American National Bank & Trust as of March 31, 2015
Portfolio Holdings for American National Bank & Trust
American National Bank & Trust holds 128 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.8 | $8.1M | 65k | 124.43 | |
| Berkshire Hathaway (BRK.B) | 2.7 | $5.7M | 39k | 144.30 | |
| General Electric Company | 2.5 | $5.2M | 211k | 24.80 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 2.3 | $4.8M | 43k | 111.79 | |
| Microsoft Corporation (MSFT) | 2.2 | $4.8M | 118k | 40.65 | |
| United Technologies Corporation | 2.2 | $4.6M | 40k | 117.19 | |
| American National BankShares | 2.1 | $4.4M | 194k | 22.57 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $4.3M | 50k | 85.01 | |
| BorgWarner (BWA) | 1.9 | $4.1M | 68k | 60.46 | |
| GameStop (GME) | 1.8 | $3.9M | 103k | 37.95 | |
| Verizon Communications (VZ) | 1.8 | $3.9M | 79k | 48.63 | |
| Precision Castparts | 1.8 | $3.7M | 18k | 210.02 | |
| Kinder Morgan (KMI) | 1.7 | $3.7M | 87k | 42.06 | |
| TJX Companies (TJX) | 1.7 | $3.6M | 51k | 70.05 | |
| Laboratory Corp. of America Holdings | 1.6 | $3.5M | 28k | 126.07 | |
| Cisco Systems (CSCO) | 1.6 | $3.5M | 127k | 27.52 | |
| Procter & Gamble Company (PG) | 1.6 | $3.5M | 43k | 81.94 | |
| American International (AIG) | 1.6 | $3.5M | 64k | 54.79 | |
| Walt Disney Company (DIS) | 1.6 | $3.4M | 33k | 104.88 | |
| Gilead Sciences (GILD) | 1.6 | $3.4M | 35k | 98.13 | |
| Celgene Corporation | 1.6 | $3.4M | 29k | 115.27 | |
| Nxp Semiconductors N V (NXPI) | 1.4 | $3.0M | 30k | 100.37 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.3 | $2.8M | 94k | 29.52 | |
| Devon Energy Corporation (DVN) | 1.2 | $2.6M | 44k | 60.30 | |
| EMC Corporation | 1.2 | $2.6M | 103k | 25.55 | |
| BlackRock | 1.2 | $2.6M | 7.2k | 365.84 | |
| Target Corporation (TGT) | 1.2 | $2.6M | 32k | 82.05 | |
| Bank of America Corporation (BAC) | 1.2 | $2.6M | 168k | 15.39 | |
| Merck & Co (MRK) | 1.2 | $2.5M | 44k | 57.46 | |
| iShares Lehman Aggregate Bond (AGG) | 1.2 | $2.5M | 23k | 111.43 | |
| PNC Financial Services (PNC) | 1.2 | $2.5M | 27k | 93.22 | |
| Walgreen Boots Alliance | 1.1 | $2.4M | 28k | 84.70 | |
| Medtronic (MDT) | 1.1 | $2.4M | 30k | 77.98 | |
| Schlumberger (SLB) | 1.1 | $2.4M | 28k | 83.42 | |
| Oracle Corporation (ORCL) | 1.1 | $2.4M | 55k | 43.15 | |
| Express Scripts Holding | 1.1 | $2.4M | 27k | 86.77 | |
| Qualcomm (QCOM) | 1.1 | $2.3M | 34k | 69.33 | |
| Monsanto Company | 1.1 | $2.3M | 21k | 112.54 | |
| Abbvie (ABBV) | 1.1 | $2.3M | 40k | 58.53 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $2.3M | 37k | 60.58 | |
| Johnson & Johnson (JNJ) | 1.0 | $2.2M | 22k | 100.59 | |
| Industries N shs - a - (LYB) | 1.0 | $2.2M | 25k | 87.77 | |
| Perrigo Company (PRGO) | 1.0 | $2.1M | 13k | 165.51 | |
| CSX Corporation (CSX) | 1.0 | $2.1M | 64k | 33.11 | |
| Costco Wholesale Corporation (COST) | 1.0 | $2.1M | 14k | 151.48 | |
| CVS Caremark Corporation (CVS) | 0.9 | $2.0M | 19k | 103.20 | |
| Pfizer (PFE) | 0.9 | $1.9M | 54k | 34.80 | |
| BB&T Corporation | 0.9 | $1.8M | 47k | 38.98 | |
| priceline.com Incorporated | 0.8 | $1.7M | 1.5k | 1164.41 | |
| Colgate-Palmolive Company (CL) | 0.8 | $1.7M | 24k | 69.35 | |
| Ingersoll-rand Co Ltd-cl A | 0.8 | $1.7M | 24k | 68.09 | |
| Chevron Corporation (CVX) | 0.8 | $1.6M | 16k | 104.95 | |
| Carolina Bank Holding | 0.8 | $1.6M | 166k | 9.65 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.5M | 23k | 64.51 | |
| Autodesk (ADSK) | 0.7 | $1.5M | 26k | 58.63 | |
| Diageo (DEO) | 0.7 | $1.4M | 13k | 110.56 | |
| Coca-Cola Company (KO) | 0.7 | $1.4M | 35k | 40.54 | |
| SYSCO Corporation (SYY) | 0.7 | $1.4M | 37k | 37.71 | |
| Vodafone Group New Adr F (VOD) | 0.7 | $1.4M | 42k | 32.68 | |
| Illumina (ILMN) | 0.6 | $1.4M | 7.3k | 185.69 | |
| Duke Energy (DUK) | 0.6 | $1.4M | 18k | 76.74 | |
| National-Oilwell Var | 0.6 | $1.3M | 27k | 49.97 | |
| Anheuser-Busch InBev NV (BUD) | 0.6 | $1.3M | 11k | 121.94 | |
| Actavis | 0.6 | $1.3M | 4.2k | 297.66 | |
| At&t (T) | 0.6 | $1.2M | 37k | 32.65 | |
| Dow Chemical Company | 0.6 | $1.2M | 24k | 47.99 | |
| Pepsi (PEP) | 0.5 | $1.1M | 12k | 95.62 | |
| Caterpillar (CAT) | 0.5 | $1.1M | 14k | 80.04 | |
| Norfolk Southern (NSC) | 0.5 | $1.1M | 11k | 102.96 | |
| Abbott Laboratories (ABT) | 0.5 | $1.0M | 22k | 46.35 | |
| T. Rowe Price (TROW) | 0.5 | $1.0M | 13k | 81.01 | |
| Spectra Energy | 0.5 | $992k | 27k | 36.15 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $942k | 8.0k | 118.06 | |
| HCP | 0.4 | $870k | 20k | 43.22 | |
| Tractor Supply Company (TSCO) | 0.4 | $852k | 10k | 85.04 | |
| Intuitive Surgical (ISRG) | 0.4 | $843k | 1.7k | 505.09 | |
| Emerson Electric (EMR) | 0.3 | $752k | 13k | 56.55 | |
| Clorox Company (CLX) | 0.3 | $737k | 6.7k | 110.45 | |
| BHP Billiton | 0.3 | $713k | 16k | 44.22 | |
| Novartis (NVS) | 0.3 | $722k | 7.3k | 98.58 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $724k | 11k | 64.20 | |
| Eli Lilly & Co. (LLY) | 0.3 | $708k | 9.7k | 72.68 | |
| Campbell Soup Company (CPB) | 0.3 | $703k | 15k | 46.53 | |
| GlaxoSmithKline | 0.3 | $705k | 15k | 46.14 | |
| Intel Corporation (INTC) | 0.3 | $679k | 22k | 31.27 | |
| Cabela's Incorporated | 0.3 | $682k | 12k | 55.95 | |
| Ford Motor Company (F) | 0.3 | $674k | 42k | 16.13 | |
| Noble Corp Plc equity | 0.3 | $685k | 48k | 14.27 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $636k | 5.2k | 121.79 | |
| Altria (MO) | 0.3 | $592k | 12k | 49.98 | |
| Philip Morris International (PM) | 0.3 | $593k | 7.9k | 75.29 | |
| Royal Dutch Shell | 0.3 | $591k | 9.9k | 59.61 | |
| Genuine Parts Company (GPC) | 0.3 | $574k | 6.2k | 93.15 | |
| Potash Corp. Of Saskatchewan I | 0.3 | $568k | 18k | 32.26 | |
| Air Products & Chemicals (APD) | 0.3 | $547k | 3.6k | 151.19 | |
| ConAgra Foods (CAG) | 0.2 | $534k | 15k | 36.52 | |
| John Hancock Bank & Thrift Opportu. Fund (BTO) | 0.2 | $540k | 23k | 23.38 | |
| Dominion Resources (D) | 0.2 | $510k | 7.2k | 70.81 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $502k | 4.7k | 107.20 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $505k | 3.1k | 160.98 | |
| Range Resources (RRC) | 0.2 | $459k | 8.8k | 52.05 | |
| AVX Corporation | 0.2 | $463k | 33k | 14.26 | |
| Lorillard | 0.2 | $463k | 7.1k | 65.40 | |
| General Mills (GIS) | 0.2 | $422k | 7.5k | 56.53 | |
| International Business Machines (IBM) | 0.2 | $426k | 2.7k | 160.33 | |
| Fluor Corporation (FLR) | 0.2 | $400k | 7.0k | 57.14 | |
| National Fuel Gas (NFG) | 0.2 | $406k | 6.7k | 60.32 | |
| Wells Fargo & Company (WFC) | 0.2 | $384k | 7.1k | 54.38 | |
| Raytheon Company | 0.2 | $375k | 3.4k | 109.36 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $388k | 3.8k | 102.51 | |
| MDU Resources (MDU) | 0.2 | $361k | 17k | 21.32 | |
| Southern Company (SO) | 0.2 | $358k | 8.1k | 44.22 | |
| Hatteras Financial | 0.2 | $358k | 20k | 18.16 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $332k | 5.3k | 62.36 | |
| Mondelez Int (MDLZ) | 0.1 | $317k | 8.8k | 36.04 | |
| Paychex (PAYX) | 0.1 | $289k | 5.8k | 49.57 | |
| Whirlpool Corporation (WHR) | 0.1 | $303k | 1.5k | 202.00 | |
| American Electric Power Company (AEP) | 0.1 | $279k | 5.0k | 56.28 | |
| Kraft Foods | 0.1 | $275k | 3.2k | 87.22 | |
| Wal-Mart Stores (WMT) | 0.1 | $257k | 3.1k | 82.24 | |
| ConocoPhillips (COP) | 0.1 | $244k | 3.9k | 62.05 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $206k | 3.3k | 62.44 | |
| Darden Restaurants (DRI) | 0.1 | $204k | 2.9k | 69.36 | |
| E.I. du Pont de Nemours & Company | 0.1 | $213k | 3.0k | 71.67 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $218k | 1.00 | 218000.00 | |
| Honeywell International (HON) | 0.1 | $223k | 2.1k | 104.25 | |
| SCANA Corporation | 0.1 | $200k | 3.6k | 55.11 | |
| Sirius Xm Holdings | 0.0 | $76k | 20k | 3.80 |
