American National Bank and Trust Company as of March 31, 2012
Portfolio Holdings for American National Bank and Trust Company
American National Bank and Trust Company holds 85 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 8.5 | $17M | 157k | 111.12 | |
| Apple (AAPL) | 7.0 | $14M | 24k | 599.54 | |
| National-Oilwell Var | 3.6 | $7.3M | 92k | 79.47 | |
| BorgWarner (BWA) | 3.3 | $6.7M | 79k | 84.33 | |
| Intuitive Surgical (ISRG) | 3.0 | $6.1M | 11k | 541.77 | |
| Precision Castparts | 3.0 | $6.1M | 35k | 172.91 | |
| Monsanto Company | 3.0 | $6.1M | 76k | 79.76 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $6.0M | 69k | 86.72 | |
| Cabela's Incorporated | 2.8 | $5.6M | 148k | 38.14 | |
| Tractor Supply Company (TSCO) | 2.7 | $5.6M | 62k | 90.56 | |
| United Technologies Corporation | 2.4 | $4.9M | 60k | 82.94 | |
| BlackRock | 2.4 | $4.9M | 24k | 204.90 | |
| Berkshire Hathaway (BRK.B) | 2.3 | $4.7M | 58k | 81.16 | |
| Teva Pharmaceutical Industries (TEVA) | 2.2 | $4.6M | 102k | 45.06 | |
| Costco Wholesale Corporation (COST) | 2.1 | $4.4M | 48k | 90.80 | |
| Laboratory Corp. of America Holdings | 2.1 | $4.3M | 48k | 91.54 | |
| Celgene Corporation | 2.1 | $4.3M | 55k | 77.52 | |
| Fluor Corporation (FLR) | 2.0 | $4.0M | 67k | 60.04 | |
| T. Rowe Price (TROW) | 1.7 | $3.6M | 54k | 65.30 | |
| Autodesk (ADSK) | 1.7 | $3.5M | 83k | 42.32 | |
| Nucor Corporation (NUE) | 1.7 | $3.5M | 81k | 42.96 | |
| Apache Corporation | 1.7 | $3.4M | 34k | 100.44 | |
| Range Resources (RRC) | 1.6 | $3.3M | 56k | 58.13 | |
| Potash Corp. Of Saskatchewan I | 1.6 | $3.2M | 71k | 45.68 | |
| Gilead Sciences (GILD) | 1.5 | $3.0M | 62k | 48.85 | |
| Chevron Corporation (CVX) | 1.5 | $3.0M | 28k | 107.20 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.5 | $3.0M | 39k | 76.31 | |
| American National BankShares | 1.4 | $2.9M | 138k | 21.29 | |
| Johnson & Johnson (JNJ) | 1.3 | $2.7M | 41k | 65.95 | |
| Allscripts Healthcare Solutions (MDRX) | 1.2 | $2.5M | 152k | 16.59 | |
| Philip Morris International (PM) | 1.1 | $2.4M | 27k | 88.61 | |
| America Movil Sab De Cv spon adr l | 1.1 | $2.3M | 93k | 24.82 | |
| Target Corporation (TGT) | 1.1 | $2.2M | 39k | 58.27 | |
| Illumina (ILMN) | 1.1 | $2.2M | 41k | 52.61 | |
| Walgreen Company | 1.0 | $2.1M | 61k | 33.47 | |
| BB&T Corporation | 1.0 | $2.0M | 64k | 31.39 | |
| Duke Energy Corporation | 1.0 | $2.0M | 94k | 21.00 | |
| Procter & Gamble Company (PG) | 0.9 | $1.9M | 29k | 67.21 | |
| Suncor Energy (SU) | 0.9 | $1.9M | 57k | 32.69 | |
| Pepsi (PEP) | 0.9 | $1.8M | 27k | 66.36 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $1.7M | 30k | 54.88 | |
| National Fuel Gas (NFG) | 0.8 | $1.6M | 32k | 48.12 | |
| C&j Energy Services | 0.8 | $1.6M | 87k | 17.78 | |
| Universal Corporation (UVV) | 0.7 | $1.4M | 31k | 46.60 | |
| International Business Machines (IBM) | 0.7 | $1.4M | 6.8k | 208.58 | |
| Colgate-Palmolive Company (CL) | 0.6 | $1.3M | 13k | 97.81 | |
| Abbott Laboratories (ABT) | 0.6 | $1.1M | 18k | 61.27 | |
| Pfizer (PFE) | 0.6 | $1.1M | 49k | 22.65 | |
| Coach | 0.5 | $1.0M | 14k | 77.26 | |
| Coca-Cola Company (KO) | 0.5 | $947k | 13k | 73.98 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $867k | 36k | 24.16 | |
| General Electric Company | 0.4 | $858k | 43k | 20.07 | |
| Altria (MO) | 0.4 | $845k | 27k | 30.87 | |
| Eli Lilly & Co. (LLY) | 0.4 | $807k | 20k | 40.25 | |
| At&t (T) | 0.4 | $750k | 24k | 31.22 | |
| Norfolk Southern (NSC) | 0.4 | $744k | 11k | 65.84 | |
| Campbell Soup Company (CPB) | 0.3 | $715k | 21k | 33.85 | |
| SYSCO Corporation (SYY) | 0.3 | $673k | 23k | 29.84 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $656k | 4.7k | 140.89 | |
| Kraft Foods | 0.3 | $601k | 16k | 37.99 | |
| Wells Fargo & Company (WFC) | 0.3 | $588k | 17k | 34.15 | |
| Bristol Myers Squibb (BMY) | 0.3 | $536k | 16k | 33.77 | |
| Merck & Co (MRK) | 0.3 | $521k | 14k | 38.40 | |
| Southern Company (SO) | 0.2 | $447k | 9.9k | 44.93 | |
| ConocoPhillips (COP) | 0.2 | $424k | 5.6k | 75.96 | |
| Nuveen Va Premium Income Municipal Fund (NPV) | 0.2 | $380k | 24k | 16.17 | |
| Progress Energy | 0.2 | $377k | 7.1k | 53.16 | |
| Microsoft Corporation (MSFT) | 0.2 | $353k | 11k | 32.24 | |
| Verizon Communications (VZ) | 0.2 | $356k | 9.3k | 38.24 | |
| SCANA Corporation | 0.2 | $323k | 7.1k | 45.57 | |
| DNP Select Income Fund (DNP) | 0.2 | $336k | 33k | 10.10 | |
| Raytheon Company | 0.1 | $260k | 4.9k | 52.79 | |
| Qualcomm (QCOM) | 0.1 | $272k | 4.0k | 68.14 | |
| Hooker Furniture Corporation (HOFT) | 0.1 | $266k | 20k | 13.64 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $252k | 6.9k | 36.72 | |
| Dominion Resources (D) | 0.1 | $241k | 4.7k | 51.29 | |
| Diageo (DEO) | 0.1 | $237k | 2.5k | 96.60 | |
| H.J. Heinz Company | 0.1 | $241k | 4.5k | 53.56 | |
| Bank of America Corporation (BAC) | 0.1 | $229k | 24k | 9.56 | |
| Automatic Data Processing (ADP) | 0.1 | $212k | 3.9k | 55.07 | |
| Emerson Electric (EMR) | 0.1 | $209k | 4.0k | 52.25 | |
| Schlumberger (SLB) | 0.1 | $204k | 2.9k | 69.78 | |
| Telefonica (TEF) | 0.1 | $206k | 13k | 16.39 | |
| Applied Materials (AMAT) | 0.1 | $162k | 13k | 12.42 | |
| Sirius XM Radio | 0.0 | $46k | 20k | 2.30 |
