$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 20.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $8,090,000 | -8.7% | 65,019 | -19.0% | 3.80% | -10.0% |
BRKB | Sell | BERKSHIRE HATHAWAY INC | $5,678,000 | -6.6% | 39,349 | -2.8% | 2.67% | -8.0% |
GVI | Sell | ISHARES INTERMED GOVT/etf | $4,825,000 | -27.2% | 43,161 | -28.0% | 2.27% | -28.3% |
UTX | Sell | UNITED TECHNOLOGIES CO | $4,645,000 | +0.5% | 39,635 | -1.4% | 2.18% | -1.0% |
AMNB | Sell | AMERICAN NATL BANKSHAR | $4,377,000 | -18.7% | 193,935 | -10.6% | 2.06% | -19.9% |
BWA | Sell | BORG WARNER INC | $4,135,000 | +2.6% | 68,388 | -6.8% | 1.94% | +1.1% |
PG | Sell | PROCTER & GAMBLE CO | $3,486,000 | -28.1% | 42,542 | -20.1% | 1.64% | -29.2% |
CSCO | Sell | CISCO SYSTEMS INC | $3,480,000 | -17.9% | 126,461 | -17.0% | 1.64% | -19.1% |
GILD | Sell | GILEAD SCIENCES INC | $3,418,000 | -8.9% | 34,830 | -12.5% | 1.61% | -10.3% |
CELG | Sell | CELGENE CORPORATION | $3,367,000 | -11.8% | 29,209 | -14.4% | 1.58% | -13.1% |
BLK | Sell | BLACKROCK INC. | $2,622,000 | -18.4% | 7,167 | -20.2% | 1.23% | -19.6% |
TGT | Sell | TARGET CORP | $2,606,000 | -7.1% | 31,762 | -14.0% | 1.22% | -8.4% |
MON | Sell | MONSANTO COMPANY | $2,315,000 | -32.7% | 20,571 | -28.6% | 1.09% | -33.7% |
JPM | Sell | J P MORGAN CHASE & CO | $2,257,000 | -13.7% | 37,259 | -10.9% | 1.06% | -15.0% |
JNJ | Sell | JOHNSON & JOHNSON | $2,173,000 | -18.7% | 21,603 | -15.5% | 1.02% | -19.8% |
COST | Sell | COSTCO WHOLESALE CORP | $2,071,000 | -7.8% | 13,672 | -13.8% | 0.97% | -9.1% |
BBT | Sell | BB&T CORP | $1,842,000 | -11.8% | 47,255 | -12.0% | 0.87% | -13.1% |
CL | Sell | COLGATE PALMOLIVE COMP | $1,684,000 | -8.9% | 24,283 | -9.1% | 0.79% | -10.2% |
CVX | Sell | CHEVRON CORPORATION | $1,636,000 | -7.6% | 15,589 | -1.2% | 0.77% | -9.0% |
ADSK | Sell | AUTODESK INC | $1,495,000 | -24.8% | 25,499 | -23.0% | 0.70% | -25.9% |
BMY | Sell | BRISTOL-MYERS SQUIBB | $1,494,000 | -7.1% | 23,160 | -15.0% | 0.70% | -8.3% |
SYY | Sell | SYSCO CORPORATION | $1,378,000 | -8.3% | 36,542 | -3.5% | 0.65% | -9.6% |
DUK | Sell | DUKE ENERGY CORP NEW | $1,369,000 | -24.8% | 17,839 | -18.1% | 0.64% | -25.9% |
ILMN | Sell | ILLUMINA INC | $1,362,000 | -26.1% | 7,335 | -26.6% | 0.64% | -27.3% |
NOV | Sell | NATIONAL OILWELL VARCO | $1,348,000 | -64.4% | 26,978 | -53.3% | 0.63% | -64.9% |
PEP | Sell | PEPSICO INC | $1,147,000 | -1.7% | 11,995 | -2.8% | 0.54% | -3.2% |
ABT | Sell | ABBOTT LABORATORIES | $1,036,000 | -0.4% | 22,353 | -3.3% | 0.49% | -1.8% |
TROW | Sell | T ROWE PRICE INC | $1,027,000 | -33.9% | 12,678 | -29.9% | 0.48% | -34.8% |
IJR | Sell | ISHARES CORE S&P SMALLetf | $942,000 | -22.7% | 7,979 | -25.3% | 0.44% | -23.8% |
TSCO | Sell | TRACTOR SUPPLY CO | $852,000 | -53.6% | 10,019 | -57.0% | 0.40% | -54.3% |
ISRG | Sell | INTUITIVE SURGICAL INC | $843,000 | -27.1% | 1,669 | -23.7% | 0.40% | -28.3% |
EFA | Sell | ISHARES MSCI EAFE ETFetf | $724,000 | -9.0% | 11,278 | -13.8% | 0.34% | -10.5% |
LLY | Sell | ELI LILLY & CO | $708,000 | -46.9% | 9,742 | -49.6% | 0.33% | -47.7% |
CPB | Sell | CAMPBELL SOUP COMPANY | $703,000 | -13.7% | 15,108 | -18.4% | 0.33% | -14.9% |
CAB | Sell | CABELAS | $682,000 | -49.3% | 12,190 | -52.3% | 0.32% | -50.0% |
INTC | Sell | INTEL CORPORATION | $679,000 | -24.2% | 21,717 | -12.1% | 0.32% | -25.5% |
PM | Sell | PHILLIP MORRIS INTL IN | $593,000 | -22.1% | 7,876 | -15.7% | 0.28% | -23.1% |
MO | Sell | ALTRIA GROUP INC | $592,000 | -7.6% | 11,845 | -8.8% | 0.28% | -9.2% |
NOC | Sell | NORTHROP GRUMMAN CORP | $505,000 | -26.5% | 3,137 | -32.7% | 0.24% | -27.7% |
AVX | Sell | AVX CORPORATION | $463,000 | -33.9% | 32,475 | -35.0% | 0.22% | -34.7% |
RRC | Sell | RANGE RESOURCES CORPOR | $459,000 | -59.0% | 8,819 | -57.9% | 0.22% | -59.6% |
IBM | Sell | INTERNATIONAL BUSINESS | $426,000 | -0.7% | 2,657 | -0.6% | 0.20% | -2.4% |
GIS | Sell | GENERAL MILLS INC | $422,000 | -42.0% | 7,465 | -45.3% | 0.20% | -42.9% |
NFG | Sell | NATIONAL FUEL GAS CO N | $406,000 | -55.6% | 6,731 | -48.9% | 0.19% | -56.3% |
FLR | Sell | FLUOR CORP NEW | $400,000 | -62.6% | 7,000 | -60.3% | 0.19% | -63.1% |
WFC | Sell | WELLS FARGO & CO NEW | $384,000 | -21.0% | 7,061 | -20.4% | 0.18% | -22.0% |
RTN | Sell | RAYTHEON CO NEW | $375,000 | -29.0% | 3,429 | -29.7% | 0.18% | -30.2% |
SO | Sell | SOUTHERN COMPANY | $358,000 | -14.8% | 8,095 | -5.3% | 0.17% | -16.0% |
TEVA | Sell | TEVA PHARMACEUTICAL IN | $332,000 | -30.8% | 5,324 | -36.2% | 0.16% | -31.9% |
PAYX | Sell | PAYCHEX INC COM | $289,000 | -3.0% | 5,830 | -9.9% | 0.14% | -4.2% |
COP | Sell | CONOCOPHILLIPS COM | $244,000 | -29.9% | 3,932 | -21.9% | 0.12% | -30.7% |
HON | Sell | HONEYWELL INTL INC COM | $223,000 | -4.7% | 2,139 | -8.6% | 0.10% | -6.2% |
DRI | Sell | DARDEN RESTAURANTS INC | $204,000 | -38.9% | 2,941 | -48.4% | 0.10% | -39.6% |
SCG | Sell | SCANA CORP NEW | $200,000 | -33.3% | 3,629 | -27.0% | 0.09% | -34.3% |
TIF | Exit | TIFFANY AND CO. | $0 | – | -1,916 | -100.0% | -0.10% | – |
A309PS | Exit | DIRECTV | $0 | – | -2,592 | -100.0% | -0.11% | – |
IGSB | Exit | ETF 1 - 3 YEAR CREDIT BOND FUNDetf | $0 | – | -2,208 | -100.0% | -0.11% | – |
DE | Exit | DEERE & CO. | $0 | – | -2,696 | -100.0% | -0.11% | – |
APA | Exit | APACHE CORP | $0 | – | -3,885 | -100.0% | -0.12% | – |
DNOW | Exit | NOW INC | $0 | – | -10,966 | -100.0% | -0.14% | – |
MCD | Exit | MCDONALDS CORP COM | $0 | – | -3,908 | -100.0% | -0.18% | – |
UVV | Exit | UNIVERSAL CORP | $0 | – | -10,469 | -100.0% | -0.22% | – |
UPS | Exit | UNITED PARCEL SERVICE CLASS B | $0 | – | -4,219 | -100.0% | -0.22% | – |
ESV | Exit | ENSCO PLC SHS CLASS A | $0 | – | -15,913 | -100.0% | -0.23% | – |
ADP | Exit | AUTOMATIC DATA PROCESSING | $0 | – | -6,263 | -100.0% | -0.25% | – |
NUE | Exit | NUCOR | $0 | – | -10,765 | -100.0% | -0.25% | – |
CBI | Exit | CHICAGO BRIDGE & IRON CO. | $0 | – | -36,855 | -100.0% | -0.74% | – |
F113PS | Exit | COVIDIEN PLC | $0 | – | -24,866 | -100.0% | -1.21% | – |
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 | 12 | Q1 2024 | 8.4% |
Exxon Mobile Corp | 12 | Q1 2024 | 2.9% |
MICROSOFT CORPORATION | 12 | Q1 2024 | 6.6% |
GILEAD SCIENCES INC | 12 | Q1 2024 | 3.1% |
BLACKROCK INC. | 12 | Q1 2024 | 2.9% |
Proctor & Gamble Co | 12 | Q1 2024 | 2.3% |
LABORATORY CORP OF AMERICA HLDGS | 12 | Q1 2024 | 1.8% |
COSTCO WHOLESALE CORP | 12 | Q1 2024 | 1.8% |
JOHNSON & JOHNSON COM | 12 | Q1 2024 | 1.5% |
CISCO SYSTEMS INC | 12 | Q1 2024 | 2.0% |
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.