American National Bank & Trust as of Sept. 30, 2015
Portfolio Holdings for American National Bank & Trust
American National Bank & Trust holds 117 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.5 | $6.9M | 62k | 110.29 | |
| General Electric Company | 2.9 | $5.7M | 226k | 25.21 | |
| Microsoft Corporation (MSFT) | 2.9 | $5.7M | 129k | 44.25 | |
| Berkshire Hathaway (BRK.B) | 2.6 | $5.1M | 39k | 130.40 | |
| GameStop (GME) | 2.3 | $4.6M | 112k | 41.20 | |
| American National BankShares (AMNB) | 2.3 | $4.6M | 195k | 23.45 | |
| Precision Castparts | 2.3 | $4.5M | 20k | 229.68 | |
| American International (AIG) | 2.1 | $4.2M | 73k | 56.81 | |
| Walt Disney Company (DIS) | 2.0 | $3.9M | 39k | 102.20 | |
| TJX Companies (TJX) | 2.0 | $3.9M | 54k | 71.41 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $3.7M | 49k | 74.35 | |
| Verizon Communications (VZ) | 1.8 | $3.6M | 83k | 43.50 | |
| Cisco Systems (CSCO) | 1.8 | $3.5M | 134k | 26.25 | |
| United Technologies Corporation | 1.8 | $3.5M | 39k | 88.99 | |
| Merck & Co (MRK) | 1.7 | $3.3M | 68k | 49.38 | |
| iShares Lehman Aggregate Bond (AGG) | 1.6 | $3.2M | 29k | 109.56 | |
| Duke Energy (DUK) | 1.6 | $3.1M | 44k | 71.93 | |
| Procter & Gamble Company (PG) | 1.6 | $3.1M | 43k | 71.95 | |
| Bank of America Corporation (BAC) | 1.5 | $3.0M | 194k | 15.58 | |
| Gilead Sciences (GILD) | 1.5 | $3.0M | 30k | 98.20 | |
| Laboratory Corp. of America Holdings (LH) | 1.5 | $2.9M | 27k | 108.46 | |
| EMC Corporation | 1.5 | $2.9M | 120k | 24.15 | |
| Nxp Semiconductors N V (NXPI) | 1.5 | $2.9M | 33k | 87.06 | |
| Allergan | 1.4 | $2.8M | 10k | 271.77 | |
| Celgene Corporation | 1.4 | $2.8M | 26k | 108.19 | |
| Schlumberger (SLB) | 1.3 | $2.6M | 37k | 68.98 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $2.5M | 42k | 60.96 | |
| PNC Financial Services (PNC) | 1.3 | $2.5M | 28k | 89.19 | |
| Express Scripts Holding | 1.3 | $2.5M | 31k | 80.94 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.3 | $2.5M | 115k | 21.86 | |
| BorgWarner (BWA) | 1.2 | $2.4M | 59k | 41.59 | |
| Google Inc Class C | 1.2 | $2.4M | 4.0k | 608.42 | |
| Abbvie (ABBV) | 1.2 | $2.4M | 43k | 54.40 | |
| Kinder Morgan (KMI) | 1.2 | $2.3M | 83k | 27.68 | |
| Industries N shs - a - (LYB) | 1.1 | $2.3M | 27k | 83.36 | |
| priceline.com Incorporated | 1.1 | $2.2M | 1.8k | 1236.69 | |
| Medtronic (MDT) | 1.1 | $2.1M | 32k | 66.93 | |
| Qualcomm (QCOM) | 1.1 | $2.1M | 40k | 53.72 | |
| Johnson & Johnson (JNJ) | 1.0 | $2.0M | 22k | 93.37 | |
| Walgreen Boots Alliance (WBA) | 1.0 | $2.0M | 24k | 83.10 | |
| CVS Caremark Corporation (CVS) | 1.0 | $2.0M | 20k | 96.45 | |
| MasterCard Incorporated (MA) | 0.9 | $1.9M | 21k | 90.11 | |
| Costco Wholesale Corporation (COST) | 0.9 | $1.8M | 13k | 144.55 | |
| EOG Resources (EOG) | 0.9 | $1.8M | 25k | 72.78 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.9 | $1.8M | 16k | 111.10 | |
| Carolina Bank Holding | 0.9 | $1.8M | 136k | 12.99 | |
| Pfizer (PFE) | 0.9 | $1.7M | 56k | 31.40 | |
| CSX Corporation (CSX) | 0.9 | $1.7M | 63k | 26.90 | |
| BlackRock (BLK) | 0.8 | $1.7M | 5.6k | 297.62 | |
| BB&T Corporation | 0.8 | $1.6M | 46k | 35.59 | |
| Ingersoll-rand Co Ltd-cl A | 0.8 | $1.6M | 32k | 50.77 | |
| Colgate-Palmolive Company (CL) | 0.8 | $1.5M | 24k | 63.46 | |
| Diageo (DEO) | 0.8 | $1.5M | 14k | 107.82 | |
| Coca-Cola Company (KO) | 0.7 | $1.4M | 35k | 40.11 | |
| Vodafone Group New Adr F (VOD) | 0.7 | $1.4M | 43k | 31.72 | |
| SYSCO Corporation (SYY) | 0.7 | $1.4M | 35k | 38.97 | |
| Monsanto Company | 0.7 | $1.3M | 15k | 85.35 | |
| At&t (T) | 0.6 | $1.3M | 39k | 32.57 | |
| Spectra Energy | 0.6 | $1.2M | 47k | 26.27 | |
| Norfolk Southern (NSC) | 0.6 | $1.2M | 16k | 76.38 | |
| Chevron Corporation (CVX) | 0.6 | $1.2M | 16k | 78.89 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.2M | 20k | 59.18 | |
| Dow Chemical Company | 0.6 | $1.1M | 26k | 42.38 | |
| Anheuser-Busch InBev NV (BUD) | 0.6 | $1.1M | 10k | 106.30 | |
| Pepsi (PEP) | 0.5 | $1.1M | 11k | 94.28 | |
| Illumina (ILMN) | 0.5 | $1.0M | 5.9k | 175.81 | |
| Seagate Technology Com Stk | 0.5 | $1.0M | 23k | 44.78 | |
| Emerson Electric (EMR) | 0.5 | $1.0M | 23k | 44.14 | |
| Abbott Laboratories (ABT) | 0.5 | $922k | 23k | 40.20 | |
| HCP | 0.4 | $818k | 22k | 37.24 | |
| Novartis (NVS) | 0.4 | $811k | 8.8k | 91.93 | |
| Southern Company (SO) | 0.4 | $809k | 18k | 44.69 | |
| Clorox Company (CLX) | 0.4 | $800k | 6.9k | 115.42 | |
| Eli Lilly & Co. (LLY) | 0.4 | $753k | 9.0k | 83.60 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $739k | 6.4k | 116.07 | |
| Tractor Supply Company (TSCO) | 0.4 | $709k | 8.4k | 84.30 | |
| T. Rowe Price (TROW) | 0.4 | $708k | 10k | 69.55 | |
| Autodesk (ADSK) | 0.3 | $685k | 16k | 44.13 | |
| Intel Corporation (INTC) | 0.3 | $672k | 22k | 30.13 | |
| ConocoPhillips (COP) | 0.3 | $665k | 14k | 47.96 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $667k | 6.3k | 106.62 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $650k | 6.0k | 109.04 | |
| MDU Resources (MDU) | 0.3 | $610k | 36k | 17.19 | |
| Intuitive Surgical (ISRG) | 0.3 | $610k | 1.3k | 459.68 | |
| National Grid | 0.3 | $605k | 8.7k | 69.58 | |
| Cullen/Frost Bankers (CFR) | 0.3 | $592k | 9.3k | 63.54 | |
| GlaxoSmithKline | 0.3 | $582k | 15k | 38.46 | |
| Ford Motor Company (F) | 0.3 | $598k | 44k | 13.58 | |
| Genuine Parts Company (GPC) | 0.3 | $572k | 6.9k | 82.85 | |
| Air Products & Chemicals (APD) | 0.3 | $563k | 4.4k | 127.64 | |
| Altria (MO) | 0.3 | $561k | 10k | 54.44 | |
| Philip Morris International (PM) | 0.3 | $575k | 7.3k | 79.23 | |
| Noble Corp Plc equity | 0.3 | $524k | 48k | 10.92 | |
| Campbell Soup Company (CPB) | 0.3 | $517k | 10k | 50.67 | |
| Cabela's Incorporated | 0.2 | $491k | 11k | 45.63 | |
| Weyerhaeuser Company (WY) | 0.2 | $482k | 18k | 27.36 | |
| ConAgra Foods (CAG) | 0.2 | $486k | 12k | 40.47 | |
| Analog Devices (ADI) | 0.2 | $465k | 8.2k | 56.43 | |
| Target Corporation (TGT) | 0.2 | $476k | 6.1k | 78.60 | |
| Dominion Resources (D) | 0.2 | $442k | 6.3k | 70.31 | |
| National-Oilwell Var | 0.2 | $434k | 12k | 37.70 | |
| Royal Dutch Shell | 0.2 | $436k | 9.2k | 47.36 | |
| Wells Fargo & Company (WFC) | 0.2 | $350k | 6.8k | 51.38 | |
| General Mills (GIS) | 0.2 | $345k | 6.2k | 56.09 | |
| Hatteras Financial | 0.2 | $344k | 23k | 15.13 | |
| Mondelez Int (MDLZ) | 0.2 | $340k | 8.1k | 41.91 | |
| International Business Machines (IBM) | 0.1 | $300k | 2.1k | 145.07 | |
| Paychex (PAYX) | 0.1 | $268k | 5.6k | 47.60 | |
| AVX Corporation | 0.1 | $283k | 22k | 13.08 | |
| American Electric Power Company (AEP) | 0.1 | $282k | 5.0k | 56.89 | |
| Raytheon Company | 0.1 | $248k | 2.3k | 109.15 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $245k | 4.3k | 56.39 | |
| Whirlpool Corporation (WHR) | 0.1 | $221k | 1.5k | 147.33 | |
| Kraft Heinz (KHC) | 0.1 | $214k | 3.0k | 70.60 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $203k | 3.2k | 62.67 | |
| Hooker Furniture Corporation (HOFT) | 0.1 | $200k | 8.5k | 23.53 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $75k | 20k | 3.75 |
