Q4 2015 · 13F-HR
AMERICAN NATIONAL BANK & TRUST CO /VA/holdings as filed
Filed 2016-02-09 · accession 0001140361-16-050875
$209,168
Reported value
116
Positions
2015-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORPORATION | $7,213 | 3.45% | 130,032 | Common | SOLE |
| 369604103 | GE | GENERAL ELECTRIC COMPANY | $7,091 | 3.39% | 227,738 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6,957 | 3.33% | 66,092 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $5,400 | 2.58% | 40,896 | Common | SOLE |
| 027745108 | AMNBUSD | AMERICAN NATL BANKSHARES INCCOM | $5,007 | 2.39% | 195,501 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTERNATIONAL GROUP | $4,834 | 2.31% | 77,998 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO | $4,275 | 2.04% | 40,685 | Common | SOLE |
| 913017109 | UTXZ | UNITED TECHNOLOGIES CORP COM | $3,972 | 1.90% | 41,349 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $3,971 | 1.90% | 56,017 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $3,863 | 1.85% | 49,560 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3,830 | 1.83% | 82,888 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $3,664 | 1.75% | 134,939 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO COM | $3,556 | 1.70% | 44,784 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO NEW | $3,551 | 1.70% | 67,241 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP OF AMERICA HLDGS | $3,390 | 1.62% | 27,418 | Common | SOLE |
| G0177J108 | ACTEUR | ALLERGAN PLC | $3,372 | 1.61% | 10,790 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $3,350 | 1.60% | 199,184 | Common | SOLE |
| 740189105 | — | PRECISION CASTPARTS CORP | $3,324 | 1.59% | 14,326 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC. | $3,272 | 1.56% | 4,312 | Common | SOLE |
| 464287226 | AGG | ETF ISHARES CORE TOTALU.S BOND MARKET | $3,248 | 1.55% | 30,069 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3,240 | 1.55% | 45,384 | Common | SOLE |
| 268648102 | — | EMC CORP | $3,192 | 1.53% | 124,326 | Common | SOLE |
| 36467W109 | GME | GAMESTOP CORP NEW CL A | $3,066 | 1.47% | 109,332 | Common | SOLE |
| 151020104 | CELG | CELGENE CORPORATION | $2,987 | 1.43% | 24,935 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2,950 | 1.41% | 29,156 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS | $2,924 | 1.40% | 34,703 | Common | SOLE |
| 693475105 | PNC | PNC BANK CORP | $2,870 | 1.37% | 30,110 | Common | SOLE |
| 46625H100 | JPM | J P MORGAN CHASE & CO | $2,823 | 1.35% | 42,754 | Common | SOLE |
| 30219G108 | — | EXPRESS SCRIPTS HLDG CO | $2,803 | 1.34% | 32,077 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2,674 | 1.28% | 45,137 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $2,635 | 1.26% | 37,778 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2,506 | 1.20% | 32,582 | Common | SOLE |
| 143785103 | — | CAROLINA BANK HOLDINGS GREENSBORO | $2,497 | 1.19% | 135,470 | Common | SOLE |
| 099724106 | BWA | BORG WARNER INC | $2,448 | 1.17% | 56,648 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC COM | $2,435 | 1.16% | 24,372 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES | $2,382 | 1.14% | 27,414 | Common | SOLE |
| 741503403 | — | PRICELINE GROUP INC | $2,338 | 1.12% | 1,834 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $2,250 | 1.08% | 23,113 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL COM | $2,246 | 1.07% | 150,557 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2,197 | 1.05% | 43,951 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $2,132 | 1.02% | 20,755 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE | $2,049 | 0.98% | 24,063 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORPORATION | $2,036 | 0.97% | 20,823 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $2,000 | 0.96% | 12,388 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $1,941 | 0.93% | 37,243 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC. | $1,871 | 0.89% | 5,493 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $1,793 | 0.86% | 25,339 | Common | SOLE |
| G47791101 | — | INGERSOLL-RAND PLC | $1,792 | 0.86% | 32,418 | Common | SOLE |
| 717081103 | PFE | PFIZER INC COM | $1,780 | 0.85% | 55,147 | Common | SOLE |
| 126408103 | CSX | CSX CORP COM | $1,772 | 0.85% | 68,289 | Common | SOLE |
| 054937107 | BBTUSD | BB&T CORP | $1,717 | 0.82% | 45,418 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE COMPANY | $1,613 | 0.77% | 24,226 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC SPON ADR NEW | $1,586 | 0.76% | 14,537 | Common | SOLE |
| 464288612 | GVI | ISHARES INTERMED GOVT/CREDITBOND | $1,575 | 0.75% | 14,369 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $1,503 | 0.72% | 17,766 | Common | SOLE |
| 191216100 | KO | COCA COLA CO COM | $1,482 | 0.71% | 34,504 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $1,429 | 0.68% | 15,882 | Common | SOLE |
| 471109108 | — | JARDEN CORPORATION | $1,404 | 0.67% | 24,589 | Common | SOLE |
| 61166W101 | — | MONSANTO COMPANY | $1,362 | 0.65% | 13,818 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1,342 | 0.64% | 39,021 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB | $1,340 | 0.64% | 19,480 | Common | SOLE |
| 260543103 | — | DOW CHEMICAL CO | $1,230 | 0.59% | 23,902 | Common | SOLE |
| 871829107 | SYY | SYSCO CORPORATION | $1,225 | 0.59% | 29,874 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $1,133 | 0.54% | 25,243 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW ADR | $1,106 | 0.53% | 34,308 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $1,078 | 0.52% | 22,544 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $1,035 | 0.49% | 5,390 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC COM | $985 | 0.47% | 9,511 | Common | SOLE |
| 842587107 | SO | SOUTHERN COMPANY COM | $874 | 0.42% | 18,685 | Common | SOLE |
| 37733W105 | — | GLAXOSMITHKLINE PLC SPONSORED ADR | $832 | 0.40% | 20,634 | Common | SOLE |
| 40414L109 | — | HCP INC | $797 | 0.38% | 20,849 | Common | SOLE |
| 189054109 | CLX | THE CLOROX COMPANY | $796 | 0.38% | 6,274 | Common | SOLE |
| 847560109 | — | SPECTRA ENERGY CORP | $794 | 0.38% | 33,197 | Common | SOLE |
| 464287242 | LQD | ETF ISHS IBOXX $INVEST GRADECOPR BD FUND | $788 | 0.38% | 6,912 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG ADR | $763 | 0.36% | 8,874 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $759 | 0.36% | 9,007 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $757 | 0.36% | 12,432 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORPORATION | $754 | 0.36% | 5,925 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALLCAP | $752 | 0.36% | 6,833 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE INC | $728 | 0.35% | 10,180 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $698 | 0.33% | 8,167 | Common | SOLE |
| 458140100 | INTC | INTEL CORPORATION | $681 | 0.33% | 19,767 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC. | $670 | 0.32% | 1,227 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS COM | $665 | 0.32% | 14,251 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC COM | $642 | 0.31% | 35,050 | Common | SOLE |
| 718172109 | PM | PHILLIP MORRIS INTL INC | $638 | 0.31% | 7,257 | Common | SOLE |
| 345370860 | F | FORD MOTOR COMPANY | $616 | 0.29% | 43,728 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $616 | 0.29% | 10,259 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS INC. | $600 | 0.29% | 4,612 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $600 | 0.29% | 10,304 | Common | SOLE |
| 636274300 | NGG | NATIONAL GRID PLC ADR | $587 | 0.28% | 8,448 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $544 | 0.26% | 18,145 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS COMPANY | $518 | 0.25% | 6,027 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $506 | 0.24% | 9,146 | Common | SOLE |
| G65431101 | NEEUR | NOBLE CORP PLC | $498 | 0.24% | 47,217 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $485 | 0.23% | 5,510 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP COMPANY | $484 | 0.23% | 9,204 | Common | SOLE |
| 205887102 | CAG | CONAGRA FOODS INC | $482 | 0.23% | 11,444 | Common | SOLE |
| 126804301 | — | CABELAS | $474 | 0.23% | 10,144 | Common | SOLE |
| G7945M107 | STXN | SEAGATE TECHNOLOGY PLC | $426 | 0.20% | 11,623 | Common | SOLE |
| 25746U109 | D | DOMINION RES INC VA NEW | $425 | 0.20% | 6,286 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO NEW | $371 | 0.18% | 6,812 | Common | SOLE |
| 637071101 | NOVEUR | NATIONAL OILWELL VARCO INC | $371 | 0.18% | 11,074 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $355 | 0.17% | 6,151 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC. | $355 | 0.17% | 7,913 | Common | SOLE |
| 780259206 | RCL | ROYAL DUTCH SHELL PLC A SHARES | $315 | 0.15% | 6,884 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER CO | $289 | 0.14% | 4,957 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL IND | $285 | 0.14% | 4,345 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $262 | 0.13% | 3,612 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHSCOM | $247 | 0.12% | 1,793 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $221 | 0.11% | 3,031 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL | $220 | 0.11% | 1,500 | Common | SOLE |
| 439038100 | HOFT | HOOKER FURNITURE CORP | $214 | 0.10% | 8,500 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC COM | $211 | 0.10% | 3,980 | Common | SOLE |
| 002444107 | — | AVX CORPORATION | $208 | 0.10% | 17,146 | Common | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $81 | 0.04% | 20,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.