American National Bank & Trust as of Dec. 31, 2014
Portfolio Holdings for American National Bank & Trust
American National Bank & Trust holds 132 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.2 | $8.9M | 80k | 110.37 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 3.2 | $6.6M | 60k | 110.65 | |
| Berkshire Hathaway (BRK.B) | 2.9 | $6.1M | 41k | 150.14 | |
| American National BankShares | 2.6 | $5.4M | 217k | 24.80 | |
| Procter & Gamble Company (PG) | 2.3 | $4.8M | 53k | 91.08 | |
| United Technologies Corporation | 2.2 | $4.6M | 40k | 115.01 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $4.6M | 50k | 92.44 | |
| General Electric Company | 2.2 | $4.6M | 180k | 25.27 | |
| Cisco Systems (CSCO) | 2.0 | $4.2M | 152k | 27.81 | |
| BorgWarner (BWA) | 1.9 | $4.0M | 73k | 54.95 | |
| Celgene Corporation | 1.8 | $3.8M | 34k | 111.85 | |
| National-Oilwell Var | 1.8 | $3.8M | 58k | 65.51 | |
| Gilead Sciences (GILD) | 1.8 | $3.8M | 40k | 94.27 | |
| Microsoft Corporation (MSFT) | 1.8 | $3.7M | 81k | 46.45 | |
| Precision Castparts | 1.7 | $3.6M | 15k | 240.88 | |
| Monsanto Company | 1.6 | $3.4M | 29k | 119.48 | |
| Verizon Communications (VZ) | 1.6 | $3.2M | 69k | 46.78 | |
| BlackRock | 1.5 | $3.2M | 9.0k | 357.60 | |
| American International (AIG) | 1.4 | $3.0M | 53k | 56.00 | |
| Laboratory Corp. of America Holdings | 1.4 | $2.9M | 27k | 107.90 | |
| Target Corporation (TGT) | 1.3 | $2.8M | 37k | 75.90 | |
| GameStop (GME) | 1.3 | $2.8M | 83k | 33.78 | |
| Johnson & Johnson (JNJ) | 1.3 | $2.7M | 26k | 104.58 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $2.6M | 42k | 62.57 | |
| Kinder Morgan (KMI) | 1.2 | $2.6M | 62k | 42.30 | |
| EMC Corporation | 1.2 | $2.6M | 87k | 29.73 | |
| Covidien | 1.2 | $2.5M | 25k | 102.27 | |
| Bank of America Corporation (BAC) | 1.2 | $2.5M | 138k | 17.88 | |
| TJX Companies (TJX) | 1.2 | $2.5M | 36k | 68.59 | |
| Devon Energy Corporation (DVN) | 1.1 | $2.4M | 40k | 61.19 | |
| Costco Wholesale Corporation (COST) | 1.1 | $2.2M | 16k | 141.71 | |
| Walt Disney Company (DIS) | 1.1 | $2.2M | 23k | 94.21 | |
| Abbvie (ABBV) | 1.0 | $2.1M | 33k | 65.42 | |
| BB&T Corporation | 1.0 | $2.1M | 54k | 38.87 | |
| PNC Financial Services (PNC) | 1.0 | $2.0M | 23k | 91.24 | |
| iShares Lehman Aggregate Bond (AGG) | 1.0 | $2.0M | 19k | 110.11 | |
| Qualcomm (QCOM) | 1.0 | $2.0M | 27k | 74.32 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.0 | $2.0M | 68k | 29.61 | |
| Autodesk (ADSK) | 0.9 | $2.0M | 33k | 60.07 | |
| Perrigo Company (PRGO) | 0.9 | $1.9M | 12k | 167.14 | |
| CSX Corporation (CSX) | 0.9 | $1.9M | 52k | 36.22 | |
| Tractor Supply Company (TSCO) | 0.9 | $1.8M | 23k | 78.81 | |
| Colgate-Palmolive Company (CL) | 0.9 | $1.8M | 27k | 69.18 | |
| Illumina (ILMN) | 0.9 | $1.8M | 10k | 184.55 | |
| Duke Energy (DUK) | 0.9 | $1.8M | 22k | 83.52 | |
| Express Scripts Holding | 0.9 | $1.8M | 21k | 84.65 | |
| Chevron Corporation (CVX) | 0.8 | $1.8M | 16k | 112.21 | |
| Oracle Corporation (ORCL) | 0.8 | $1.7M | 38k | 44.97 | |
| Pfizer (PFE) | 0.8 | $1.7M | 54k | 31.15 | |
| Bristol Myers Squibb (BMY) | 0.8 | $1.6M | 27k | 59.01 | |
| CVS Caremark Corporation (CVS) | 0.8 | $1.6M | 17k | 96.28 | |
| Carolina Bank Holding | 0.8 | $1.6M | 166k | 9.65 | |
| T. Rowe Price (TROW) | 0.7 | $1.6M | 18k | 85.86 | |
| Chicago Bridge & Iron Company | 0.7 | $1.5M | 37k | 41.98 | |
| SYSCO Corporation (SYY) | 0.7 | $1.5M | 38k | 39.68 | |
| Coca-Cola Company (KO) | 0.7 | $1.4M | 32k | 42.21 | |
| Eli Lilly & Co. (LLY) | 0.6 | $1.3M | 19k | 69.03 | |
| Cabela's Incorporated | 0.6 | $1.3M | 26k | 52.71 | |
| Industries N shs - a - (LYB) | 0.6 | $1.3M | 17k | 79.40 | |
| Vodafone Group New Adr F (VOD) | 0.6 | $1.3M | 38k | 34.16 | |
| Diageo (DEO) | 0.6 | $1.2M | 11k | 114.02 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.6 | $1.2M | 11k | 114.10 | |
| Pepsi (PEP) | 0.6 | $1.2M | 12k | 94.55 | |
| Ingersoll-rand Co Ltd-cl A | 0.6 | $1.2M | 19k | 63.40 | |
| Intuitive Surgical (ISRG) | 0.6 | $1.2M | 2.2k | 528.82 | |
| At&t (T) | 0.5 | $1.1M | 34k | 33.58 | |
| Range Resources (RRC) | 0.5 | $1.1M | 21k | 53.47 | |
| Norfolk Southern (NSC) | 0.5 | $1.1M | 10k | 109.62 | |
| Anheuser-Busch InBev NV (BUD) | 0.5 | $1.1M | 9.8k | 112.27 | |
| Fluor Corporation (FLR) | 0.5 | $1.1M | 18k | 60.64 | |
| Caterpillar (CAT) | 0.5 | $1.1M | 12k | 91.52 | |
| Abbott Laboratories (ABT) | 0.5 | $1.0M | 23k | 45.00 | |
| Schlumberger (SLB) | 0.5 | $966k | 11k | 85.40 | |
| National Fuel Gas (NFG) | 0.4 | $915k | 13k | 69.50 | |
| Intel Corporation (INTC) | 0.4 | $896k | 25k | 36.26 | |
| Merck & Co (MRK) | 0.4 | $894k | 16k | 56.81 | |
| Campbell Soup Company (CPB) | 0.4 | $815k | 19k | 44.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $796k | 13k | 60.84 | |
| Dow Chemical Company | 0.4 | $780k | 17k | 45.61 | |
| Philip Morris International (PM) | 0.4 | $761k | 9.3k | 81.42 | |
| HCP | 0.4 | $747k | 17k | 44.04 | |
| General Mills (GIS) | 0.3 | $728k | 14k | 53.31 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $687k | 4.7k | 147.36 | |
| AVX Corporation | 0.3 | $700k | 50k | 14.00 | |
| Altria (MO) | 0.3 | $641k | 13k | 49.33 | |
| Royal Dutch Shell | 0.3 | $655k | 9.8k | 67.00 | |
| Clorox Company (CLX) | 0.3 | $650k | 6.2k | 104.28 | |
| Spectra Energy | 0.3 | $639k | 18k | 36.28 | |
| Genuine Parts Company (GPC) | 0.3 | $608k | 5.7k | 106.54 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $537k | 4.5k | 119.33 | |
| Dominion Resources (D) | 0.2 | $523k | 6.8k | 76.89 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $519k | 4.5k | 115.56 | |
| Nucor Corporation (NUE) | 0.2 | $528k | 11k | 49.05 | |
| Automatic Data Processing (ADP) | 0.2 | $522k | 6.3k | 83.35 | |
| Emerson Electric (EMR) | 0.2 | $525k | 8.5k | 61.79 | |
| Raytheon Company | 0.2 | $528k | 4.9k | 108.17 | |
| ConAgra Foods (CAG) | 0.2 | $515k | 14k | 36.27 | |
| Novartis (NVS) | 0.2 | $508k | 5.5k | 92.63 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $480k | 8.3k | 57.52 | |
| Wells Fargo & Company (WFC) | 0.2 | $486k | 8.9k | 54.77 | |
| John Hancock Bank & Thrift Opportu. Fund (BTO) | 0.2 | $491k | 21k | 23.55 | |
| Ensco Plc Shs Class A | 0.2 | $477k | 16k | 29.98 | |
| United Parcel Service (UPS) | 0.2 | $469k | 4.2k | 111.16 | |
| Universal Corporation (UVV) | 0.2 | $460k | 11k | 43.94 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $471k | 13k | 35.33 | |
| International Business Machines (IBM) | 0.2 | $429k | 2.7k | 160.55 | |
| Southern Company (SO) | 0.2 | $420k | 8.5k | 49.15 | |
| Lorillard | 0.2 | $423k | 6.7k | 62.92 | |
| Air Products & Chemicals (APD) | 0.2 | $400k | 2.8k | 144.14 | |
| GlaxoSmithKline | 0.2 | $406k | 9.5k | 42.74 | |
| McDonald's Corporation (MCD) | 0.2 | $366k | 3.9k | 93.65 | |
| ConocoPhillips (COP) | 0.2 | $348k | 5.0k | 69.16 | |
| Darden Restaurants (DRI) | 0.2 | $334k | 5.7k | 58.64 | |
| Mondelez Int (MDLZ) | 0.1 | $319k | 8.8k | 36.27 | |
| BHP Billiton | 0.1 | $291k | 6.8k | 42.93 | |
| Paychex (PAYX) | 0.1 | $298k | 6.5k | 46.06 | |
| Whirlpool Corporation (WHR) | 0.1 | $291k | 1.5k | 194.00 | |
| American Electric Power Company (AEP) | 0.1 | $301k | 5.0k | 60.72 | |
| SCANA Corporation | 0.1 | $300k | 5.0k | 60.37 | |
| Hatteras Financial | 0.1 | $297k | 16k | 18.42 | |
| Now (DNOW) | 0.1 | $282k | 11k | 25.72 | |
| Wal-Mart Stores (WMT) | 0.1 | $243k | 2.8k | 86.02 | |
| Apache Corporation | 0.1 | $243k | 3.9k | 62.55 | |
| MDU Resources (MDU) | 0.1 | $238k | 10k | 23.47 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $226k | 1.00 | 226000.00 | |
| Deere & Company (DE) | 0.1 | $239k | 2.7k | 88.65 | |
| Honeywell International (HON) | 0.1 | $234k | 2.3k | 99.96 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $232k | 2.2k | 105.07 | |
| Directv | 0.1 | $225k | 2.6k | 86.81 | |
| Tiffany & Co. | 0.1 | $204k | 1.9k | 106.47 | |
| E.I. du Pont de Nemours & Company | 0.1 | $205k | 2.8k | 73.95 | |
| Sirius Xm Holdings | 0.0 | $70k | 20k | 3.50 |
