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 | 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 | 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 | 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 | 0.0 | $75k | 20k | 3.75 |
