American National Bank & Trust as of Sept. 30, 2013
Portfolio Holdings for American National Bank & Trust
American National Bank & Trust holds 104 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 7.7 | $14M | 130k | 110.10 | |
| Apple (AAPL) | 4.3 | $8.0M | 17k | 476.72 | |
| Celgene Corporation | 3.2 | $6.0M | 39k | 154.14 | |
| BorgWarner (BWA) | 3.1 | $5.8M | 58k | 101.38 | |
| National-Oilwell Var | 3.0 | $5.5M | 71k | 78.11 | |
| Gilead Sciences (GILD) | 2.9 | $5.3M | 85k | 62.86 | |
| Monsanto Company | 2.8 | $5.3M | 51k | 104.36 | |
| Precision Castparts | 2.8 | $5.2M | 23k | 227.24 | |
| BlackRock (BLK) | 2.7 | $5.0M | 18k | 270.60 | |
| United Technologies Corporation | 2.6 | $4.8M | 45k | 107.83 | |
| Berkshire Hathaway (BRK.B) | 2.4 | $4.5M | 40k | 113.51 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $4.4M | 52k | 86.04 | |
| Cabela's Incorporated | 2.1 | $3.9M | 62k | 63.02 | |
| American National BankShares | 2.0 | $3.6M | 156k | 23.20 | |
| Apache Corporation | 1.9 | $3.5M | 41k | 85.13 | |
| Costco Wholesale Corporation (COST) | 1.8 | $3.3M | 29k | 115.17 | |
| Fluor Corporation (FLR) | 1.8 | $3.3M | 47k | 70.94 | |
| Walgreen Company | 1.7 | $3.2M | 59k | 53.79 | |
| Laboratory Corp. of America Holdings | 1.7 | $3.1M | 31k | 99.15 | |
| Range Resources (RRC) | 1.7 | $3.1M | 41k | 75.89 | |
| Nucor Corporation (NUE) | 1.6 | $3.0M | 60k | 49.02 | |
| Tractor Supply Company (TSCO) | 1.6 | $2.9M | 43k | 67.18 | |
| Illumina (ILMN) | 1.5 | $2.7M | 34k | 80.82 | |
| Johnson & Johnson (JNJ) | 1.4 | $2.6M | 30k | 86.69 | |
| T. Rowe Price (TROW) | 1.4 | $2.5M | 35k | 71.92 | |
| BB&T Corporation | 1.3 | $2.5M | 73k | 33.76 | |
| Procter & Gamble Company (PG) | 1.3 | $2.4M | 32k | 75.60 | |
| Chevron Corporation (CVX) | 1.2 | $2.3M | 19k | 121.48 | |
| Autodesk (ADSK) | 1.2 | $2.2M | 53k | 41.16 | |
| Intuitive Surgical (ISRG) | 1.2 | $2.1M | 5.7k | 376.23 | |
| National Fuel Gas (NFG) | 1.2 | $2.2M | 31k | 68.76 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.1 | $2.1M | 21k | 99.78 | |
| Colgate-Palmolive Company (CL) | 1.1 | $2.0M | 33k | 59.30 | |
| Duke Energy (DUK) | 1.0 | $1.8M | 28k | 66.76 | |
| AVX Corporation | 1.0 | $1.8M | 138k | 13.13 | |
| Devon Energy Corporation (DVN) | 0.9 | $1.7M | 30k | 57.77 | |
| Target Corporation (TGT) | 0.9 | $1.7M | 27k | 63.98 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $1.7M | 27k | 63.81 | |
| Transocean (RIG) | 0.9 | $1.7M | 37k | 44.51 | |
| C&j Energy Services | 0.8 | $1.5M | 75k | 20.06 | |
| SYSCO Corporation (SYY) | 0.8 | $1.5M | 46k | 31.81 | |
| Pfizer (PFE) | 0.7 | $1.4M | 48k | 28.71 | |
| Universal Corporation (UVV) | 0.7 | $1.3M | 26k | 50.92 | |
| General Electric Company | 0.7 | $1.3M | 53k | 23.87 | |
| Pepsi (PEP) | 0.7 | $1.2M | 15k | 79.51 | |
| Philip Morris International (PM) | 0.7 | $1.2M | 14k | 86.62 | |
| Campbell Soup Company (CPB) | 0.6 | $1.2M | 29k | 40.71 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.6 | $1.2M | 36k | 32.41 | |
| Coca-Cola Company (KO) | 0.6 | $1.1M | 30k | 37.88 | |
| GameStop (GME) | 0.6 | $1.1M | 22k | 49.63 | |
| Merck & Co (MRK) | 0.6 | $1.0M | 22k | 47.62 | |
| Newmont Mining Corporation (NEM) | 0.6 | $1.0M | 37k | 28.10 | |
| ConocoPhillips (COP) | 0.5 | $987k | 14k | 69.52 | |
| Eli Lilly & Co. (LLY) | 0.5 | $952k | 19k | 50.34 | |
| Abbvie (ABBV) | 0.5 | $946k | 21k | 44.71 | |
| Deere & Company (DE) | 0.5 | $933k | 12k | 81.35 | |
| Mosaic (MOS) | 0.5 | $892k | 21k | 43.04 | |
| Loews Corporation (L) | 0.5 | $862k | 18k | 46.74 | |
| Microsoft Corporation (MSFT) | 0.5 | $839k | 25k | 33.27 | |
| Teva Pharmaceutical Industries (TEVA) | 0.5 | $827k | 22k | 37.76 | |
| Intel Corporation (INTC) | 0.4 | $753k | 33k | 22.93 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $727k | 4.3k | 168.05 | |
| Wells Fargo & Company (WFC) | 0.4 | $726k | 18k | 41.34 | |
| Abbott Laboratories (ABT) | 0.4 | $680k | 21k | 33.16 | |
| Royal Dutch Shell | 0.4 | $691k | 11k | 65.69 | |
| Cisco Systems (CSCO) | 0.4 | $676k | 29k | 23.43 | |
| Raytheon Company | 0.4 | $668k | 8.7k | 77.03 | |
| Wal-Mart Stores (WMT) | 0.3 | $632k | 8.5k | 74.00 | |
| United Parcel Service (UPS) | 0.3 | $621k | 6.8k | 91.34 | |
| International Business Machines (IBM) | 0.3 | $605k | 3.3k | 185.33 | |
| Applied Materials (AMAT) | 0.3 | $614k | 35k | 17.53 | |
| Schlumberger (SLB) | 0.3 | $595k | 6.7k | 88.32 | |
| At&t (T) | 0.3 | $574k | 17k | 33.84 | |
| Altria (MO) | 0.3 | $553k | 16k | 34.34 | |
| Dominion Resources (D) | 0.3 | $535k | 8.6k | 62.51 | |
| Bristol Myers Squibb (BMY) | 0.3 | $535k | 12k | 46.31 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $514k | 10k | 51.64 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $507k | 15k | 33.10 | |
| Diageo (DEO) | 0.2 | $455k | 3.6k | 127.19 | |
| Southern Company (SO) | 0.2 | $461k | 11k | 41.18 | |
| Verizon Communications (VZ) | 0.2 | $409k | 8.8k | 46.62 | |
| SCANA Corporation | 0.2 | $406k | 8.8k | 46.04 | |
| Paychex (PAYX) | 0.2 | $397k | 9.8k | 40.64 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $369k | 4.5k | 82.20 | |
| Honeywell International (HON) | 0.2 | $343k | 4.1k | 83.13 | |
| BP (BP) | 0.2 | $308k | 7.3k | 42.00 | |
| Northern Trust Corporation (NTRS) | 0.2 | $313k | 5.8k | 54.43 | |
| Norfolk Southern (NSC) | 0.2 | $317k | 4.1k | 77.32 | |
| Boeing Company (BA) | 0.2 | $324k | 2.8k | 117.60 | |
| Emerson Electric (EMR) | 0.2 | $323k | 5.0k | 64.60 | |
| Nuveen Va Premium Income Municipal Fund (NPV) | 0.2 | $318k | 26k | 12.47 | |
| Weight Watchers International | 0.2 | $303k | 8.1k | 37.41 | |
| Qualcomm (QCOM) | 0.2 | $290k | 4.3k | 67.35 | |
| Directv | 0.2 | $296k | 5.0k | 59.80 | |
| Tiffany & Co. | 0.1 | $284k | 3.7k | 76.64 | |
| Bank of America Corporation (BAC) | 0.1 | $251k | 18k | 13.78 | |
| Automatic Data Processing (ADP) | 0.1 | $259k | 3.6k | 72.34 | |
| Allstate Corporation (ALL) | 0.1 | $255k | 5.0k | 50.61 | |
| Mondelez Int (MDLZ) | 0.1 | $255k | 8.1k | 31.33 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $219k | 5.9k | 37.14 | |
| McDonald's Corporation (MCD) | 0.1 | $219k | 2.3k | 96.43 | |
| Lowe's Companies (LOW) | 0.1 | $227k | 4.8k | 47.51 | |
| Cleco Corporation | 0.1 | $224k | 5.0k | 44.80 | |
| Sirius XM Radio | 0.1 | $101k | 26k | 3.88 |
