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, MSFT, GE, JNJ. These five stock positions account for 8.92% of American National Registered Investment Advisor's total stock portfolio.
  • Added to shares of these 10 stocks: AAPL, Google Inc Class C, CELG, UNP, EOG, Energy Xxi, ESS, Ptc, CVLT, SNDK.
  • Started 6 new stock positions in CVLT, Energy Xxi, SNDK, ESS, Google Inc Class C, Ptc.
  • Reduced shares in these 10 stocks: , INTC, DO, , XOM, GE, JNJ, GOOG, WFC, DIS.
  • Sold out of its positions in BRE, CLF.
  • As of June 30, 2014, American National Registered Investment Advisor has $211.21M in assets under management (AUM). Assets under management grew from a total value of $199.81M to $211.21M.
  • Independent of market fluctuations, American National Registered Investment Advisor was a net buyer by $7.78M worth of stocks in the most recent quarter.

American National Registered Investment Advisor portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 2.39 +591.00% 54405 92.93 99.55
XOM Exxon Mobil Corporation 1.72 36170 100.69 94.04
MSFT Microsoft Corporation 1.68 84845 41.70 46.33
GE General Electric Company 1.58 127135 26.28 25.20
JNJ Johnson & Johnson 1.55 31275 104.62 104.74
CVX Chevron Corporation 1.40 22670 130.57 118.81
T AT&T; 1.34 80105 35.37 35.39
JPM JPMorgan Chase & Co. 1.29 47265 57.61 60.28
IBM International Business Machines 1.18 13770 181.26 188.39
WFC Wells Fargo & Company 1.17 46860 52.56 52.09
PFE Pfizer 1.16 82549 29.68 29.93
HD Home Depot 1.12 29215 80.95 91.64
DIS Walt Disney Company 1.10 27090 85.75 88.22
PG Procter & Gamble Company 1.10 29470 78.59 84.14
PRU Prudential Financial 1.06 25115 88.75 89.11
BA Boeing Company 1.05 17420 127.21 125.02
PPG PPG Industries 1.02 10245 210.15 198.31
VZ Verizon Communications 0.99 42892 48.94 50.19
MO Altria 0.98 49385 41.94 46.07
MRK Merck & Co 0.98 35735 57.84 59.12
INTC Intel Corporation 0.96 -15.00% 65450 30.89 34.52
HON Honeywell International 0.85 19305 92.93 91.70
PEP Pepsi 0.85 19975 89.36 93.27
KO Coca-Cola Company 0.84 41981 42.35 42.76
ORCL Oracle Corporation 0.84 43865 40.53 38.41
SLB Schlumberger 0.83 14780 117.93 103.17
WMT Wal-Mart Stores 0.81 22655 75.08 76.38
PNC PNC Financial Services 0.80 19022 89.05 86.20
TXN Texas Instruments Incorporated 0.80 35510 47.79 48.00
CELG Celgene Corporation 0.78 +99.00% 19130 85.89 93.83
USB U.S. Ban 0.74 36117 43.33 42.01
LLY Eli Lilly & Co. 0.74 25125 62.17 65.07
SO Southern Company 0.74 34410 45.39 43.86
MCD McDonald's Corporation 0.72 15115 100.76 94.56
PFG Principal Financial 0.71 29655 50.48 53.08
QCOM QUALCOMM 0.71 18925 79.21 74.94
TRV Travelers Companies 0.68 15365 94.04 94.29
MS Morgan Stanley 0.66 43300 32.33 34.23
CVS CVS Caremark Corporation 0.66 18505 75.39 79.46
GOOG Google 0.65 2350 584.68 571.60
CSCO Cisco Systems 0.64 54620 24.84 25.10
Google Inc Class C 0.64 NEW 2355 575.37 0.00
AXP American Express Company 0.63 13975 94.88 85.92
UPS United Parcel Service 0.63 12980 102.70 98.80
TGT Target Corporation 0.62 22690 57.96 63.03
LOW Lowe's Companies 0.61 27060 48.00 52.76
MMC Marsh & McLennan Companies 0.60 24425 51.83 52.15
DD E.I. du Pont de Nemours & Company 0.59 18895 65.41 70.68
NOC Northrop Grumman Corporation 0.58 10265 119.63 132.50
UNP Union Pacific Corporation 0.58 +98.00% 12330 99.76 109.45
UTX United Technologies Corporation 0.58 10580 115.41 106.03
WMB Williams Companies 0.58 21200 58.21 55.89
SE Spectra Energy 0.57 28252 42.47 39.57
GS Goldman Sachs 0.56 7115 167.39 181.58
APC Anadarko Petroleum Corporation 0.56 10840 109.50 98.49
EOG EOG Resources 0.56 +100.00% 10170 116.81 98.58
AGN Allergan 0.55 6825 169.23 178.51
GILD Gilead Sciences 0.55 14005 82.90 105.56
Enterprise Products Partners 0.55 14780 78.28 0.00
Duke Energy 0.55 15698 74.21 0.00
TMO Thermo Fisher Scientific 0.52 9300 117.96 122.78
SCHW Charles Schwab Corporation 0.51 40305 26.92 29.77
NI NiSource 0.51 27500 39.35 41.57
WES Western Gas Partners 0.51 14100 76.45 74.16
NFG National Fuel Gas 0.51 13800 78.33 70.93
CBS CBS Corporation 0.50 17067 62.17 53.23
HAL Halliburton Company 0.50 14735 70.99 64.34
HRB H&R; Block 0.49 30795 33.51 30.69
SPG Simon Property 0.48 6105 166.26 164.89
TAP Molson Coors Brewing Company 0.46 12975 74.14 74.73
Dcp Midstream Partners 0.46 17000 57.00 0.00
DHR Danaher Corporation 0.45 12130 78.73 75.35
ADBE Adobe Systems Incorporated 0.44 12765 72.39 67.80
STT State Street Corporation 0.43 13410 67.26 73.85
MAT Mattel 0.43 23195 38.97 30.48
Nextera Energy 0.43 8925 102.52 0.00
WAG Walgreen Company 0.43 12200 74.10 58.95
Invesco Ltd shs 0.43 23940 37.76 0.00
MET MetLife 0.43 16280 55.59 52.72
FCX Freeport-McMoRan Copper & Gold 0.42 24140 36.50 32.35
EMC EMC Corporation 0.42 33845 26.33 28.83
POM Pepco Holdings 0.42 32650 27.47 27.02
Mondelez Int 0.42 23605 37.62 0.00
BK Bank of New York Mellon Corporation 0.41 23030 37.47 38.18
AJG Arthur J. Gallagher & Co. 0.41 18495 46.61 44.80
Abbvie 0.41 15170 56.43 0.00
OXY Occidental Petroleum Corporation 0.40 8300 102.65 97.13
LLTC Linear Technology Corporation 0.40 17760 47.07 43.40
ATVI Activision Blizzard 0.40 38235 22.31 20.47
Seadrill 0.40 21400 39.95 0.00
Directv 0.40 10005 85.06 0.00
ED Consolidated Edison 0.39 14380 57.72 57.05
D Dominion Resources 0.39 11510 71.50 69.42
MXIM Maxim Integrated Products 0.39 24295 33.79 29.90
Transcanada 0.38 16610 47.74 0.00
FLS Flowserve Corporation 0.38 10675 74.38 70.46
CMS CMS Energy Corporation 0.37 24910 31.15 29.69
JCI Johnson Controls 0.37 15435 49.95 43.99
MYL Mylan 0.37 15195 51.53 45.64
COF Capital One Financial 0.37 9345 82.61 81.23
TUP Tupperware Brands Corporation 0.37 9300 83.66 69.01
HOT Starwood Hotels & Resorts Worldwide 0.37 9715 80.80 80.03
CHD Church & Dwight 0.37 11175 69.98 69.84
BP BP 0.36 14214 52.76 43.05
APA Apache Corporation 0.36 7620 100.66 89.82
DRI Darden Restaurants 0.36 16215 46.25 51.11
ENR Energizer Holdings 0.36 6225 122.09 122.64
EBAY eBay 0.36 14975 50.08 55.65
UNH UnitedHealth 0.36 9400 81.70 86.84
DEM WisdomTree Emerging Markets Eq 0.36 14750 51.86 47.60
CLR Continental Resources 0.35 4700 158.09 66.13
BHI Baker Hughes Incorporated 0.35 9875 74.43 62.41
RDS.A Royal Dutch Shell 0.35 8950 82.35 0.00
ATO Atmos Energy Corporation 0.35 13825 53.38 47.67
AGL AGL Resources 0.34 13000 55.00 0.00
CMI Cummins 0.34 4705 154.30 129.99
EQR Equity Residential 0.34 11400 62.98 62.04
HCP HCP 0.34 17275 41.39 40.08
FDX FedEx Corporation 0.33 4605 151.36 159.30
WLP WellPoint 0.33 6510 107.68 120.82
WEC Wisconsin Energy Corporation 0.33 14980 46.93 43.26
Express Scripts Holding 0.32 9690 69.35 0.00
BAX Baxter International 0.31 9175 72.26 71.27
GT Goodyear Tire & Rubber Company 0.31 23310 27.80 22.27
CNK Cinemark Holdings 0.31 18600 35.38 33.19
HME Home Properties 0.31 10200 63.92 58.50
BXP Boston Properties 0.31 5500 118.18 116.31
L Brands 0.31 11110 58.69 0.00
PX Praxair 0.30 4830 132.92 129.95
ARCC Ares Capital Corporation 0.30 34925 17.87 16.22
Kinder Morgan 0.30 17685 36.25 0.00
Servicenow 0.30 10225 62.00 0.00
CAT Caterpillar 0.29 5715 108.66 98.05
MON Monsanto Company 0.29 4835 124.72 111.59
DLR Digital Realty Trust 0.29 10500 58.29 62.71
COL Rockwell Collins 0.29 7825 78.08 76.94
HES Hess 0.29 6100 98.85 93.95
STZ Constellation Brands 0.29 6950 88.20 86.48
PAA Plains All American Pipeline 0.29 10100 60.10 58.12
BX Blackstone 0.28 18000 33.44 30.99
DVA DaVita 0.28 8110 72.38 73.15
NOV National-Oilwell Var 0.28 7285 82.36 78.27
FSC Fifth Street Finance 0.28 60040 9.83 9.18
VAR Varian Medical Systems 0.28 7115 83.20 80.78
EEP Enbridge Energy Partners 0.28 16075 36.95 38.97
PSEC Prospect Capital Corporation 0.28 54700 10.62 9.98
Covidien 0.28 6653 90.18 0.00
BBBY Bed Bath & Beyond 0.27 10020 57.39 65.26
FTI FMC Technologies 0.27 9385 61.05 54.08
GPC Genuine Parts Company 0.27 6500 87.85 86.56
RGC Regal Entertainment 0.27 26525 21.11 19.75
MKC McCormick & Company, Incorporated 0.27 7840 71.56 66.08
ABT Abbott Laboratories 0.26 13250 40.91 41.21
Energy Xxi 0.26 NEW 23210 23.61 0.00
PPL PPL Corporation 0.26 15675 35.53 33.25
TIF Tiffany & Co. 0.25 5185 100.29 96.64
PM Philip Morris International 0.25 6350 84.25 82.61
FITB Fifth Third Ban 0.25 24730 21.35 20.04
CAM Cameron International Corporation 0.25 7720 67.75 66.25
HE Hawaiian Electric Industries 0.24 19700 25.33 26.65
AKAM Akamai Technologies 0.24 8365 61.09 58.58
PCL Plum Creek Timber 0.24 11200 45.09 39.30
BBT BB&T; Corporation 0.24 13050 39.46 37.24
CE Celanese Corporation 0.24 8009 64.30 56.99
Seaspan 0.24 21600 23.43 0.00
MAC Macerich Company 0.24 7543 66.68 64.04
UDR UDR 0.24 17831 28.66 27.35
Michael Kors Holdings Ltd shs 0.24 5700 88.60 0.00
Windstream Hldgs 0.24 51501 9.96 0.00
COST Costco Wholesale Corporation 0.23 4200 115.24 125.08
CTXS Citrix Systems 0.22 7540 62.60 70.28
DBD Diebold Incorporated 0.22 11325 40.18 34.88
CAG ConAgra Foods 0.22 15900 29.69 32.96
Kraft Foods 0.22 7920 59.97 0.00
HCN Health Care REIT 0.21 7075 62.61 62.74
LO Lorillard 0.21 7250 60.97 59.59
KIM Kimco Realty Corporation 0.21 19000 23.00 21.82
CTSH Cognizant Technology Solutions 0.20 8430 48.87 44.52
CFN CareFusion Corporation 0.20 9595 44.40 44.85
PEG Public Service Enterprise 0.20 10200 40.78 37.96
ESS Essex Property Trust 0.20 NEW 2315 184.88 180.13
WBK Westpac Banking Corporation 0.20 13000 32.15 28.12
CVLT CommVault Systems 0.20 NEW 8425 49.14 48.02
DG Dollar General 0.20 7340 57.36 60.91
Ptc 0.20 NEW 11025 38.82 0.00
GLW Corning Incorporated 0.19 17930 21.97 19.16
SBUX Starbucks Corporation 0.19 5265 77.30 75.82
CHK Chesapeake Energy Corporation 0.19 12790 31.12 22.92
OI Owens-Illinois 0.19 11360 34.68 26.34
COLM Columbia Sportswear Company 0.19 4960 82.66 35.59
FFIV F5 Networks 0.19 3595 111.54 118.33
ATI Allegheny Technologies Incorporated 0.19 8865 45.12 35.77
LRY Liberty Property Trust 0.19 10675 37.94 37.00
Zoetis Inc Cl A 0.18 11915 32.23 0.00
APD Air Products & Chemicals 0.17 2850 128.77 127.11
SYMC Symantec Corporation 0.17 15305 22.87 23.65
BRCM Broadcom Corporation 0.17 -3.00% 9740 37.17 39.02
TM Toyota Motor Corporation 0.16 2750 119.64 117.40
CRZO Carrizo Oil & Gas 0.16 4950 69.29 53.03
FNSR Finisar Corporation 0.16 17075 19.74 16.59
TSRA Tessera Technologies 0.16 15535 22.08 26.99
FTR Frontier Communications 0.15 53867 5.85 6.47
ACM AECOM Technology Corporation 0.15 9590 32.22 32.85
WRI Weingarten Realty Investors 0.15 9950 32.86 31.75
Twenty-first Century Fox 0.15 9250 35.14 0.00
JOYG Joy Global 0.14 4740 61.60 0.00
SEE Sealed Air 0.14 8665 34.16 35.17
Amdocs Ltd ord 0.14 6300 46.35 0.00
Ship Finance Intl 0.14 15380 18.60 0.00
PNW Pinnacle West Capital Corporation 0.14 5250 57.90 55.16
NYB New York Community Ban 0.13 16600 15.96 0.00
DGX Quest Diagnostics Incorporated 0.13 4610 58.79 60.73
DO Diamond Offshore Drilling 0.12 -58.00% 4925 49.54 34.52
HOLX Hologic 0.12 10150 25.32 23.87
Transocean 0.12 5684 45.04 0.00
CMA Comerica Incorporated 0.12 5000 50.20 49.59
Endo International 0.12 3625 70.07 0.00
NVS Novartis AG 0.11 2500 90.40 94.58
NVO Novo Nordisk A/S 0.11 5000 46.20 47.98
BWP Boardwalk Pipeline Partners 0.11 12750 18.51 18.53
DRE Duke Realty Corporation 0.11 13300 18.20 17.27
AI Arlington Asset Investment 0.11 8500 27.29 25.51
EXPR Express 0.11 13915 17.03 15.44
SNDK SanDisk Corporation 0.10 NEW 2100 104.29 99.97
RF Regions Financial Corporation 0.07 14137 10.61 10.10
MTU Mitsubishi UFJ Financial 0.06 21800 6.15 5.58
Kinder Morgan Inc/delaware Wts 0.02 13071 2.75 0.00