$210 Million is the total value of AMERICAN NATIONAL BANK & TRUST CO /VA/'s 133 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $6,081,000 | +11.8% | 40,501 | +2.8% | 2.90% | +9.6% |
| XOM | Buy | EXXON MOBIL CORP COM | $4,579,000 | +6.3% | 49,537 | +8.2% | 2.18% | +4.2% |
| GE | Buy | GENERAL ELECTRIC COMPANY | $4,553,000 | +33.4% | 180,181 | +35.2% | 2.17% | +30.7% |
| CSCO | Buy | CISCO SYSTEMS INC | $4,238,000 | +58.7% | 152,391 | +43.6% | 2.02% | +55.5% |
| MSFT | Buy | MICROSOFT CORPORATION | $3,737,000 | +24.4% | 80,456 | +24.1% | 1.78% | +21.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,240,000 | +38.2% | 69,261 | +47.7% | 1.55% | +35.5% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $2,958,000 | +50.5% | 52,819 | +45.2% | 1.41% | +47.5% |
| GME | Buy | GAMESTOP CORP NEW CL A | $2,812,000 | +14.6% | 83,233 | +39.8% | 1.34% | +12.4% |
| TGT | Buy | TARGET CORP | $2,804,000 | +97.2% | 36,943 | +62.9% | 1.34% | +93.4% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $2,672,000 | +1.5% | 25,551 | +3.4% | 1.28% | -0.5% |
| JPM | Buy | J P MORGAN CHASE & CO | $2,615,000 | +27.0% | 41,795 | +22.3% | 1.25% | +24.4% |
| KMI | Buy | KINDER MORGAN INC DEL COM | $2,603,000 | +83.6% | 61,532 | +66.3% | 1.24% | +80.0% |
| EMC | Buy | EMC CORP | $2,573,000 | +60.3% | 86,534 | +57.7% | 1.23% | +57.2% |
| F113PS | Buy | COVIDIEN PLC | $2,543,000 | +62.6% | 24,866 | +37.5% | 1.21% | +59.3% |
| BAC | Buy | BANK OF AMERICA CORP | $2,471,000 | +51.4% | 138,199 | +44.3% | 1.18% | +48.3% |
| TJX | Buy | TJX COMPANIES INC | $2,471,000 | +133.6% | 36,027 | +101.5% | 1.18% | +128.9% |
| DVN | Buy | DEVON ENERGY CORP NEW | $2,414,000 | +1.2% | 39,453 | +12.7% | 1.15% | -0.9% |
| DIS | Buy | WALT DISNEY CO | $2,201,000 | +35.3% | 23,362 | +27.9% | 1.05% | +32.6% |
| ABBV | Buy | ABBVIE INC | $2,144,000 | +33.5% | 32,775 | +17.9% | 1.02% | +30.8% |
| BBT | Buy | BB&T CORP | $2,088,000 | +9.2% | 53,716 | +4.5% | 1.00% | +7.0% |
| PNC | Buy | PNC BANK CORP | $2,050,000 | +49.2% | 22,467 | +39.9% | 0.98% | +46.2% |
| AGG | Buy | ETF ISHARES CORE TOTALU.S BOND MARKETetf | $2,044,000 | +61.1% | 18,564 | +59.6% | 0.98% | +57.8% |
| QCOM | Buy | QUALCOMM INC | $2,035,000 | +35.0% | 27,382 | +35.9% | 0.97% | +32.3% |
| COG | Buy | CABOT OIL & GAS CORP COM | $2,005,000 | +260.6% | 67,720 | +298.3% | 0.96% | +253.1% |
| PRGO | Buy | PERRIGO CO LTD | $1,938,000 | +77.3% | 11,595 | +59.3% | 0.92% | +73.9% |
| CSX | Buy | CSX CORP COM | $1,894,000 | +63.7% | 52,296 | +44.9% | 0.90% | +60.6% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $1,799,000 | +64.6% | 21,251 | +37.4% | 0.86% | +61.5% |
| CVX | Buy | CHEVRON CORPORATION | $1,770,000 | +1.0% | 15,774 | +7.4% | 0.84% | -0.9% |
| ORCL | Buy | ORACLE CORPORATION | $1,706,000 | +65.5% | 37,937 | +40.8% | 0.81% | +62.2% |
| PFE | Buy | PFIZER INC COM | $1,682,000 | +15.8% | 54,005 | +9.9% | 0.80% | +13.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $1,608,000 | +23.8% | 27,248 | +7.3% | 0.77% | +21.4% |
| CVS | Buy | CVS HEALTH CORPORATION | $1,591,000 | +73.1% | 16,524 | +43.2% | 0.76% | +69.8% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO. | $1,547,000 | +15.6% | 36,855 | +59.3% | 0.74% | +13.4% |
| KO | Buy | COCA COLA CO COM | $1,355,000 | +3.2% | 32,102 | +4.3% | 0.65% | +1.3% |
| LYB | New | LYONDELLBASELL INDUSTRIES | $1,331,000 | – | 16,764 | +100.0% | 0.64% | – |
| VOD | Buy | VODAFONE GROUP PLC NEW ADR | $1,310,000 | +164.1% | 38,346 | +154.2% | 0.62% | +158.3% |
| DEO | Buy | DIAGEO PLC SPON ADR NEW | $1,238,000 | +498.1% | 10,858 | +507.6% | 0.59% | +485.1% |
| IR | Buy | INGERSOLL-RAND PLC | $1,173,000 | +71.5% | 18,501 | +52.4% | 0.56% | +68.2% |
| T | Buy | AT&T INC | $1,141,000 | +9.5% | 33,974 | +14.9% | 0.54% | +7.5% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,106,000 | +14.5% | 10,089 | +16.5% | 0.53% | +12.3% |
| BUD | Buy | ANHEUSER BUSCH INBEV | $1,100,000 | +2.6% | 9,798 | +1.3% | 0.52% | +0.6% |
| CAT | Buy | CATERPILLAR INC. | $1,055,000 | +46.1% | 11,528 | +58.1% | 0.50% | +42.9% |
| ABT | Buy | ABBOTT LABORATORIES | $1,040,000 | +20.5% | 23,111 | +11.4% | 0.50% | +18.1% |
| SLB | Buy | SCHLUMBERGER LTD | $966,000 | +187.5% | 11,311 | +242.3% | 0.46% | +181.1% |
| DOW | Buy | DOW CHEMICAL CO | $780,000 | +10.6% | 17,102 | +27.3% | 0.37% | +8.5% |
| PM | Buy | PHILLIP MORRIS INTL INC | $761,000 | +16.0% | 9,347 | +19.0% | 0.36% | +13.8% |
| HCP | Buy | HCP INC | $747,000 | +103.5% | 16,960 | +83.3% | 0.36% | +98.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $687,000 | +72.6% | 4,662 | +54.5% | 0.33% | +69.1% |
| CLX | Buy | THE CLOROX COMPANY | $650,000 | +152.9% | 6,233 | +132.4% | 0.31% | +148.0% |
| MO | Buy | ALTRIA GROUP INC | $641,000 | +33.5% | 12,995 | +24.4% | 0.31% | +30.8% |
| SE | Buy | SPECTRA ENERGY CORP | $639,000 | +35.1% | 17,613 | +46.2% | 0.30% | +32.6% |
| GPC | Buy | GENUINE PARTS COMPANY | $608,000 | +36.6% | 5,707 | +12.5% | 0.29% | +33.6% |
| LQD | Buy | ETF ISHS IBOXX $INVEST GRADECOPR BD FUNDetf | $537,000 | +40.2% | 4,500 | +38.9% | 0.26% | +37.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $522,000 | +27.6% | 6,263 | +27.3% | 0.25% | +25.1% |
| KMB | Buy | KIMBERLY CLARK CORPORATION | $519,000 | +21.8% | 4,491 | +13.5% | 0.25% | +19.8% |
| CAG | Buy | CONAGRA FOODS INC | $515,000 | +45.5% | 14,200 | +32.6% | 0.25% | +43.0% |
| NVS | Buy | NOVARTIS AG ADR | $508,000 | +27.6% | 5,484 | +29.7% | 0.24% | +24.7% |
| BTO | Buy | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | $491,000 | +21.2% | 20,849 | +14.2% | 0.23% | +18.8% |
| WFC | Buy | WELLS FARGO & CO NEW | $486,000 | +7.3% | 8,874 | +1.6% | 0.23% | +5.0% |
| ESV | Buy | ENSCO PLC SHS CLASS A | $477,000 | +117.8% | 15,913 | +199.6% | 0.23% | +113.1% |
| POT | Buy | POTASH CORP OF SASKATCHEWAN | $471,000 | +28.7% | 13,330 | +26.0% | 0.22% | +26.4% |
| LO | Buy | LORILLARD INC | $423,000 | +39.6% | 6,723 | +32.8% | 0.20% | +36.5% |
| GSK | New | GLAXOSMITHKLINE PLC SPONSORED ADR | $406,000 | – | 9,499 | +100.0% | 0.19% | – |
| APD | Buy | AIR PRODUCTS AND CHEMICALS INC. | $400,000 | +72.4% | 2,775 | +55.5% | 0.19% | +69.0% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC. | $319,000 | +27.6% | 8,795 | +20.6% | 0.15% | +24.6% |
| HTS | Buy | HATTERAS FINANCIAL CORP | $297,000 | +22.7% | 16,121 | +19.6% | 0.14% | +20.3% |
| BBL | Buy | BHP BILLITON ADR | $291,000 | -4.3% | 6,779 | +23.7% | 0.14% | -6.1% |
| MDU | Buy | MDU RES GROUP INC COM | $238,000 | +12.8% | 10,141 | +33.8% | 0.11% | +10.7% |
| A309PS | Buy | DIRECTV | $225,000 | +5.6% | 2,592 | +5.2% | 0.11% | +2.9% |
| DD | New | EI DU PONT DE NEMOURS & CO. | $205,000 | – | 2,772 | +100.0% | 0.10% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-04
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES INTERMED GOVT/CREDITBOND | 11 | Q4 2015 | 8.4% |
| PRECISION CASTPARTS CORP | 11 | Q4 2015 | 3.0% |
| Exxon Mobile Corp | 11 | Q4 2015 | 2.9% |
| UNITED TECHNOLOGIES CORP COM | 11 | Q4 2015 | 2.6% |
| GILEAD SCIENCES INC | 11 | Q4 2015 | 3.1% |
| CELGENE CORPORATION | 11 | Q4 2015 | 3.3% |
| MONSANTO COMPANY | 11 | Q4 2015 | 2.9% |
| BLACKROCK INC. | 11 | Q4 2015 | 2.9% |
| NATIONAL OILWELL VARCO INC | 11 | Q4 2015 | 3.0% |
| GENERAL ELECTRIC COMPANY | 11 | Q4 2015 | 3.4% |
View AMERICAN NATIONAL BANK & TRUST CO /VA/'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-NT | 2024-02-06 |
| 13F-NT | 2023-11-03 |
| 13F-NT | 2023-08-10 |
| 13F-NT | 2023-05-09 |
| 13F-NT | 2023-02-08 |
| 13F-NT | 2022-11-08 |
| 13F-NT | 2022-08-09 |
| 13F-NT | 2022-05-16 |
| 13F-NT | 2022-02-14 |
View AMERICAN NATIONAL BANK & TRUST CO /VA/'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.