American National Registered Investment Advisor
Latest statistics and disclosures from American National Registered Investment Advisor's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, XOM, IBM, GE, T. These five stock positions account for 9.70% of American National Registered Investment Advisor's total stock portfolio.
- Added to shares of WES, Dcp Midstream Partners, WMB, D, WEC, DLR, Abbvie, HE, L Brands, COST.
- Started new stock positions in D, L Brands, WEC, APD, Dcp Midstream Partners, HE, COST, DLR, STZ, Abbvie, LO, COLM, SEE, WMB, WES, CTSH, Mosaic, CLR, TIF, COH, HES.
- Reduced shares in these stocks: PSA, , AVB, LTD, TSM, Eaton, ADBE, , SPLS, CHD.
- Sold out of its positions in BUD, AVB, LTD, Prologis, PSA, SPLS, TSM, Eaton.
- As of March 31, 2013, American National Registered Investment Advisor has $174.61M in assets under management (AUM). Assets under management grew from a total value of $155.03M to $174.61M.
- Independent of market fluctuations, American National Registered Investment Advisor was a net buyer by $5.16M worth of stocks in the most recent quarter.
American National Registered Investment Advisor portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| AAPL | Apple | 2.19 | 8630 | 442.64 | 446.26 | |
| XOM | Exxon Mobil Corporation | 2.12 | 41140 | 90.11 | 91.76 | |
| IBM | International Business Machines | 1.82 | 14900 | 213.29 | 208.37 | |
| GE | General Electric Company | 1.80 | 135760 | 23.12 | 24.04 | |
| T | AT&T; | 1.77 | 84080 | 36.69 | 36.84 | |
| PFE | Pfizer | 1.63 | 98859 | 28.86 | 28.41 | |
| CVX | Chevron Corporation | 1.61 | 23658 | 118.82 | 126.55 | |
| JNJ | Johnson & Johnson | 1.60 | 34195 | 81.53 | 87.94 | |
| MSFT | Microsoft Corporation | 1.49 | 91000 | 28.60 | 34.92 | |
| PG | Procter & Gamble Company | 1.42 | 32100 | 77.07 | 78.75 | |
| JPM | JPMorgan Chase & Co. | 1.40 | 51339 | 47.47 | 52.89 | |
| HD | Home Depot | 1.27 | 31650 | 69.79 | 80.95 | |
| VZ | Verizon Communications | 1.22 | 43305 | 49.14 | 53.35 | |
| GOOG | 1.19 | 2610 | 794.25 | 905.00 | ||
| WFC | Wells Fargo & Company | 1.09 | 51405 | 36.98 | 39.88 | |
| WMT | Wal-Mart Stores | 1.06 | -4.00% | 24640 | 74.84 | 77.87 |
| KO | Coca-Cola Company | 1.02 | 43966 | 40.44 | 42.17 | |
| INTC | Intel Corporation | 1.01 | 80775 | 21.84 | 24.15 | |
| MO | Altria | 0.99 | -3.00% | 50510 | 34.39 | 37.03 |
| DIS | Walt Disney Company | 0.98 | -2.00% | 30045 | 56.81 | 66.34 |
| MRK | Merck & Co | 0.95 | 37660 | 44.21 | 45.35 | |
| PEP | Pepsi | 0.95 | 20955 | 79.12 | 82.57 | |
| SO | Southern Company | 0.95 | 35495 | 46.91 | 46.21 | |
| TGT | Target Corporation | 0.94 | 24090 | 68.45 | 70.88 | |
| MCD | McDonald's Corporation | 0.93 | 16315 | 99.66 | 101.87 | |
| BA | Boeing Company | 0.89 | -6.00% | 18155 | 85.87 | 98.89 |
| PRU | Prudential Financial | 0.89 | 26440 | 59.00 | 68.37 | |
| HON | Honeywell International | 0.87 | 20255 | 75.34 | 80.28 | |
| ORCL | Oracle Corporation | 0.87 | +36.00% | 46800 | 32.33 | 35.16 |
| LLY | Eli Lilly & Co. | 0.85 | 25995 | 56.78 | 54.78 | |
| PPG | PPG Industries | 0.84 | 10885 | 133.95 | 157.73 | |
| TRV | Travelers Companies | 0.79 | -5.00% | 16380 | 84.19 | 86.50 |
| CELG | Celgene Corporation | 0.78 | -5.00% | 11720 | 115.87 | 127.81 |
| TXN | Texas Instruments Incorporated | 0.77 | 37855 | 35.48 | 36.77 | |
| QCOM | QUALCOMM | 0.77 | 20060 | 66.95 | 65.81 | |
| PNC | PNC Financial Services | 0.76 | 20052 | 66.48 | 71.61 | |
| USB | U.S. Ban | 0.75 | 38380 | 33.92 | 34.67 | |
| HNZ | H.J. Heinz Company | 0.72 | 17480 | 72.25 | 72.45 | |
| CSCO | Cisco Systems | 0.70 | 58395 | 20.89 | 23.97 | |
| UPS | United Parcel Service | 0.69 | 14085 | 85.91 | 88.70 | |
| SLB | Schlumberger | 0.68 | 15890 | 74.89 | 77.24 | |
| LOW | Lowe's Companies | 0.68 | -4.00% | 31110 | 37.93 | 42.54 |
| GS | Goldman Sachs | 0.66 | 7840 | 147.19 | 163.05 | |
| Duke Energy | 0.66 | 15855 | 72.60 | 0.00 | ||
| CVS | CVS Caremark Corporation | 0.63 | 19925 | 55.01 | 59.72 | |
| PFG | Principal Financial | 0.61 | 31105 | 34.05 | 37.98 | |
| MAT | Mattel | 0.60 | 23990 | 43.77 | 46.39 | |
| UTX | United Technologies Corporation | 0.60 | 11195 | 93.43 | 97.35 | |
| MS | Morgan Stanley | 0.59 | 46540 | 21.98 | 24.96 | |
| DD | E.I. du Pont de Nemours & Company | 0.59 | +48.00% | 20800 | 49.18 | 56.57 |
| APC | Anadarko Petroleum Corporation | 0.59 | 11730 | 87.47 | 90.99 | |
| AXP | American Express Company | 0.58 | 14905 | 67.43 | 76.11 | |
| MMC | Marsh & McLennan Companies | 0.56 | 25650 | 37.97 | 41.38 | |
| SPG | Simon Property | 0.56 | 6212 | 158.56 | 180.35 | |
| DO | Diamond Offshore Drilling | 0.55 | 13715 | 69.56 | 72.80 | |
| HRB | H&R; Block | 0.55 | 32410 | 29.44 | 29.83 | |
| UNP | Union Pacific Corporation | 0.54 | 6655 | 142.45 | 159.91 | |
| CBS | CBS Corporation | 0.52 | 19282 | 46.68 | 51.74 | |
| ED | Consolidated Edison | 0.52 | 14860 | 61.04 | 60.98 | |
| SE | Spectra Energy | 0.52 | 29743 | 30.76 | 31.87 | |
| DHR | Danaher Corporation | 0.52 | 14705 | 62.16 | 63.98 | |
| STT | State Street Corporation | 0.49 | 14525 | 59.07 | 65.38 | |
| Enterprise Products Partners | 0.49 | 14275 | 60.32 | 0.00 | ||
| NFG | National Fuel Gas | 0.49 | 13900 | 61.37 | 64.12 | |
| DRI | Darden Restaurants | 0.48 | 16225 | 51.71 | 53.73 | |
| NI | NiSource | 0.48 | 28700 | 29.34 | 29.48 | |
| MXIM | Maxim Integrated Products | 0.48 | 25635 | 32.65 | 30.79 | |
| FCX | Freeport-McMoRan Copper & Gold | 0.48 | 25295 | 33.09 | 32.64 | |
| GILD | Gilead Sciences | 0.48 | +99.00% | 17195 | 48.97 | 57.70 |
| EMC | EMC Corporation | 0.48 | 34965 | 23.88 | 24.27 | |
| WES | Western Gas Partners | 0.48 | NEW | 14200 | 59.44 | 61.20 |
| HCP | HCP | 0.47 | +38.00% | 16600 | 49.88 | 55.80 |
| AJG | Arthur J. Gallagher & Co. | 0.46 | 19275 | 41.30 | 45.34 | |
| Transcanada | 0.46 | 16850 | 47.89 | 0.00 | ||
| NOC | Northrop Grumman Corporation | 0.44 | 10970 | 70.19 | 81.50 | |
| TMO | Thermo Fisher Scientific | 0.44 | 10000 | 76.50 | 87.50 | |
| WMB | Williams Companies | 0.44 | NEW | 20450 | 37.46 | 37.21 |
| TUP | Tupperware Brands Corporation | 0.44 | 9300 | 81.72 | 84.24 | |
| Dcp Midstream Partners | 0.44 | NEW | 16475 | 46.62 | 0.00 | |
| CHD | Church & Dwight | 0.44 | -18.00% | 12010 | 64.61 | 62.98 |
| LLTC | Linear Technology Corporation | 0.43 | 19390 | 38.37 | 37.74 | |
| Mondelez Int | 0.43 | 24510 | 30.60 | 0.00 | ||
| CMS | CMS Energy Corporation | 0.42 | 26275 | 27.94 | 28.94 | |
| SCHW | Charles Schwab Corporation | 0.42 | 41820 | 17.69 | 19.14 | |
| Nextera Energy | 0.41 | 9310 | 77.66 | 0.00 | ||
| Invesco Ltd shs | 0.41 | 24805 | 28.95 | 0.00 | ||
| BAX | Baxter International | 0.40 | 9735 | 72.62 | 73.15 | |
| D | Dominion Resources | 0.40 | NEW | 12025 | 58.21 | 60.23 |
| OXY | Occidental Petroleum Corporation | 0.40 | 8890 | 78.40 | 93.34 | |
| EOG | EOG Resources | 0.40 | 5500 | 128.00 | 134.69 | |
| BK | Bank of New York Mellon Corporation | 0.39 | 24615 | 27.99 | 30.21 | |
| BBBY | Bed Bath & Beyond | 0.39 | 10630 | 64.44 | 68.79 | |
| TAP | Molson Coors Brewing Company | 0.39 | 14010 | 48.97 | 52.45 | |
| HOT | Starwood Hotels & Resorts Worldwide | 0.39 | 10570 | 63.77 | 68.82 | |
| MET | MetLife | 0.39 | 17745 | 38.04 | 42.88 | |
| DLR | Digital Realty Trust | 0.38 | NEW | 10000 | 66.90 | 64.28 |
| ENR | Energizer Holdings | 0.38 | 6595 | 99.77 | 99.13 | |
| WEC | Wisconsin Energy Corporation | 0.38 | NEW | 15675 | 42.87 | 43.70 |
| Kinder Morgan | 0.38 | 17314 | 38.70 | 0.00 | ||
| Abbvie | 0.38 | NEW | 16160 | 40.78 | 0.00 | |
| HAL | Halliburton Company | 0.37 | 16040 | 40.40 | 44.72 | |
| FLS | Flowserve Corporation | 0.37 | 3850 | 167.79 | 171.85 | |
| EQR | Equity Residential | 0.36 | 11400 | 55.09 | 60.60 | |
| WAG | Walgreen Company | 0.36 | 13335 | 47.69 | 49.61 | |
| MKC | McCormick & Company, Incorporated | 0.36 | 8500 | 73.53 | 74.15 | |
| PCL | Plum Creek Timber | 0.35 | 11600 | 52.24 | 54.42 | |
| Directv | 0.35 | 10850 | 56.59 | 0.00 | ||
| CMI | Cummins | 0.34 | 5145 | 115.84 | 119.24 | |
| ADBE | Adobe Systems Incorporated | 0.34 | -33.00% | 13655 | 43.50 | 43.76 |
| JCI | Johnson Controls | 0.34 | 16775 | 35.05 | 37.55 | |
| PM | Philip Morris International | 0.34 | 6350 | 92.76 | 93.92 | |
| CAG | ConAgra Foods | 0.34 | 16750 | 35.82 | 35.55 | |
| ATO | Atmos Energy Corporation | 0.34 | 13825 | 42.68 | 44.66 | |
| Express Scripts Holding | 0.34 | 10400 | 57.60 | 0.00 | ||
| BP | BP | 0.33 | 13464 | 42.34 | 43.79 | |
| FTI | FMC Technologies | 0.33 | 10470 | 54.35 | 58.91 | |
| CNK | Cinemark Holdings | 0.33 | 19500 | 29.44 | 30.26 | |
| FDX | FedEx Corporation | 0.32 | 5640 | 98.23 | 102.50 | |
| ABT | Abbott Laboratories | 0.32 | 15860 | 35.31 | 37.93 | |
| HE | Hawaiian Electric Industries | 0.32 | NEW | 19900 | 27.69 | 28.06 |
| NOV | National-Oilwell Var | 0.32 | 7785 | 70.78 | 70.20 | |
| COF | Capital One Financial | 0.32 | 10025 | 54.96 | 62.87 | |
| PX | Praxair | 0.32 | 5045 | 111.60 | 115.55 | |
| UNH | UnitedHealth | 0.32 | 9870 | 57.24 | 62.84 | |
| BXP | Boston Properties | 0.32 | 5575 | 100.99 | 114.80 | |
| CAT | Caterpillar | 0.31 | 6125 | 87.02 | 88.50 | |
| MON | Monsanto Company | 0.31 | 5190 | 105.59 | 107.98 | |
| AGL | AGL Resources | 0.31 | 13100 | 41.98 | 0.00 | |
| RDS.A | Royal Dutch Shell | 0.31 | 8375 | 65.19 | 0.00 | |
| VAR | Varian Medical Systems | 0.31 | 7580 | 72.03 | 69.30 | |
| PAA | Plains All American Pipeline | 0.31 | 9450 | 56.51 | 59.22 | |
| CAM | Cameron International Corporation | 0.31 | 8400 | 65.24 | 64.47 | |
| L Brands | 0.31 | NEW | 11985 | 44.64 | 0.00 | |
| COL | Rockwell Collins | 0.30 | 8355 | 63.08 | 66.90 | |
| GPC | Genuine Parts Company | 0.29 | -2.00% | 6500 | 78.00 | 83.96 |
| DVA | DaVita | 0.29 | 4345 | 118.53 | 127.75 | |
| MYL | Mylan | 0.29 | 17225 | 28.97 | 31.11 | |
| FE | FirstEnergy | 0.28 | 11637 | 42.19 | 44.50 | |
| KSS | Kohl's Corporation | 0.28 | 10775 | 46.13 | 51.60 | |
| BHI | Baker Hughes Incorporated | 0.28 | 10645 | 46.41 | 48.00 | |
| PPL | PPL Corporation | 0.28 | 15445 | 31.34 | 31.67 | |
| BRCM | Broadcom Corporation | 0.28 | 14145 | 34.71 | 37.26 | |
| MAC | Macerich Company | 0.28 | 7543 | 64.43 | 70.96 | |
| Covidien | 0.28 | 7140 | 67.79 | 0.00 | ||
| COST | Costco Wholesale Corporation | 0.27 | NEW | 4475 | 106.15 | 113.97 |
| HES | Hess | 0.27 | NEW | 6525 | 71.57 | 69.08 |
| WLP | WellPoint | 0.27 | 6995 | 66.19 | 77.81 | |
| EEP | Enbridge Energy Partners | 0.27 | 15825 | 30.14 | 31.02 | |
| HCN | Health Care REIT | 0.26 | 6575 | 67.98 | 79.79 | |
| CLR | Continental Resources | 0.25 | NEW | 5050 | 86.93 | 86.54 |
| UDR | UDR | 0.25 | 17831 | 24.17 | 26.48 | |
| RGC | Regal Entertainment | 0.24 | 24800 | 16.65 | 18.59 | |
| Seaspan | 0.24 | 21100 | 20.05 | 0.00 | ||
| KIM | Kimco Realty Corporation | 0.24 | 19000 | 22.42 | 24.23 | |
| Kraft Foods | 0.24 | 8226 | 51.54 | 0.00 | ||
| SYMC | Symantec Corporation | 0.23 | 16295 | 24.67 | 24.09 | |
| WIN | Windstream Corporation | 0.23 | 51002 | 7.92 | 8.69 | |
| DG | Dollar General | 0.23 | 7875 | 50.54 | 54.61 | |
| TIF | Tiffany & Co. | 0.22 | NEW | 5550 | 69.55 | 78.26 |
| SHS | Sauer-Danfoss | 0.22 | -4.00% | 6590 | 58.42 | 0.00 |
| WBK | Westpac Banking Corporation | 0.22 | 2400 | 161.25 | 153.11 | |
| BRE | BRE Properties | 0.22 | 7800 | 48.72 | 53.54 | |
| LRY | Liberty Property Trust | 0.22 | +2.00% | 9800 | 39.80 | 44.56 |
| CFN | CareFusion Corporation | 0.21 | 10600 | 35.00 | 34.32 | |
| PEG | Public Service Enterprise | 0.21 | 10700 | 34.30 | 34.49 | |
| CTSH | Cognizant Technology Solutions | 0.20 | NEW | 4550 | 76.70 | 66.08 |
| NUAN | Nuance Communications | 0.20 | 17500 | 20.17 | 19.21 | |
| AKAM | Akamai Technologies | 0.20 | 9775 | 35.29 | 47.49 | |
| STZ | Constellation Brands | 0.20 | NEW | 7425 | 47.68 | 51.72 |
| BWP | Boardwalk Pipeline Partners | 0.20 | 12100 | 29.34 | 31.11 | |
| FFIV | F5 Networks | 0.20 | 3975 | 89.06 | 84.17 | |
| BX | Blackstone | 0.19 | 17100 | 19.77 | 23.33 | |
| AA | Alcoa | 0.19 | +19.00% | 39100 | 8.52 | 8.78 |
| ACM | AECOM Technology Corporation | 0.19 | 10290 | 32.85 | 31.78 | |
| DBD | Diebold Incorporated | 0.18 | 10600 | 30.28 | 31.99 | |
| Transocean | 0.18 | 6174 | 51.99 | 0.00 | ||
| GT | Goodyear Tire & Rubber Company | 0.18 | 24915 | 12.60 | 14.75 | |
| COLM | Columbia Sportswear Company | 0.18 | NEW | 5325 | 57.84 | 61.84 |
| TSRA | Tessera Technologies | 0.18 | 16675 | 18.77 | 20.45 | |
| ATI | Allegheny Technologies Incorporated | 0.18 | 9900 | 31.72 | 30.90 | |
| WRI | Weingarten Realty Investors | 0.18 | 9950 | 31.56 | 35.11 | |
| JOYG | Joy Global | 0.17 | 5125 | 59.51 | 0.00 | |
| COH | Coach | 0.17 | NEW | 6050 | 49.92 | 60.03 |
| PNW | Pinnacle West Capital Corporation | 0.17 | 5250 | 57.90 | 59.92 | |
| CHK | Chesapeake Energy Corporation | 0.16 | 13855 | 20.43 | 21.38 | |
| TM | Toyota Motor Corporation | 0.16 | 2750 | 102.55 | 129.39 | |
| DGX | Quest Diagnostics Incorporated | 0.16 | 5050 | 56.44 | 61.99 | |
| GLW | Corning Incorporated | 0.15 | 19420 | 13.34 | 16.26 | |
| HOLX | Hologic | 0.15 | 11240 | 22.60 | 21.07 | |
| APD | Air Products & Chemicals | 0.15 | NEW | 3050 | 87.21 | 95.13 |
| LO | Lorillard | 0.15 | NEW | 6625 | 40.30 | 43.90 |
| CLI | Mack-Cali Realty | 0.15 | 9300 | 28.60 | 28.10 | |
| EXPR | Express | 0.15 | 14960 | 17.78 | 19.33 | |
| Mosaic | 0.15 | NEW | 4350 | 59.54 | 0.00 | |
| ITRI | Itron | 0.14 | 5275 | 46.45 | 43.31 | |
| Amdocs Ltd ord | 0.14 | 6740 | 36.20 | 0.00 | ||
| FNSR | Finisar Corporation | 0.14 | 18850 | 13.21 | 12.99 | |
| PAY | VeriFone Systems | 0.14 | 11575 | 20.65 | 23.07 | |
| SEE | Sealed Air | 0.13 | NEW | 9300 | 24.09 | 23.65 |
| CLF | Cliffs Natural Resources | 0.13 | 11575 | 19.01 | 21.80 | |
| DRE | Duke Realty Corporation | 0.13 | 13300 | 16.99 | 18.60 | |
| NYB | New York Community Ban | 0.12 | 14100 | 14.33 | 0.00 | |
| FTR | Frontier Communications | 0.11 | 46944 | 3.98 | 4.37 | |
| MTU | Mitsubishi UFJ Financial | 0.08 | 21800 | 6.01 | 6.76 | |
| RF | Regions Financial Corporation | 0.07 | 14137 | 8.21 | 9.16 | |
| Kinder Morgan Inc/delaware Wts | 0.04 | 13887 | 5.11 | 0.00 |
Past 13F-HR SEC Filings for American National Registered Investment Advisor
- American National Registered Investment Advisor 2012 Q4 - filed Feb. 15, 2013
- American National Registered Investment Advisor 2012 Q3 - filed Nov. 13, 2012
- American National Registered Investment Advisor 2012 Q2 - filed Aug. 9, 2012
- American National Registered Investment Advisor 2012 Q1 - filed May 9, 2012
- American National Registered Investment Advisor 2011 Q4 - filed Feb. 10, 2012
- American National Registered Investment Advisor 2011 Q3 - filed Nov. 14, 2011
- American National Registered Investment Advisor 2011 Q2 - filed Aug. 10, 2011
- American National Registered Investment Advisor 2011 Q1 - filed May 10, 2011
