Progress Energy | 0.2 | $397k | 7.1k | 55.98 | |
Verizon Communications (VZ) | 0.2 | $373k | 9.3k | 40.09 | |
DNP Select Income Fund (DNP) | 0.2 | $363k | 33k | 10.91 | |
Nuveen Va Premium Income Municipal Fund (NPV) | 0.2 | $362k | 24k | 15.40 | |
ConocoPhillips (COP) | 0.2 | $298k | 4.1k | 72.97 | |
Hooker Furniture Corporation (HOFT) | 0.2 | $304k | 27k | 11.47 | |
SCANA Corporation | 0.2 | $279k | 6.2k | 45.09 | |
Dominion Resources (D) | 0.1 | $249k | 4.7k | 52.99 | |
H.J. Heinz Company | 0.1 | $243k | 4.5k | 54.00 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $239k | 6.9k | 34.83 | |
Microsoft Corporation (MSFT) | 0.1 | $230k | 8.9k | 25.96 | |
Diageo (DEO) | 0.1 | $210k | 2.4k | 87.39 | |
Telefonica (TEF) | 0.1 | $213k | 12k | 17.22 | |
Qualcomm (QCOM) | 0.1 | $218k | 4.0k | 54.61 | |
D Automatic Data Proce Ssing Inc Common Stock 0 | 0.1 | $208k | 3.9k | 53.97 | |
Bk Of America Corp | 0.1 | $178k | 32k | 5.57 | |
Sirius XM Radio | 0.0 | $36k | 20k | 1.80 |