American National Bank and Trust Company

American National Bank & Trust as of June 30, 2015

Portfolio Holdings for American National Bank & Trust

American National Bank & Trust holds 124 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.6 $7.7M 61k 125.42
General Electric Company 2.8 $5.8M 220k 26.56
Microsoft Corporation (MSFT) 2.6 $5.5M 125k 44.15
Berkshire Hathaway (BRK.B) 2.5 $5.3M 39k 136.11
GameStop (GME) 2.2 $4.6M 107k 42.95
American National BankShares (AMNB) 2.2 $4.6M 193k 23.80
United Technologies Corporation 2.0 $4.2M 38k 110.92
American International (AIG) 2.0 $4.2M 68k 61.82
Exxon Mobil Corporation (XOM) 1.9 $4.1M 49k 83.21
Walt Disney Company (DIS) 1.9 $4.0M 35k 114.13
Verizon Communications (VZ) 1.8 $3.9M 84k 46.61
Merck & Co (MRK) 1.8 $3.8M 66k 56.93
Gilead Sciences (GILD) 1.7 $3.7M 31k 117.07
Cisco Systems (CSCO) 1.7 $3.6M 130k 27.45
TJX Companies (TJX) 1.7 $3.5M 53k 66.18
Kinder Morgan (KMI) 1.7 $3.5M 91k 38.37
BorgWarner (BWA) 1.6 $3.5M 61k 56.85
Precision Castparts 1.6 $3.5M 17k 199.86
Procter & Gamble Company (PG) 1.6 $3.4M 43k 78.24
Laboratory Corp. of America Holdings (LH) 1.6 $3.3M 27k 121.23
iShares Lehman Aggregate Bond (AGG) 1.5 $3.1M 29k 108.79
Bank of America Corporation (BAC) 1.5 $3.1M 181k 17.02
Celgene Corporation 1.5 $3.1M 27k 115.72
Cabot Oil & Gas Corporation (CTRA) 1.4 $3.1M 97k 31.54
Nxp Semiconductors N V (NXPI) 1.4 $3.0M 31k 98.18
Allergan 1.4 $3.0M 9.8k 303.50
EMC Corporation 1.4 $2.9M 110k 26.37
Abbvie (ABBV) 1.3 $2.8M 42k 67.19
iShares Brclys Intrdte Gov/Crt Bd (GVI) 1.3 $2.8M 25k 110.56
JPMorgan Chase & Co. (JPM) 1.3 $2.7M 39k 67.77
PNC Financial Services (PNC) 1.3 $2.7M 28k 95.66
Devon Energy Corporation (DVN) 1.2 $2.6M 45k 59.49
Schlumberger (SLB) 1.2 $2.6M 30k 86.19
Industries N shs - a - (LYB) 1.2 $2.6M 25k 103.52
Express Scripts Holding 1.2 $2.5M 28k 88.93
Medtronic (MDT) 1.1 $2.4M 32k 74.11
Qualcomm (QCOM) 1.1 $2.4M 38k 62.62
Oracle Corporation (ORCL) 1.1 $2.3M 57k 40.29
Walgreen Boots Alliance (WBA) 1.1 $2.2M 27k 84.42
CSX Corporation (CSX) 1.0 $2.2M 67k 32.65
Johnson & Johnson (JNJ) 1.0 $2.2M 22k 97.44
BlackRock (BLK) 1.0 $2.1M 6.1k 346.07
CVS Caremark Corporation (CVS) 1.0 $2.1M 20k 104.88
Pfizer (PFE) 0.9 $1.9M 56k 33.52
BB&T Corporation 0.9 $1.9M 46k 40.33
Ingersoll-rand Co Ltd-cl A 0.9 $1.8M 27k 67.43
Monsanto Company 0.8 $1.8M 17k 106.61
priceline.com Incorporated 0.8 $1.8M 1.6k 1151.38
Costco Wholesale Corporation (COST) 0.8 $1.8M 13k 135.10
Carolina Bank Holding 0.8 $1.6M 136k 12.11
Diageo (DEO) 0.8 $1.6M 14k 116.05
Vodafone Group New Adr F (VOD) 0.8 $1.6M 44k 36.45
Colgate-Palmolive Company (CL) 0.7 $1.5M 24k 65.40
Chevron Corporation (CVX) 0.7 $1.4M 15k 96.51
Emerson Electric (EMR) 0.7 $1.4M 26k 55.46
At&t (T) 0.7 $1.4M 39k 35.52
Illumina (ILMN) 0.7 $1.4M 6.3k 218.42
Coca-Cola Company (KO) 0.7 $1.4M 35k 39.21
Bristol Myers Squibb (BMY) 0.6 $1.3M 20k 66.55
Dow Chemical Company 0.6 $1.4M 26k 51.15
Anheuser-Busch InBev NV (BUD) 0.6 $1.3M 11k 120.63
SYSCO Corporation (SYY) 0.6 $1.3M 36k 36.09
Caterpillar (CAT) 0.6 $1.2M 14k 84.82
Duke Energy (DUK) 0.6 $1.2M 17k 70.63
Abbott Laboratories (ABT) 0.5 $1.1M 22k 49.08
Spectra Energy 0.5 $1.1M 32k 32.58
Pepsi (PEP) 0.5 $1.1M 11k 93.34
National-Oilwell Var 0.5 $987k 20k 48.29
Autodesk (ADSK) 0.5 $974k 19k 50.09
Norfolk Southern (NSC) 0.5 $960k 11k 87.37
Novartis (NVS) 0.4 $875k 8.9k 98.39
Target Corporation (TGT) 0.4 $863k 11k 81.65
T. Rowe Price (TROW) 0.4 $842k 11k 77.75
HCP 0.4 $813k 22k 36.47
BHP Billiton 0.4 $778k 20k 39.57
Tractor Supply Company (TSCO) 0.4 $772k 8.6k 89.96
iShares S&P SmallCap 600 Index (IJR) 0.4 $777k 6.6k 117.85
Eli Lilly & Co. (LLY) 0.4 $760k 9.1k 83.45
Noble Corp Plc equity 0.3 $747k 49k 15.39
Clorox Company (CLX) 0.3 $719k 6.9k 104.04
Intuitive Surgical (ISRG) 0.3 $692k 1.4k 484.25
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $703k 6.1k 115.80
Intel Corporation (INTC) 0.3 $676k 22k 30.41
Ford Motor Company (F) 0.3 $669k 45k 15.00
MDU Resources (MDU) 0.3 $661k 34k 19.53
ConAgra Foods (CAG) 0.3 $649k 15k 43.73
Seagate Technology Com Stk 0.3 $647k 14k 47.48
Potash Corp. Of Saskatchewan I 0.3 $629k 20k 30.93
GlaxoSmithKline 0.3 $637k 15k 41.62
Genuine Parts Company (GPC) 0.3 $615k 6.9k 89.56
Kimberly-Clark Corporation (KMB) 0.3 $604k 5.7k 105.98
Campbell Soup Company (CPB) 0.3 $614k 13k 47.61
Air Products & Chemicals (APD) 0.3 $614k 4.5k 136.90
Philip Morris International (PM) 0.3 $582k 7.3k 80.20
Royal Dutch Shell 0.3 $581k 10k 57.08
National Grid 0.3 $561k 8.7k 64.59
Cabela's Incorporated 0.3 $543k 11k 49.98
Analog Devices (ADI) 0.2 $524k 8.2k 64.14
Altria (MO) 0.2 $511k 11k 48.88
iShares MSCI EAFE Index Fund (EFA) 0.2 $484k 7.6k 63.54
Range Resources (RRC) 0.2 $418k 8.5k 49.42
Dominion Resources (D) 0.2 $420k 6.3k 66.82
General Mills (GIS) 0.2 $416k 7.5k 55.73
Marathon Petroleum Corp (MPC) 0.2 $396k 7.6k 52.31
Wells Fargo & Company (WFC) 0.2 $383k 6.8k 56.22
AVX Corporation 0.2 $373k 28k 13.45
Hatteras Financial 0.2 $380k 23k 16.28
International Business Machines (IBM) 0.2 $340k 2.1k 162.52
Southern Company (SO) 0.2 $342k 8.2k 41.90
Mondelez Int (MDLZ) 0.2 $339k 8.3k 41.09
Fluor Corporation (FLR) 0.1 $293k 5.5k 53.03
Paychex (PAYX) 0.1 $264k 5.6k 46.89
Teva Pharmaceutical Industries (TEVA) 0.1 $257k 4.3k 59.15
Whirlpool Corporation (WHR) 0.1 $260k 1.5k 173.33
American Electric Power Company (AEP) 0.1 $263k 5.0k 53.06
National Fuel Gas (NFG) 0.1 $262k 4.5k 58.88
Kraft Foods 0.1 $258k 3.0k 85.12
Raytheon Company 0.1 $235k 2.5k 95.84
Darden Restaurants (DRI) 0.1 $206k 2.9k 70.96
Berkshire Hathaway (BRK.A) 0.1 $205k 1.00 205000.00
Honeywell International (HON) 0.1 $218k 2.1k 101.92
Hooker Furniture Corporation (HOFT) 0.1 $213k 8.5k 25.06
Perrigo Company (PRGO) 0.1 $207k 1.1k 184.99
Sirius Xm Holdings (SIRI) 0.0 $75k 20k 3.75