American National Bank & Trust as of Dec. 31, 2013
Portfolio Holdings for American National Bank & Trust
American National Bank & Trust holds 104 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 7.1 | $14M | 128k | 109.42 | |
| Apple (AAPL) | 4.6 | $9.1M | 16k | 561.02 | |
| Celgene Corporation | 3.3 | $6.4M | 38k | 168.95 | |
| BorgWarner (BWA) | 3.2 | $6.3M | 113k | 55.90 | |
| Gilead Sciences (GILD) | 3.1 | $6.1M | 82k | 75.10 | |
| Precision Castparts | 3.0 | $6.0M | 22k | 269.31 | |
| Monsanto Company | 2.9 | $5.8M | 50k | 116.56 | |
| BlackRock | 2.9 | $5.7M | 18k | 316.47 | |
| National-Oilwell Var | 2.8 | $5.5M | 69k | 79.53 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $5.1M | 51k | 101.20 | |
| United Technologies Corporation | 2.5 | $5.0M | 44k | 113.80 | |
| Berkshire Hathaway (BRK.B) | 2.4 | $4.8M | 41k | 118.56 | |
| Cabela's Incorporated | 2.1 | $4.1M | 62k | 66.64 | |
| American National BankShares | 1.9 | $3.8M | 146k | 26.25 | |
| Fluor Corporation (FLR) | 1.9 | $3.7M | 46k | 80.29 | |
| Illumina (ILMN) | 1.9 | $3.7M | 33k | 110.59 | |
| Apache Corporation | 1.7 | $3.5M | 40k | 85.95 | |
| Costco Wholesale Corporation (COST) | 1.7 | $3.4M | 28k | 119.01 | |
| Range Resources (RRC) | 1.7 | $3.3M | 40k | 84.31 | |
| Tractor Supply Company (TSCO) | 1.6 | $3.3M | 42k | 77.59 | |
| Walgreen Company | 1.6 | $3.3M | 57k | 57.44 | |
| Nucor Corporation (NUE) | 1.6 | $3.3M | 61k | 53.38 | |
| T. Rowe Price (TROW) | 1.5 | $2.9M | 35k | 83.78 | |
| Laboratory Corp. of America Holdings | 1.4 | $2.8M | 31k | 91.37 | |
| Autodesk (ADSK) | 1.4 | $2.7M | 54k | 50.31 | |
| BB&T Corporation | 1.3 | $2.6M | 70k | 37.31 | |
| Johnson & Johnson (JNJ) | 1.3 | $2.6M | 28k | 91.58 | |
| Procter & Gamble Company (PG) | 1.3 | $2.6M | 32k | 81.40 | |
| Chevron Corporation (CVX) | 1.2 | $2.3M | 19k | 124.93 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.1 | $2.2M | 20k | 109.13 | |
| National Fuel Gas (NFG) | 1.1 | $2.2M | 30k | 71.41 | |
| Intuitive Surgical (ISRG) | 1.1 | $2.1M | 5.5k | 384.02 | |
| Colgate-Palmolive Company (CL) | 1.1 | $2.1M | 32k | 65.21 | |
| Devon Energy Corporation (DVN) | 0.9 | $1.9M | 30k | 61.87 | |
| Transocean (RIG) | 0.9 | $1.9M | 38k | 49.42 | |
| AVX Corporation | 0.9 | $1.9M | 134k | 13.93 | |
| Duke Energy (DUK) | 0.9 | $1.9M | 27k | 69.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $1.8M | 26k | 67.07 | |
| C&j Energy Services | 0.9 | $1.7M | 74k | 23.09 | |
| Carolina Bank Holding | 0.8 | $1.7M | 166k | 10.12 | |
| SYSCO Corporation (SYY) | 0.8 | $1.6M | 46k | 36.10 | |
| General Electric Company | 0.8 | $1.5M | 53k | 28.03 | |
| Universal Corporation (UVV) | 0.7 | $1.4M | 26k | 54.58 | |
| Pfizer (PFE) | 0.7 | $1.4M | 46k | 30.64 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.7 | $1.3M | 36k | 36.81 | |
| Pepsi (PEP) | 0.6 | $1.3M | 15k | 82.96 | |
| Coca-Cola Company (KO) | 0.6 | $1.2M | 30k | 41.30 | |
| Campbell Soup Company (CPB) | 0.6 | $1.2M | 28k | 43.28 | |
| Philip Morris International (PM) | 0.6 | $1.2M | 14k | 87.08 | |
| Abbvie (ABBV) | 0.6 | $1.1M | 21k | 52.81 | |
| Merck & Co (MRK) | 0.6 | $1.1M | 22k | 50.05 | |
| GameStop (GME) | 0.5 | $1.1M | 22k | 49.26 | |
| Deere & Company (DE) | 0.5 | $1.0M | 11k | 91.28 | |
| Eli Lilly & Co. (LLY) | 0.5 | $996k | 20k | 51.02 | |
| Mosaic (MOS) | 0.5 | $973k | 21k | 47.25 | |
| ConocoPhillips (COP) | 0.5 | $893k | 13k | 70.69 | |
| Cree | 0.5 | $883k | 14k | 62.51 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $874k | 22k | 40.09 | |
| Microsoft Corporation (MSFT) | 0.4 | $851k | 23k | 37.39 | |
| Loews Corporation (L) | 0.4 | $838k | 17k | 48.26 | |
| Abbott Laboratories (ABT) | 0.4 | $786k | 21k | 38.34 | |
| Wells Fargo & Company (WFC) | 0.4 | $789k | 17k | 45.42 | |
| Intel Corporation (INTC) | 0.4 | $796k | 31k | 25.96 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $758k | 4.1k | 184.79 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $736k | 20k | 37.71 | |
| Royal Dutch Shell | 0.3 | $697k | 9.8k | 71.22 | |
| United Parcel Service (UPS) | 0.3 | $680k | 6.5k | 105.07 | |
| Raytheon Company | 0.3 | $672k | 7.4k | 90.68 | |
| Wal-Mart Stores (WMT) | 0.3 | $657k | 8.3k | 78.70 | |
| Cisco Systems (CSCO) | 0.3 | $620k | 28k | 22.44 | |
| Altria (MO) | 0.3 | $618k | 16k | 38.41 | |
| International Business Machines (IBM) | 0.3 | $616k | 3.3k | 187.62 | |
| Bristol Myers Squibb (BMY) | 0.3 | $592k | 11k | 53.12 | |
| Schlumberger (SLB) | 0.3 | $601k | 6.7k | 90.12 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $567k | 9.7k | 58.50 | |
| At&t (T) | 0.3 | $570k | 16k | 35.18 | |
| Dominion Resources (D) | 0.3 | $528k | 8.2k | 64.72 | |
| Applied Materials (AMAT) | 0.3 | $532k | 30k | 17.67 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $455k | 4.5k | 100.91 | |
| Diageo (DEO) | 0.2 | $447k | 3.4k | 132.40 | |
| Southern Company (SO) | 0.2 | $458k | 11k | 41.10 | |
| Paychex (PAYX) | 0.2 | $431k | 9.5k | 45.54 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $435k | 4.1k | 105.42 | |
| SCANA Corporation | 0.2 | $408k | 8.7k | 46.98 | |
| Verizon Communications (VZ) | 0.2 | $404k | 8.2k | 49.14 | |
| Norfolk Southern (NSC) | 0.2 | $371k | 4.0k | 92.75 | |
| Directv | 0.2 | $373k | 5.4k | 69.07 | |
| Emerson Electric (EMR) | 0.2 | $351k | 5.0k | 70.08 | |
| Honeywell International (HON) | 0.2 | $363k | 4.0k | 91.44 | |
| Northern Trust Corporation (NTRS) | 0.2 | $318k | 5.1k | 61.87 | |
| Qualcomm (QCOM) | 0.2 | $312k | 4.2k | 74.27 | |
| BP (BP) | 0.1 | $301k | 6.2k | 48.67 | |
| Automatic Data Processing (ADP) | 0.1 | $289k | 3.6k | 80.94 | |
| Tiffany & Co. | 0.1 | $298k | 3.2k | 92.69 | |
| Nuveen Va Premium Income Municipal Fund (NPV) | 0.1 | $301k | 26k | 11.80 | |
| Boeing Company (BA) | 0.1 | $275k | 2.0k | 136.48 | |
| Mondelez Int (MDLZ) | 0.1 | $286k | 8.1k | 35.24 | |
| Bank of America Corporation (BAC) | 0.1 | $249k | 16k | 15.59 | |
| Caterpillar (CAT) | 0.1 | $248k | 2.7k | 90.98 | |
| Allstate Corporation (ALL) | 0.1 | $260k | 4.8k | 54.48 | |
| Cleco Corporation | 0.1 | $233k | 5.0k | 46.60 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $219k | 5.7k | 38.29 | |
| McDonald's Corporation (MCD) | 0.1 | $213k | 2.2k | 97.24 | |
| Sirius Xm Holdings | 0.0 | $84k | 24k | 3.50 |
