American National Bank & Trust as of March 31, 2014
Portfolio Holdings for American National Bank & Trust
American National Bank & Trust holds 105 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 6.7 | $13M | 119k | 110.01 | |
| Apple (AAPL) | 4.4 | $8.6M | 16k | 536.74 | |
| BorgWarner (BWA) | 3.5 | $6.8M | 111k | 61.47 | |
| BlackRock | 2.9 | $5.7M | 18k | 314.49 | |
| Monsanto Company | 2.9 | $5.6M | 50k | 113.78 | |
| Precision Castparts | 2.8 | $5.6M | 22k | 252.76 | |
| National-Oilwell Var | 2.7 | $5.3M | 69k | 77.87 | |
| United Technologies Corporation | 2.6 | $5.0M | 43k | 116.84 | |
| Berkshire Hathaway (BRK.B) | 2.5 | $5.0M | 40k | 124.98 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $4.9M | 50k | 97.69 | |
| Illumina (ILMN) | 2.5 | $4.8M | 32k | 148.66 | |
| Cabela's Incorporated | 2.0 | $4.0M | 61k | 65.51 | |
| Gilead Sciences (GILD) | 2.0 | $4.0M | 56k | 70.85 | |
| Walgreen Company | 1.9 | $3.7M | 56k | 66.03 | |
| American National BankShares | 1.8 | $3.5M | 150k | 23.52 | |
| Fluor Corporation (FLR) | 1.8 | $3.5M | 45k | 77.72 | |
| Apache Corporation | 1.7 | $3.4M | 41k | 82.95 | |
| Range Resources (RRC) | 1.7 | $3.3M | 40k | 82.96 | |
| Costco Wholesale Corporation (COST) | 1.6 | $3.1M | 28k | 111.68 | |
| Celgene Corporation | 1.6 | $3.1M | 22k | 139.62 | |
| Nucor Corporation (NUE) | 1.6 | $3.1M | 60k | 50.55 | |
| Tractor Supply Company (TSCO) | 1.5 | $2.9M | 41k | 70.62 | |
| Laboratory Corp. of America Holdings | 1.5 | $2.9M | 30k | 98.20 | |
| BB&T Corporation | 1.4 | $2.8M | 71k | 40.16 | |
| T. Rowe Price (TROW) | 1.4 | $2.8M | 34k | 82.34 | |
| Johnson & Johnson (JNJ) | 1.4 | $2.8M | 28k | 98.24 | |
| Autodesk (ADSK) | 1.4 | $2.7M | 54k | 49.18 | |
| Procter & Gamble Company (PG) | 1.3 | $2.5M | 32k | 80.60 | |
| Intuitive Surgical (ISRG) | 1.2 | $2.4M | 5.5k | 438.06 | |
| Chevron Corporation (CVX) | 1.1 | $2.2M | 19k | 118.91 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.1 | $2.2M | 20k | 110.12 | |
| VCA Antech | 1.1 | $2.2M | 67k | 32.21 | |
| C&j Energy Services | 1.1 | $2.1M | 74k | 29.16 | |
| National Fuel Gas (NFG) | 1.1 | $2.1M | 30k | 70.06 | |
| Devon Energy Corporation (DVN) | 1.1 | $2.1M | 32k | 66.94 | |
| Colgate-Palmolive Company (CL) | 1.1 | $2.1M | 32k | 64.86 | |
| Duke Energy (DUK) | 1.0 | $1.9M | 27k | 71.24 | |
| AVX Corporation | 0.9 | $1.8M | 136k | 13.18 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $1.8M | 26k | 67.21 | |
| Carolina Bank Holding | 0.9 | $1.7M | 166k | 10.25 | |
| SYSCO Corporation (SYY) | 0.8 | $1.7M | 46k | 36.13 | |
| Transocean (RIG) | 0.8 | $1.6M | 38k | 41.33 | |
| Pfizer (PFE) | 0.7 | $1.5M | 45k | 32.11 | |
| Universal Corporation (UVV) | 0.7 | $1.4M | 26k | 55.87 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.7 | $1.4M | 36k | 39.79 | |
| General Electric Company | 0.7 | $1.4M | 54k | 25.88 | |
| Merck & Co (MRK) | 0.7 | $1.3M | 23k | 56.77 | |
| Pepsi (PEP) | 0.7 | $1.3M | 15k | 83.49 | |
| Teva Pharmaceutical Industries (TEVA) | 0.6 | $1.2M | 24k | 52.82 | |
| Campbell Soup Company (CPB) | 0.6 | $1.3M | 28k | 44.88 | |
| Eli Lilly & Co. (LLY) | 0.6 | $1.2M | 20k | 58.88 | |
| Coca-Cola Company (KO) | 0.6 | $1.2M | 30k | 38.66 | |
| Philip Morris International (PM) | 0.6 | $1.1M | 14k | 81.82 | |
| Total System Services | 0.6 | $1.1M | 36k | 30.41 | |
| Mosaic (MOS) | 0.6 | $1.1M | 21k | 49.98 | |
| Deere & Company (DE) | 0.5 | $1.1M | 12k | 90.83 | |
| Abbvie (ABBV) | 0.5 | $1.1M | 21k | 51.42 | |
| ConocoPhillips (COP) | 0.5 | $901k | 13k | 70.34 | |
| Microsoft Corporation (MSFT) | 0.5 | $880k | 22k | 40.99 | |
| GameStop (GME) | 0.5 | $873k | 21k | 41.08 | |
| Loews Corporation (L) | 0.4 | $839k | 19k | 44.04 | |
| Intel Corporation (INTC) | 0.4 | $819k | 32k | 25.80 | |
| Abbott Laboratories (ABT) | 0.4 | $789k | 21k | 38.51 | |
| Cree | 0.4 | $790k | 14k | 56.53 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.4 | $786k | 7.5k | 105.41 | |
| Royal Dutch Shell | 0.4 | $755k | 10k | 73.06 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $724k | 3.9k | 186.98 | |
| Raytheon Company | 0.4 | $726k | 7.3k | 98.84 | |
| Wal-Mart Stores (WMT) | 0.3 | $695k | 9.1k | 76.44 | |
| Cisco Systems (CSCO) | 0.3 | $674k | 30k | 22.41 | |
| Wells Fargo & Company (WFC) | 0.3 | $669k | 13k | 49.75 | |
| Schlumberger (SLB) | 0.3 | $662k | 6.8k | 97.53 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $650k | 20k | 33.08 | |
| United Parcel Service (UPS) | 0.3 | $625k | 6.4k | 97.36 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $612k | 10k | 60.67 | |
| Altria (MO) | 0.3 | $614k | 16k | 37.46 | |
| Dominion Resources (D) | 0.3 | $579k | 8.2k | 70.97 | |
| Applied Materials (AMAT) | 0.3 | $591k | 29k | 20.41 | |
| Bristol Myers Squibb (BMY) | 0.3 | $566k | 11k | 51.95 | |
| At&t (T) | 0.3 | $568k | 16k | 35.04 | |
| International Business Machines (IBM) | 0.3 | $575k | 3.0k | 192.45 | |
| Southern Company (SO) | 0.2 | $462k | 11k | 43.94 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $456k | 9.0k | 50.57 | |
| SCANA Corporation | 0.2 | $458k | 8.9k | 51.31 | |
| Paychex (PAYX) | 0.2 | $427k | 10k | 42.56 | |
| Verizon Communications (VZ) | 0.2 | $430k | 9.0k | 47.54 | |
| Diageo (DEO) | 0.2 | $405k | 3.2k | 124.60 | |
| Directv | 0.2 | $413k | 5.4k | 76.48 | |
| Norfolk Southern (NSC) | 0.2 | $389k | 4.0k | 97.25 | |
| Emerson Electric (EMR) | 0.2 | $350k | 5.3k | 66.71 | |
| Northern Trust Corporation (NTRS) | 0.2 | $334k | 5.1k | 65.62 | |
| Honeywell International (HON) | 0.2 | $341k | 3.7k | 92.71 | |
| Nuveen Va Premium Income Municipal Fund (NPV) | 0.2 | $324k | 26k | 12.71 | |
| Caterpillar (CAT) | 0.2 | $308k | 3.1k | 99.32 | |
| Qualcomm (QCOM) | 0.2 | $319k | 4.1k | 78.75 | |
| BP (BP) | 0.1 | $298k | 6.2k | 48.14 | |
| Tiffany & Co. | 0.1 | $303k | 3.5k | 86.17 | |
| Mondelez Int (MDLZ) | 0.1 | $293k | 8.5k | 34.62 | |
| Automatic Data Processing (ADP) | 0.1 | $277k | 3.6k | 77.38 | |
| Boeing Company (BA) | 0.1 | $253k | 2.0k | 125.56 | |
| Allstate Corporation (ALL) | 0.1 | $256k | 4.5k | 56.61 | |
| Bank of America Corporation (BAC) | 0.1 | $235k | 14k | 17.16 | |
| McDonald's Corporation (MCD) | 0.1 | $219k | 2.2k | 98.08 | |
| Lowe's Companies (LOW) | 0.1 | $201k | 4.1k | 48.86 | |
| Sirius Xm Holdings | 0.0 | $77k | 24k | 3.21 |
