American National Bank and Trust Company as of June 30, 2012
Portfolio Holdings for American National Bank and Trust Company
American National Bank and Trust Company holds 94 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 10.1 | $17M | 147k | 112.12 | |
Apple Computer | 6.3 | $10M | 18k | 584.02 | |
Exxon Mobil Corporation (XOM) | 3.7 | $6.1M | 71k | 85.56 | |
National-Oilwell Var | 2.8 | $4.6M | 71k | 64.44 | |
Monsanto Company | 2.8 | $4.6M | 55k | 82.78 | |
Precision Castparts | 2.6 | $4.2M | 26k | 164.50 | |
Borgwarner | 2.5 | $4.1M | 62k | 65.58 | |
Intuitive Surgical (ISRG) | 2.4 | $3.9M | 7.1k | 553.76 | |
Cabela's Incorporated | 2.3 | $3.7M | 98k | 37.81 | |
Berkshire Hath-cl B | 2.2 | $3.6M | 43k | 83.34 | |
United Technologies Corporation | 2.1 | $3.5M | 46k | 75.54 | |
Chevron Corporation (CVX) | 2.0 | $3.2M | 31k | 105.50 | |
Costco Wholesale Corporation (COST) | 2.0 | $3.2M | 34k | 95.00 | |
BlackRock (BLK) | 1.9 | $3.2M | 19k | 169.83 | |
Tractor Supply Company (TSCO) | 1.9 | $3.1M | 37k | 83.05 | |
Teva Pharmaceutical Industries (TEVA) | 1.9 | $3.0M | 77k | 39.43 | |
Laboratory Corp. of America Holdings (LH) | 1.8 | $3.0M | 33k | 92.61 | |
Johnson & Johnson (JNJ) | 1.8 | $3.0M | 44k | 67.55 | |
American National Bankshares | 1.7 | $2.8M | 118k | 23.55 | |
Range Resources (RRC) | 1.7 | $2.7M | 44k | 61.86 | |
Celgene Corporation | 1.6 | $2.7M | 42k | 64.15 | |
Fluor Corporation (FLR) | 1.5 | $2.5M | 50k | 49.33 | |
Nucor Corporation (NUE) | 1.5 | $2.4M | 65k | 37.89 | |
Gilead Sciences (GILD) | 1.5 | $2.4M | 47k | 51.28 | |
Potash Corp. Of Saskatchewan I | 1.4 | $2.4M | 54k | 43.68 | |
Philip Morris International (PM) | 1.4 | $2.3M | 27k | 87.26 | |
T. Rowe Price (TROW) | 1.4 | $2.3M | 36k | 62.94 | |
Apache Corp Com Stk | 1.3 | $2.2M | 25k | 87.87 | |
Bb&t Corp | 1.2 | $2.0M | 64k | 30.82 | |
Autodesk Inc Com Stk | 1.2 | $1.9M | 55k | 34.99 | |
Pepsi (PEP) | 1.2 | $1.9M | 27k | 70.65 | |
Procter & Gamble Company (PG) | 1.2 | $1.9M | 31k | 61.25 | |
Duke Energy Corporation | 1.1 | $1.8M | 78k | 23.04 | |
Colgate-Palmolive Company (CL) | 1.1 | $1.8M | 17k | 104.10 | |
Walgreen Company | 1.0 | $1.7M | 56k | 29.56 | |
America Movil Sab De Cv spon adr l | 1.0 | $1.6M | 62k | 26.06 | |
iShares S&P SmallCap 600 Index (IJR) | 1.0 | $1.6M | 22k | 73.25 | |
iShares MSCI EAFE Index Fund (EFA) | 0.9 | $1.5M | 30k | 49.95 | |
Transocean (RIG) | 0.9 | $1.4M | 32k | 44.71 | |
Target Corp | 0.8 | $1.4M | 24k | 58.18 | |
International Business Machines (IBM) | 0.8 | $1.4M | 7.0k | 195.57 | |
Abbott Laboratories | 0.8 | $1.3M | 21k | 64.45 | |
Illumina (ILMN) | 0.8 | $1.3M | 31k | 40.37 | |
Pfizer (PFE) | 0.8 | $1.2M | 54k | 23.01 | |
Allscripts Healthcare Solutions (MDRX) | 0.8 | $1.2M | 112k | 10.93 | |
National Fuel Gas (NFG) | 0.7 | $1.2M | 26k | 46.99 | |
Universal Corporation (UVV) | 0.7 | $1.1M | 25k | 46.33 | |
Coca-Cola Company (KO) | 0.7 | $1.1M | 14k | 78.21 | |
Eli Lilly & Co. (LLY) | 0.7 | $1.1M | 25k | 42.89 | |
C&j Energy Services | 0.6 | $1.0M | 57k | 18.51 | |
General Electric Company | 0.6 | $1.0M | 48k | 20.84 | |
At&t (T) | 0.6 | $981k | 28k | 35.64 | |
Altria (MO) | 0.6 | $945k | 27k | 34.55 | |
SYSCO Corporation (SYY) | 0.6 | $943k | 32k | 29.80 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.5 | $869k | 36k | 24.21 | |
Campbell Soup Company (CPB) | 0.5 | $845k | 25k | 33.37 | |
Norfolk Southern (NSC) | 0.5 | $811k | 11k | 71.77 | |
Coach | 0.5 | $789k | 14k | 58.44 | |
Bristol Myers Squibb (BMY) | 0.5 | $764k | 21k | 35.97 | |
Spdr S&p 500 Etf (SPY) | 0.4 | $621k | 4.6k | 136.01 | |
Kraft Foods | 0.4 | $615k | 16k | 38.65 | |
Merck & Co (MRK) | 0.4 | $583k | 14k | 41.74 | |
Wells Fargo & Company (WFC) | 0.3 | $576k | 17k | 33.46 | |
Progress Energy | 0.3 | $555k | 9.2k | 60.14 | |
Verizon Communications (VZ) | 0.3 | $540k | 12k | 44.47 | |
Microsoft Corporation (MSFT) | 0.3 | $519k | 17k | 30.62 | |
ConocoPhillips (COP) | 0.3 | $526k | 9.4k | 55.85 | |
SCANA Corporation | 0.3 | $464k | 9.7k | 47.89 | |
Southern Company (SO) | 0.3 | $437k | 9.4k | 46.25 | |
Raytheon Company | 0.2 | $418k | 7.4k | 56.54 | |
Cisco Systems (CSCO) | 0.2 | $388k | 23k | 17.16 | |
Nuveen Va Premium Income Municipal Fund (NPV) | 0.2 | $390k | 24k | 16.60 | |
Diageo (DEO) | 0.2 | $372k | 3.6k | 103.05 | |
DNP Select Income Fund (DNP) | 0.2 | $370k | 33k | 11.12 | |
Schlumberger (SLB) | 0.2 | $345k | 5.3k | 64.85 | |
Qualcomm (QCOM) | 0.2 | $323k | 5.8k | 55.66 | |
Mosaic (MOS) | 0.2 | $333k | 6.1k | 54.81 | |
Intel Corporation (INTC) | 0.2 | $290k | 11k | 26.65 | |
Royal Dutch Shell | 0.2 | $294k | 4.4k | 67.46 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $271k | 7.6k | 35.66 | |
Honeywell International (HON) | 0.2 | $282k | 5.1k | 55.80 | |
Applied Materials | 0.2 | $279k | 24k | 11.46 | |
McDonald's Corporation (MCD) | 0.1 | $243k | 2.7k | 88.51 | |
Dominion Resources (D) | 0.1 | $254k | 4.7k | 54.05 | |
H.J. Heinz Company | 0.1 | $245k | 4.5k | 54.44 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $226k | 6.7k | 33.62 | |
Hooker Furniture Corporation (HOFT) | 0.1 | $230k | 20k | 11.79 | |
Northern Trust Corporation (NTRS) | 0.1 | $208k | 4.5k | 46.09 | |
Paychex (PAYX) | 0.1 | $215k | 6.9k | 31.38 | |
D Automatic Data Proce Ssing Inc Common Stock 0 | 0.1 | $214k | 3.9k | 55.62 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $205k | 2.5k | 83.56 | |
Telefonica (TEF) | 0.1 | $165k | 13k | 13.13 | |
Bk Of America Corp | 0.1 | $164k | 20k | 8.16 | |
Sirius XM Radio | 0.0 | $37k | 20k | 1.85 |