$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 17.0% .
| 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% |
| 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% |
| BAC | Buy | BANK OF AMERICA CORP | $3,026,000 | -1.8% | 194,242 | +7.3% | 1.54% | +5.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| QCOM | Buy | QUALCOMM INC | $2,132,000 | -9.7% | 39,689 | +5.2% | 1.08% | -3.0% |
| 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% | – |
| EOG | New | EOG RESOURCES INC | $1,800,000 | – | 24,732 | +100.0% | 0.92% | – |
| 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% |
| 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% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $1,039,000 | +60.6% | 23,200 | +70.3% | 0.53% | +72.9% |
| ABT | Buy | ABBOTT LABORATORIES | $922,000 | -16.0% | 22,936 | +2.6% | 0.47% | -9.8% |
| 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% |
| LQD | Buy | ETF ISHS IBOXX $INVEST GRADECOPR BD FUNDetf | $739,000 | +5.1% | 6,367 | +4.9% | 0.38% | +12.9% |
| INTC | Buy | INTEL CORPORATION | $672,000 | -0.6% | 22,303 | +0.3% | 0.34% | +6.9% |
| 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% |
| NGG | Buy | NATIONAL GRID PLC ADR | $605,000 | +7.8% | 8,695 | +0.1% | 0.31% | +15.8% |
| CFR | New | CULLEN FROST BANKERS INC | $592,000 | – | 9,317 | +100.0% | 0.30% | – |
| GPC | Buy | GENUINE PARTS COMPANY | $572,000 | -7.0% | 6,904 | +0.5% | 0.29% | 0.0% |
| WY | New | WEYERHAEUSER CO | $482,000 | – | 17,616 | +100.0% | 0.24% | – |
| ADI | Buy | ANALOG DEVICES INC | $465,000 | -11.3% | 8,241 | +0.9% | 0.24% | -4.4% |
| 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% | – |
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.