American National Registered Investment Advisor

Latest statistics and disclosures from American National Registered Investment Advisor's latest quarterly 13F-HR filing:

American National Registered Investment Advisor portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 2.27 8000 561.00 524.94
XOM Exxon Mobil Corporation 1.90 37115 101.20 100.42
GE General Electric Company 1.81 127685 28.03 26.56
MSFT Microsoft Corporation 1.64 86570 37.41 40.01
JNJ Johnson & Johnson 1.50 32275 91.59 98.96
T AT&T; 1.45 81280 35.16 36.04
CVX Chevron Corporation 1.44 22796 124.89 123.68
JPM JPMorgan Chase & Co. 1.43 48391 58.48 55.22
GOOG Google 1.38 2440 1120.90 536.10
IBM International Business Machines 1.35 14230 187.56 190.01
PFE Pfizer 1.29 83149 30.63 30.25
HD Home Depot 1.25 30015 82.33 77.09
PG Procter & Gamble Company 1.25 30345 81.40 81.76
BA Boeing Company 1.20 17420 136.51 127.92
PRU Prudential Financial 1.18 25265 92.22 80.92
WFC Wells Fargo & Company 1.11 48285 45.40 48.93
DIS Walt Disney Company 1.08 27890 76.41 79.99
VZ Verizon Communications 1.05 42235 49.13 47.60
INTC Intel Corporation 1.02 77475 25.96 27.04
PPG PPG Industries 0.99 10345 189.66 199.46
MO Altria 0.96 49385 38.39 38.45
WMT Wal-Mart Stores 0.93 23280 78.69 77.66
MRK Merck & Co 0.91 35935 50.06 56.47
HON Honeywell International 0.89 19305 91.38 93.10
KO Coca-Cola Company 0.88 42031 41.30 40.72
ORCL Oracle Corporation 0.85 44115 38.26 40.08
PEP Pepsi 0.84 20025 82.95 85.55
CELG Celgene Corporation 0.84 9765 168.97 141.51
TXN Texas Instruments Incorporated 0.79 35685 43.91 45.83
MCD McDonald's Corporation 0.76 15540 97.04 100.25
PNC PNC Financial Services 0.75 19122 77.55 83.77
USB U.S. Ban 0.74 36167 40.40 40.25
PFG Principal Financial 0.74 29655 49.30 45.20
TGT Target Corporation 0.73 22840 63.27 60.00
SO Southern Company 0.73 34910 41.11 45.12
UPS United Parcel Service 0.71 13390 105.08 98.00
TRV Travelers Companies 0.71 15415 90.56 86.68
QCOM QUALCOMM 0.71 18925 74.24 81.32
MS Morgan Stanley 0.69 43450 31.37 30.76
CVS CVS Caremark Corporation 0.68 18655 71.56 73.74
SLB Schlumberger 0.68 14830 90.09 99.91
LOW Lowe's Companies 0.68 -3.00% 27060 49.56 46.80
LLY Eli Lilly & Co. 0.65 +2.00% 25225 50.98 60.43
DD E.I. du Pont de Nemours & Company 0.65 19805 64.98 66.98
GS Goldman Sachs 0.64 7165 177.25 157.44
AXP American Express Company 0.64 14025 90.70 86.22
CSCO Cisco Systems 0.63 55045 22.44 23.21
UTX United Technologies Corporation 0.61 10620 113.84 118.57
NOC Northrop Grumman Corporation 0.60 10395 114.57 122.00
MMC Marsh & McLennan Companies 0.60 24525 48.36 48.27
MAT Mattel 0.56 23195 47.60 37.47
CBS CBS Corporation 0.55 -7.00% 17067 63.75 60.64
GILD Gilead Sciences 0.55 14415 75.13 70.00
Duke Energy 0.55 -89.00% 15699 68.99 0.00
SCHW Charles Schwab Corporation 0.53 40305 26.00 27.04
UNP Union Pacific Corporation 0.53 6215 167.98 189.59
SE Spectra Energy 0.52 28690 35.62 39.34
TMO Thermo Fisher Scientific 0.52 9300 111.40 119.30
STT State Street Corporation 0.50 13410 73.38 65.53
Enterprise Products Partners 0.50 +3.00% 14780 66.31 0.00
NFG National Fuel Gas 0.50 13900 71.37 69.98
DHR Danaher Corporation 0.48 -11.00% 12205 77.18 72.85
SPG Simon Property 0.47 6105 152.17 169.86
HRB H&R; Block 0.46 30995 29.04 28.20
NI NiSource 0.46 27500 32.87 35.92
FCX Freeport-McMoRan Copper & Gold 0.46 24240 37.75 33.01
DRI Darden Restaurants 0.45 +3.00% 16215 54.39 48.47
TUP Tupperware Brands Corporation 0.45 9300 94.52 86.32
Seadrill 0.45 +3.00% 21500 41.07 0.00
AJG Arthur J. Gallagher & Co. 0.44 18495 46.93 45.17
APC Anadarko Petroleum Corporation 0.44 10840 79.34 98.96
Invesco Ltd shs 0.44 23940 36.38 0.00
WES Western Gas Partners 0.44 14200 61.69 67.44
Dcp Midstream Partners 0.44 +4.00% 17150 50.38 0.00
MET MetLife 0.44 16280 53.93 51.20
EMC EMC Corporation 0.43 34005 25.14 26.62
EOG EOG Resources 0.43 5085 167.75 102.45
FLS Flowserve Corporation 0.43 10700 78.79 79.04
EBAY eBay 0.42 NEW 15175 54.89 54.97
WMB Williams Companies 0.42 +4.00% 21350 38.55 41.79
Mondelez Int 0.42 23605 35.29 0.00
BK Bank of New York Mellon Corporation 0.41 23030 34.95 33.76
BBBY Bed Bath & Beyond 0.41 10020 80.34 63.70
LLTC Linear Technology Corporation 0.41 17960 45.55 46.37
Abbvie 0.41 15170 52.80 0.00
ED Consolidated Edison 0.40 14380 55.29 56.50
JCI Johnson Controls 0.40 15435 51.31 46.83
OXY Occidental Petroleum Corporation 0.40 8300 95.06 96.60
ADBE Adobe Systems Incorporated 0.39 12765 59.85 64.04
Nextera Energy 0.39 9000 85.67 0.00
Transcanada 0.39 +4.00% 16710 45.66 0.00
HOT Starwood Hotels & Resorts Worldwide 0.39 9790 79.47 77.58
DO Diamond Offshore Drilling 0.38 13145 56.90 48.40
D Dominion Resources 0.38 11610 64.69 70.67
AGN Allergan 0.38 6825 111.06 133.92
HAL Halliburton Company 0.38 14785 50.73 60.90
CHD Church & Dwight 0.38 11175 66.31 69.18
DEM WisdomTree Emerging Markets Eq 0.38 14750 51.05 50.27
TAP Molson Coors Brewing Company 0.37 13010 56.19 58.31
COF Capital One Financial 0.36 9345 76.62 74.89
UNH UnitedHealth 0.36 9400 75.32 75.78
BP BP 0.35 +5.00% 14214 48.61 48.88
WAG Walgreen Company 0.35 12200 57.46 66.75
ATVI Activision Blizzard 0.35 NEW 38885 17.82 19.69
Directv 0.35 10005 69.07 0.00
L Brands 0.35 11185 61.87 0.00
CMS CMS Energy Corporation 0.34 25110 26.76 29.78
FDX FedEx Corporation 0.34 -10.00% 4605 143.76 135.55
CMI Cummins 0.34 4705 140.91 146.28
ENR Energizer Holdings 0.34 6225 108.27 98.39
MXIM Maxim Integrated Products 0.34 24395 27.92 32.08
Express Scripts Holding 0.34 9690 70.28 0.00
MYL Mylan 0.33 15195 43.37 46.92
BAX Baxter International 0.32 9175 69.54 72.81
PX Praxair 0.32 4830 130.02 131.86
RDS.A Royal Dutch Shell 0.32 +5.00% 8850 71.30 0.00
WEC Wisconsin Energy Corporation 0.32 15080 41.31 47.61
ARCC Ares Capital Corporation 0.32 +205.00% 35375 17.78 17.24
ATO Atmos Energy Corporation 0.32 13825 45.42 49.90
POM Pepco Holdings 0.32 +206.00% 33050 19.12 21.34
HCP HCP 0.32 +4.00% 17375 36.32 40.53
Kinder Morgan 0.32 +5.00% 17785 35.99 0.00
AGL AGL Resources 0.31 13100 47.25 0.00
CNK Cinemark Holdings 0.31 18600 33.33 28.50
PSEC Prospect Capital Corporation 0.31 +206.00% 54300 11.22 10.89
EQR Equity Residential 0.30 11400 51.84 57.50
WLP WellPoint 0.30 6510 92.32 92.00
BX Blackstone 0.29 +7.00% 18300 31.48 31.34
MON Monsanto Company 0.29 4835 116.65 112.95
NOV National-Oilwell Var 0.29 7285 79.48 82.37
COL Rockwell Collins 0.29 7825 73.87 79.47
Servicenow 0.29 NEW 10225 56.04 0.00
GT Goodyear Tire & Rubber Company 0.28 23310 23.85 27.00
BHI Baker Hughes Incorporated 0.28 9875 55.29 68.33
PM Philip Morris International 0.28 6350 87.09 83.15
FSC Fifth Street Finance 0.28 +206.00% 59550 9.25 9.39
VAR Varian Medical Systems 0.28 7115 77.72 80.28
HME Home Properties 0.28 NEW 10325 53.66 59.68
BXP Boston Properties 0.28 5500 100.36 117.43
CLR Continental Resources 0.27 4700 112.55 135.31
GPC Genuine Parts Company 0.27 6500 83.23 87.32
CAG ConAgra Foods 0.27 16050 33.71 31.34
MKC McCormick & Company, Incorporated 0.27 7840 68.88 70.98
CAT Caterpillar 0.26 5715 90.81 102.83
ABT Abbott Laboratories 0.26 -11.00% 13250 38.34 38.93
DLR Digital Realty Trust 0.26 +5.00% 10575 49.08 53.47
FTI FMC Technologies 0.26 9710 52.21 54.80
HE Hawaiian Electric Industries 0.26 19900 26.08 24.61
DVA DaVita 0.26 8110 63.38 69.51
PCL Plum Creek Timber 0.26 11200 46.52 42.63
HES Hess 0.26 6100 82.95 87.27
FITB Fifth Third Ban 0.26 24730 21.03 20.95
RGC Regal Entertainment 0.26 +6.00% 26525 19.45 18.82
PAA Plains All American Pipeline 0.26 +6.00% 10100 51.78 57.09
COST Costco Wholesale Corporation 0.25 4200 119.05 113.50
BBT BB&T; Corporation 0.25 13260 37.33 37.93
STZ Constellation Brands 0.25 6950 70.36 80.78
Seaspan 0.25 21100 22.94 0.00
CTXS Citrix Systems 0.24 NEW 7540 63.26 56.00
TIF Tiffany & Co. 0.24 5185 92.77 86.65
PPL PPL Corporation 0.24 +6.00% 15805 30.12 33.14
EEP Enbridge Energy Partners 0.24 +6.00% 16175 29.86 28.94
Michael Kors Holdings Ltd shs 0.24 NEW 5750 81.22 0.00
CE Celanese Corporation 0.23 NEW 8159 55.28 57.57
CAM Cameron International Corporation 0.23 7720 59.59 63.58
Covidien 0.23 6653 68.09 0.00
CTSH Cognizant Technology Solutions 0.22 4215 101.07 49.55
BRE BRE Properties 0.22 7800 54.74 0.00
MAC Macerich Company 0.22 7543 58.86 65.58
DG Dollar General 0.22 7340 60.35 55.43
Kraft Foods 0.22 7920 53.91 0.00
SBUX Starbucks Corporation 0.21 NEW 5315 78.46 70.15
OI Owens-Illinois 0.21 NEW 11510 35.79 33.69
FNSR Finisar Corporation 0.21 17075 23.89 27.84
UDR UDR 0.21 17831 23.33 25.43
Windstream Hldgs 0.21 +7.00% 52541 7.97 0.00
AKAM Akamai Technologies 0.20 -8.00% 8365 47.22 54.30
XRX Xerox Corporation 0.20 33175 12.18 11.43
COLM Columbia Sportswear Company 0.20 4960 78.83 81.39
Zoetis Inc Cl A 0.20 11925 32.70 0.00
DBD Diebold Incorporated 0.19 +11.00% 11325 33.02 39.57
HCN Health Care REIT 0.19 +7.00% 7075 53.57 61.94
CFN CareFusion Corporation 0.19 9595 39.81 38.50
SYMC Symantec Corporation 0.19 15550 23.60 20.71
LO Lorillard 0.19 +10.00% 7300 50.68 54.52
WBK Westpac Banking Corporation 0.19 +8.00% 13000 29.08 32.70
KIM Kimco Realty Corporation 0.19 19000 19.74 22.45
CHK Chesapeake Energy Corporation 0.18 12790 27.13 28.17
LRY Liberty Property Trust 0.18 +8.00% 10675 33.91 37.00
PEG Public Service Enterprise 0.17 10300 32.04 39.43
TM Toyota Motor Corporation 0.17 2750 121.82 108.02
BRCM Broadcom Corporation 0.17 11515 29.61 30.10
BWP Boardwalk Pipeline Partners 0.17 +8.00% 13150 25.55 15.72
FFIV F5 Networks 0.17 3595 90.96 108.40
GLW Corning Incorporated 0.16 17930 17.85 21.04
Transocean 0.16 +11.00% 6534 49.43 0.00
APD Air Products & Chemicals 0.16 2850 111.93 117.94
ATI Allegheny Technologies Incorporated 0.16 9100 35.60 41.24
Twenty-first Century Fox 0.16 NEW 9250 35.14 0.00
SEE Sealed Air 0.15 8665 34.05 32.27
TSRA Tessera Technologies 0.15 15535 19.70 22.19
JOYG Joy Global 0.14 4740 58.44 0.00
NYB New York Community Ban 0.14 +14.00% 16200 16.85 0.00
CLF Cliffs Natural Resources 0.14 10805 26.19 18.65
ACM AECOM Technology Corporation 0.14 9590 29.41 32.50
PNW Pinnacle West Capital Corporation 0.14 5250 52.95 55.94
WRI Weingarten Realty Investors 0.14 9950 27.44 30.78
FTR Frontier Communications 0.13 +15.00% 53867 4.64 5.89
Amdocs Ltd ord 0.13 6300 41.27 0.00
Ship Finance Intl 0.13 +19.00% 15625 16.38 0.00
DGX Quest Diagnostics Incorporated 0.13 4685 53.58 59.48
EXPR Express 0.13 13915 18.68 14.64
CMA Comerica Incorporated 0.12 NEW 5000 47.60 48.46
ENDP Endo Pharmaceuticals 0.12 NEW 3625 67.59 57.26
HOLX Hologic 0.11 10150 22.36 20.79
CRZO Carrizo Oil & Gas 0.11 NEW 4950 44.85 54.18
NVS Novartis AG 0.10 NEW 2500 80.40 84.67
DRE Duke Realty Corporation 0.10 13300 15.04 17.26
RF Regions Financial Corporation 0.07 14137 9.90 10.22
MTU Mitsubishi UFJ Financial 0.07 21800 6.70 5.56
Kinder Morgan Inc/delaware Wts 0.03 13232 4.08 0.00