13F-HR filed by AMERICAN NATIONAL BANK & TRUST
AMERICAN NATIONAL BANK & TRUST filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-07-22, with 88 holding rows worth $224,521,000.
- Accession
- 0001272164-13-000004
- Filer
- CIK 1272164
- Filed
- 2013-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 142 entries on the cover page, a total value of $224,521,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $224,521,000 with VALUE read as thousands by filing date, 13F file number 028-10767. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 338,314 | $14,960,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 112,639 | $10,555,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 140,620 | $7,078,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 94,571 | $7,045,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 66,858 | $6,692,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 75,479 | $6,538,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 57,746 | $6,463,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 109,105 | $6,340,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 100,716 | $6,207,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 87,220 | $6,006,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 64,958 | $5,869,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 124,677 | $5,817,000 | thousands by filing date | |
| VTI | 922908769 | COM | 65,403 | $5,407,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 155,379 | $5,367,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 181,676 | $5,087,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 42,013 | $4,972,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 57,421 | $4,814,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 195,552 | $4,758,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 89,834 | $4,743,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 5,409 | $4,472,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 83,692 | $4,308,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 139,879 | $4,294,000 | thousands by filing date | |
| 38259p508 | COM | 4,861 | $4,279,000 | thousands by filing date | ||
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 60,873 | $4,194,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 10,240 | $4,060,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 20,167 | $3,854,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 101,494 | $3,755,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 69,045 | $3,607,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 19,229 | $3,298,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 73,423 | $3,035,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 38,633 | $2,974,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 122,481 | $2,839,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 97,748 | $2,698,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 294,698 | $2,620,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 224,901 | $2,566,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 15,879 | $2,402,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 47,430 | $2,336,000 | thousands by filing date | |
| U S AIRWAYS GROUP INC | 90341W108 | COM | 138,190 | $2,268,000 | thousands by filing date | |
| WARNER CHILCOTT PLC IRELAND | G94368100 | SHS A | 113,909 | $2,267,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 43,667 | $2,179,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 97,703 | $1,959,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 55,998 | $1,954,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 54,772 | $1,904,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 11 | $1,855,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 22,043 | $1,783,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 16,084 | $1,586,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 34,237 | $1,413,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 32,926 | $1,374,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 14,877 | $1,242,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 27,221 | $1,056,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 13,150 | $1,053,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 10,178 | $1,007,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 20,373 | $870,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 21,825 | $862,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,449 | $686,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 43,156 | $668,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 9,477 | $651,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,884 | $647,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 9,045 | $615,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 6,691 | $552,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 13,605 | $546,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,204 | $507,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,772 | $507,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 13,762 | $487,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 14,331 | $486,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 7,888 | $478,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,754 | $461,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,280 | $453,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,949 | $447,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 31,152 | $374,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,327 | $361,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 4,310 | $350,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,903 | $348,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 1,553 | $260,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,700 | $251,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,796 | $242,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 3,091 | $224,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,800 | $223,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 13,790 | $221,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 20,000 | $117,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 11,800 | $101,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 15,761 | $94,000 | thousands by filing date | |
| WESTERN ASSET MGD HI INCM FD | 95766L107 | COM | 15,122 | $88,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 15,000 | $42,000 | thousands by filing date | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 26,000 | $28,000 | thousands by filing date | principal |
| MOLSON COORS BREWING CO | 60871RAA8 | NOTE 2.500% 7/3 | 24,000 | $24,000 | thousands by filing date | principal |
| DANAHER CORP DEL | 235851AF9 | NOTE 1/2 | 13,000 | $24,000 | thousands by filing date | principal |
| ON SEMICONDUCTOR CORP | 682189AG0 | NOTE 2.625%12/1 | 17,000 | $17,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001272164-13-000004 | this filing | 2013-07-22 | acceptance time not in the bulk data set |