$209 Million is the total value of AMERICAN NATIONAL BANK & TRUST CO /VA/'s 116 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | Sell | MERCK & CO NEW | $3,551,000 | +6.0% | 67,241 | -0.9% | 1.70% | -0.4% |
| PCP | Sell | PRECISION CASTPARTS CORP | $3,324,000 | -26.0% | 14,326 | -26.8% | 1.59% | -30.5% |
| GME | Sell | GAMESTOP CORP NEW CL A | $3,066,000 | -33.3% | 109,332 | -2.0% | 1.47% | -37.3% |
| CELG | Sell | CELGENE CORPORATION | $2,987,000 | +7.8% | 24,935 | -2.6% | 1.43% | +1.3% |
| GILD | Sell | GILEAD SCIENCES INC | $2,950,000 | -1.3% | 29,156 | -4.2% | 1.41% | -7.2% |
| BWA | Sell | BORG WARNER INC | $2,448,000 | +0.4% | 56,648 | -3.4% | 1.17% | -5.7% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $2,132,000 | +4.6% | 20,755 | -5.0% | 1.02% | -1.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE | $2,049,000 | +2.3% | 24,063 | -0.1% | 0.98% | -3.7% |
| COST | Sell | COSTCO WHOLESALE CORP | $2,000,000 | +10.6% | 12,388 | -1.0% | 0.96% | +3.9% |
| BLK | Sell | BLACKROCK INC. | $1,871,000 | +12.4% | 5,493 | -1.8% | 0.89% | +5.7% |
| PFE | Sell | PFIZER INC COM | $1,780,000 | +1.9% | 55,147 | -0.9% | 0.85% | -4.3% |
| BBT | Sell | BB&T CORP | $1,717,000 | +5.9% | 45,418 | -0.3% | 0.82% | -0.5% |
| CL | Sell | COLGATE PALMOLIVE COMPANY | $1,613,000 | +4.9% | 24,226 | -0.0% | 0.77% | -1.4% |
| GVI | Sell | ISHARES INTERMED GOVT/CREDITBONDetf | $1,575,000 | -11.6% | 14,369 | -10.4% | 0.75% | -16.9% |
| KO | Sell | COCA COLA CO COM | $1,482,000 | +5.6% | 34,504 | -1.3% | 0.71% | -0.7% |
| MON | Sell | MONSANTO COMPANY | $1,362,000 | +4.3% | 13,818 | -9.7% | 0.65% | -2.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $1,340,000 | +11.9% | 19,480 | -3.8% | 0.64% | +5.3% |
| DOW | Sell | DOW CHEMICAL CO | $1,230,000 | +11.2% | 23,902 | -8.4% | 0.59% | +4.4% |
| SYY | Sell | SYSCO CORPORATION | $1,225,000 | -9.3% | 29,874 | -13.8% | 0.59% | -14.7% |
| VOD | Sell | VODAFONE GROUP PLC NEW ADR | $1,106,000 | -19.2% | 34,308 | -20.4% | 0.53% | -24.0% |
| EMR | Sell | EMERSON ELECTRIC CO | $1,078,000 | +6.2% | 22,544 | -2.0% | 0.52% | -0.2% |
| ILMN | Sell | ILLUMINA INC | $1,035,000 | -0.6% | 5,390 | -9.0% | 0.50% | -6.6% |
| CLX | Sell | THE CLOROX COMPANY | $796,000 | -0.5% | 6,274 | -9.5% | 0.38% | -6.4% |
| HCP | Sell | HCP INC | $797,000 | -2.6% | 20,849 | -5.1% | 0.38% | -8.4% |
| SE | Sell | SPECTRA ENERGY CORP | $794,000 | -35.9% | 33,197 | -29.6% | 0.38% | -39.7% |
| ADSK | Sell | AUTODESK INC | $757,000 | +10.5% | 12,432 | -19.9% | 0.36% | +4.0% |
| KMB | Sell | KIMBERLY CLARK CORPORATION | $754,000 | +16.0% | 5,925 | -0.6% | 0.36% | +8.8% |
| TSCO | Sell | TRACTOR SUPPLY CO | $698,000 | -1.6% | 8,167 | -2.9% | 0.33% | -7.5% |
| INTC | Sell | INTEL CORPORATION | $681,000 | +1.3% | 19,767 | -11.4% | 0.33% | -4.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC. | $670,000 | +9.8% | 1,227 | -7.5% | 0.32% | +3.2% |
| MDU | Sell | MDU RES GROUP INC COM | $642,000 | +5.2% | 35,050 | -1.3% | 0.31% | -1.0% |
| F | Sell | FORD MOTOR COMPANY | $616,000 | +3.0% | 43,728 | -0.7% | 0.30% | -3.0% |
| NGG | Sell | NATIONAL GRID PLC ADR | $587,000 | -3.0% | 8,448 | -2.8% | 0.28% | -8.8% |
| GPC | Sell | GENUINE PARTS COMPANY | $518,000 | -9.4% | 6,027 | -12.7% | 0.25% | -14.8% |
| NEBLQ | Sell | NOBLE CORP PLC | $498,000 | -5.0% | 47,217 | -1.6% | 0.24% | -10.9% |
| CPB | Sell | CAMPBELL SOUP COMPANY | $484,000 | -6.4% | 9,204 | -9.8% | 0.23% | -12.2% |
| CAG | Sell | CONAGRA FOODS INC | $482,000 | -0.8% | 11,444 | -4.7% | 0.23% | -6.9% |
| CAB | Sell | CABELAS | $474,000 | -3.5% | 10,144 | -5.7% | 0.23% | -9.2% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $426,000 | -59.0% | 11,623 | -49.9% | 0.20% | -61.4% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $371,000 | -14.5% | 11,074 | -3.8% | 0.18% | -19.9% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC. | $355,000 | +4.4% | 7,913 | -2.5% | 0.17% | -1.7% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC A SHARES | $315,000 | -27.8% | 6,884 | -25.2% | 0.15% | -32.0% |
| TGT | Sell | TARGET CORP | $262,000 | -45.0% | 3,612 | -40.4% | 0.12% | -48.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSCOM | $247,000 | -17.7% | 1,793 | -13.3% | 0.12% | -22.9% |
| PAYX | Sell | PAYCHEX INC COM | $211,000 | -21.3% | 3,980 | -29.3% | 0.10% | -25.7% |
| AVX | Sell | AVX CORPORATION | $208,000 | -26.5% | 17,146 | -20.7% | 0.10% | -31.2% |
| CTSH | Exit | COGNIZANT TECH SOLUTIONS CORP CL A | $0 | – | -3,239 | -100.0% | -0.10% | – |
| RTN | Exit | RAYTHEON CO NEW | $0 | – | -2,272 | -100.0% | -0.13% | – |
| HTS | Exit | HATTERAS FINANCIAL CORP | $0 | – | -22,740 | -100.0% | -0.18% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV | $0 | – | -10,423 | -100.0% | -0.56% | – |
| GOOG | Exit | GOOGLE INC CL C | $0 | – | -3,966 | -100.0% | -1.23% | – |
| COG | Exit | CABOT OIL & GAS CORP COM | $0 | – | -115,211 | -100.0% | -1.28% | – |
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 2016-02-09
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.