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 March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 3.06 -4.00% 51268 124.42 123.28
MSFT Microsoft Corporation 1.56 -3.00% 80046 40.65 42.00
JNJ Johnson & Johnson 1.42 -3.00% 29410 100.61 98.55
HD Home Depot 1.40 -4.00% 25726 113.62 113.11
XOM Exxon Mobil Corporation 1.37 -5.00% 33493 85.00 84.57
PFE Pfizer 1.31 -3.00% 78749 34.79 33.78
GE General Electric Company 1.31 -3.00% 109862 24.81 25.35
JPM JPMorgan Chase & Co. 1.28 -4.00% 44169 60.59 60.16
DIS Walt Disney Company 1.23 -5.00% 24435 104.89 103.60
T AT&T; 1.21 -3.00% 76994 32.65 32.70
BA Boeing Company 1.21 -2.00% 16833 150.06 152.38
MO Altria 1.14 -3.00% 47625 50.02 52.47
WFC Wells Fargo & Company 1.11 -6.00% 42708 54.39 53.90
CVX Chevron Corporation 1.08 -3.00% 21390 105.00 102.86
PG Procter & Gamble Company 1.07 -6.00% 27165 81.94 81.31
PPG PPG Industries 1.04 -4.00% 9580 225.57 225.60
CELG Celgene Corporation 1.00 -4.00% 18130 115.28 118.26
VZ Verizon Communications 0.96 -2.00% 41323 48.64 48.01
MRK Merck & Co 0.94 -3.00% 34250 57.49 56.20
INTC Intel Corporation 0.93 -2.00% 62266 31.27 32.76
PRU Prudential Financial 0.93 -2.00% 24230 80.31 80.31
HON Honeywell International 0.92 -2.00% 18301 104.31 100.92
TXN Texas Instruments Incorporated 0.91 -4.00% 33258 57.19 57.48
PEP Pepsi 0.88 -3.00% 19108 95.61 93.96
LOW Lowe's Companies 0.87 -6.00% 24235 74.40 73.15
ORCL Oracle Corporation 0.86 -4.00% 41493 43.14 41.62
WMT Wal-Mart Stores 0.84 -3.00% 21383 82.26 81.06
TGT Target Corporation 0.84 -3.00% 21406 82.08 77.89
LLY Eli Lilly & Co. 0.83 -3.00% 23691 72.64 68.81
PNC PNC Financial Services 0.82 -3.00% 18274 93.25 93.21
CVS CVS Caremark Corporation 0.81 -9.00% 16259 103.20 101.90
KO Coca-Cola Company 0.78 -3.00% 40196 40.55 40.22
NOC Northrop Grumman Corporation 0.76 -3.00% 9885 160.95 158.85
USB U.S. Ban 0.72 -3.00% 34506 43.67 43.76
TRV Travelers Companies 0.71 -7.00% 13768 108.15 105.54
SO Southern Company 0.71 -2.00% 33450 44.28 43.68
IBM International Business Machines 0.70 -2.00% 9151 160.53 158.25
PFG Principal Financial 0.69 -4.00% 28138 51.35 49.56
MCD McDonald's Corporation 0.68 -2.00% 14568 97.47 96.21
CSCO Cisco Systems 0.68 -4.00% 51791 27.53 28.51
MS Morgan Stanley 0.68 -6.00% 39938 35.68 34.94
MMC Marsh & McLennan Companies 0.63 -3.00% 23425 56.09 55.76
DD E.I. du Pont de Nemours & Company 0.62 -3.00% 18135 71.46 79.13
GILD Gilead Sciences 0.62 -5.00% 13121 98.16 99.53
GS Goldman Sachs 0.60 -5.00% 6632 188.03 184.67
QCOM QUALCOMM 0.60 -3.00% 18008 69.36 71.27
GOOG Google 0.58 -5.00% 2172 554.79 554.33
Google Inc Class C 0.58 -5.00% 2195 548.06 0.00
UPS United Parcel Service 0.57 -4.00% 12315 96.95 99.32
UNP Union Pacific Corporation 0.57 -5.00% 11027 108.28 114.86
TMO Thermo Fisher Scientific 0.57 -4.00% 8816 134.30 127.98
SPG Simon Property 0.57 6105 195.58 179.63
Duke Energy 0.57 15372 76.76 0.00
SCHW Charles Schwab Corporation 0.56 -4.00% 38340 30.44 30.86
NI NiSource 0.56 -3.00% 26397 44.17 41.22
SLB Schlumberger 0.56 -4.00% 14005 83.47 81.67
UTX United Technologies Corporation 0.56 -4.00% 9955 117.23 118.52
UNH UnitedHealth 0.53 9270 118.34 113.33
Citi 0.53 NEW 21350 51.52 0.00
DRI Darden Restaurants 0.52 -3.00% 15620 69.33 62.29
WMB Williams Companies 0.51 21200 50.61 46.41
Alibaba Group Holding Ltd Spon 0.50 -3.00% 12485 83.22 0.00
AXP American Express Company 0.49 -5.00% 13083 78.12 79.39
SE Spectra Energy 0.47 -3.00% 27278 36.18 34.31
DHR Danaher Corporation 0.47 -4.00% 11470 84.92 84.59
L Brands 0.47 -5.00% 10352 94.28 0.00
Enterprise Products Partners 0.46 -2.00% 28906 32.93 0.00
WES Western Gas Partners 0.45 14100 65.82 67.96
STT State Street Corporation 0.44 -5.00% 12568 73.52 72.30
TAP Molson Coors Brewing Company 0.44 -3.00% 12390 74.41 73.49
Invesco Ltd shs 0.44 -2.00% 23170 39.71 0.00
Actavis 0.44 NEW 3099 297.52 0.00
Anthem 0.44 -6.00% 5992 154.37 0.00
EQR Equity Residential 0.43 11400 77.89 75.86
Nextera Energy 0.43 -3.00% 8605 104.01 0.00
ADBE Adobe Systems Incorporated 0.42 -6.00% 11786 73.90 76.64
POM Pepco Holdings 0.42 32650 26.83 26.90
CHD Church & Dwight 0.42 -7.00% 10225 85.38 83.20
APC Anadarko Petroleum Corporation 0.41 -4.00% 10266 82.80 79.89
EOG EOG Resources 0.41 -7.00% 9300 91.72 86.44
EIX Edison International 0.41 -2.00% 13775 62.50 61.82
Walgreen Boots Alliance 0.41 -16.00% 10096 84.69 0.00
CMS CMS Energy Corporation 0.40 -2.00% 24153 34.90 32.93
BK Bank of New York Mellon Corporation 0.40 -9.00% 20664 40.26 39.44
AJG Arthur J. Gallagher & Co. 0.40 -2.00% 17905 46.75 45.96
CBS CBS Corporation 0.40 -5.00% 13870 60.63 59.57
MXIM Maxim Integrated Products 0.40 -2.00% 23665 34.82 35.28
EMC EMC Corporation 0.40 32495 25.57 26.24
CNK Cinemark Holdings 0.40 18600 45.05 40.54
NFG National Fuel Gas 0.40 13800 60.36 59.35
Abbvie 0.40 -4.00% 14301 58.53 0.00
Mylan Nv 0.40 NEW 14222 59.34 0.00
D Dominion Resources 0.38 -2.00% 11133 70.87 69.17
HRB H&R; Block 0.38 -3.00% 24580 32.06 31.63
ENR Energizer Holdings 0.38 -6.00% 5770 138.13 132.24
V Visa 0.38 +283.00% 12180 65.44 266.74
Directv 0.38 -5.00% 9420 85.14 0.00
LLTC Linear Technology Corporation 0.37 -3.00% 16315 46.83 46.86
STZ Constellation Brands 0.37 -5.00% 6550 116.18 115.30
ATO Atmos Energy Corporation 0.37 13825 55.33 51.93
MET MetLife 0.37 -5.00% 15238 50.53 50.75
BXP Boston Properties 0.37 5500 140.55 135.21
Kinder Morgan 0.37 18346 42.08 0.00
Express Scripts Holding 0.37 -5.00% 9000 86.78 0.00
Servicenow 0.37 -5.00% 9788 78.77 0.00
ATVI Activision Blizzard 0.36 -4.00% 32639 22.73 22.67
HOT Starwood Hotels & Resorts Worldwide 0.36 -5.00% 8962 83.46 79.90
HCP HCP 0.36 17275 43.18 40.24
Mondelez Int 0.36 -10.00% 21048 36.11 0.00
BBBY Bed Bath & Beyond 0.35 -5.00% 9375 76.80 74.05
BX Blackstone 0.34 18000 38.89 37.98
COL Rockwell Collins 0.34 -4.00% 7435 96.57 91.43
WEC Wisconsin Energy Corporation 0.34 -2.00% 14446 49.49 47.92
HME Home Properties 0.34 10200 69.31 65.07
FDX FedEx Corporation 0.33 -8.00% 4185 165.35 170.82
DLR Digital Realty Trust 0.33 10500 66.00 64.33
COF Capital One Financial 0.33 -5.00% 8736 78.87 77.96
Transcanada 0.33 -3.00% 16016 42.71 0.00
AGL AGL Resources 0.31 13000 49.62 0.00
JCI Johnson Controls 0.31 -5.00% 12898 50.47 48.46
TUP Tupperware Brands Corporation 0.31 9300 69.03 66.12
VAR Varian Medical Systems 0.31 -4.00% 6765 94.16 93.09
MAC Macerich Company 0.31 7543 84.32 92.24
CMI Cummins 0.30 -4.00% 4450 138.65 137.75
HE Hawaiian Electric Industries 0.30 19700 32.13 31.91
Dcp Midstream Partners 0.30 17000 36.94 0.00
DEM WisdomTree Emerging Markets Eq 0.30 14750 42.51 41.02
COST Costco Wholesale Corporation 0.29 -5.00% 3960 151.52 148.30
BAX Baxter International 0.29 -2.00% 8868 68.45 67.92
DVA DaVita 0.29 -7.00% 7425 81.35 78.60
HAL Halliburton Company 0.29 -4.00% 13792 43.87 41.30
RGC Regal Entertainment 0.29 26525 22.85 22.28
ARCC Ares Capital Corporation 0.29 34925 17.18 16.86
UDR UDR 0.29 17831 34.04 31.76
GT Goodyear Tire & Rubber Company 0.28 -5.00% 21767 27.06 25.04
BHI Baker Hughes Incorporated 0.28 -6.00% 9088 63.60 59.73
TSRA Tessera Technologies 0.28 -4.00% 14561 40.31 39.62
BP BP 0.27 14214 39.12 38.44
ABT Abbott Laboratories 0.27 -5.00% 12355 46.30 46.40
AKAM Akamai Technologies 0.27 -4.00% 7890 71.10 69.99
OXY Occidental Petroleum Corporation 0.27 -6.00% 7685 73.00 74.23
PX Praxair 0.27 -3.00% 4595 120.78 124.53
CAG ConAgra Foods 0.27 -3.00% 15400 36.56 33.68
COLM Columbia Sportswear Company 0.27 -5.00% 9296 60.89 56.59
EEP Enbridge Energy Partners 0.27 -3.00% 15525 36.01 36.35
FLS Flowserve Corporation 0.27 -5.00% 9947 56.50 57.90
MKC McCormick & Company, Incorporated 0.27 -5.00% 7331 77.07 72.00
Kraft Foods 0.27 -3.00% 6565 87.13 0.00
HCN Health Care REIT 0.26 7075 77.31 74.30
RDS.A Royal Dutch Shell 0.26 8950 59.66 0.00
ESS Essex Property Trust 0.26 2315 229.81 223.60
GPC Genuine Parts Company 0.25 5500 93.27 92.26
MAT Mattel 0.25 -2.00% 22380 22.83 24.73
PPL PPL Corporation 0.25 -2.00% 15215 33.65 31.37
DG Dollar General 0.25 -5.00% 6846 75.37 71.52
KKR KKR & Co 0.25 22525 22.82 22.64
Zoetis Inc Cl A 0.25 -3.00% 11361 46.30 0.00
CTSH Cognizant Technology Solutions 0.24 -5.00% 7910 62.45 60.57
MON Monsanto Company 0.24 -4.00% 4533 112.51 117.22
PAA Plains All American Pipeline 0.24 10100 48.81 47.37
KIM Kimco Realty Corporation 0.24 19000 26.84 25.62
PCL Plum Creek Timber 0.23 11200 43.48 41.89
BBT BB&T; Corporation 0.23 -3.00% 12446 38.97 37.76
PM Philip Morris International 0.23 6350 75.28 77.69
LO Lorillard 0.23 7250 65.38 66.44
Northern Tier Energy 0.23 19200 25.36 0.00
TWO Two Harbors Investment 0.22 43000 10.63 10.30
CTXS Citrix Systems 0.22 -6.00% 7040 63.92 59.63
CBRL Cracker Barrel Old Country Store 0.22 3000 152.00 150.50
SBUX Starbucks Corporation 0.22 -6.00% 4890 94.68 92.23
PSEC Prospect Capital Corporation 0.22 54700 8.45 8.49
Medtronic 0.22 NEW 5927 77.95 0.00
CAT Caterpillar 0.21 -5.00% 5345 80.07 79.57
APA Apache Corporation 0.21 -5.00% 7136 60.40 60.29
FITB Fifth Third Ban 0.21 -3.00% 23648 18.86 19.04
PEG Public Service Enterprise 0.21 10200 41.96 39.84
FSC Fifth Street Finance 0.21 60040 7.30 7.07
TIF Tiffany & Co. 0.20 -5.00% 4813 88.09 83.92
FCX Freeport-McMoRan Copper & Gold 0.20 -10.00% 21505 18.97 18.56
CE Celanese Corporation 0.20 -4.00% 7585 55.90 56.85
Rexnord 0.20 -4.00% 15830 26.72 0.00
DBD Diebold Incorporated 0.19 11325 35.50 34.00
APD Air Products & Chemicals 0.19 -5.00% 2675 151.40 152.20
HES Hess 0.19 -5.00% 5730 67.89 69.52
BRCM Broadcom Corporation 0.19 -6.00% 9085 43.26 44.13
Seaspan 0.19 21600 18.24 0.00
WBK Westpac Banking Corporation 0.19 13000 29.92 28.51
FFIV F5 Networks 0.19 -5.00% 3368 114.90 112.86
EXAS EXACT Sciences Corporation 0.19 NEW 18100 22.04 23.58
SEE Sealed Air 0.18 -5.00% 8113 45.61 45.48
FTR Frontier Communications 0.18 52725 7.06 7.40
TM Toyota Motor Corporation 0.18 2750 140.00 134.15
MU Micron Technology 0.18 -4.00% 14205 27.10 27.78
LRY Liberty Property Trust 0.18 10675 35.69 0.00
Ptc 0.18 -5.00% 10408 36.13 0.00
Lamar Advertising Co-a 0.18 6300 59.21 0.00
Windstream Holdings 0.18 NEW 50016 7.40 0.00
CVLT CommVault Systems 0.17 -4.00% 7975 43.76 45.28
WRI Weingarten Realty Investors 0.17 9950 35.98 34.62
Michael Kors Holdings Ltd shs 0.17 -3.00% 5425 65.81 0.00
GLW Corning Incorporated 0.16 -6.00% 14468 22.67 22.80
NOV National-Oilwell Var 0.16 -8.00% 6611 49.92 50.15
Amdocs Ltd ord 0.16 6300 54.44 0.00
Endo International 0.16 3625 89.66 0.00
FTI FMC Technologies 0.15 -6.00% 8610 37.05 37.08
HOLX Hologic 0.15 9350 33.05 31.98
GTLS Chart Industries 0.15 -4.00% 8965 35.03 33.81
PNW Pinnacle West Capital Corporation 0.15 -4.00% 5000 63.80 61.71
Twenty-first Century Fox 0.15 9250 33.84 0.00
DGX Quest Diagnostics Incorporated 0.14 -5.00% 3875 76.90 70.85
DRE Duke Realty Corporation 0.14 13300 21.80 20.41
NVO Novo Nordisk A/S 0.13 5000 53.40 46.07
NYB New York Community Ban 0.13 16600 16.75 0.00
CAM Cameron International Corporation 0.13 -18.00% 6210 45.09 44.71
Garmin 0.13 5900 47.46 0.00
Carlyle Group L P 0.13 9675 27.08 0.00
NVS Novartis AG 0.12 2500 98.80 96.03
CRZO Carrizo Oil & Gas 0.12 4950 49.70 46.90
ATI Allegheny Technologies Incorporated 0.12 -5.00% 8335 29.99 31.49
Emerge Energy Svcs 0.12 5425 47.37 0.00
CMA Comerica Incorporated 0.11 5000 45.20 45.57
Ship Finance Intl 0.11 15380 14.82 0.00
Apollo Global Management 'a' 0.11 10325 21.60 0.00
AB AllianceBernstein Holding 0.10 NEW 6900 30.87 28.01
SEP Spectra Energy Partners 0.10 4025 51.68 50.24
BWP Boardwalk Pipeline Partners 0.10 12750 16.08 16.18
AI Arlington Asset Investment 0.10 8500 24.12 24.48
EXPR Express 0.10 -4.00% 13135 16.52 15.47
Alcentra Cap 0.10 16300 13.31 0.00
Seadrill 0.08 -12.00% 18550 9.33 0.00
Enable Midstream 0.08 10000 16.40 0.00
MTU Mitsubishi UFJ Financial 0.07 21800 6.24 6.19
CHK Chesapeake Energy Corporation 0.07 -9.00% 10325 14.14 14.13
RF Regions Financial Corporation 0.06 14137 9.48 9.54