$142 Million is the total value of AMARILLO NATIONAL BANK's 130 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWR | Buy | Ishares Russell Midcap Index | $3,192,000 | +63.7% | 18,437 | +57.9% | 2.25% | +73.0% |
| IBM | Buy | International Business Machs | $2,824,000 | +20.6% | 17,598 | +20.5% | 1.99% | +27.5% |
| SBUX | Buy | Starbucks Corp | $1,663,000 | +65.6% | 17,558 | +43.5% | 1.17% | +75.1% |
| PFE | Buy | Pfizer Inc. | $981,000 | +12.9% | 28,200 | +1.0% | 0.69% | +19.3% |
| CVX | Buy | ChevronTexaco Corp | $966,000 | -2.1% | 9,204 | +4.6% | 0.68% | +3.5% |
| SPLS | Buy | Staples Inc | $940,000 | +13.5% | 57,682 | +26.2% | 0.66% | +20.1% |
| COH | Buy | Coach Inc. | $730,000 | +22.7% | 17,631 | +11.3% | 0.52% | +29.7% |
| PLL | Buy | Pall CP | $721,000 | +1.8% | 7,181 | +2.6% | 0.51% | +7.6% |
| GLW | Buy | Corning, Inc. | $720,000 | +14.1% | 31,740 | +15.4% | 0.51% | +20.7% |
| MRK | Buy | Merck & Co Inc New Com | $719,000 | +2.7% | 12,508 | +1.5% | 0.51% | +8.6% |
| INTC | Buy | Intel Corp | $673,000 | -7.0% | 21,532 | +8.0% | 0.48% | -1.7% |
| UPS | Buy | United Parcel Service, Inc. | $672,000 | -6.9% | 6,932 | +6.7% | 0.47% | -1.7% |
| WY | Buy | Weyerhaeuser Co | $667,000 | -3.9% | 20,093 | +4.0% | 0.47% | +1.5% |
| MAS | Buy | Masco Corp. | $655,000 | +13.3% | 24,536 | +7.1% | 0.46% | +19.7% |
| TIF | Buy | Tiffany & Co | $622,000 | -12.8% | 7,070 | +5.9% | 0.44% | -7.8% |
| HPQ | Buy | Hewlett Packard Co. | $620,000 | -14.2% | 19,915 | +10.6% | 0.44% | -9.3% |
| HOG | Buy | Harley Davidson, Inc. | $609,000 | -6.9% | 10,030 | +1.1% | 0.43% | -1.6% |
| LVS | New | Las Vegas Sands Corp | $609,000 | – | 11,051 | +100.0% | 0.43% | – |
| CCL | Buy | Carnival Corp | $600,000 | +24.0% | 12,538 | +17.5% | 0.42% | +31.0% |
| CY | New | Cypress Semiconductor | $581,000 | – | 41,204 | +100.0% | 0.41% | – |
| F | Buy | Ford Motor Company Del Com | $574,000 | +17.9% | 35,554 | +13.1% | 0.40% | +24.6% |
| PNR | Buy | PENTAIR PLC COM STK | $565,000 | -5.2% | 8,982 | +0.0% | 0.40% | 0.0% |
| EMR | Buy | Emerson Electric Company | $521,000 | -0.4% | 9,201 | +8.5% | 0.37% | +5.2% |
| MAT | Buy | Mattel Inc | $469,000 | -18.6% | 20,531 | +10.2% | 0.33% | -13.8% |
| V | Buy | Visa Inc Class A | $374,000 | -0.3% | 5,720 | +300.0% | 0.26% | +5.6% |
| New | Growth Fund Of America Fund #5 | $211,000 | – | 4,779 | +100.0% | 0.15% | – | |
| LLY | New | Eli Lilly Company | $209,000 | – | 2,880 | +100.0% | 0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| S&P Depositary Receipt | 42 | Q3 2023 | 12.5% |
| Ishares Tr S&P 500 Index Fund | 42 | Q3 2023 | 12.6% |
| iShares Russell 2000 ETF | 42 | Q3 2023 | 6.4% |
| Ishares MSCI EAFE Index Fund | 42 | Q3 2023 | 7.0% |
| Ishares Russell Midcap Index | 42 | Q3 2023 | 4.9% |
| Ishares JD Select Dividend | 42 | Q3 2023 | 4.1% |
| Apple Computer Inc. | 42 | Q3 2023 | 3.6% |
| Matador Resources Co. | 42 | Q3 2023 | 3.5% |
| Microsoft Corp. | 42 | Q3 2023 | 2.1% |
| Atmos Energy Corporation | 42 | Q3 2023 | 1.4% |
View AMARILLO NATIONAL BANK's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-01-24 |
View AMARILLO NATIONAL BANK's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.