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 8.86% of American National Registered Investment Advisor's total stock portfolio.
  • Added to shares of these 10 stocks: APA, Endo International, NVO, AI, CTSH, VZ, GE, Seaspan, RDS.A, NYB.
  • Started 4 new stock positions in APA, Endo International, AI, NVO.
  • Reduced shares in these 10 stocks: XRX, , AAPL, JNJ, IBM, DO, XOM, HD, MSFT, PG.
  • Sold out of its positions in ENDP, XRX.
  • As of March 31, 2014, American National Registered Investment Advisor has $199.81M in assets under management (AUM). Assets under management grew from a total value of $197.53M to $199.81M.
  • Independent of market fluctuations, American National Registered Investment Advisor was a net seller by $338073 worth of stocks in the most recent quarter.

American National Registered Investment Advisor portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 2.11 7865 536.68 95.42
XOM Exxon Mobil Corporation 1.79 36545 97.69 98.42
MSFT Microsoft Corporation 1.75 85270 40.99 43.01
GE General Electric Company 1.66 128235 25.89 25.31
JNJ Johnson & Johnson 1.55 -2.00% 31550 98.23 100.20
JPM JPMorgan Chase & Co. 1.45 47590 60.71 56.74
T AT&T; 1.41 80505 35.07 35.49
CVX Chevron Corporation 1.36 22795 118.93 128.47
IBM International Business Machines 1.34 -2.00% 13870 192.50 189.62
GOOG Google 1.34 2395 1114.41 569.00
PFE Pfizer 1.33 82949 32.12 28.88
PG Procter & Gamble Company 1.20 -2.00% 29695 80.59 80.28
WFC Wells Fargo & Company 1.18 -2.00% 47310 49.74 50.43
HD Home Depot 1.16 -2.00% 29340 79.14 80.48
DIS Walt Disney Company 1.09 -2.00% 27315 80.07 85.57
BA Boeing Company 1.09 17420 125.49 121.53
PRU Prudential Financial 1.07 25265 84.66 86.02
VZ Verizon Communications 1.03 +2.00% 43092 47.57 50.04
MRK Merck & Co 1.02 35935 56.77 56.85
INTC Intel Corporation 1.00 77475 25.81 33.84
PPG PPG Industries 0.99 10270 193.48 197.76
MO Altria 0.92 49385 37.42 40.66
HON Honeywell International 0.90 19305 92.77 92.02
ORCL Oracle Corporation 0.90 44115 40.92 40.20
WMT Wal-Mart Stores 0.87 22830 76.43 73.47
PEP Pepsi 0.84 20025 83.50 88.60
TXN Texas Instruments Incorporated 0.84 35685 47.16 46.24
PNC PNC Financial Services 0.83 19072 86.99 81.95
KO Coca-Cola Company 0.81 42031 38.66 39.45
USB U.S. Ban 0.78 36167 42.86 41.47
SO Southern Company 0.76 34410 43.94 43.39
QCOM QUALCOMM 0.75 18925 78.84 72.67
MCD McDonald's Corporation 0.74 -2.00% 15140 98.02 94.49
LLY Eli Lilly & Co. 0.74 25125 58.87 60.67
SLB Schlumberger 0.72 14830 97.51 107.84
CVS CVS Caremark Corporation 0.70 18655 74.89 76.84
TGT Target Corporation 0.69 22840 60.51 59.73
PFG Principal Financial 0.68 29655 46.00 49.19
MS Morgan Stanley 0.68 43450 31.16 31.91
CELG Celgene Corporation 0.67 9590 139.62 87.75
TRV Travelers Companies 0.66 15415 85.11 89.44
LOW Lowe's Companies 0.66 27060 48.89 47.55
UPS United Parcel Service 0.64 -2.00% 13040 97.39 96.36
NOC Northrop Grumman Corporation 0.64 10365 123.40 124.19
DD E.I. du Pont de Nemours & Company 0.64 -3.00% 19055 67.12 64.08
AXP American Express Company 0.63 14025 90.05 87.30
CSCO Cisco Systems 0.62 55045 22.42 25.01
UTX United Technologies Corporation 0.62 10580 116.82 104.69
MMC Marsh & McLennan Companies 0.61 24525 49.30 50.70
GS Goldman Sachs 0.59 7165 163.85 171.73
UNP Union Pacific Corporation 0.58 6215 187.61 98.16
TMO Thermo Fisher Scientific 0.56 9300 120.22 121.79
Duke Energy 0.56 15698 71.22 0.00
SCHW Charles Schwab Corporation 0.55 40305 27.34 27.36
CBS CBS Corporation 0.53 17067 61.82 57.22
SE Spectra Energy 0.53 28490 36.93 40.88
Enterprise Products Partners 0.51 14780 69.35 0.00
GILD Gilead Sciences 0.50 -2.00% 14065 70.89 92.07
EOG EOG Resources 0.50 5085 196.26 109.03
SPG Simon Property 0.50 6105 163.96 168.75
NI NiSource 0.49 27500 35.53 37.49
NFG National Fuel Gas 0.48 13800 70.07 69.00
STT State Street Corporation 0.47 13410 69.57 70.00
HRB H&R; Block 0.47 30795 30.20 32.10
MAT Mattel 0.47 23195 40.09 35.31
EMC EMC Corporation 0.47 34005 27.41 29.06
WES Western Gas Partners 0.47 14100 66.17 73.57
APC Anadarko Petroleum Corporation 0.46 10840 84.78 105.93
DHR Danaher Corporation 0.46 12205 74.97 73.52
AJG Arthur J. Gallagher & Co. 0.44 18495 47.58 45.06
HAL Halliburton Company 0.44 14785 58.91 68.67
Invesco Ltd shs 0.44 23940 37.01 0.00
Nextera Energy 0.43 9000 95.67 0.00
LLTC Linear Technology Corporation 0.43 17760 48.70 44.12
WMB Williams Companies 0.43 21200 40.57 55.15
Dcp Midstream Partners 0.43 17000 50.12 0.00
MET MetLife 0.43 16280 52.83 52.21
ADBE Adobe Systems Incorporated 0.42 12765 65.73 69.25
AGN Allergan 0.42 6825 124.10 167.35
FLS Flowserve Corporation 0.42 10675 78.31 73.23
BK Bank of New York Mellon Corporation 0.41 23030 35.30 39.15
D Dominion Resources 0.41 11510 70.98 68.10
DRI Darden Restaurants 0.41 16215 50.76 46.57
EBAY eBay 0.41 14975 55.23 52.77
Mondelez Int 0.41 23605 34.57 0.00
MXIM Maxim Integrated Products 0.40 24295 33.13 29.64
OXY Occidental Petroleum Corporation 0.40 8300 95.30 97.74
WAG Walgreen Company 0.40 12200 66.07 69.64
FCX Freeport-McMoRan Copper & Gold 0.40 24140 33.06 37.01
ED Consolidated Edison 0.39 14380 53.62 56.31
UNH UnitedHealth 0.39 9400 82.02 80.88
TUP Tupperware Brands Corporation 0.39 9300 83.76 73.02
ATVI Activision Blizzard 0.39 38235 20.45 22.56
HOT Starwood Hotels & Resorts Worldwide 0.39 9790 79.57 79.32
CHD Church & Dwight 0.39 11175 69.08 64.60
Abbvie 0.39 15170 51.42 0.00
TAP Molson Coors Brewing Company 0.38 12975 58.88 67.71
Transcanada 0.38 16610 45.51 0.00
Seadrill 0.38 21400 35.14 0.00
Directv 0.38 10005 76.46 0.00
JCI Johnson Controls 0.37 15435 47.30 47.04
MYL Mylan 0.37 15195 48.83 49.23
CMS CMS Energy Corporation 0.36 24910 29.27 29.05
COF Capital One Financial 0.36 9345 77.15 79.41
DEM WisdomTree Emerging Markets Eq 0.36 14750 49.08 51.92
Express Scripts Holding 0.36 9690 75.13 0.00
CMI Cummins 0.35 4705 148.99 139.59
WEC Wisconsin Energy Corporation 0.35 14980 46.53 43.56
BP BP 0.34 14214 48.12 48.97
BAX Baxter International 0.34 9175 73.57 75.34
BBBY Bed Bath & Beyond 0.34 10020 68.76 62.05
HCP HCP 0.34 17275 38.78 41.91
EQR Equity Residential 0.33 11400 57.98 64.67
RDS.A Royal Dutch Shell 0.33 8950 73.07 0.00
ATO Atmos Energy Corporation 0.33 13825 47.16 48.26
POM Pepco Holdings 0.33 32650 20.49 27.12
AGL AGL Resources 0.32 13000 48.92 0.00
APA Apache Corporation 0.32 NEW 7620 82.94 101.22
BHI Baker Hughes Incorporated 0.32 9875 65.01 69.19
PX Praxair 0.32 4830 131.06 128.01
WLP WellPoint 0.32 6510 99.54 110.10
BXP Boston Properties 0.32 5500 114.55 119.84
L Brands 0.32 11185 56.77 0.00
FDX FedEx Corporation 0.31 4605 132.46 147.63
COL Rockwell Collins 0.31 7825 79.62 73.86
ENR Energizer Holdings 0.31 6225 100.72 115.30
ARCC Ares Capital Corporation 0.31 34925 17.61 16.72
HME Home Properties 0.31 10200 60.10 64.71
Servicenow 0.31 10225 59.95 0.00
BX Blackstone 0.30 18000 33.28 32.99
GT Goodyear Tire & Rubber Company 0.30 23310 26.13 24.70
VAR Varian Medical Systems 0.30 7115 84.05 81.46
STZ Constellation Brands 0.30 6950 85.04 82.94
PSEC Prospect Capital Corporation 0.30 54700 10.80 10.58
DO Diamond Offshore Drilling 0.29 -9.00% 11945 48.72 46.96
CLR Continental Resources 0.29 4700 124.26 146.21
Kinder Morgan 0.29 17685 32.51 0.00
CAT Caterpillar 0.28 5715 99.39 100.59
MON Monsanto Company 0.28 4835 113.75 113.20
DLR Digital Realty Trust 0.28 10500 53.05 64.48
GPC Genuine Parts Company 0.28 6500 86.92 82.71
DVA DaVita 0.28 8110 68.80 71.11
NOV National-Oilwell Var 0.28 7285 77.83 80.81
FITB Fifth Third Ban 0.28 24730 22.97 20.30
FSC Fifth Street Finance 0.28 60040 9.46 9.71
PAA Plains All American Pipeline 0.28 10100 55.15 57.23
MKC McCormick & Company, Incorporated 0.28 7840 71.68 66.17
CNK Cinemark Holdings 0.27 18600 29.03 32.83
Michael Kors Holdings Ltd shs 0.27 5700 93.33 0.00
ABT Abbott Laboratories 0.26 13250 38.49 42.02
BBT BB&T; Corporation 0.26 13050 40.15 36.98
PM Philip Morris International 0.26 6350 81.89 82.26
PPL PPL Corporation 0.26 15755 33.13 33.01
FTI FMC Technologies 0.25 -3.00% 9385 52.32 60.82
HE Hawaiian Electric Industries 0.25 19700 25.43 23.61
HES Hess 0.25 6100 82.95 98.34
RGC Regal Entertainment 0.25 26525 18.66 19.72
CAG ConAgra Foods 0.25 15900 31.01 30.07
BRE BRE Properties 0.25 7800 62.82 0.00
Covidien 0.25 6653 73.65 0.00
AKAM Akamai Technologies 0.24 8365 58.22 59.33
PCL Plum Creek Timber 0.24 11200 42.05 41.09
Seaspan 0.24 +2.00% 21600 22.08 0.00
CAM Cameron International Corporation 0.24 7720 61.79 70.93
MAC Macerich Company 0.24 7543 62.31 65.24
COST Costco Wholesale Corporation 0.23 4200 111.67 117.84
DBD Diebold Incorporated 0.23 11325 39.91 37.58
FNSR Finisar Corporation 0.23 17075 26.53 19.57
UDR UDR 0.23 17831 25.85 29.06
CTXS Citrix Systems 0.22 7540 57.43 67.45
TIF Tiffany & Co. 0.22 5185 86.21 96.77
CE Celanese Corporation 0.22 8009 55.56 58.44
EEP Enbridge Energy Partners 0.22 16075 27.43 34.28
Kraft Foods 0.22 7920 56.06 0.00
CTSH Cognizant Technology Solutions 0.21 +100.00% 8430 50.65 49.21
HCN Health Care REIT 0.21 7075 59.65 65.00
COLM Columbia Sportswear Company 0.21 4960 82.66 75.15
WBK Westpac Banking Corporation 0.21 13000 32.08 31.59
KIM Kimco Realty Corporation 0.21 19000 21.89 22.43
Windstream Hldgs 0.21 51941 8.24 0.00
LO Lorillard 0.20 7250 54.07 61.14
LRY Liberty Property Trust 0.20 10675 37.00 37.00
DG Dollar General 0.20 7340 55.45 55.62
GLW Corning Incorporated 0.19 17930 20.80 19.67
CFN CareFusion Corporation 0.19 9595 40.23 43.95
SBUX Starbucks Corporation 0.19 5265 73.31 77.22
PEG Public Service Enterprise 0.19 10200 38.14 35.46
OI Owens-Illinois 0.19 11360 33.80 30.96
FFIV F5 Networks 0.19 3595 106.54 112.68
TSRA Tessera Technologies 0.18 15535 23.62 24.85
APD Air Products & Chemicals 0.17 2850 118.95 132.45
ATI Allegheny Technologies Incorporated 0.17 -2.00% 8865 37.68 38.10
Zoetis Inc Cl A 0.17 11915 28.96 0.00
SYMC Symantec Corporation 0.16 15550 20.00 23.20
CHK Chesapeake Energy Corporation 0.16 12790 25.65 26.35
TM Toyota Motor Corporation 0.16 2750 112.73 117.56
BRCM Broadcom Corporation 0.16 -12.00% 10065 31.50 38.35
FTR Frontier Communications 0.15 53867 5.70 6.49
Amdocs Ltd ord 0.15 6300 46.51 0.00
ACM AECOM Technology Corporation 0.15 9590 32.22 34.01
WRI Weingarten Realty Investors 0.15 9950 30.05 32.83
Twenty-first Century Fox 0.15 9250 32.00 0.00
JOYG Joy Global 0.14 4740 58.02 0.00
SEE Sealed Air 0.14 8665 32.89 32.49
Ship Finance Intl 0.14 15380 17.95 0.00
DGX Quest Diagnostics Incorporated 0.14 4685 57.84 61.11
PNW Pinnacle West Capital Corporation 0.14 5250 54.67 54.18
CMA Comerica Incorporated 0.13 5000 51.80 50.22
NYB New York Community Ban 0.13 +2.00% 16600 16.08 0.00
CRZO Carrizo Oil & Gas 0.13 4950 53.54 61.16
Transocean 0.12 -13.00% 5684 41.34 0.00
Endo International 0.12 NEW 3625 68.69 0.00
HOLX Hologic 0.11 10150 21.48 26.13
NVS Novartis AG 0.11 2500 85.20 87.01
NVO Novo Nordisk A/S 0.11 NEW 5000 45.60 45.13
DRE Duke Realty Corporation 0.11 13300 16.92 18.02
AI Arlington Asset Investment 0.11 NEW 8500 26.47 26.10
EXPR Express 0.11 13915 15.88 15.55
CLF Cliffs Natural Resources 0.10 -7.00% 10005 20.49 17.55
BWP Boardwalk Pipeline Partners 0.09 -3.00% 12750 13.41 19.02
RF Regions Financial Corporation 0.08 14137 11.11 9.96
MTU Mitsubishi UFJ Financial 0.06 21800 5.55 5.99
Kinder Morgan Inc/delaware Wts 0.01 13231 1.74 0.00