$213 Million is the total value of AMERICAN NATIONAL BANK & TRUST CO /VA/'s 128 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 17.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GE | Buy | GENERAL ELECTRIC COMPA | $5,224,000 | +14.7% | 210,656 | +16.9% | 2.46% | +13.1% |
MSFT | Buy | MICROSOFT CORPORATION | $4,779,000 | +27.9% | 117,570 | +46.1% | 2.25% | +26.0% |
XOM | Buy | EXXON MOBIL CORP COM | $4,285,000 | -6.4% | 50,406 | +1.8% | 2.02% | -7.8% |
GME | Buy | GAMESTOP CORP NEW CL A | $3,908,000 | +39.0% | 102,968 | +23.7% | 1.84% | +37.0% |
VZ | Buy | VERIZON COMMUNICATIONS | $3,862,000 | +19.2% | 79,423 | +14.7% | 1.82% | +17.5% |
PCP | Buy | PRECISION CASTPARTS CO | $3,741,000 | +4.9% | 17,813 | +20.3% | 1.76% | +3.3% |
KMI | Buy | KINDER MORGAN INC DEL | $3,659,000 | +40.6% | 86,988 | +41.4% | 1.72% | +38.6% |
TJX | Buy | TJX COMPANIES INC | $3,592,000 | +45.4% | 51,280 | +42.3% | 1.69% | +43.3% |
LH | Buy | LABORATORY CORP OF AME | $3,517,000 | +23.1% | 27,897 | +5.3% | 1.65% | +21.3% |
AIG | Buy | AMERICAN INTERNATIONAL | $3,494,000 | +18.1% | 63,776 | +20.7% | 1.64% | +16.4% |
DIS | Buy | WALT DISNEY CO | $3,425,000 | +55.6% | 32,656 | +39.8% | 1.61% | +53.4% |
NXPI | New | NXP SEMICONDUCTORS | $2,965,000 | – | 29,541 | +100.0% | 1.39% | – |
COG | Buy | CABOT OIL & GAS CORP | $2,777,000 | +38.5% | 94,075 | +38.9% | 1.31% | +36.5% |
DVN | Buy | DEVON ENERGY CORP NEW | $2,636,000 | +9.2% | 43,713 | +10.8% | 1.24% | +7.6% |
EMC | Buy | EMC CORP | $2,628,000 | +2.1% | 102,857 | +18.9% | 1.24% | +0.7% |
BAC | Buy | BANK OF AMERICA CORP | $2,582,000 | +4.5% | 167,802 | +21.4% | 1.21% | +3.0% |
MRK | Buy | MERCK & CO NEW | $2,550,000 | +185.2% | 44,378 | +182.1% | 1.20% | +180.8% |
AGG | Buy | ETF ISHARES CORE TOTALetf | $2,526,000 | +23.6% | 22,668 | +22.1% | 1.19% | +21.8% |
PNC | Buy | PNC BANK CORP | $2,482,000 | +21.1% | 26,624 | +18.5% | 1.17% | +19.3% |
WBA | New | WALGREENS BOOTS ALLIAN | $2,398,000 | – | 28,313 | +100.0% | 1.13% | – |
MDT | New | MEDTRONIC PLC | $2,374,000 | – | 30,445 | +100.0% | 1.12% | – |
ESRX | Buy | EXPRESS SCRIPTS HLDG C | $2,366,000 | +31.5% | 27,268 | +28.3% | 1.11% | +29.6% |
ORCL | Buy | ORACLE CORPORATION | $2,356,000 | +38.1% | 54,601 | +43.9% | 1.11% | +36.1% |
SLB | Buy | SCHLUMBERGER LTD | $2,353,000 | +143.6% | 28,205 | +149.4% | 1.11% | +140.1% |
QCOM | Buy | QUALCOMM INC | $2,336,000 | +14.8% | 33,696 | +23.1% | 1.10% | +13.2% |
ABBV | Buy | ABBVIE INC | $2,323,000 | +8.3% | 39,687 | +21.1% | 1.09% | +6.7% |
LYB | Buy | LYONDELLBASELL INDUSTR | $2,160,000 | +62.3% | 24,611 | +46.8% | 1.02% | +60.0% |
PRGO | Buy | PERRIGO CO LTD | $2,128,000 | +9.8% | 12,857 | +10.9% | 1.00% | +8.2% |
CSX | Buy | CSX CORP | $2,104,000 | +11.1% | 63,541 | +21.5% | 0.99% | +9.4% |
CVS | Buy | CVS HEALTH CORPORATION | $1,972,000 | +23.9% | 19,108 | +15.6% | 0.93% | +22.1% |
PFE | Buy | PFIZER INC | $1,880,000 | +11.8% | 54,025 | +0.0% | 0.88% | +10.1% |
PCLN | New | PRICELINE GROUP INC | $1,721,000 | – | 1,478 | +100.0% | 0.81% | – |
IR | Buy | INGERSOLL-RAND PLC | $1,660,000 | +41.5% | 24,379 | +31.8% | 0.78% | +39.5% |
DEO | Buy | DIAGEO PLC SPON ADR NE | $1,435,000 | +15.9% | 12,979 | +19.5% | 0.68% | +14.2% |
KO | Buy | COCA COLA CO | $1,403,000 | +3.5% | 34,608 | +7.8% | 0.66% | +2.0% |
VOD | Buy | VODAFONE GROUP PLC NEW | $1,372,000 | +4.7% | 41,989 | +9.5% | 0.64% | +3.2% |
BUD | Buy | ANHEUSER BUSCH INBEV | $1,302,000 | +18.4% | 10,677 | +9.0% | 0.61% | +16.6% |
B108PS | New | ACTAVIS PLC | $1,257,000 | – | 4,223 | +100.0% | 0.59% | – |
T | Buy | AT&T INC | $1,210,000 | +6.0% | 37,061 | +9.1% | 0.57% | +4.4% |
DOW | Buy | DOW CHEMICAL CO | $1,161,000 | +48.8% | 24,191 | +41.5% | 0.55% | +46.8% |
CAT | Buy | CATERPILLAR INC. | $1,124,000 | +6.5% | 14,043 | +21.8% | 0.53% | +5.2% |
NSC | Buy | NORFOLK SOUTHERN CORP | $1,090,000 | -1.4% | 10,587 | +4.9% | 0.51% | -2.8% |
SE | Buy | SPECTRA ENERGY CORP | $992,000 | +55.2% | 27,445 | +55.8% | 0.47% | +52.8% |
HCP | Buy | HCP INC | $870,000 | +16.5% | 20,128 | +18.7% | 0.41% | +14.9% |
EMR | Buy | EMERSON ELECTRIC CO | $752,000 | +43.2% | 13,298 | +56.5% | 0.35% | +41.0% |
CLX | Buy | THE CLOROX COMPANY | $737,000 | +13.4% | 6,673 | +7.1% | 0.35% | +11.9% |
NVS | Buy | NOVARTIS AG ADR | $722,000 | +42.1% | 7,324 | +33.6% | 0.34% | +40.5% |
BBL | Buy | BHP BILLITON ADR | $713,000 | +145.0% | 16,124 | +137.9% | 0.34% | +141.0% |
GSK | Buy | GLAXOSMITHKLINE PLC | $705,000 | +73.6% | 15,278 | +60.8% | 0.33% | +71.1% |
NEBLQ | New | NOBLE CORP PLC | $685,000 | – | 48,002 | +100.0% | 0.32% | – |
F | New | FORD MOTOR COMPANY | $674,000 | – | 41,790 | +100.0% | 0.32% | – |
LQD | Buy | ETF ISHS IBOXX $INVESTetf | $636,000 | +18.4% | 5,222 | +16.0% | 0.30% | +16.8% |
RDSA | Buy | ROYAL DUTCH SHELL PLC | $591,000 | -9.8% | 9,914 | +1.4% | 0.28% | -11.2% |
GPC | Buy | GENUINE PARTS COMPANY | $574,000 | -5.6% | 6,162 | +8.0% | 0.27% | -6.9% |
POT | Buy | POTASH CORP OF SASKATC | $568,000 | +20.6% | 17,609 | +32.1% | 0.27% | +18.7% |
APD | Buy | AIR PRODUCTS AND CHEMI | $547,000 | +36.8% | 3,618 | +30.4% | 0.26% | +34.6% |
BTO | Buy | JOHN HANCOCK FINANCIALetf | $540,000 | +10.0% | 23,098 | +10.8% | 0.25% | +8.5% |
CAG | Buy | CONAGRA FOODS INC | $534,000 | +3.7% | 14,622 | +3.0% | 0.25% | +2.0% |
D | Buy | DOMINION RES INC VA NE | $510,000 | -2.5% | 7,202 | +5.9% | 0.24% | -4.0% |
KMB | Buy | KIMBERLY CLARK CORPORA | $502,000 | -3.3% | 4,683 | +4.3% | 0.24% | -4.8% |
LO | Buy | LORILLARD INC | $463,000 | +9.5% | 7,080 | +5.3% | 0.22% | +7.9% |
MPC | New | MARATHON PETE CORP | $388,000 | – | 3,785 | +100.0% | 0.18% | – |
MDU | Buy | MDU RES GROUP INC | $361,000 | +51.7% | 16,932 | +67.0% | 0.17% | +49.1% |
HTS | Buy | HATTERAS FINANCIAL COR | $358,000 | +20.5% | 19,709 | +22.3% | 0.17% | +18.3% |
KRFT | New | KRAFT FOODS GROUP INC. | $275,000 | – | 3,153 | +100.0% | 0.13% | – |
WMT | Buy | WAL-MART STORES | $257,000 | +5.8% | 3,125 | +10.6% | 0.12% | +4.3% |
DD | Buy | EI DU PONT DE NEMOURS | $213,000 | +3.9% | 2,972 | +7.2% | 0.10% | +2.0% |
CTSH | New | COGNIZANT TECH SOLUTIO | $206,000 | – | 3,299 | +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 2015-05-07
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.