American National Bank & Trust as of June 30, 2014
Portfolio Holdings for American National Bank & Trust
American National Bank & Trust holds 129 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 5.7 | $11M | 102k | 110.89 | |
Apple (AAPL) | 5.1 | $10M | 109k | 92.93 | |
BorgWarner (BWA) | 3.0 | $6.0M | 91k | 65.19 | |
National-Oilwell Var | 2.7 | $5.4M | 66k | 82.35 | |
Monsanto Company | 2.6 | $5.2M | 42k | 124.75 | |
Berkshire Hathaway (BRK.B) | 2.6 | $5.1M | 40k | 126.58 | |
Precision Castparts | 2.5 | $4.9M | 20k | 252.42 | |
Exxon Mobil Corporation (XOM) | 2.4 | $4.8M | 48k | 100.69 | |
United Technologies Corporation | 2.4 | $4.8M | 41k | 115.45 | |
BlackRock (BLK) | 2.4 | $4.7M | 15k | 319.55 | |
Gilead Sciences (GILD) | 2.0 | $4.0M | 48k | 82.89 | |
Walgreen Company | 1.8 | $3.5M | 48k | 74.12 | |
Celgene Corporation | 1.8 | $3.5M | 41k | 85.88 | |
Apache Corporation | 1.7 | $3.4M | 33k | 100.62 | |
American National BankShares (AMNB) | 1.6 | $3.2M | 147k | 21.72 | |
Fluor Corporation (FLR) | 1.5 | $3.0M | 39k | 76.92 | |
Costco Wholesale Corporation (COST) | 1.5 | $2.9M | 25k | 115.20 | |
Laboratory Corp. of America Holdings (LH) | 1.5 | $2.9M | 29k | 102.40 | |
Cabela's Incorporated | 1.5 | $2.9M | 46k | 62.39 | |
Range Resources (RRC) | 1.4 | $2.9M | 33k | 86.95 | |
Johnson & Johnson (JNJ) | 1.4 | $2.7M | 26k | 104.60 | |
Procter & Gamble Company (PG) | 1.4 | $2.7M | 34k | 78.57 | |
Devon Energy Corporation (DVN) | 1.3 | $2.7M | 33k | 79.39 | |
Autodesk (ADSK) | 1.3 | $2.6M | 47k | 56.37 | |
BB&T Corporation | 1.3 | $2.6M | 66k | 39.42 | |
T. Rowe Price (TROW) | 1.3 | $2.5M | 30k | 84.39 | |
Illumina (ILMN) | 1.2 | $2.4M | 13k | 178.53 | |
Chevron Corporation (CVX) | 1.2 | $2.3M | 18k | 130.56 | |
Nucor Corporation (NUE) | 1.1 | $2.2M | 45k | 49.24 | |
General Electric Company | 1.1 | $2.2M | 84k | 26.26 | |
Tractor Supply Company (TSCO) | 1.1 | $2.1M | 36k | 60.41 | |
iShares S&P SmallCap 600 Index (IJR) | 1.0 | $2.1M | 18k | 112.09 | |
National Fuel Gas (NFG) | 1.0 | $2.0M | 26k | 78.29 | |
C&j Energy Services | 1.0 | $2.0M | 59k | 33.77 | |
Duke Energy (DUK) | 1.0 | $2.0M | 26k | 74.19 | |
Microsoft Corporation (MSFT) | 0.9 | $1.8M | 43k | 41.72 | |
Colgate-Palmolive Company (CL) | 0.9 | $1.8M | 26k | 68.21 | |
Intuitive Surgical (ISRG) | 0.9 | $1.7M | 4.2k | 411.68 | |
iShares MSCI EAFE Index Fund (EFA) | 0.8 | $1.7M | 24k | 68.37 | |
Cisco Systems (CSCO) | 0.8 | $1.6M | 66k | 24.83 | |
Carolina Bank Holding | 0.8 | $1.6M | 166k | 9.77 | |
GameStop (GME) | 0.8 | $1.6M | 39k | 40.46 | |
SYSCO Corporation (SYY) | 0.8 | $1.6M | 41k | 37.46 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.7 | $1.4M | 36k | 40.07 | |
Abbvie (ABBV) | 0.7 | $1.4M | 25k | 56.45 | |
AVX Corporation | 0.7 | $1.4M | 107k | 13.18 | |
Pfizer (PFE) | 0.7 | $1.4M | 46k | 29.68 | |
Coca-Cola Company (KO) | 0.7 | $1.3M | 31k | 42.37 | |
Transocean (RIG) | 0.7 | $1.3M | 29k | 45.02 | |
Pepsi (PEP) | 0.7 | $1.3M | 14k | 89.36 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $1.2M | 22k | 57.62 | |
Verizon Communications (VZ) | 0.6 | $1.2M | 25k | 48.94 | |
Merck & Co (MRK) | 0.6 | $1.2M | 20k | 57.87 | |
Universal Corporation (UVV) | 0.6 | $1.1M | 20k | 55.35 | |
Philip Morris International (PM) | 0.6 | $1.1M | 13k | 84.34 | |
Campbell Soup Company (CPB) | 0.5 | $1.1M | 23k | 45.81 | |
Teva Pharmaceutical Industries (TEVA) | 0.5 | $1.0M | 20k | 52.44 | |
Total System Services | 0.5 | $977k | 31k | 31.39 | |
Wells Fargo & Company (WFC) | 0.5 | $967k | 18k | 52.59 | |
Deere & Company (DE) | 0.5 | $921k | 10k | 90.52 | |
Qualcomm (QCOM) | 0.5 | $922k | 12k | 79.22 | |
Eli Lilly & Co. (LLY) | 0.5 | $915k | 15k | 62.22 | |
Intel Corporation (INTC) | 0.5 | $918k | 30k | 30.90 | |
American International (AIG) | 0.5 | $915k | 17k | 54.59 | |
Abbott Laboratories (ABT) | 0.4 | $871k | 21k | 40.86 | |
Covidien | 0.4 | $849k | 9.4k | 90.16 | |
Bank of America Corporation (BAC) | 0.4 | $823k | 54k | 15.37 | |
Walt Disney Company (DIS) | 0.4 | $837k | 9.8k | 85.68 | |
Royal Dutch Shell | 0.4 | $835k | 10k | 82.39 | |
ConocoPhillips (COP) | 0.4 | $813k | 9.5k | 85.71 | |
Mosaic (MOS) | 0.4 | $790k | 16k | 49.44 | |
PNC Financial Services (PNC) | 0.4 | $749k | 8.4k | 89.04 | |
Spdr S&p 500 Etf (SPY) | 0.4 | $746k | 3.8k | 195.80 | |
Target Corporation (TGT) | 0.4 | $750k | 13k | 57.96 | |
EMC Corporation | 0.4 | $739k | 28k | 26.33 | |
At&t (T) | 0.4 | $714k | 20k | 35.33 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.4 | $717k | 6.8k | 105.55 | |
Altria (MO) | 0.3 | $675k | 16k | 41.95 | |
Anheuser-Busch InBev NV (BUD) | 0.3 | $640k | 5.6k | 114.98 | |
Caterpillar (CAT) | 0.3 | $601k | 5.5k | 108.72 | |
United Parcel Service (UPS) | 0.3 | $595k | 5.8k | 102.59 | |
Oracle Corporation (ORCL) | 0.3 | $595k | 15k | 40.47 | |
Kinder Morgan (KMI) | 0.3 | $601k | 17k | 36.28 | |
Norfolk Southern (NSC) | 0.3 | $575k | 5.6k | 102.99 | |
Bristol Myers Squibb (BMY) | 0.3 | $566k | 12k | 48.50 | |
Darden Restaurants (DRI) | 0.3 | $564k | 12k | 46.25 | |
Express Scripts Holding | 0.3 | $582k | 8.4k | 69.33 | |
Now (DNOW) | 0.3 | $575k | 16k | 36.19 | |
Loews Corporation (L) | 0.3 | $531k | 12k | 43.96 | |
Wal-Mart Stores (WMT) | 0.2 | $492k | 6.6k | 75.11 | |
Automatic Data Processing (ADP) | 0.2 | $494k | 6.2k | 79.29 | |
Raytheon Company | 0.2 | $485k | 5.3k | 92.31 | |
Schlumberger (SLB) | 0.2 | $501k | 4.3k | 117.83 | |
Dominion Resources (D) | 0.2 | $462k | 6.5k | 71.54 | |
Emerson Electric (EMR) | 0.2 | $457k | 6.9k | 66.32 | |
International Business Machines (IBM) | 0.2 | $449k | 2.5k | 181.19 | |
TJX Companies (TJX) | 0.2 | $449k | 8.5k | 53.12 | |
Southern Company (SO) | 0.2 | $464k | 10k | 45.34 | |
iShares Lehman Aggregate Bond (AGG) | 0.2 | $463k | 4.2k | 109.48 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $416k | 11k | 36.48 | |
Applied Materials (AMAT) | 0.2 | $419k | 19k | 22.55 | |
CSX Corporation (CSX) | 0.2 | $403k | 13k | 30.82 | |
Sanofi-Aventis SA (SNY) | 0.2 | $403k | 7.6k | 53.15 | |
Ingersoll-rand Co Ltd-cl A | 0.2 | $380k | 6.1k | 62.50 | |
McDonald's Corporation (MCD) | 0.2 | $355k | 3.5k | 100.68 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $364k | 3.3k | 111.04 | |
CVS Caremark Corporation (CVS) | 0.2 | $356k | 4.7k | 75.44 | |
SCANA Corporation | 0.2 | $327k | 6.1k | 53.85 | |
Ascena Retail | 0.2 | $339k | 20k | 17.09 | |
Vodafone Group New Adr F (VOD) | 0.2 | $333k | 10k | 33.39 | |
Dow Chemical Company | 0.2 | $308k | 6.0k | 51.41 | |
Tiffany & Co. | 0.2 | $322k | 3.2k | 100.31 | |
Mondelez Int (MDLZ) | 0.2 | $318k | 8.5k | 37.54 | |
Paychex (PAYX) | 0.1 | $295k | 7.1k | 41.43 | |
Spectra Energy | 0.1 | $288k | 6.8k | 42.55 | |
Perrigo Company (PRGO) | 0.1 | $299k | 2.1k | 145.57 | |
BP (BP) | 0.1 | $285k | 5.4k | 52.71 | |
Lorillard | 0.1 | $277k | 4.5k | 60.97 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $251k | 5.1k | 48.85 | |
Boeing Company (BA) | 0.1 | $252k | 2.0k | 127.27 | |
Novartis (NVS) | 0.1 | $258k | 2.9k | 90.43 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $246k | 7.2k | 34.20 | |
Diageo (DEO) | 0.1 | $232k | 1.8k | 127.33 | |
Directv | 0.1 | $238k | 2.8k | 85.00 | |
Cleco Corporation | 0.1 | $208k | 3.5k | 59.01 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $208k | 1.7k | 119.54 | |
John Hancock Bank & Thrift Opportu. Fund (BTO) | 0.1 | $208k | 9.0k | 23.10 | |
Honeywell International (HON) | 0.1 | $206k | 2.2k | 93.09 | |
Sirius Xm Holdings (SIRI) | 0.0 | $83k | 24k | 3.46 |