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 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 2.63 51268 105.25 123.28
MSFT Microsoft Corporation 2.17 80046 55.48 42.00
GE General Electric Company 1.67 109812 31.15 25.35
HD Home Depot 1.66 25726 132.24 113.11
T AT&T; 1.49 -6.00% 88507 34.42 32.70
JNJ Johnson & Johnson 1.47 29360 102.72 98.55
JPM JPMorgan Chase & Co. 1.42 44169 66.02 60.16
MO Altria 1.35 47625 58.20 52.47
XOM Exxon Mobil Corporation 1.27 33493 77.96 84.57
DIS Walt Disney Company 1.25 24435 105.10 103.60
PFE Pfizer 1.24 78749 32.28 33.78
BA Boeing Company 1.19 16833 144.60 152.38
WFC Wells Fargo & Company 1.13 42663 54.36 53.90
PG Procter & Gamble Company 1.05 27165 79.40 81.31
CELG Celgene Corporation 1.05 18030 119.74 118.26
INTC Intel Corporation 0.98 -6.00% 57991 34.45 32.76
LLY Eli Lilly & Co. 0.97 23641 84.26 68.81
PRU Prudential Financial 0.96 24230 81.43 80.31
CVX Chevron Corporation 0.94 21390 89.95 102.86
VZ Verizon Communications 0.93 41323 46.22 48.01
HON Honeywell International 0.93 18301 103.55 100.92
PEP Pepsi 0.93 19108 99.91 93.96
PPG PPG Industries 0.92 19135 98.82 225.60
Facebook Inc cl a 0.91 +63.00% 17818 104.67 0.00
NOC Northrop Grumman Corporation 0.90 9760 188.83 158.85
LOW Lowe's Companies 0.90 24235 76.05 73.15
MRK Merck & Co 0.88 34250 52.82 56.20
KO Coca-Cola Company 0.84 40196 42.96 40.22
MCD McDonald's Corporation 0.84 14568 118.14 96.21
Alphabet Inc Class A cs 0.83 2172 778.08 0.00
PNC PNC Financial Services 0.82 -3.00% 17624 95.32 93.21
Alphabet Inc Class C cs 0.81 2196 759.11 0.00
TXN Texas Instruments Incorporated 0.78 -11.00% 29283 54.81 57.48
TRV Travelers Companies 0.76 13743 112.86 105.54
TGT Target Corporation 0.76 21406 72.60 77.89
SO Southern Company 0.74 -2.00% 32450 46.78 43.68
CVS CVS Caremark Corporation 0.71 -4.00% 14959 97.80 101.90
ORCL Oracle Corporation 0.70 -5.00% 39093 36.53 41.62
USB U.S. Ban 0.69 -3.00% 33081 42.68 43.76
CSCO Cisco Systems 0.64 -2.00% 48616 27.15 28.51
GILD Gilead Sciences 0.64 13046 101.18 99.53
MMC Marsh & McLennan Companies 0.63 23425 55.45 55.76
MS Morgan Stanley 0.62 39938 31.80 34.94
WMT Wal-Mart Stores 0.61 20383 61.28 81.06
TMO Thermo Fisher Scientific 0.61 8816 141.90 127.98
IBM International Business Machines 0.60 -2.00% 8901 137.62 158.25
SCHW Charles Schwab Corporation 0.59 -4.00% 36590 32.93 30.86
PFG Principal Financial 0.59 -4.00% 26788 44.98 49.56
DD E.I. du Pont de Nemours & Company 0.59 18135 66.61 79.13
GS Goldman Sachs 0.58 6632 180.19 184.67
UPS United Parcel Service 0.58 12315 96.22 99.32
SPG Simon Property 0.58 6105 194.43 179.63
TAP Molson Coors Brewing Company 0.57 12390 93.95 73.49
Duke Energy 0.54 15372 71.36 0.00
UNH UnitedHealth 0.53 9270 117.69 113.33
DHR Danaher Corporation 0.52 11470 92.85 84.59
DRI Darden Restaurants 0.49 15620 63.64 62.29
Citi 0.49 19525 51.73 0.00
Alibaba Group Holding Ltd Spon 0.49 12375 81.29 0.00
SLB Schlumberger 0.48 14005 69.76 81.67
AMZN Amazon 0.48 1469 675.97 372.62
UTX United Technologies Corporation 0.47 9955 96.03 118.52
Allergan 0.47 3087 312.60 0.00
V Visa 0.46 12180 77.59 266.74
STZ Constellation Brands 0.46 6550 142.44 115.30
Mondelez Int 0.46 20823 44.85 0.00
EQR Equity Residential 0.45 11400 81.58 75.86
AXP American Express Company 0.44 13083 69.56 79.39
MXIM Maxim Integrated Products 0.44 23630 38.00 35.28
Nextera Energy 0.44 8605 103.89 0.00
CMS CMS Energy Corporation 0.43 24153 36.06 32.93
ATO Atmos Energy Corporation 0.43 13825 63.07 51.93
UNP Union Pacific Corporation 0.42 10882 78.20 114.86
Walgreen Boots Alliance 0.42 10096 85.18 0.00
BK Bank of New York Mellon Corporation 0.41 20339 41.20 39.44
AGL AGL Resources 0.41 13000 63.85 0.00
HST Host Hotels & Resorts 0.41 NEW 55067 15.34 20.25
POM Pepco Holdings 0.41 32650 26.00 26.90
CHD Church & Dwight 0.41 -3.00% 9885 84.88 83.20
Abbvie 0.41 14301 59.23 0.00
Anthem 0.41 5992 139.52 0.00
STT State Street Corporation 0.40 12443 66.38 72.30
HRB H&R; Block 0.40 24580 33.32 31.63
DLR Digital Realty Trust 0.39 10500 75.62 64.33
ATVI Activision Blizzard 0.39 -35.00% 20909 38.69 22.67
ADBE Adobe Systems Incorporated 0.38 -29.00% 8325 93.93 76.64
QCOM QUALCOMM 0.38 -13.00% 15593 49.96 71.27
Invesco Ltd shs 0.38 22970 33.48 0.00
EIX Edison International 0.38 -5.00% 13025 59.19 61.82
Express Scripts Holding 0.38 9000 87.44 0.00
Mylan Nv 0.38 14222 54.07 0.00
D Dominion Resources 0.37 11133 67.64 69.17
AJG Arthur J. Gallagher & Co. 0.36 17905 40.94 45.96
AEP American Electric Power Company 0.36 12720 58.25 55.21
CCOI Cogent Communications 0.36 21415 34.70 34.60
Enterprise Products Partners 0.36 28906 25.57 0.00
MET MetLife 0.36 15238 48.23 50.75
Prologis 0.36 NEW 17380 42.92 0.00
EMC EMC Corporation 0.35 -14.00% 27845 25.68 26.24
CRM salesforce 0.34 NEW 8820 78.34 64.26
BXP Boston Properties 0.34 5500 127.45 135.21
Crown Castle Intl 0.34 NEW 8090 86.40 0.00
Iron Mountain 0.34 NEW 25555 27.00 0.00
COL Rockwell Collins 0.33 7435 92.27 91.43
WES Western Gas Partners 0.33 14100 47.52 67.96
UDR UDR 0.33 17831 37.58 31.76
CBS CBS Corporation 0.32 13870 47.15 59.57
SE Spectra Energy 0.32 27278 23.94 34.31
CAG ConAgra Foods 0.32 15400 42.14 33.68
HCP HCP 0.32 17275 38.26 40.24
L Brands 0.32 -33.00% 6889 95.80 0.00
COF Capital One Financial 0.31 8736 72.23 77.96
EOG EOG Resources 0.31 -2.00% 9015 70.77 86.44
MKC McCormick & Company, Incorporated 0.31 7331 85.53 72.00
COST Costco Wholesale Corporation 0.30 -4.00% 3785 161.43 148.30
FDX FedEx Corporation 0.30 4185 149.10 170.82
MAT Mattel 0.30 22380 27.17 24.73
HOT Starwood Hotels & Resorts Worldwide 0.30 8962 69.29 79.90
CNK Cinemark Holdings 0.30 18600 33.44 40.54
MAC Macerich Company 0.30 7543 80.74 92.24
SBUX Starbucks Corporation 0.29 9780 60.02 92.23
NFG National Fuel Gas 0.29 13800 42.75 59.35
HE Hawaiian Electric Industries 0.28 19700 28.93 31.91
Accenture 0.28 5400 104.44 0.00
WRI Weingarten Realty Investors 0.28 +65.00% 16450 34.59 34.62
ABT Abbott Laboratories 0.27 12355 44.92 46.40
PM Philip Morris International 0.27 6350 87.87 77.69
WMB Williams Companies 0.27 21200 25.71 46.41
ESS Essex Property Trust 0.27 2315 239.31 223.60
Zoetis Inc Cl A 0.27 11361 47.88 0.00
BX Blackstone 0.26 18000 29.22 37.98
PCL Plum Creek Timber 0.26 11200 47.68 41.89
LLTC Linear Technology Corporation 0.26 12740 42.46 46.86
BRCM Broadcom Corporation 0.26 9085 57.79 44.13
JCI Johnson Controls 0.25 12898 39.46 48.46
DVA DaVita 0.25 7425 69.76 78.60
NI NiSource 0.25 26172 19.52 41.22
OXY Occidental Petroleum Corporation 0.25 7685 67.66 74.23
TUP Tupperware Brands Corporation 0.25 9300 55.70 66.12
PPL PPL Corporation 0.25 15215 34.11 31.37
Transcanada 0.25 16016 32.59 0.00
KIM Kimco Realty Corporation 0.25 19000 26.47 25.62
RHT Red Hat 0.24 NEW 5870 82.79 65.33
APC Anadarko Petroleum Corporation 0.24 10266 48.61 79.89
RGC Regal Entertainment 0.24 26525 18.89 22.28
ARCC Ares Capital Corporation 0.24 34925 14.26 16.86
DG Dollar General 0.24 6846 71.87 71.52
Northern Tier Energy 0.24 19200 25.89 0.00
Columbia Pipeline 0.24 -5.00% 24767 19.99 0.00
CTSH Cognizant Technology Solutions 0.23 7760 60.05 60.57
GPC Genuine Parts Company 0.23 5500 85.82 92.26
BBT BB&T; Corporation 0.23 12446 37.84 37.76
HAL Halliburton Company 0.23 13792 34.01 41.30
FITB Fifth Third Ban 0.23 23648 20.09 19.04
RAX Rackspace Hosting 0.23 NEW 18935 25.30 51.20
DEM WisdomTree Emerging Markets Eq 0.23 14750 31.66 41.02
Imperva 0.23 7395 63.29 0.00
Welltower Inc Com reit 0.23 7075 67.99 0.00
BP BP 0.22 14214 31.24 38.44
MON Monsanto Company 0.22 4533 98.61 117.22
BMRN BioMarin Pharmaceutical 0.22 NEW 4290 104.66 113.42
BBBY Bed Bath & Beyond 0.22 9375 48.21 74.05
COLM Columbia Sportswear Company 0.22 9296 48.73 56.59
Medtronic 0.22 5927 76.94 0.00
ALL Allstate Corporation 0.21 6795 62.10 68.72
CSIQ Canadian Solar 0.21 NEW 14735 28.98 32.34
TSRA Tessera Technologies 0.21 14361 30.01 39.62
Kraft Heinz 0.21 -7.00% 6040 72.68 0.00
AKAM Akamai Technologies 0.20 7890 52.60 69.99
RDS.A Royal Dutch Shell 0.20 8950 45.81 0.00
F Ford Motor Company 0.20 28725 14.10 15.85
Dcp Midstream Partners 0.20 17000 24.65 0.00
FLS Flowserve Corporation 0.20 9947 42.12 57.90
Servicenow 0.20 -50.00% 4844 86.50 0.00
Palo Alto Networks 0.20 2270 176.21 0.00
CBRL Cracker Barrel Old Country Store 0.19 3000 126.67 150.50
CMI Cummins 0.19 4450 88.09 137.75
MHK Mohawk Industries 0.19 NEW 2080 189.42 179.34
FTR Frontier Communications 0.19 83813 4.67 7.40
PEG Public Service Enterprise 0.19 10200 38.73 39.84
FSC Fifth Street Finance 0.19 60040 6.38 7.07
NFLX Netflix 0.19 3450 114.49 443.79
PSEC Prospect Capital Corporation 0.19 54700 6.98 8.49
Horizon Pharma 0.19 NEW 18315 21.68 0.00
HOLX Hologic 0.18 9350 38.72 31.98
SEE Sealed Air 0.18 8113 44.62 45.48
TIF Tiffany & Co. 0.18 4713 76.38 83.92
MCK McKesson Corporation 0.18 1870 197.33 221.98
GM General Motors Company 0.18 10940 34.00 37.89
Lamar Advertising Co-a 0.18 6300 60.00 0.00
TWO Two Harbors Investment 0.17 43000 8.09 10.30
CAT Caterpillar 0.17 5260 67.87 79.57
DBD Diebold Incorporated 0.17 11325 30.11 34.00
APD Air Products & Chemicals 0.17 2675 130.09 152.20
TM Toyota Motor Corporation 0.17 2750 122.91 134.15
Amdocs Ltd ord 0.17 6300 54.60 0.00
EEP Enbridge Energy Partners 0.17 15525 23.06 36.35
Seaspan 0.17 21600 15.79 0.00
KKR KKR & Co 0.17 22525 15.58 22.64
Bloomin Brands 0.17 NEW 21080 16.89 0.00
Ringcentral 0.17 14750 23.59 0.00
Baxalta Incorporated 0.17 8868 39.02 0.00
EXP Eagle Materials 0.16 NEW 5550 60.36 81.98
ACC American Campus Communities 0.16 NEW 7830 41.38 40.71
FFIV F5 Networks 0.16 3368 97.09 112.86
LRY Liberty Property Trust 0.16 10675 31.01 0.00
PNW Pinnacle West Capital Corporation 0.16 5000 64.40 61.71
Epr Properties 0.16 NEW 5440 58.46 0.00
Ptc 0.16 -9.00% 9408 34.65 0.00
APA Apache Corporation 0.15 7136 44.42 60.29
MTX Minerals Technologies 0.15 NEW 6585 45.86 68.96
WBK Westpac Banking Corporation 0.15 13000 24.23 28.51
HES Hess 0.14 5730 48.52 69.52
NVO Novo Nordisk A/S 0.14 5000 58.00 46.07
GIII G-III Apparel 0.14 NEW 6485 44.26 101.98
DRE Duke Realty Corporation 0.14 13300 21.05 20.41
Rexnord 0.14 15830 18.13 0.00
GLW Corning Incorporated 0.13 14468 18.25 22.80
NYB New York Community Ban 0.13 16600 16.33 0.00
DGX Quest Diagnostics Incorporated 0.13 3875 71.23 70.85
Kinder Morgan 0.13 18346 14.94 0.00
Ship Finance Intl 0.12 15380 16.58 0.00
Twenty-first Century Fox 0.12 9250 27.14 0.00
FTI FMC Technologies 0.11 -7.00% 7835 28.97 37.08
CLI Mack-Cali Realty 0.11 NEW 9300 23.33 18.37
PAA Plains All American Pipeline 0.11 10100 23.07 47.37
Garmin 0.11 5900 37.12 0.00
EXPR Express 0.11 12935 17.32 15.47
Endo International 0.11 3625 61.24 0.00
VMC Vulcan Materials Company 0.10 NEW 2200 95.00 82.73
CMA Comerica Incorporated 0.10 5000 41.80 45.57
BDX Becton, Dickinson and 0.10 NEW 1370 154.01 142.79
NVS Novartis AG 0.10 2500 86.00 96.03
PTEN Patterson-UTI Energy 0.10 13940 15.06 17.00
MU Micron Technology 0.10 14165 14.19 27.78
Michael Kors Holdings Ltd shs 0.10 5325 40.00 0.00
Alcentra Cap 0.09 16300 11.60 0.00
BWP Boardwalk Pipeline Partners 0.08 12750 12.94 16.18
EXAS EXACT Sciences Corporation 0.08 18100 9.23 23.58
Apollo Global Management 'a' 0.08 10325 15.21 0.00
RF Regions Financial Corporation 0.07 14137 9.62 9.54
MTU Mitsubishi UFJ Financial 0.07 21800 6.24 6.19
FCX Freeport-McMoRan Copper & Gold 0.07 21280 6.77 18.56
Enable Midstream 0.04 10000 9.20 0.00
CHK Chesapeake Energy Corporation 0.02 10325 4.46 14.13

Past 13F-HR SEC Filings for American National Registered Investment Advisor

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