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, MSFT, XOM, JNJ, GE. These five stock positions account for 9.20% of American National Registered Investment Advisor's total stock portfolio.
  • Added to shares of these 7 stocks: EIX, Enterprise Products Partners, LAMR, CBRL, CLR, Garmin, COLM.
  • Started 4 new stock positions in Garmin, EIX, CBRL, LAMR.
  • Reduced shares in these 10 stocks: ED, Transocean, , AAPL, HD, CVX, XOM, LLTC, GLW, JNJ.
  • Sold out of its positions in ED, DO, Transocean.
  • As of Sept. 30, 2014, American National Registered Investment Advisor has $208.61M in assets under management (AUM). Assets under management dropped from a total value of $211.21M to $208.61M.
  • Independent of market fluctuations, American National Registered Investment Advisor was a net buyer by $550569 worth of stocks in the most recent quarter.

American National Registered Investment Advisor portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 2.60 53788 100.75 118.62
MSFT Microsoft Corporation 1.87 84171 46.36 47.87
XOM Exxon Mobil Corporation 1.61 35728 94.04 94.70
JNJ Johnson & Johnson 1.58 30915 106.58 106.94
GE General Electric Company 1.54 125767 25.62 26.97
JPM JPMorgan Chase & Co. 1.35 46666 60.24 60.45
T AT&T; 1.35 79909 35.24 34.31
CVX Chevron Corporation 1.28 22315 119.34 117.59
HD Home Depot 1.26 28711 91.74 98.71
IBM International Business Machines 1.25 13738 189.84 163.03
PG Procter & Gamble Company 1.18 29415 83.73 88.37
PFE Pfizer 1.17 82403 29.57 30.32
DIS Walt Disney Company 1.15 27050 89.02 90.58
WFC Wells Fargo & Company 1.15 46233 51.87 54.02
INTC Intel Corporation 1.09 65316 34.82 36.31
MO Altria 1.09 49385 45.95 49.17
BA Boeing Company 1.06 17393 127.41 134.61
PRU Prudential Financial 1.06 25065 87.93 85.67
VZ Verizon Communications 1.03 42793 49.98 49.15
MRK Merck & Co 1.01 35615 59.27 59.34
PPG PPG Industries 0.96 10225 196.77 215.85
PEP Pepsi 0.89 19938 93.09 98.82
CELG Celgene Corporation 0.87 19110 94.77 110.98
KO Coca-Cola Company 0.86 41886 42.66 44.27
HON Honeywell International 0.86 19271 93.15 98.54
WMT Wal-Mart Stores 0.83 22593 76.48 84.52
TXN Texas Instruments Incorporated 0.81 35408 47.70 52.76
ORCL Oracle Corporation 0.80 43743 38.27 41.45
PNC PNC Financial Services 0.78 19022 85.59 87.80
LLY Eli Lilly & Co. 0.78 25061 64.84 66.86
PFG Principal Financial 0.74 29563 52.46 54.01
USB U.S. Ban 0.72 36006 41.83 44.09
MS Morgan Stanley 0.72 43163 34.57 35.45
SLB Schlumberger 0.72 14720 101.70 98.01
SO Southern Company 0.72 34350 43.64 46.33
GILD Gilead Sciences 0.71 13951 106.44 100.27
CVS CVS Caremark Corporation 0.70 18461 79.57 90.87
MCD McDonald's Corporation 0.69 15068 94.84 97.07
TRV Travelers Companies 0.68 15193 93.92 103.47
TGT Target Corporation 0.68 22656 62.68 71.93
QCOM QUALCOMM 0.68 18873 74.76 72.04
LOW Lowe's Companies 0.67 -2.00% 26460 52.91 63.87
CSCO Cisco Systems 0.66 54461 25.17 27.03
GOOG Google 0.66 2342 588.39 540.70
NOC Northrop Grumman Corporation 0.65 10265 131.81 140.71
DD E.I. du Pont de Nemours & Company 0.65 18895 71.77 72.15
Google Inc Class C 0.65 2345 577.40 0.00
GS Goldman Sachs 0.62 7092 183.59 188.93
UNP Union Pacific Corporation 0.62 -2.00% 12007 108.44 123.14
UPS United Parcel Service 0.61 12960 98.30 107.03
MMC Marsh & McLennan Companies 0.61 24425 52.32 56.45
AXP American Express Company 0.58 13928 87.52 91.04
AGN Allergan 0.58 6803 178.16 211.81
SCHW Charles Schwab Corporation 0.57 40305 29.40 28.41
Enterprise Products Partners 0.57 +99.00% 29506 40.30 0.00
WMB Williams Companies 0.56 21200 55.33 55.11
Duke Energy 0.56 15667 74.74 0.00
TMO Thermo Fisher Scientific 0.54 9266 121.74 128.34
NI NiSource 0.54 27402 40.98 41.42
SE Spectra Energy 0.53 28252 39.25 39.37
UTX United Technologies Corporation 0.53 10540 105.60 110.40
APC Anadarko Petroleum Corporation 0.52 10786 101.43 92.48
WES Western Gas Partners 0.51 14100 75.04 72.01
EOG EOG Resources 0.48 10090 99.01 99.56
SPG Simon Property 0.48 6105 164.46 178.79
STT State Street Corporation 0.47 13363 73.64 77.17
EMC EMC Corporation 0.47 33845 29.25 29.87
HRB H&R; Block 0.46 30795 31.01 33.61
TAP Molson Coors Brewing Company 0.46 12935 74.45 76.16
NFG National Fuel Gas 0.46 13800 70.00 69.80
HAL Halliburton Company 0.45 14637 64.49 49.90
Invesco Ltd shs 0.45 23940 39.47 0.00
CBS CBS Corporation 0.44 17007 53.51 53.53
DHR Danaher Corporation 0.44 12090 76.01 83.51
Dcp Midstream Partners 0.44 17000 54.47 0.00
BK Bank of New York Mellon Corporation 0.43 22924 38.74 40.04
ADBE Adobe Systems Incorporated 0.42 12711 69.15 71.22
MET MetLife 0.42 16193 53.73 56.26
POM Pepco Holdings 0.42 32650 26.77 27.33
Directv 0.42 10005 86.56 0.00
Abbvie 0.42 15116 57.75 0.00
EBAY eBay 0.41 14975 56.63 54.39
Transcanada 0.41 16556 51.52 0.00
AJG Arthur J. Gallagher & Co. 0.40 18455 45.35 47.97
DRI Darden Restaurants 0.40 16215 51.43 56.36
Nextera Energy 0.40 8925 93.89 0.00
UNH UnitedHealth 0.39 9360 86.22 97.65
HOT Starwood Hotels & Resorts Worldwide 0.39 9687 83.20 78.25
Mondelez Int 0.39 23523 34.26 0.00
D Dominion Resources 0.38 11483 69.06 73.05
OXY Occidental Petroleum Corporation 0.38 8260 96.13 87.25
FCX Freeport-McMoRan Copper & Gold 0.38 24045 32.65 29.11
ATVI Activision Blizzard 0.38 38114 20.78 21.30
EIX Edison International 0.38 NEW 14215 55.93 62.11
ENR Energizer Holdings 0.37 6225 123.21 127.35
WLP WellPoint 0.37 6462 119.62 127.58
CHD Church & Dwight 0.37 11135 70.14 74.51
FDX FedEx Corporation 0.36 4605 161.35 175.53
COF Capital One Financial 0.36 9291 81.58 82.10
LLTC Linear Technology Corporation 0.36 -5.00% 16860 44.37 44.44
FLS Flowserve Corporation 0.36 10657 70.56 67.97
L Brands 0.36 11082 66.96 0.00
CMS CMS Energy Corporation 0.35 24843 29.67 32.58
MXIM Maxim Integrated Products 0.35 24215 30.23 29.15
WAG Walgreen Company 0.35 12156 59.23 67.98
APA Apache Corporation 0.34 7586 93.86 75.81
MAT Mattel 0.34 23155 30.66 31.16
EQR Equity Residential 0.34 11400 61.58 70.06
DEM WisdomTree Emerging Markets Eq 0.34 14750 47.80 46.79
MYL Mylan 0.33 15097 45.51 55.39
RDS.A Royal Dutch Shell 0.33 8950 76.09 0.00
HCP HCP 0.33 17275 39.71 43.57
Express Scripts Holding 0.33 9650 70.67 0.00
AGL AGL Resources 0.32 13000 51.31 0.00
JCI Johnson Controls 0.32 15368 43.99 50.53
ATO Atmos Energy Corporation 0.32 13825 47.67 53.61
Kinder Morgan 0.32 17634 38.34 0.00
BAX Baxter International 0.31 9148 71.82 72.44
BBBY Bed Bath & Beyond 0.31 9980 65.83 73.69
DLR Digital Realty Trust 0.31 10500 62.38 68.97
BHI Baker Hughes Incorporated 0.31 9803 65.08 64.72
WEC Wisconsin Energy Corporation 0.31 14941 42.97 47.93
TUP Tupperware Brands Corporation 0.31 9300 69.03 66.03
BXP Boston Properties 0.31 5500 115.82 128.37
BP BP 0.30 14214 43.97 42.04
CLR Continental Resources 0.30 +99.00% 9360 66.45 55.50
CMI Cummins 0.30 4685 131.91 147.99
PX Praxair 0.30 4810 128.90 129.38
CNK Cinemark Holdings 0.30 18600 34.03 36.04
EEP Enbridge Energy Partners 0.30 16075 38.88 39.45
COL Rockwell Collins 0.29 7785 78.48 85.16
STZ Constellation Brands 0.29 6950 87.19 93.75
Servicenow 0.29 10183 58.82 0.00
DVA DaVita 0.28 8110 73.12 74.49
HES Hess 0.28 6100 94.26 84.47
HME Home Properties 0.28 10200 58.24 64.33
PAA Plains All American Pipeline 0.28 10100 58.81 53.82
Covidien 0.28 6653 86.58 0.00
BX Blackstone 0.27 18000 31.50 33.31
CAT Caterpillar 0.27 5675 99.03 105.96
GPC Genuine Parts Company 0.27 6500 87.69 102.37
VAR Varian Medical Systems 0.27 7115 80.11 88.72
ARCC Ares Capital Corporation 0.27 34925 16.15 16.34
Seadrill 0.27 21400 26.78 0.00
Windstream Hldgs 0.27 51501 10.78 0.00
MON Monsanto Company 0.26 4808 112.52 120.87
ABT Abbott Laboratories 0.26 13170 41.61 44.32
CTXS Citrix Systems 0.26 7540 71.35 65.39
NOV National-Oilwell Var 0.26 7251 76.13 73.72
FSC Fifth Street Finance 0.26 60040 9.18 8.80
PSEC Prospect Capital Corporation 0.26 54700 9.91 9.51
COST Costco Wholesale Corporation 0.25 4200 125.24 139.80
HE Hawaiian Electric Industries 0.25 19700 26.55 27.43
GT Goodyear Tire & Rubber Company 0.25 23142 22.60 27.01
PM Philip Morris International 0.25 6350 83.46 86.32
RGC Regal Entertainment 0.25 26525 19.87 23.04
CAG ConAgra Foods 0.25 15900 33.02 35.45
PPL PPL Corporation 0.25 15675 32.85 34.98
MKC McCormick & Company, Incorporated 0.25 7806 66.87 72.66
FTI FMC Technologies 0.24 9329 54.35 55.48
TIF Tiffany & Co. 0.24 5158 96.36 106.83
AKAM Akamai Technologies 0.24 8365 59.77 64.15
FITB Fifth Third Ban 0.24 24663 20.03 20.35
CAM Cameron International Corporation 0.24 7680 66.41 59.20
BBT BB&T; Corporation 0.23 13016 37.19 38.07
MAC Macerich Company 0.23 7543 63.77 78.02
UDR UDR 0.23 17831 27.26 30.29
CE Celanese Corporation 0.22 7984 58.49 61.24
Seaspan 0.22 21600 21.48 0.00
HCN Health Care REIT 0.21 7075 62.33 72.31
PCL Plum Creek Timber 0.21 11200 39.02 41.79
CFN CareFusion Corporation 0.21 9555 45.21 58.43
LO Lorillard 0.21 7250 59.86 63.36
DG Dollar General 0.21 7306 61.05 66.75
Kraft Foods 0.21 7895 56.36 0.00
Zoetis Inc Cl A 0.21 11881 36.95 0.00
ESS Essex Property Trust 0.20 2315 178.83 200.60
TSRA Tessera Technologies 0.20 15426 26.58 34.58
FFIV F5 Networks 0.20 3578 118.78 130.21
CVLT CommVault Systems 0.20 8400 50.36 47.87
KIM Kimco Realty Corporation 0.20 19000 21.89 24.97
Michael Kors Holdings Ltd shs 0.20 5700 71.40 0.00
DBD Diebold Incorporated 0.19 11325 35.32 35.97
SBUX Starbucks Corporation 0.19 5265 75.40 80.33
BRCM Broadcom Corporation 0.19 9740 40.45 42.51
Ptc 0.19 10983 36.88 0.00
CTSH Cognizant Technology Solutions 0.18 8390 44.82 53.73
APD Air Products & Chemicals 0.18 2850 130.18 144.75
PEG Public Service Enterprise 0.18 10200 37.25 40.62
SYMC Symantec Corporation 0.17 15305 23.52 25.84
FTR Frontier Communications 0.17 53867 6.52 6.97
COLM Columbia Sportswear Company 0.17 +99.00% 9876 35.74 44.54
WBK Westpac Banking Corporation 0.17 13000 28.08 27.94
LRY Liberty Property Trust 0.17 10675 33.26 0.00
ATI Allegheny Technologies Incorporated 0.16 8865 37.11 35.11
ACM AECOM Technology Corporation 0.16 9590 33.79 33.70
GLW Corning Incorporated 0.15 -11.00% 15918 19.35 21.07
CBRL Cracker Barrel Old Country Store 0.15 NEW 3000 103.33 121.27
LAMR Lamar Advertising Company 0.15 NEW 6300 49.21 53.41
TM Toyota Motor Corporation 0.15 2750 117.45 121.89
WRI Weingarten Realty Investors 0.15 9950 31.46 36.05
Garmin 0.15 NEW 5900 52.03 0.00
Twenty-first Century Fox 0.15 9250 34.27 0.00
SEE Sealed Air 0.14 8618 34.93 39.15
Amdocs Ltd ord 0.14 6300 45.87 0.00
OI Owens-Illinois 0.14 11326 26.05 26.21
FNSR Finisar Corporation 0.14 16956 16.63 17.24
PNW Pinnacle West Capital Corporation 0.14 5250 54.67 61.68
Energy Xxi 0.13 23210 11.33 0.00
NYB New York Community Ban 0.13 16600 15.84 0.00
CHK Chesapeake Energy Corporation 0.13 -10.00% 11465 23.03 24.06
CRZO Carrizo Oil & Gas 0.13 4950 53.74 53.22
DGX Quest Diagnostics Incorporated 0.13 4610 60.74 64.67
JOYG Joy Global 0.12 4713 54.53 0.00
HOLX Hologic 0.12 10150 24.33 26.70
CMA Comerica Incorporated 0.12 5000 49.80 48.66
Ship Finance Intl 0.12 15380 16.91 0.00
Endo International 0.12 3625 68.41 0.00
NVS Novartis AG 0.11 2500 94.00 94.90
NVO Novo Nordisk A/S 0.11 5000 47.60 44.37
BWP Boardwalk Pipeline Partners 0.11 12750 18.67 17.01
DRE Duke Realty Corporation 0.11 13300 17.14 19.30
SNDK SanDisk Corporation 0.10 2100 98.10 103.00
AI Arlington Asset Investment 0.10 8500 25.41 27.73
EXPR Express 0.10 13915 15.59 14.75
RF Regions Financial Corporation 0.07 14137 10.04 10.19
MTU Mitsubishi UFJ Financial 0.06 21800 5.60 5.77
Kinder Morgan Inc/delaware Wts 0.02 -8.00% 11999 3.67 0.00