American National Bank & Trust as of June 30, 2013
Portfolio Holdings for American National Bank & Trust
American National Bank & Trust holds 102 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 8.4 | $15M | 137k | 109.83 | |
| Apple Computer | 3.7 | $6.6M | 17k | 396.54 | |
| Precision Castparts | 2.9 | $5.3M | 23k | 226.01 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $5.2M | 57k | 90.35 | |
| Borgwarner | 2.8 | $5.1M | 59k | 86.15 | |
| Monsanto Company | 2.8 | $5.1M | 51k | 98.79 | |
| National-Oilwell Var | 2.7 | $4.9M | 71k | 68.90 | |
| BlackRock | 2.6 | $4.7M | 18k | 256.84 | |
| Celgene Corporation | 2.6 | $4.7M | 40k | 116.97 | |
| Berkshire Hath-cl B | 2.5 | $4.5M | 40k | 111.93 | |
| Gilead Sciences (GILD) | 2.5 | $4.4M | 87k | 51.27 | |
| United Technologies Corporation | 2.3 | $4.2M | 45k | 92.93 | |
| Cabela's Incorporated | 2.3 | $4.2M | 65k | 64.75 | |
| Costco Wholesale Corporation (COST) | 1.8 | $3.2M | 29k | 110.56 | |
| Range Resources (RRC) | 1.8 | $3.2M | 42k | 77.32 | |
| Laboratory Corp. of America Holdings | 1.8 | $3.2M | 32k | 100.09 | |
| Apache Corp Com Stk | 1.8 | $3.2M | 38k | 83.83 | |
| Intuitive Surgical (ISRG) | 1.6 | $3.0M | 5.9k | 506.13 | |
| Fluor Corporation (FLR) | 1.6 | $2.8M | 47k | 59.31 | |
| Johnson & Johnson (JNJ) | 1.5 | $2.8M | 32k | 85.85 | |
| Tractor Supply Company (TSCO) | 1.5 | $2.7M | 23k | 117.55 | |
| Chevron Corporation (CVX) | 1.5 | $2.7M | 23k | 118.34 | |
| Nucor Corporation (NUE) | 1.5 | $2.7M | 62k | 43.30 | |
| Walgreen Company | 1.5 | $2.7M | 60k | 44.20 | |
| T. Rowe Price (TROW) | 1.4 | $2.5M | 35k | 73.19 | |
| Illumina (ILMN) | 1.4 | $2.5M | 34k | 74.84 | |
| Bb&t Corp | 1.3 | $2.4M | 71k | 33.89 | |
| Procter & Gamble Company (PG) | 1.3 | $2.3M | 30k | 76.99 | |
| Potash Corp. Of Saskatchewan I | 1.3 | $2.3M | 61k | 38.13 | |
| Duke Energy (DUK) | 1.2 | $2.2M | 33k | 67.49 | |
| Colgate-Palmolive Company (CL) | 1.1 | $1.9M | 34k | 57.28 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.0 | $1.9M | 21k | 90.30 | |
| Target Corporation (TGT) | 1.0 | $1.8M | 27k | 68.87 | |
| Autodesk Inc Com Stk | 1.0 | $1.8M | 54k | 33.92 | |
| National Fuel Gas (NFG) | 1.0 | $1.8M | 31k | 57.96 | |
| Transocean (RIG) | 1.0 | $1.8M | 37k | 47.96 | |
| American National Bankshares | 1.0 | $1.8M | 77k | 23.24 | |
| Philip Morris International (PM) | 0.9 | $1.6M | 18k | 86.61 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $1.5M | 27k | 57.28 | |
| AVX Corp. Com Stk Usd0.01 | 0.8 | $1.5M | 129k | 11.75 | |
| SYSCO Corporation (SYY) | 0.8 | $1.5M | 43k | 34.14 | |
| Universal Corporation (UVV) | 0.8 | $1.5M | 25k | 57.84 | |
| Pepsi (PEP) | 0.8 | $1.5M | 18k | 81.78 | |
| C&j Energy Services | 0.8 | $1.4M | 75k | 19.36 | |
| Pfizer (PFE) | 0.8 | $1.4M | 51k | 28.01 | |
| Devon Energy Corporation (DVN) | 0.8 | $1.4M | 27k | 51.86 | |
| Campbell Soup Company (CPB) | 0.7 | $1.3M | 30k | 44.80 | |
| Eli Lilly & Co. (LLY) | 0.7 | $1.3M | 26k | 49.12 | |
| General Electric Company | 0.7 | $1.2M | 51k | 23.18 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.6 | $1.1M | 36k | 31.57 | |
| Newmont Mining Corporation (NEM) | 0.6 | $1.1M | 36k | 29.94 | |
| At&t (T) | 0.6 | $1.0M | 30k | 35.39 | |
| International Business Machines (IBM) | 0.6 | $1.0M | 5.5k | 191.08 | |
| Coca-Cola Company (KO) | 0.6 | $1.0M | 26k | 40.11 | |
| GameStop (GME) | 0.6 | $1.0M | 24k | 42.00 | |
| Bristol Myers Squibb (BMY) | 0.5 | $884k | 20k | 44.67 | |
| Altria (MO) | 0.5 | $891k | 26k | 34.96 | |
| Abbvie (ABBV) | 0.5 | $873k | 21k | 41.32 | |
| ConocoPhillips (COP) | 0.5 | $843k | 14k | 60.52 | |
| Merck & Co (MRK) | 0.5 | $840k | 18k | 46.46 | |
| Microsoft Corporation (MSFT) | 0.5 | $814k | 24k | 34.55 | |
| Norfolk Southern (NSC) | 0.4 | $786k | 11k | 72.62 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $755k | 19k | 39.22 | |
| Loews Corporation (L) | 0.4 | $746k | 17k | 44.42 | |
| Abbott Laboratories | 0.4 | $732k | 21k | 34.88 | |
| Wells Fargo & Company (WFC) | 0.4 | $712k | 17k | 41.28 | |
| Intel Corporation (INTC) | 0.4 | $728k | 30k | 24.23 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $699k | 4.4k | 160.47 | |
| Verizon Communications (VZ) | 0.4 | $681k | 14k | 50.30 | |
| Deere & Company (DE) | 0.4 | $682k | 8.4k | 81.23 | |
| Cisco Systems (CSCO) | 0.4 | $671k | 28k | 24.32 | |
| Royal Dutch Shell | 0.4 | $648k | 10k | 63.80 | |
| Raytheon Company | 0.3 | $589k | 8.9k | 66.08 | |
| Mosaic (MOS) | 0.3 | $560k | 10k | 53.83 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $515k | 9.8k | 52.80 | |
| Applied Materials | 0.3 | $513k | 34k | 14.91 | |
| Dominion Resources (D) | 0.3 | $486k | 8.6k | 56.79 | |
| Schlumberger (SLB) | 0.3 | $471k | 6.6k | 71.66 | |
| Southern Company (SO) | 0.2 | $446k | 10k | 44.11 | |
| Mondelez Int (MDLZ) | 0.2 | $452k | 16k | 28.53 | |
| Wal-Mart Stores (WMT) | 0.2 | $433k | 5.8k | 74.41 | |
| SCANA Corporation | 0.2 | $440k | 9.0k | 49.06 | |
| Diageo (DEO) | 0.2 | $420k | 3.6k | 114.99 | |
| Honeywell International (HON) | 0.2 | $393k | 5.0k | 79.25 | |
| Nuveen Va Premium Income Municipal Fund (NPV) | 0.2 | $384k | 28k | 13.96 | |
| Coach | 0.2 | $353k | 6.2k | 57.05 | |
| Paychex (PAYX) | 0.2 | $338k | 9.2k | 36.55 | |
| Northern Trust Corporation (NTRS) | 0.2 | $316k | 5.5k | 57.85 | |
| Boeing | 0.2 | $282k | 2.8k | 102.36 | |
| Kraft Foods | 0.2 | $297k | 5.3k | 55.93 | |
| McDonald's Corporation (MCD) | 0.1 | $270k | 2.7k | 99.17 | |
| Qualcomm (QCOM) | 0.1 | $270k | 4.4k | 61.17 | |
| Bp Plc-spons | 0.1 | $264k | 6.3k | 41.65 | |
| Cleco Corporation | 0.1 | $279k | 6.0k | 46.50 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.1 | $257k | 3.7k | 68.88 | |
| Allstate Corp | 0.1 | $254k | 5.3k | 48.12 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $235k | 2.4k | 97.17 | |
| Tiffany & Co. | 0.1 | $239k | 3.3k | 72.75 | |
| Illinois Tool Works (ITW) | 0.1 | $237k | 3.4k | 69.14 | |
| Bk Of America Corp | 0.1 | $213k | 17k | 12.88 | |
| DNP Select Income Fund (DNP) | 0.1 | $180k | 18k | 9.85 | |
| Sirius XM Radio | 0.0 | $80k | 24k | 3.33 |
