American National Bank & Trust as of Dec. 31, 2015
Portfolio Holdings for American National Bank & Trust
American National Bank & Trust holds 116 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.5 | $7.2M | 130k | 55.47 | |
| General Electric Company | 3.4 | $7.1M | 228k | 31.14 | |
| Apple (AAPL) | 3.3 | $7.0M | 66k | 105.26 | |
| Berkshire Hathaway (BRK.B) | 2.6 | $5.4M | 41k | 132.04 | |
| American National BankShares | 2.4 | $5.0M | 196k | 25.61 | |
| American International (AIG) | 2.3 | $4.8M | 78k | 61.98 | |
| Walt Disney Company (DIS) | 2.0 | $4.3M | 41k | 105.08 | |
| United Technologies Corporation | 1.9 | $4.0M | 41k | 96.06 | |
| TJX Companies (TJX) | 1.9 | $4.0M | 56k | 70.89 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $3.9M | 50k | 77.95 | |
| Verizon Communications (VZ) | 1.8 | $3.8M | 83k | 46.21 | |
| Cisco Systems (CSCO) | 1.8 | $3.7M | 135k | 27.15 | |
| Merck & Co (MRK) | 1.7 | $3.6M | 67k | 52.81 | |
| Procter & Gamble Company (PG) | 1.7 | $3.6M | 45k | 79.40 | |
| Laboratory Corp. of America Holdings | 1.6 | $3.4M | 27k | 123.64 | |
| Allergan | 1.6 | $3.4M | 11k | 312.51 | |
| Bank of America Corporation (BAC) | 1.6 | $3.4M | 199k | 16.82 | |
| Precision Castparts | 1.6 | $3.3M | 14k | 232.03 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $3.3M | 4.3k | 758.81 | |
| iShares Lehman Aggregate Bond (AGG) | 1.6 | $3.2M | 30k | 108.02 | |
| Duke Energy (DUK) | 1.6 | $3.2M | 45k | 71.39 | |
| EMC Corporation | 1.5 | $3.2M | 124k | 25.67 | |
| GameStop (GME) | 1.5 | $3.1M | 109k | 28.04 | |
| Celgene Corporation | 1.4 | $3.0M | 25k | 119.79 | |
| Gilead Sciences (GILD) | 1.4 | $3.0M | 29k | 101.18 | |
| Nxp Semiconductors N V (NXPI) | 1.4 | $2.9M | 35k | 84.26 | |
| PNC Financial Services (PNC) | 1.4 | $2.9M | 30k | 95.32 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $2.8M | 43k | 66.03 | |
| Express Scripts Holding | 1.3 | $2.8M | 32k | 87.38 | |
| Abbvie (ABBV) | 1.3 | $2.7M | 45k | 59.24 | |
| Schlumberger (SLB) | 1.3 | $2.6M | 38k | 69.75 | |
| Medtronic (MDT) | 1.2 | $2.5M | 33k | 76.91 | |
| Carolina Bank Holding | 1.2 | $2.5M | 136k | 18.43 | |
| BorgWarner (BWA) | 1.2 | $2.4M | 57k | 43.21 | |
| Pepsi (PEP) | 1.2 | $2.4M | 24k | 99.91 | |
| Industries N shs - a - (LYB) | 1.1 | $2.4M | 27k | 86.89 | |
| priceline.com Incorporated | 1.1 | $2.3M | 1.8k | 1274.81 | |
| MasterCard Incorporated (MA) | 1.1 | $2.3M | 23k | 97.35 | |
| Kinder Morgan (KMI) | 1.1 | $2.2M | 151k | 14.92 | |
| Qualcomm (QCOM) | 1.1 | $2.2M | 44k | 49.99 | |
| Johnson & Johnson (JNJ) | 1.0 | $2.1M | 21k | 102.72 | |
| Walgreen Boots Alliance | 1.0 | $2.0M | 24k | 85.15 | |
| CVS Caremark Corporation (CVS) | 1.0 | $2.0M | 21k | 97.78 | |
| Costco Wholesale Corporation (COST) | 1.0 | $2.0M | 12k | 161.45 | |
| EQT Corporation (EQT) | 0.9 | $1.9M | 37k | 52.12 | |
| BlackRock | 0.9 | $1.9M | 5.5k | 340.62 | |
| EOG Resources (EOG) | 0.9 | $1.8M | 25k | 70.76 | |
| Ingersoll-rand Co Ltd-cl A | 0.9 | $1.8M | 32k | 55.28 | |
| CSX Corporation (CSX) | 0.8 | $1.8M | 68k | 25.95 | |
| Pfizer (PFE) | 0.8 | $1.8M | 55k | 32.28 | |
| BB&T Corporation | 0.8 | $1.7M | 45k | 37.80 | |
| Colgate-Palmolive Company (CL) | 0.8 | $1.6M | 24k | 66.58 | |
| Diageo (DEO) | 0.8 | $1.6M | 15k | 109.10 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.8 | $1.6M | 14k | 109.61 | |
| Norfolk Southern (NSC) | 0.7 | $1.5M | 18k | 84.60 | |
| Coca-Cola Company (KO) | 0.7 | $1.5M | 35k | 42.95 | |
| Chevron Corporation (CVX) | 0.7 | $1.4M | 16k | 89.98 | |
| Jarden Corporation | 0.7 | $1.4M | 25k | 57.10 | |
| Monsanto Company | 0.7 | $1.4M | 14k | 98.57 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.3M | 20k | 68.79 | |
| At&t (T) | 0.6 | $1.3M | 39k | 34.39 | |
| SYSCO Corporation (SYY) | 0.6 | $1.2M | 30k | 41.01 | |
| Dow Chemical Company | 0.6 | $1.2M | 24k | 51.46 | |
| Abbott Laboratories (ABT) | 0.5 | $1.1M | 25k | 44.88 | |
| Vodafone Group New Adr F (VOD) | 0.5 | $1.1M | 34k | 32.24 | |
| Emerson Electric (EMR) | 0.5 | $1.1M | 23k | 47.82 | |
| Illumina (ILMN) | 0.5 | $1.0M | 5.4k | 192.02 | |
| Honeywell International (HON) | 0.5 | $985k | 9.5k | 103.56 | |
| Southern Company (SO) | 0.4 | $874k | 19k | 46.78 | |
| GlaxoSmithKline | 0.4 | $832k | 21k | 40.32 | |
| Spectra Energy | 0.4 | $794k | 33k | 23.92 | |
| Clorox Company (CLX) | 0.4 | $796k | 6.3k | 126.87 | |
| HCP | 0.4 | $797k | 21k | 38.23 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $788k | 6.9k | 114.00 | |
| Eli Lilly & Co. (LLY) | 0.4 | $759k | 9.0k | 84.27 | |
| Autodesk (ADSK) | 0.4 | $757k | 12k | 60.89 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $754k | 5.9k | 127.26 | |
| Novartis (NVS) | 0.4 | $763k | 8.9k | 85.98 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $752k | 6.8k | 110.05 | |
| T. Rowe Price (TROW) | 0.3 | $728k | 10k | 71.51 | |
| Tractor Supply Company (TSCO) | 0.3 | $698k | 8.2k | 85.47 | |
| Intel Corporation (INTC) | 0.3 | $681k | 20k | 34.45 | |
| ConocoPhillips (COP) | 0.3 | $665k | 14k | 46.66 | |
| Intuitive Surgical (ISRG) | 0.3 | $670k | 1.2k | 546.05 | |
| MDU Resources (MDU) | 0.3 | $642k | 35k | 18.32 | |
| Philip Morris International (PM) | 0.3 | $638k | 7.3k | 87.92 | |
| Cullen/Frost Bankers (CFR) | 0.3 | $616k | 10k | 60.04 | |
| Air Products & Chemicals (APD) | 0.3 | $600k | 4.6k | 130.10 | |
| Altria (MO) | 0.3 | $600k | 10k | 58.23 | |
| Ford Motor Company (F) | 0.3 | $616k | 44k | 14.09 | |
| National Grid | 0.3 | $587k | 8.4k | 69.48 | |
| Weyerhaeuser Company (WY) | 0.3 | $544k | 18k | 29.98 | |
| Genuine Parts Company (GPC) | 0.2 | $518k | 6.0k | 85.95 | |
| Analog Devices (ADI) | 0.2 | $506k | 9.1k | 55.32 | |
| Noble Corp Plc equity | 0.2 | $498k | 47k | 10.55 | |
| Cummins (CMI) | 0.2 | $485k | 5.5k | 88.02 | |
| Cabela's Incorporated | 0.2 | $474k | 10k | 46.73 | |
| Campbell Soup Company (CPB) | 0.2 | $484k | 9.2k | 52.59 | |
| ConAgra Foods (CAG) | 0.2 | $482k | 11k | 42.12 | |
| Dominion Resources (D) | 0.2 | $425k | 6.3k | 67.61 | |
| Seagate Technology Com Stk | 0.2 | $426k | 12k | 36.65 | |
| Wells Fargo & Company (WFC) | 0.2 | $371k | 6.8k | 54.46 | |
| National-Oilwell Var | 0.2 | $371k | 11k | 33.50 | |
| General Mills (GIS) | 0.2 | $355k | 6.2k | 57.71 | |
| Mondelez Int (MDLZ) | 0.2 | $355k | 7.9k | 44.86 | |
| Royal Dutch Shell | 0.1 | $315k | 6.9k | 45.76 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $285k | 4.3k | 65.59 | |
| American Electric Power Company (AEP) | 0.1 | $289k | 5.0k | 58.30 | |
| Target Corporation (TGT) | 0.1 | $262k | 3.6k | 72.54 | |
| International Business Machines (IBM) | 0.1 | $247k | 1.8k | 137.76 | |
| Whirlpool Corporation (WHR) | 0.1 | $220k | 1.5k | 146.67 | |
| Kraft Heinz (KHC) | 0.1 | $221k | 3.0k | 72.91 | |
| Paychex (PAYX) | 0.1 | $211k | 4.0k | 53.02 | |
| AVX Corporation | 0.1 | $208k | 17k | 12.13 | |
| Hooker Furniture Corporation (HOFT) | 0.1 | $214k | 8.5k | 25.18 | |
| Sirius Xm Holdings | 0.0 | $81k | 20k | 4.05 |
