American National Bank & Trust as of Sept. 30, 2014
Portfolio Holdings for American National Bank & Trust
American National Bank & Trust holds 141 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 5.1 | $11M | 96k | 110.25 | |
| Apple (AAPL) | 4.9 | $10M | 100k | 100.75 | |
| Berkshire Hathaway (BRK.B) | 2.6 | $5.4M | 39k | 138.13 | |
| American National BankShares | 2.5 | $5.0M | 221k | 22.75 | |
| National-Oilwell Var | 2.3 | $4.8M | 63k | 76.10 | |
| Gilead Sciences (GILD) | 2.3 | $4.6M | 44k | 106.44 | |
| Procter & Gamble Company (PG) | 2.2 | $4.5M | 54k | 83.74 | |
| BorgWarner (BWA) | 2.2 | $4.4M | 84k | 52.61 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $4.3M | 46k | 94.05 | |
| United Technologies Corporation | 2.1 | $4.3M | 41k | 105.60 | |
| Monsanto Company | 2.1 | $4.3M | 38k | 112.51 | |
| Precision Castparts | 2.0 | $4.2M | 18k | 236.87 | |
| BlackRock | 1.8 | $3.7M | 11k | 328.38 | |
| Celgene Corporation | 1.7 | $3.5M | 37k | 94.77 | |
| General Electric Company | 1.7 | $3.4M | 133k | 25.61 | |
| Microsoft Corporation (MSFT) | 1.5 | $3.0M | 65k | 46.36 | |
| Laboratory Corp. of America Holdings | 1.4 | $2.8M | 28k | 101.73 | |
| Cisco Systems (CSCO) | 1.3 | $2.7M | 106k | 25.16 | |
| Johnson & Johnson (JNJ) | 1.3 | $2.6M | 25k | 106.56 | |
| Costco Wholesale Corporation (COST) | 1.2 | $2.5M | 20k | 125.32 | |
| GameStop (GME) | 1.2 | $2.5M | 60k | 41.20 | |
| Devon Energy Corporation (DVN) | 1.2 | $2.4M | 35k | 68.17 | |
| Verizon Communications (VZ) | 1.1 | $2.3M | 47k | 49.99 | |
| Apache Corporation | 1.1 | $2.3M | 24k | 93.87 | |
| Walgreen Company | 1.1 | $2.2M | 37k | 59.27 | |
| Cabela's Incorporated | 1.1 | $2.2M | 37k | 58.91 | |
| Tractor Supply Company (TSCO) | 1.0 | $2.1M | 34k | 61.51 | |
| Autodesk (ADSK) | 1.0 | $2.1M | 38k | 55.08 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $2.1M | 34k | 60.23 | |
| Range Resources (RRC) | 1.0 | $2.0M | 29k | 67.84 | |
| American International (AIG) | 1.0 | $2.0M | 36k | 54.02 | |
| Fluor Corporation (FLR) | 0.9 | $2.0M | 29k | 66.78 | |
| T. Rowe Price (TROW) | 0.9 | $1.9M | 25k | 78.39 | |
| BB&T Corporation | 0.9 | $1.9M | 51k | 37.20 | |
| Duke Energy (DUK) | 0.9 | $1.9M | 26k | 74.78 | |
| Colgate-Palmolive Company (CL) | 0.9 | $1.8M | 28k | 65.20 | |
| Nucor Corporation (NUE) | 0.9 | $1.8M | 33k | 54.27 | |
| Illumina (ILMN) | 0.9 | $1.8M | 11k | 163.95 | |
| Chevron Corporation (CVX) | 0.8 | $1.8M | 15k | 119.31 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.8 | $1.7M | 16k | 104.29 | |
| Carolina Bank Holding | 0.8 | $1.6M | 166k | 9.90 | |
| Bank of America Corporation (BAC) | 0.8 | $1.6M | 96k | 17.04 | |
| Walt Disney Company (DIS) | 0.8 | $1.6M | 18k | 89.07 | |
| EMC Corporation | 0.8 | $1.6M | 55k | 29.24 | |
| Abbvie (ABBV) | 0.8 | $1.6M | 28k | 57.78 | |
| Darden Restaurants (DRI) | 0.8 | $1.6M | 30k | 51.45 | |
| Covidien | 0.8 | $1.6M | 18k | 86.49 | |
| SYSCO Corporation (SYY) | 0.8 | $1.5M | 41k | 37.94 | |
| National Fuel Gas (NFG) | 0.7 | $1.5M | 22k | 69.99 | |
| Qualcomm (QCOM) | 0.7 | $1.5M | 20k | 74.78 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $1.5M | 23k | 64.11 | |
| Pfizer (PFE) | 0.7 | $1.5M | 49k | 29.56 | |
| Target Corporation (TGT) | 0.7 | $1.4M | 23k | 62.70 | |
| Kinder Morgan (KMI) | 0.7 | $1.4M | 37k | 38.33 | |
| Intuitive Surgical (ISRG) | 0.7 | $1.4M | 3.0k | 461.67 | |
| PNC Financial Services (PNC) | 0.7 | $1.4M | 16k | 85.57 | |
| Eli Lilly & Co. (LLY) | 0.7 | $1.4M | 21k | 64.83 | |
| Chicago Bridge & Iron Company | 0.7 | $1.3M | 23k | 57.83 | |
| Coca-Cola Company (KO) | 0.6 | $1.3M | 31k | 42.64 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.3M | 25k | 51.16 | |
| C&j Energy Services | 0.6 | $1.3M | 43k | 30.53 | |
| iShares Lehman Aggregate Bond (AGG) | 0.6 | $1.3M | 12k | 109.10 | |
| Pepsi (PEP) | 0.6 | $1.2M | 13k | 93.11 | |
| CSX Corporation (CSX) | 0.6 | $1.2M | 36k | 32.06 | |
| Express Scripts Holding | 0.5 | $1.1M | 16k | 70.65 | |
| Perrigo Company (PRGO) | 0.5 | $1.1M | 7.3k | 150.14 | |
| TJX Companies (TJX) | 0.5 | $1.1M | 18k | 59.19 | |
| Anheuser-Busch InBev NV (BUD) | 0.5 | $1.1M | 9.7k | 110.80 | |
| At&t (T) | 0.5 | $1.0M | 30k | 35.24 | |
| Oracle Corporation (ORCL) | 0.5 | $1.0M | 27k | 38.26 | |
| Merck & Co (MRK) | 0.5 | $1.0M | 17k | 59.30 | |
| Norfolk Southern (NSC) | 0.5 | $966k | 8.7k | 111.55 | |
| AVX Corporation | 0.5 | $941k | 71k | 13.28 | |
| Intel Corporation (INTC) | 0.5 | $921k | 27k | 34.79 | |
| CVS Caremark Corporation (CVS) | 0.5 | $919k | 12k | 79.62 | |
| Campbell Soup Company (CPB) | 0.4 | $909k | 21k | 42.71 | |
| Abbott Laboratories (ABT) | 0.4 | $863k | 21k | 41.59 | |
| Universal Corporation (UVV) | 0.4 | $814k | 18k | 44.36 | |
| Royal Dutch Shell | 0.4 | $767k | 10k | 76.14 | |
| Caterpillar (CAT) | 0.3 | $722k | 7.3k | 99.00 | |
| General Mills (GIS) | 0.3 | $718k | 14k | 50.47 | |
| Dow Chemical Company | 0.3 | $705k | 13k | 52.46 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $708k | 13k | 56.46 | |
| Total System Services | 0.3 | $678k | 22k | 30.94 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $684k | 12k | 56.33 | |
| Philip Morris International (PM) | 0.3 | $656k | 7.9k | 83.49 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $633k | 12k | 53.79 | |
| Transocean (RIG) | 0.3 | $627k | 20k | 31.97 | |
| International Business Machines (IBM) | 0.3 | $568k | 3.0k | 189.97 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $556k | 17k | 32.70 | |
| Emerson Electric (EMR) | 0.3 | $552k | 8.8k | 62.53 | |
| Now (DNOW) | 0.3 | $552k | 18k | 30.43 | |
| Deere & Company (DE) | 0.3 | $537k | 6.6k | 81.98 | |
| McDonald's Corporation (MCD) | 0.2 | $507k | 5.4k | 94.73 | |
| Raytheon Company | 0.2 | $517k | 5.1k | 101.71 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $484k | 2.5k | 197.07 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $484k | 4.6k | 105.26 | |
| Ascena Retail | 0.2 | $501k | 38k | 13.30 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $496k | 15k | 32.88 | |
| Dominion Resources (D) | 0.2 | $475k | 6.9k | 69.02 | |
| United Parcel Service (UPS) | 0.2 | $476k | 4.8k | 98.39 | |
| Spectra Energy | 0.2 | $473k | 12k | 39.27 | |
| Altria (MO) | 0.2 | $480k | 10k | 45.96 | |
| Mosaic (MOS) | 0.2 | $477k | 11k | 44.36 | |
| Genuine Parts Company (GPC) | 0.2 | $445k | 5.1k | 87.74 | |
| Wells Fargo & Company (WFC) | 0.2 | $453k | 8.7k | 51.85 | |
| ConocoPhillips (COP) | 0.2 | $448k | 5.9k | 76.39 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $426k | 4.0k | 107.63 | |
| Southern Company (SO) | 0.2 | $435k | 10k | 43.63 | |
| Automatic Data Processing (ADP) | 0.2 | $409k | 4.9k | 83.16 | |
| John Hancock Bank & Thrift Opportu. Fund (BTO) | 0.2 | $405k | 18k | 22.18 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $398k | 3.0k | 131.88 | |
| Novartis (NVS) | 0.2 | $398k | 4.2k | 94.13 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $383k | 3.2k | 118.25 | |
| Wal-Mart Stores (WMT) | 0.2 | $377k | 4.9k | 76.55 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $366k | 11k | 34.59 | |
| HCP | 0.2 | $367k | 9.3k | 39.67 | |
| ConAgra Foods (CAG) | 0.2 | $354k | 11k | 33.06 | |
| Schlumberger (SLB) | 0.2 | $336k | 3.3k | 101.69 | |
| BHP Billiton | 0.1 | $304k | 5.5k | 55.48 | |
| Lorillard | 0.1 | $303k | 5.1k | 59.87 | |
| Paychex (PAYX) | 0.1 | $288k | 6.5k | 44.17 | |
| American Electric Power Company (AEP) | 0.1 | $259k | 5.0k | 52.25 | |
| Clorox Company (CLX) | 0.1 | $257k | 2.7k | 95.82 | |
| SCANA Corporation | 0.1 | $269k | 5.4k | 49.64 | |
| Tiffany & Co. | 0.1 | $240k | 2.5k | 96.39 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $240k | 7.4k | 32.65 | |
| Hatteras Financial | 0.1 | $242k | 14k | 17.95 | |
| Mondelez Int (MDLZ) | 0.1 | $250k | 7.3k | 34.27 | |
| Whirlpool Corporation (WHR) | 0.1 | $218k | 1.5k | 145.33 | |
| Air Products & Chemicals (APD) | 0.1 | $232k | 1.8k | 129.97 | |
| Honeywell International (HON) | 0.1 | $223k | 2.4k | 93.07 | |
| Ensco Plc Shs Class A | 0.1 | $219k | 5.3k | 41.24 | |
| Loews Corporation (L) | 0.1 | $201k | 4.8k | 41.70 | |
| MDU Resources (MDU) | 0.1 | $211k | 7.6k | 27.83 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $207k | 1.00 | 207000.00 | |
| Diageo (DEO) | 0.1 | $207k | 1.8k | 115.84 | |
| EQT Corporation (EQT) | 0.1 | $211k | 2.3k | 91.74 | |
| Directv | 0.1 | $213k | 2.5k | 86.44 | |
| DNP Select Income Fund (DNP) | 0.1 | $129k | 13k | 10.15 | |
| Sirius Xm Holdings | 0.0 | $70k | 20k | 3.50 |
