$197 Million is the total value of AMERICAN NATIONAL BANK & TRUST CO /VA/'s 117 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 18.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $6,875,000 | -10.3% | 62,333 | +2.0% | 3.50% | -3.7% |
GE | Buy | GENERAL ELECTRIC COMPANY | $5,701,000 | -2.3% | 226,109 | +2.9% | 2.90% | +4.9% |
MSFT | Buy | MICROSOFT CORPORATION | $5,684,000 | +3.2% | 128,450 | +2.9% | 2.89% | +10.8% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $5,142,000 | -3.1% | 39,434 | +1.2% | 2.62% | +4.1% |
GME | Buy | GAMESTOP CORP NEW CL A | $4,597,000 | -0.3% | 111,591 | +3.9% | 2.34% | +7.0% |
AMNB | Buy | AMERICAN NATL BANKSHARES INCCOM | $4,571,000 | -0.3% | 194,909 | +1.2% | 2.32% | +7.0% |
PCP | Buy | PRECISION CASTPARTS CORP | $4,494,000 | +29.8% | 19,566 | +13.0% | 2.29% | +39.5% |
AIG | Buy | AMERICAN INTERNATIONAL GROUP | $4,170,000 | -1.3% | 73,409 | +7.4% | 2.12% | +5.9% |
DIS | Buy | WALT DISNEY CO | $3,935,000 | -1.1% | 38,502 | +10.4% | 2.00% | +6.2% |
TJX | Buy | TJX COMPANIES INC | $3,882,000 | +10.2% | 54,360 | +2.1% | 1.98% | +18.3% |
XOM | Sell | EXXON MOBIL CORP COM | $3,675,000 | -10.7% | 49,428 | -0.0% | 1.87% | -4.1% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $3,592,000 | -7.8% | 82,577 | -1.2% | 1.83% | -1.0% |
CSCO | Buy | CISCO SYSTEMS INC | $3,510,000 | -1.9% | 133,713 | +2.6% | 1.78% | +5.3% |
UTX | Buy | UNITED TECHNOLOGIES CORP COM | $3,488,000 | -17.2% | 39,196 | +3.2% | 1.77% | -11.1% |
MRK | Buy | MERCK & CO NEW | $3,349,000 | -11.5% | 67,824 | +2.1% | 1.70% | -4.9% |
AGG | Buy | ETF ISHARES CORE TOTALU.S BOND MARKETetf | $3,165,000 | +1.8% | 28,888 | +1.1% | 1.61% | +9.3% |
DUK | Buy | DUKE ENERGY CORP NEW | $3,146,000 | +167.7% | 43,736 | +162.9% | 1.60% | +187.3% |
PG | Sell | PROCTER & GAMBLE CO COM | $3,075,000 | -8.6% | 42,737 | -0.7% | 1.56% | -1.9% |
BAC | Buy | BANK OF AMERICA CORP | $3,026,000 | -1.8% | 194,242 | +7.3% | 1.54% | +5.5% |
GILD | Sell | GILEAD SCIENCES INC | $2,989,000 | -18.5% | 30,437 | -2.9% | 1.52% | -12.5% |
LH | Buy | LABORATORY CORP OF AMERICA HLDGS | $2,944,000 | -10.2% | 27,144 | +0.3% | 1.50% | -3.6% |
EMC | Buy | EMC CORP | $2,904,000 | +0.3% | 120,250 | +9.6% | 1.48% | +7.7% |
NXPI | Buy | NXP SEMICONDUCTORS | $2,887,000 | -5.1% | 33,161 | +7.1% | 1.47% | +2.0% |
AGN | Buy | ALLERGAN PLC | $2,825,000 | -4.6% | 10,395 | +6.6% | 1.44% | +2.5% |
CELG | Sell | CELGENE CORPORATION | $2,770,000 | -10.3% | 25,603 | -4.1% | 1.41% | -3.7% |
SLB | Buy | SCHLUMBERGER LTD | $2,566,000 | -1.0% | 37,198 | +23.7% | 1.30% | +6.3% |
JPM | Buy | J P MORGAN CHASE & CO | $2,547,000 | -4.7% | 41,781 | +5.9% | 1.30% | +2.4% |
PNC | Buy | PNC BANK CORP | $2,533,000 | -4.6% | 28,399 | +2.4% | 1.29% | +2.5% |
ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $2,533,000 | +1.0% | 31,293 | +11.0% | 1.29% | +8.5% |
COG | Buy | CABOT OIL & GAS CORP COM | $2,518,000 | -18.0% | 115,211 | +18.4% | 1.28% | -11.9% |
BWA | Sell | BORG WARNER INC | $2,439,000 | -29.9% | 58,647 | -4.2% | 1.24% | -24.7% |
GOOG | New | GOOGLE INC CL C | $2,413,000 | – | 3,966 | +100.0% | 1.23% | – |
ABBV | Buy | ABBVIE INC | $2,361,000 | -15.7% | 43,397 | +4.1% | 1.20% | -9.5% |
KMI | Sell | KINDER MORGAN INC DEL COM | $2,307,000 | -34.1% | 83,357 | -8.7% | 1.17% | -29.2% |
LYB | Buy | LYONDELLBASELL INDUSTRIES | $2,251,000 | -12.2% | 27,004 | +9.0% | 1.14% | -5.8% |
PCLN | Buy | PRICELINE GROUP INC | $2,184,000 | +21.7% | 1,766 | +13.3% | 1.11% | +30.7% |
MDT | Sell | MEDTRONIC PLC | $2,142,000 | -9.8% | 32,004 | -0.1% | 1.09% | -3.1% |
QCOM | Buy | QUALCOMM INC | $2,132,000 | -9.7% | 39,689 | +5.2% | 1.08% | -3.0% |
JNJ | Sell | JOHNSON & JOHNSON COM | $2,039,000 | -5.6% | 21,837 | -1.4% | 1.04% | +1.4% |
WBA | Sell | WALGREENS BOOTS ALLIANCE | $2,002,000 | -10.6% | 24,091 | -9.2% | 1.02% | -4.1% |
CVS | Buy | CVS HEALTH CORPORATION | $1,963,000 | -5.2% | 20,352 | +3.1% | 1.00% | +1.8% |
MA | New | MASTERCARD INC | $1,851,000 | – | 20,541 | +100.0% | 0.94% | – |
COST | Sell | COSTCO WHOLESALE CORP | $1,809,000 | +1.9% | 12,515 | -4.7% | 0.92% | +9.4% |
EOG | New | EOG RESOURCES INC | $1,800,000 | – | 24,732 | +100.0% | 0.92% | – |
GVI | Sell | ISHARES INTERMED GOVT/CREDITBONDetf | $1,782,000 | -36.2% | 16,040 | -36.6% | 0.91% | -31.6% |
CLBH | CAROLINA BANK HOLDINGS GREENSBORO | $1,760,000 | +7.3% | 135,470 | 0.0% | 0.90% | +15.2% | |
PFE | Sell | PFIZER INC COM | $1,747,000 | -6.6% | 55,641 | -0.3% | 0.89% | +0.3% |
CSX | Sell | CSX CORP COM | $1,706,000 | -21.8% | 63,430 | -5.1% | 0.87% | -16.1% |
BLK | Sell | BLACKROCK INC. | $1,664,000 | -21.5% | 5,591 | -8.7% | 0.85% | -15.7% |
BBT | Sell | BB&T CORP | $1,621,000 | -12.4% | 45,552 | -0.7% | 0.82% | -5.8% |
IR | Buy | INGERSOLL-RAND PLC | $1,597,000 | -12.2% | 31,456 | +16.7% | 0.81% | -5.7% |
CL | Buy | COLGATE PALMOLIVE COMPANY | $1,538,000 | +0.3% | 24,237 | +3.3% | 0.78% | +7.6% |
DEO | Buy | DIAGEO PLC SPON ADR NEW | $1,503,000 | -4.5% | 13,940 | +2.8% | 0.76% | +2.5% |
KO | Sell | COCA COLA CO COM | $1,403,000 | +2.0% | 34,975 | -0.3% | 0.71% | +9.7% |
VOD | Sell | VODAFONE GROUP PLC NEW ADR | $1,368,000 | -14.2% | 43,124 | -1.4% | 0.70% | -7.8% |
SYY | Sell | SYSCO CORPORATION | $1,351,000 | +5.4% | 34,669 | -2.4% | 0.69% | +13.2% |
MON | Sell | MONSANTO COMPANY | $1,306,000 | -27.2% | 15,301 | -9.0% | 0.66% | -21.8% |
T | Sell | AT&T INC | $1,264,000 | -8.9% | 38,811 | -0.7% | 0.64% | -2.1% |
SE | Buy | SPECTRA ENERGY CORP | $1,238,000 | +17.2% | 47,125 | +45.4% | 0.63% | +26.0% |
CVX | Buy | CHEVRON CORPORATION | $1,219,000 | -15.8% | 15,451 | +3.0% | 0.62% | -9.6% |
NSC | Buy | NORFOLK SOUTHERN CORP | $1,219,000 | +27.0% | 15,959 | +45.2% | 0.62% | +36.3% |
BMY | Sell | BRISTOL-MYERS SQUIBB | $1,198,000 | -11.2% | 20,243 | -0.1% | 0.61% | -4.7% |
BUD | Sell | ANHEUSER BUSCH INBEV | $1,108,000 | -15.5% | 10,423 | -4.1% | 0.56% | -9.2% |
DOW | Sell | DOW CHEMICAL CO | $1,106,000 | -18.2% | 26,100 | -1.3% | 0.56% | -12.0% |
PEP | Sell | PEPSICO INC COM | $1,059,000 | -0.1% | 11,233 | -1.1% | 0.54% | +7.4% |
ILMN | Sell | ILLUMINA INC | $1,041,000 | -24.8% | 5,921 | -6.6% | 0.53% | -19.2% |
STX | Buy | SEAGATE TECHNOLOGY PLC | $1,039,000 | +60.6% | 23,200 | +70.3% | 0.53% | +72.9% |
EMR | Sell | EMERSON ELECTRIC CO | $1,015,000 | -28.3% | 22,995 | -9.9% | 0.52% | -23.0% |
ABT | Buy | ABBOTT LABORATORIES | $922,000 | -16.0% | 22,936 | +2.6% | 0.47% | -9.8% |
HCP | Sell | HCP INC | $818,000 | +0.6% | 21,963 | -1.5% | 0.42% | +8.1% |
NVS | Sell | NOVARTIS AG ADR | $811,000 | -7.3% | 8,822 | -0.8% | 0.41% | -0.2% |
SO | Buy | SOUTHERN COMPANY COM | $809,000 | +136.5% | 18,103 | +121.8% | 0.41% | +154.3% |
CLX | Buy | THE CLOROX COMPANY | $800,000 | +11.3% | 6,931 | +0.3% | 0.41% | +19.4% |
LLY | Sell | ELI LILLY & CO | $753,000 | -0.9% | 9,007 | -1.1% | 0.38% | +6.4% |
LQD | Buy | ETF ISHS IBOXX $INVEST GRADECOPR BD FUNDetf | $739,000 | +5.1% | 6,367 | +4.9% | 0.38% | +12.9% |
TSCO | Sell | TRACTOR SUPPLY CO | $709,000 | -8.2% | 8,410 | -2.0% | 0.36% | -1.4% |
TROW | Sell | T ROWE PRICE INC | $708,000 | -15.9% | 10,180 | -6.0% | 0.36% | -9.8% |
ADSK | Sell | AUTODESK INC | $685,000 | -29.7% | 15,524 | -20.2% | 0.35% | -24.5% |
INTC | Buy | INTEL CORPORATION | $672,000 | -0.6% | 22,303 | +0.3% | 0.34% | +6.9% |
IJR | Sell | ISHARES CORE S&P SMALLCAPetf | $667,000 | -14.2% | 6,256 | -5.1% | 0.34% | -7.9% |
COP | New | CONOCOPHILLIPS COM | $665,000 | – | 13,866 | +100.0% | 0.34% | – |
KMB | Buy | KIMBERLY CLARK CORPORATION | $650,000 | +7.6% | 5,961 | +4.6% | 0.33% | +15.7% |
MDU | Buy | MDU RES GROUP INC COM | $610,000 | -7.7% | 35,496 | +4.9% | 0.31% | -1.0% |
ISRG | Sell | INTUITIVE SURGICAL INC. | $610,000 | -11.8% | 1,327 | -7.1% | 0.31% | -5.5% |
NGG | Buy | NATIONAL GRID PLC ADR | $605,000 | +7.8% | 8,695 | +0.1% | 0.31% | +15.8% |
F | Sell | FORD MOTOR COMPANY | $598,000 | -10.6% | 44,051 | -1.2% | 0.30% | -4.1% |
CFR | New | CULLEN FROST BANKERS INC | $592,000 | – | 9,317 | +100.0% | 0.30% | – |
GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED ADR | $582,000 | -8.6% | 15,132 | -1.1% | 0.30% | -2.0% |
PM | PHILLIP MORRIS INTL INC | $575,000 | -1.2% | 7,257 | 0.0% | 0.29% | +5.8% | |
GPC | Buy | GENUINE PARTS COMPANY | $572,000 | -7.0% | 6,904 | +0.5% | 0.29% | 0.0% |
APD | Sell | AIR PRODUCTS AND CHEMICALS INC. | $563,000 | -8.3% | 4,411 | -1.6% | 0.29% | -1.7% |
MO | Sell | ALTRIA GROUP INC | $561,000 | +9.8% | 10,304 | -1.4% | 0.28% | +17.8% |
NEBLQ | Sell | NOBLE CORP PLC | $524,000 | -29.9% | 48,006 | -1.1% | 0.27% | -24.6% |
CPB | Sell | CAMPBELL SOUP COMPANY | $517,000 | -15.8% | 10,204 | -20.9% | 0.26% | -9.6% |
CAB | Sell | CABELAS | $491,000 | -9.6% | 10,760 | -1.0% | 0.25% | -2.7% |
CAG | Sell | CONAGRA FOODS INC | $486,000 | -25.1% | 12,009 | -19.1% | 0.25% | -19.5% |
WY | New | WEYERHAEUSER CO | $482,000 | – | 17,616 | +100.0% | 0.24% | – |
TGT | Sell | TARGET CORP | $476,000 | -44.8% | 6,056 | -42.7% | 0.24% | -40.8% |
ADI | Buy | ANALOG DEVICES INC | $465,000 | -11.3% | 8,241 | +0.9% | 0.24% | -4.4% |
D | DOMINION RES INC VA NEW | $442,000 | +5.2% | 6,286 | 0.0% | 0.22% | +13.1% | |
RDSA | Sell | ROYAL DUTCH SHELL PLC A SHARES | $436,000 | -25.0% | 9,206 | -9.6% | 0.22% | -19.3% |
NOV | Sell | NATIONAL OILWELL VARCO INC | $434,000 | -56.0% | 11,513 | -43.7% | 0.22% | -52.8% |
WFC | WELLS FARGO & CO NEW | $350,000 | -8.6% | 6,812 | 0.0% | 0.18% | -1.7% | |
HTS | Sell | HATTERAS FINANCIAL CORP | $344,000 | -9.5% | 22,740 | -2.6% | 0.18% | -2.8% |
GIS | Sell | GENERAL MILLS INC | $345,000 | -17.1% | 6,151 | -17.6% | 0.18% | -11.2% |
MDLZ | Sell | MONDELEZ INTERNATIONAL INC. | $340,000 | +0.3% | 8,113 | -1.7% | 0.17% | +7.5% |
IBM | Sell | INTERNATIONAL BUSINESS MACHSCOM | $300,000 | -11.8% | 2,068 | -1.1% | 0.15% | -5.0% |
AVX | Sell | AVX CORPORATION | $283,000 | -24.1% | 21,629 | -22.0% | 0.14% | -18.6% |
AEP | AMERICAN ELECTRIC POWER CO | $282,000 | +7.2% | 4,957 | 0.0% | 0.14% | +14.4% | |
PAYX | PAYCHEX INC COM | $268,000 | +1.5% | 5,630 | 0.0% | 0.14% | +8.8% | |
RTN | Sell | RAYTHEON CO NEW | $248,000 | +5.5% | 2,272 | -7.3% | 0.13% | +13.5% |
TEVA | TEVA PHARMACEUTICAL IND | $245,000 | -4.7% | 4,345 | 0.0% | 0.12% | +2.5% | |
WHR | WHIRLPOOL | $221,000 | -15.0% | 1,500 | 0.0% | 0.11% | -8.9% | |
KHC | New | KRAFT HEINZ CO | $214,000 | – | 3,031 | +100.0% | 0.11% | – |
CTSH | New | COGNIZANT TECH SOLUTIONS CORP CL A | $203,000 | – | 3,239 | +100.0% | 0.10% | – |
HOFT | HOOKER FURNITURE CORP | $200,000 | -6.1% | 8,500 | 0.0% | 0.10% | +1.0% | |
SIRI | SIRIUS XM HOLDINGS INC | $75,000 | 0.0% | 20,000 | 0.0% | 0.04% | +5.6% | |
BRKA | Exit | BERKSHIRE HATHAWAY INC DEL CL A | $0 | – | -1 | -100.0% | -0.10% | – |
DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -2,903 | -100.0% | -0.10% | – |
PRGO | Exit | PERRIGO CO LTD | $0 | – | -1,119 | -100.0% | -0.10% | – |
HON | Exit | HONEYWELL INTL INC COM | $0 | – | -2,139 | -100.0% | -0.10% | – |
KRFT | Exit | KRAFT FOODS GROUP INC. | $0 | – | -3,031 | -100.0% | -0.12% | – |
NFG | Exit | NATIONAL FUEL GAS CO NJ | $0 | – | -4,450 | -100.0% | -0.12% | – |
FLR | Exit | FLUOR CORP NEW | $0 | – | -5,525 | -100.0% | -0.14% | – |
MPC | Exit | MARATHON PETE CORP | $0 | – | -7,570 | -100.0% | -0.19% | – |
RRC | Exit | RANGE RESOURCES CORPORATION | $0 | – | -8,458 | -100.0% | -0.20% | – |
EFA | Exit | ISHARES MSCI EAFE ETFetf | $0 | – | -7,617 | -100.0% | -0.23% | – |
POT | Exit | POTASH CORP OF SASKATCHEWAN | $0 | – | -20,334 | -100.0% | -0.30% | – |
BBL | Exit | BHP BILLITON ADR | $0 | – | -19,663 | -100.0% | -0.37% | – |
CAT | Exit | CATERPILLAR INC. | $0 | – | -14,431 | -100.0% | -0.58% | – |
ORCL | Exit | ORACLE CORPORATION | $0 | – | -57,031 | -100.0% | -1.09% | – |
DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -44,493 | -100.0% | -1.25% | – |
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 2015-11-13
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.