American National Bank and Trust Company as of March 31, 2013
Portfolio Holdings for American National Bank and Trust Company
American National Bank and Trust Company holds 110 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 8.6 | $16M | 143k | 112.36 | |
Apple Computer | 4.0 | $7.5M | 17k | 442.67 | |
Exxon Mobil Corporation (XOM) | 3.3 | $6.2M | 69k | 90.11 | |
Monsanto Company | 2.9 | $5.5M | 52k | 105.64 | |
National-Oilwell Var | 2.7 | $5.0M | 71k | 70.75 | |
Cabela's Incorporated | 2.6 | $5.0M | 82k | 60.77 | |
BlackRock | 2.6 | $4.8M | 19k | 256.88 | |
Borgwarner | 2.5 | $4.7M | 61k | 77.35 | |
Celgene Corporation | 2.5 | $4.7M | 40k | 115.91 | |
Precision Castparts | 2.5 | $4.6M | 24k | 189.64 | |
Gilead Sciences (GILD) | 2.3 | $4.3M | 89k | 48.92 | |
United Technologies Corporation | 2.3 | $4.3M | 46k | 93.42 | |
Berkshire Hath-cl B | 2.3 | $4.3M | 41k | 104.19 | |
Chevron Corporation (CVX) | 1.9 | $3.6M | 30k | 118.82 | |
Johnson & Johnson (JNJ) | 1.9 | $3.5M | 43k | 81.53 | |
Range Resources (RRC) | 1.8 | $3.5M | 43k | 81.04 | |
Intuitive Surgical (ISRG) | 1.7 | $3.3M | 6.6k | 491.11 | |
Costco Wholesale Corporation (COST) | 1.7 | $3.2M | 31k | 106.12 | |
Fluor Corporation (FLR) | 1.7 | $3.2M | 48k | 66.34 | |
Tractor Supply Company (TSCO) | 1.6 | $3.1M | 30k | 104.12 | |
Walgreen Company | 1.6 | $3.0M | 62k | 47.68 | |
Nucor Corporation (NUE) | 1.6 | $2.9M | 63k | 46.14 | |
Laboratory Corp. of America Holdings | 1.5 | $2.9M | 32k | 90.20 | |
T. Rowe Price (TROW) | 1.4 | $2.6M | 35k | 74.86 | |
Apache Corp Com Stk | 1.4 | $2.6M | 33k | 77.15 | |
Procter & Gamble Company (PG) | 1.3 | $2.4M | 31k | 77.05 | |
Duke Energy (DUK) | 1.3 | $2.4M | 33k | 72.60 | |
Potash Corp. Of Saskatchewan I | 1.3 | $2.4M | 60k | 39.24 | |
Philip Morris International (PM) | 1.2 | $2.3M | 25k | 92.71 | |
Autodesk Inc Com Stk | 1.2 | $2.3M | 56k | 41.26 | |
Bb&t Corp | 1.2 | $2.3M | 72k | 31.39 | |
Pepsi (PEP) | 1.1 | $2.1M | 26k | 79.10 | |
Colgate-Palmolive Company (CL) | 1.1 | $2.0M | 17k | 118.03 | |
American National Bankshares | 1.0 | $1.9M | 90k | 21.55 | |
Transocean (RIG) | 1.0 | $1.9M | 37k | 51.95 | |
Illumina (ILMN) | 1.0 | $1.9M | 35k | 53.96 | |
National Fuel Gas (NFG) | 1.0 | $1.9M | 31k | 61.35 | |
iShares S&P SmallCap 600 Index (IJR) | 1.0 | $1.9M | 22k | 87.08 | |
Target Corporation (TGT) | 1.0 | $1.8M | 27k | 68.45 | |
iShares MSCI EAFE Index Fund (EFA) | 0.9 | $1.7M | 28k | 58.96 | |
C&j Energy Services | 0.9 | $1.6M | 71k | 22.89 | |
Eli Lilly & Co. (LLY) | 0.8 | $1.5M | 27k | 56.78 | |
International Business Machines (IBM) | 0.8 | $1.5M | 7.1k | 213.27 | |
SYSCO Corporation (SYY) | 0.8 | $1.5M | 42k | 35.16 | |
Universal Corporation (UVV) | 0.8 | $1.4M | 25k | 56.06 | |
Pfizer (PFE) | 0.7 | $1.4M | 48k | 28.85 | |
Campbell Soup Company (CPB) | 0.7 | $1.3M | 30k | 45.36 | |
AVX Corp. Com Stk Usd0.01 | 0.7 | $1.3M | 108k | 11.90 | |
General Electric Company | 0.6 | $1.2M | 52k | 23.10 | |
At&t (T) | 0.6 | $1.1M | 30k | 36.69 | |
Coca-Cola Company (KO) | 0.6 | $1.1M | 26k | 40.44 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.6 | $1.0M | 36k | 28.81 | |
Devon Energy Corporation (DVN) | 0.5 | $962k | 17k | 56.41 | |
Norfolk Southern (NSC) | 0.5 | $937k | 12k | 77.12 | |
Altria (MO) | 0.5 | $933k | 27k | 34.37 | |
Newmont Mining Corporation (NEM) | 0.5 | $891k | 21k | 41.87 | |
Abbvie (ABBV) | 0.5 | $857k | 21k | 40.76 | |
Bristol Myers Squibb (BMY) | 0.5 | $840k | 20k | 41.20 | |
ConocoPhillips (COP) | 0.4 | $818k | 14k | 60.10 | |
Merck & Co (MRK) | 0.4 | $757k | 17k | 44.21 | |
Abbott Laboratories | 0.4 | $742k | 21k | 35.29 | |
GameStop (GME) | 0.4 | $716k | 26k | 27.97 | |
Spdr S&p 500 Etf (SPY) | 0.4 | $697k | 4.4k | 156.77 | |
Microsoft Corporation (MSFT) | 0.4 | $676k | 24k | 28.58 | |
Verizon Communications (VZ) | 0.4 | $676k | 14k | 49.13 | |
Loews Corporation (L) | 0.3 | $649k | 15k | 44.08 | |
Wells Fargo & Company (WFC) | 0.3 | $636k | 17k | 36.98 | |
Intel Corporation (INTC) | 0.3 | $617k | 28k | 21.84 | |
Royal Dutch Shell | 0.3 | $625k | 9.6k | 65.12 | |
Coach | 0.3 | $600k | 12k | 50.00 | |
Mosaic (MOS) | 0.3 | $569k | 9.5k | 59.62 | |
Cisco Systems (CSCO) | 0.3 | $545k | 26k | 20.88 | |
Raytheon Company | 0.3 | $530k | 9.0k | 58.77 | |
Dominion Resources (D) | 0.3 | $482k | 8.3k | 58.20 | |
Schlumberger (SLB) | 0.3 | $496k | 6.6k | 74.87 | |
Mondelez Int (MDLZ) | 0.3 | $485k | 16k | 30.62 | |
Diageo (DEO) | 0.2 | $462k | 3.7k | 125.91 | |
SCANA Corporation | 0.2 | $468k | 9.1k | 51.19 | |
Southern Company (SO) | 0.2 | $443k | 9.4k | 46.89 | |
Applied Materials | 0.2 | $458k | 34k | 13.47 | |
Teva Pharmaceutical Industries (TEVA) | 0.2 | $436k | 11k | 39.69 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $419k | 8.8k | 47.49 | |
Wal-Mart Stores (WMT) | 0.2 | $423k | 5.7k | 74.77 | |
Nuveen Va Premium Income Municipal Fund (NPV) | 0.2 | $416k | 28k | 15.13 | |
Honeywell International (HON) | 0.2 | $363k | 4.8k | 75.28 | |
H.J. Heinz Company | 0.2 | $325k | 4.5k | 72.22 | |
Northern Trust Corporation (NTRS) | 0.2 | $305k | 5.6k | 54.63 | |
Paychex (PAYX) | 0.2 | $304k | 8.7k | 35.03 | |
Deere & Company (DE) | 0.2 | $308k | 3.6k | 86.01 | |
Qualcomm (QCOM) | 0.2 | $297k | 4.4k | 67.04 | |
Kraft Foods | 0.1 | $273k | 5.3k | 51.54 | |
McDonald's Corporation (MCD) | 0.1 | $272k | 2.7k | 99.57 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $238k | 2.4k | 98.07 | |
Bp Plc-spons | 0.1 | $237k | 5.6k | 42.38 | |
D Automatic Data Proce Ssing Inc Common Stock 0 | 0.1 | $252k | 3.9k | 64.98 | |
Allstate Corp | 0.1 | $248k | 5.0k | 49.12 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $222k | 2.9k | 76.55 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $229k | 6.2k | 36.95 | |
Boeing | 0.1 | $232k | 2.7k | 85.77 | |
D American Elec Pwr In C Com Stk Common Stock 0 | 0.1 | $217k | 4.5k | 48.58 | |
Tiffany & Co. | 0.1 | $202k | 2.9k | 69.42 | |
E.I. du Pont de Nemours & Company | 0.1 | $204k | 4.1k | 49.23 | |
Emerson Electric (EMR) | 0.1 | $209k | 3.8k | 55.73 | |
Illinois Tool Works (ITW) | 0.1 | $209k | 3.4k | 60.97 | |
Hooker Furniture Corporation (HOFT) | 0.1 | $203k | 13k | 15.92 | |
Phillips 66 (PSX) | 0.1 | $206k | 2.9k | 70.12 | |
DNP Select Income Fund (DNP) | 0.1 | $185k | 18k | 10.12 | |
Bk Of America Corp | 0.1 | $191k | 16k | 12.17 | |
Telefonica (TEF) | 0.1 | $171k | 13k | 13.50 | |
Sirius XM Radio | 0.0 | $74k | 24k | 3.08 |