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 June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 3.12 51268 125.42 123.28
MSFT Microsoft Corporation 1.71 80046 44.15 42.00
JPM JPMorgan Chase & Co. 1.45 44169 67.76 60.16
GE General Electric Company 1.41 109862 26.57 25.35
HD Home Depot 1.39 25726 111.13 113.11
JNJ Johnson & Johnson 1.39 29410 97.45 98.55
XOM Exxon Mobil Corporation 1.35 33493 83.21 84.57
DIS Walt Disney Company 1.35 24435 114.14 103.60
T AT&T; 1.33 76994 35.52 32.70
PFE Pfizer 1.28 78749 33.52 33.78
WFC Wells Fargo & Company 1.16 42708 56.24 53.90
BA Boeing Company 1.13 16833 138.72 152.38
MO Altria 1.13 47625 48.90 52.47
PPG PPG Industries 1.07 +100.00% 19160 114.72 225.60
PG Procter & Gamble Company 1.03 27165 78.23 81.31
PRU Prudential Financial 1.03 24230 87.54 80.31
CELG Celgene Corporation 1.02 18130 115.72 118.26
CVX Chevron Corporation 1.00 21390 96.45 102.86
LLY Eli Lilly & Co. 0.96 23691 83.49 68.81
MRK Merck & Co 0.94 34250 56.93 56.20
VZ Verizon Communications 0.93 41323 46.61 48.01
INTC Intel Corporation 0.92 62266 30.42 32.76
HON Honeywell International 0.90 18301 101.96 100.92
PEP Pepsi 0.86 19108 93.36 93.96
PNC PNC Financial Services 0.85 18274 95.66 93.21
TGT Target Corporation 0.85 21406 81.61 77.89
CVS CVS Caremark Corporation 0.83 16259 104.86 101.90
TXN Texas Instruments Incorporated 0.83 33258 51.51 57.48
ORCL Oracle Corporation 0.81 41493 40.30 41.62
LOW Lowe's Companies 0.79 24235 66.97 73.15
KO Coca-Cola Company 0.76 40196 39.23 40.22
NOC Northrop Grumman Corporation 0.76 9885 158.62 158.85
MS Morgan Stanley 0.75 39938 38.79 34.94
WMT Wal-Mart Stores 0.74 21383 70.94 81.06
GILD Gilead Sciences 0.74 13121 117.06 99.53
USB U.S. Ban 0.73 34506 43.41 43.76
IBM International Business Machines 0.72 9151 162.71 158.25
PFG Principal Financial 0.70 28138 51.28 49.56
CSCO Cisco Systems 0.69 51791 27.46 28.51
SO Southern Company 0.68 33450 41.91 43.68
GS Goldman Sachs 0.67 6632 208.84 184.67
MCD McDonald's Corporation 0.67 14568 95.07 96.21
TRV Travelers Companies 0.64 13768 96.67 105.54
MMC Marsh & McLennan Companies 0.64 23425 56.69 55.76
SCHW Charles Schwab Corporation 0.61 38340 32.66 30.86
WMB Williams Companies 0.59 21200 57.41 46.41
UPS United Parcel Service 0.58 12315 96.87 99.32
NI NiSource 0.58 26397 45.57 41.22
SLB Schlumberger 0.58 14005 86.18 81.67
GOOG Google 0.57 2172 540.06 554.33
DD E.I. du Pont de Nemours & Company 0.56 18135 63.96 79.13
TMO Thermo Fisher Scientific 0.55 8816 129.76 127.98
UNH UnitedHealth 0.55 9270 122.01 113.33
QCOM QUALCOMM 0.55 18008 62.64 71.27
Google Inc Class C 0.55 2196 520.49 0.00
DRI Darden Restaurants 0.54 15620 71.06 62.29
UTX United Technologies Corporation 0.53 9955 110.90 118.52
Duke Energy 0.53 15372 70.65 0.00
UNP Union Pacific Corporation 0.51 11027 95.40 114.86
SPG Simon Property 0.51 6105 172.97 179.63
Citi 0.51 -10.00% 19075 55.26 0.00
Alibaba Group Holding Ltd Spon 0.50 12485 82.26 0.00
AXP American Express Company 0.49 13083 77.73 79.39
DHR Danaher Corporation 0.48 11470 85.61 84.59
Anthem 0.48 5992 164.22 0.00
STT State Street Corporation 0.47 12568 77.02 72.30
Abbvie 0.47 14301 67.20 0.00
Mylan Nv 0.47 14222 67.85 0.00
ADBE Adobe Systems Incorporated 0.46 11786 81.03 76.64
Facebook Inc cl a 0.45 NEW 10900 85.78 0.00
Allergan 0.45 NEW 3087 303.53 0.00
SE Spectra Energy 0.43 27278 32.59 34.31
WES Western Gas Partners 0.43 14100 63.40 67.96
POM Pepco Holdings 0.43 32650 26.95 26.90
L Brands 0.43 10352 85.68 0.00
BK Bank of New York Mellon Corporation 0.42 20664 41.96 39.44
TAP Molson Coors Brewing Company 0.42 12390 69.81 73.49
EMC EMC Corporation 0.42 32495 26.40 26.24
Invesco Ltd shs 0.42 23170 37.51 0.00
Enterprise Products Partners 0.42 28906 29.89 0.00
Directv 0.42 9420 92.78 0.00
Mondelez Int 0.42 21048 41.14 0.00
AJG Arthur J. Gallagher & Co. 0.41 17905 47.31 45.96
Nextera Energy 0.41 8605 98.08 0.00
MET MetLife 0.41 15238 55.98 50.75
Walgreen Boots Alliance 0.41 10096 84.49 0.00
MXIM Maxim Integrated Products 0.40 23665 34.57 35.28
V Visa 0.40 12180 67.16 266.74
CHD Church & Dwight 0.40 10225 81.17 83.20
EQR Equity Residential 0.39 11400 70.18 75.86
APC Anadarko Petroleum Corporation 0.39 10266 78.02 79.89
EOG EOG Resources 0.39 9300 87.53 86.44
NFG National Fuel Gas 0.39 13800 58.91 59.35
Express Scripts Holding 0.39 9000 88.89 0.00
ATVI Activision Blizzard 0.38 32639 24.20 22.67
CMS CMS Energy Corporation 0.37 24153 31.84 32.93
CBS CBS Corporation 0.37 13870 55.52 59.57
COF Capital One Financial 0.37 8736 88.03 77.96
STZ Constellation Brands 0.37 6550 116.03 115.30
EIX Edison International 0.37 13775 55.61 61.82
Edgewell Pers Care 0.37 NEW 5770 131.54 0.00
BX Blackstone 0.36 18000 40.89 37.98
D Dominion Resources 0.36 11133 66.83 69.17
CNK Cinemark Holdings 0.36 18600 40.16 40.54
HME Home Properties 0.36 10200 73.04 65.07
FDX FedEx Corporation 0.35 4185 170.37 170.82
HRB H&R; Block 0.35 24580 29.66 31.63
LLTC Linear Technology Corporation 0.35 16315 44.25 46.86
HOT Starwood Hotels & Resorts Worldwide 0.35 8962 81.12 79.90
Servicenow 0.35 9788 74.27 0.00
DLR Digital Realty Trust 0.34 10500 66.67 64.33
ATO Atmos Energy Corporation 0.34 13825 51.28 51.93
Kinder Morgan 0.34 18346 38.37 0.00
COL Rockwell Collins 0.33 7435 92.40 91.43
AEP American Electric Power Company 0.33 NEW 12720 52.99 55.21
CAG ConAgra Foods 0.33 15400 43.70 33.68
GT Goodyear Tire & Rubber Company 0.32 21767 30.14 25.04
Transcanada 0.32 16016 40.65 0.00
BXP Boston Properties 0.32 5500 121.09 135.21
BBBY Bed Bath & Beyond 0.31 9375 69.01 74.05
JCI Johnson Controls 0.31 12898 49.54 48.46
HCP HCP 0.31 17275 36.47 40.24
DEM WisdomTree Emerging Markets Eq 0.31 14750 43.46 41.02
BAX Baxter International 0.30 8868 69.91 67.92
ABT Abbott Laboratories 0.29 12355 49.05 46.40
AGL AGL Resources 0.29 13000 46.54 0.00
DVA DaVita 0.29 7425 79.46 78.60
HAL Halliburton Company 0.29 13792 43.07 41.30
OXY Occidental Petroleum Corporation 0.29 7685 77.81 74.23
TUP Tupperware Brands Corporation 0.29 9300 64.52 66.12
MKC McCormick & Company, Incorporated 0.29 7331 80.89 72.00
BP BP 0.28 14214 39.96 38.44
CMI Cummins 0.28 4450 131.24 137.75
HE Hawaiian Electric Industries 0.28 19700 29.75 31.91
MAT Mattel 0.28 22380 25.69 24.73
VAR Varian Medical Systems 0.28 6765 84.26 93.09
ARCC Ares Capital Corporation 0.28 34925 16.46 16.86
UDR UDR 0.28 17831 32.02 31.76
AKAM Akamai Technologies 0.27 7890 69.84 69.99
BHI Baker Hughes Incorporated 0.27 9088 61.73 59.73
PX Praxair 0.27 4595 119.48 124.53
RGC Regal Entertainment 0.27 26525 20.92 22.28
COLM Columbia Sportswear Company 0.27 9296 60.46 56.59
TSRA Tessera Technologies 0.27 14561 37.98 39.62
MAC Macerich Company 0.27 7543 74.64 92.24
Kraft Foods 0.27 6565 85.15 0.00
Zoetis Inc Cl A 0.27 11361 48.24 0.00
COST Costco Wholesale Corporation 0.26 3960 135.10 148.30
CE Celanese Corporation 0.26 7585 71.85 56.85
DG Dollar General 0.26 6846 77.71 71.52
EXAS EXACT Sciences Corporation 0.26 18100 29.72 23.58
PM Philip Morris International 0.25 6350 80.16 77.69
RDS.A Royal Dutch Shell 0.25 8950 56.98 0.00
SBUX Starbucks Corporation 0.25 +100.00% 9780 53.58 92.23
Accenture 0.25 NEW 5400 96.85 0.00
Dcp Midstream Partners 0.25 17000 30.71 0.00
EEP Enbridge Energy Partners 0.25 15525 33.30 36.35
FLS Flowserve Corporation 0.25 9947 52.68 57.90
KKR KKR & Co 0.25 22525 22.86 22.64
GPC Genuine Parts Company 0.24 5500 89.45 92.26
BBT BB&T; Corporation 0.24 12446 40.33 37.76
FITB Fifth Third Ban 0.24 23648 20.81 19.04
ESS Essex Property Trust 0.24 2315 212.53 223.60
CTSH Cognizant Technology Solutions 0.23 7910 61.06 60.57
MON Monsanto Company 0.23 4533 106.55 117.22
BRCM Broadcom Corporation 0.23 9085 51.51 44.13
CAT Caterpillar 0.22 5345 84.75 79.57
CBRL Cracker Barrel Old Country Store 0.22 3000 149.00 150.50
HCN Health Care REIT 0.22 7075 65.58 74.30
PCL Plum Creek Timber 0.22 11200 40.54 41.89
PPL PPL Corporation 0.22 15215 29.44 31.37
Northern Tier Energy 0.22 19200 23.75 0.00
TIF Tiffany & Co. 0.21 4813 91.83 83.92
PAA Plains All American Pipeline 0.21 10100 43.56 47.37
KIM Kimco Realty Corporation 0.21 19000 22.53 25.62
Ptc 0.21 10408 41.03 0.00
Medtronic 0.21 5927 74.07 0.00
TWO Two Harbors Investment 0.20 43000 9.74 10.30
APA Apache Corporation 0.20 7136 57.60 60.29
SEE Sealed Air 0.20 8113 51.40 45.48
FTR Frontier Communications 0.20 +58.00% 83813 4.95 7.40
Seaspan 0.20 21600 18.89 0.00
FFIV F5 Networks 0.20 3368 120.25 112.86
PSEC Prospect Capital Corporation 0.20 54700 7.37 8.49
DBD Diebold Incorporated 0.19 11325 34.97 34.00
HES Hess 0.19 5730 66.84 69.52
FCX Freeport-McMoRan Copper & Gold 0.19 21505 18.60 18.56
PEG Public Service Enterprise 0.19 10200 39.31 39.84
FSC Fifth Street Finance 0.19 60040 6.55 7.07
APD Air Products & Chemicals 0.18 2675 136.82 152.20
TM Toyota Motor Corporation 0.18 2750 133.82 134.15
Rexnord 0.18 15830 23.88 0.00
Lamar Advertising Co-a 0.18 6300 57.46 0.00
FTI FMC Technologies 0.17 8610 41.46 37.08
HOLX Hologic 0.17 9350 38.07 31.98
Amdocs Ltd ord 0.17 6300 54.60 0.00
LRY Liberty Property Trust 0.17 10675 32.22 0.00
WBK Westpac Banking Corporation 0.16 13000 24.77 28.51
GTLS Chart Industries 0.16 8965 35.69 33.81
CVLT CommVault Systems 0.16 7975 42.38 45.28
CAM Cameron International Corporation 0.16 6210 52.33 44.71
WRI Weingarten Realty Investors 0.16 9950 32.66 34.62
NOV National-Oilwell Var 0.15 6611 48.25 50.15
NYB New York Community Ban 0.15 16600 18.37 0.00
Twenty-first Century Fox 0.15 9250 32.54 0.00
GLW Corning Incorporated 0.14 14468 19.70 22.80
DGX Quest Diagnostics Incorporated 0.14 3875 72.52 70.85
PNW Pinnacle West Capital Corporation 0.14 5000 56.80 61.71
Endo International 0.14 3625 79.72 0.00
NVO Novo Nordisk A/S 0.13 5000 54.80 46.07
MU Micron Technology 0.13 14205 18.87 27.78
Garmin 0.13 5900 43.90 0.00
Carlyle Group L P 0.13 9675 28.11 0.00
Ringcentral 0.13 NEW 14750 18.51 0.00
CMA Comerica Incorporated 0.12 5000 51.40 45.57
NVS Novartis AG 0.12 2500 98.40 96.03
Ship Finance Intl 0.12 15380 16.32 0.00
CRZO Carrizo Oil & Gas 0.12 4950 49.29 46.90
DRE Duke Realty Corporation 0.12 13300 18.57 20.41
ATI Allegheny Technologies Incorporated 0.12 8335 30.23 31.49
EXPR Express 0.12 13135 18.12 15.47
Communications Sales&leas Incom us equities / etf's 0.12 NEW 10003 24.69 0.00
Apollo Global Management 'a' 0.11 10325 22.18 0.00
Michael Kors Holdings Ltd shs 0.11 5425 42.03 0.00
AB AllianceBernstein Holding 0.10 6900 29.57 28.01
Alcentra Cap 0.10 16300 12.70 0.00
BWP Boardwalk Pipeline Partners 0.09 12750 14.51 16.18
MTU Mitsubishi UFJ Financial 0.08 21800 7.20 6.19
Enable Midstream 0.08 10000 16.00 0.00
RF Regions Financial Corporation 0.07 14137 10.33 9.54
CHK Chesapeake Energy Corporation 0.06 10325 11.14 14.13