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 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 2.72 53438 110.37 123.28
MSFT Microsoft Corporation 1.78 83146 46.45 42.00
XOM Exxon Mobil Corporation 1.51 35497 92.46 84.57
JNJ Johnson & Johnson 1.47 30440 104.57 98.55
JPM JPMorgan Chase & Co. 1.34 46444 62.57 60.16
GE General Electric Company 1.33 -9.00% 113912 25.27 25.35
HD Home Depot 1.30 -6.00% 26935 104.96 113.11
T AT&T; 1.23 79519 33.59 32.70
PG Procter & Gamble Company 1.22 28944 91.11 81.31
PFE Pfizer 1.17 81527 31.16 33.78
CVX Chevron Corporation 1.15 22203 112.19 102.86
WFC Wells Fargo & Company 1.15 45533 54.82 53.90
DIS Walt Disney Company 1.12 -4.00% 25769 94.18 103.60
MO Altria 1.12 49185 49.26 52.47
PPG PPG Industries 1.07 10040 231.18 225.60
INTC Intel Corporation 1.07 -2.00% 63840 36.29 32.76
BA Boeing Company 1.04 17327 129.97 152.38
PRU Prudential Financial 1.04 24950 90.46 80.31
CELG Celgene Corporation 0.98 19010 111.84 118.26
MRK Merck & Co 0.93 35414 56.79 56.20
VZ Verizon Communications 0.92 42583 46.78 48.01
ORCL Oracle Corporation 0.90 43493 44.97 41.62
WMT Wal-Mart Stores 0.88 22213 85.90 81.06
HON Honeywell International 0.86 -2.00% 18721 99.94 100.92
PEP Pepsi 0.86 19828 94.56 93.96
TXN Texas Instruments Incorporated 0.86 34798 53.45 57.48
LOW Lowe's Companies 0.82 -2.00% 25810 68.81 73.15
KO Coca-Cola Company 0.81 41646 42.21 40.22
CVS CVS Caremark Corporation 0.80 -2.00% 17935 96.29 101.90
PNC PNC Financial Services 0.79 18906 91.24 93.21
LLY Eli Lilly & Co. 0.78 24615 68.98 68.81
TGT Target Corporation 0.78 22226 75.90 77.89
MS Morgan Stanley 0.77 42838 38.80 34.94
SO Southern Company 0.77 34200 49.12 43.68
USB U.S. Ban 0.74 35756 44.94 43.76
TRV Travelers Companies 0.73 14892 105.83 105.54
PFG Principal Financial 0.70 29362 51.94 49.56
IBM International Business Machines 0.70 -31.00% 9415 160.49 158.25
CSCO Cisco Systems 0.69 54061 27.82 28.51
NOC Northrop Grumman Corporation 0.69 10219 147.37 158.85
UPS United Parcel Service 0.66 12829 111.15 99.32
AGN Allergan 0.66 6763 212.63 234.98
MCD McDonald's Corporation 0.65 15008 93.68 96.21
UNP Union Pacific Corporation 0.64 -2.00% 11697 119.09 114.86
DD E.I. du Pont de Nemours & Company 0.64 18809 73.95 79.13
MMC Marsh & McLennan Companies 0.64 24249 57.24 55.76
QCOM QUALCOMM 0.64 18732 74.31 71.27
GS Goldman Sachs 0.63 7042 193.84 184.67
Alibaba Group Holding Ltd Spon 0.62 NEW 12959 103.94 0.00
GILD Gilead Sciences 0.60 13815 94.25 99.53
Duke Energy 0.60 15628 83.57 0.00
AXP American Express Company 0.59 13803 93.02 79.39
SLB Schlumberger 0.58 14619 85.44 81.67
SCHW Charles Schwab Corporation 0.56 40080 30.19 30.86
GOOG Google 0.56 2302 530.84 554.33
Google Inc Class C 0.56 2325 526.45 0.00
UTX United Technologies Corporation 0.55 10469 115.01 118.52
TMO Thermo Fisher Scientific 0.53 9200 125.33 127.98
NI NiSource 0.53 27221 42.43 41.22
SPG Simon Property 0.51 6105 182.15 179.63
Enterprise Products Partners 0.49 29506 36.13 0.00
STT State Street Corporation 0.48 13282 78.53 72.30
SE Spectra Energy 0.47 28131 36.29 34.31
DHR Danaher Corporation 0.47 11990 85.74 84.59
WES Western Gas Partners 0.47 14100 73.05 67.96
EMC EMC Corporation 0.45 -2.00% 32895 29.73 26.24
Abbvie 0.45 15015 65.47 0.00
TAP Molson Coors Brewing Company 0.44 12904 74.55 73.49
DRI Darden Restaurants 0.44 16134 58.63 62.29
Nextera Energy 0.44 8884 106.26 0.00
WMB Williams Companies 0.44 21200 44.95 46.41
NFG National Fuel Gas 0.44 13800 69.57 59.35
L Brands 0.44 10976 86.55 0.00
BK Bank of New York Mellon Corporation 0.43 22743 40.58 39.44
UNH UnitedHealth 0.43 9280 101.08 113.33
Invesco Ltd shs 0.43 23820 39.50 0.00
EIX Edison International 0.43 14149 65.45 61.82
Walgreen Boots Alliance 0.43 NEW 12116 76.18 0.00
ADBE Adobe Systems Incorporated 0.42 12610 72.72 76.64
EOG EOG Resources 0.42 10010 92.11 86.44
D Dominion Resources 0.41 11433 76.88 69.17
APC Anadarko Petroleum Corporation 0.41 10706 82.48 79.89
POM Pepco Holdings 0.41 32650 26.92 26.90
CMS CMS Energy Corporation 0.40 24803 34.75 32.93
AJG Arthur J. Gallagher & Co. 0.40 18329 47.08 45.96
MET MetLife 0.40 16062 54.10 50.75
CHD Church & Dwight 0.40 11045 78.77 83.20
Directv 0.40 9920 86.69 0.00
HRB H&R; Block 0.39 -17.00% 25450 33.67 31.63
MYL Mylan 0.39 15046 56.36 58.88
Mondelez Int 0.39 23397 36.33 0.00
EQR Equity Residential 0.38 11400 71.84 75.86
V Visa 0.38 NEW 3179 262.35 266.74
FDX FedEx Corporation 0.37 4589 173.68 170.82
CBS CBS Corporation 0.37 -13.00% 14682 55.37 59.57
ENR Energizer Holdings 0.37 6180 128.64 132.24
Transcanada 0.37 16530 49.12 0.00
Express Scripts Holding 0.37 9564 84.69 0.00
Anthem 0.37 NEW 6396 125.70 0.00
MXIM Maxim Integrated Products 0.36 24179 31.89 35.28
WEC Wisconsin Energy Corporation 0.36 14870 52.72 47.92
ATO Atmos Energy Corporation 0.36 13825 55.77 51.93
Dcp Midstream Partners 0.36 17000 45.41 0.00
Kinder Morgan 0.36 +5.00% 18690 42.32 0.00
BBBY Bed Bath & Beyond 0.35 9889 76.15 74.05
COF Capital One Financial 0.35 9210 82.52 77.96
LLTC Linear Technology Corporation 0.35 16825 45.59 46.86
HOT Starwood Hotels & Resorts Worldwide 0.35 -2.00% 9456 81.11 79.90
HCP HCP 0.35 17275 44.05 40.24
AGL AGL Resources 0.33 13000 54.54 0.00
MAT Mattel 0.33 23050 30.93 24.73
BXP Boston Properties 0.33 5500 128.73 135.21
DLR Digital Realty Trust 0.32 10500 66.29 64.33
ATVI Activision Blizzard 0.32 -9.00% 34339 20.15 22.67
Servicenow 0.32 10338 67.81 0.00
BAX Baxter International 0.31 9098 73.31 67.92
CMI Cummins 0.31 4654 144.18 137.75
STZ Constellation Brands 0.31 6924 98.21 115.30
CNK Cinemark Holdings 0.31 18600 35.59 40.54
HME Home Properties 0.31 10200 65.59 65.07
Covidien 0.31 6616 102.33 0.00
HE Hawaiian Electric Industries 0.30 19700 33.50 31.91
JCI Johnson Controls 0.30 -11.00% 13618 48.32 48.46
COL Rockwell Collins 0.30 7745 84.44 91.43
GT Goodyear Tire & Rubber Company 0.30 22941 28.55 25.04
OXY Occidental Petroleum Corporation 0.30 8195 80.66 74.23
PX Praxair 0.29 4775 129.63 124.53
EEP Enbridge Energy Partners 0.29 16025 39.88 36.35
FLS Flowserve Corporation 0.29 10561 59.84 57.90
MAC Macerich Company 0.29 7543 83.39 92.24
DEM WisdomTree Emerging Markets Eq 0.29 14750 42.17 41.02
BX Blackstone 0.28 18000 33.83 37.98
DVA DaVita 0.28 8035 75.79 78.60
RDS.A Royal Dutch Shell 0.28 8950 66.93 0.00
VAR Varian Medical Systems 0.28 7049 86.54 93.09
COST Costco Wholesale Corporation 0.27 4184 141.73 148.30
ABT Abbott Laboratories 0.27 13069 44.99 46.40
GPC Genuine Parts Company 0.27 -15.00% 5500 106.55 92.26
TUP Tupperware Brands Corporation 0.27 9300 63.01 66.12
CAG ConAgra Foods 0.27 15900 36.29 33.68
MON Monsanto Company 0.26 4767 119.57 117.22
CFN CareFusion Corporation 0.26 9530 59.39 59.78
HAL Halliburton Company 0.26 14512 39.35 41.30
FCX Freeport-McMoRan Copper & Gold 0.26 23919 23.37 18.56
RGC Regal Entertainment 0.26 26525 21.38 22.28
PPL PPL Corporation 0.26 15625 36.35 31.37
MKC McCormick & Company, Incorporated 0.26 7745 74.24 72.00
BP BP 0.25 14214 38.13 38.44
TIF Tiffany & Co. 0.25 5113 106.79 83.92
HCN Health Care REIT 0.25 7075 75.62 74.30
BHI Baker Hughes Incorporated 0.25 9702 56.07 59.73
ARCC Ares Capital Corporation 0.25 34925 15.60 16.86
TSRA Tessera Technologies 0.25 15305 35.74 39.62
UDR UDR 0.25 17831 30.85 31.76
CAT Caterpillar 0.24 5629 91.49 79.57
AKAM Akamai Technologies 0.24 8300 63.01 69.99
PM Philip Morris International 0.24 6350 81.42 77.69
MU Micron Technology 0.24 NEW 14855 35.01 27.78
PAA Plains All American Pipeline 0.24 10100 51.29 47.37
DG Dollar General 0.24 7246 70.66 71.52
KKR KKR & Co 0.24 NEW 22525 23.22 22.64
BBT BB&T; Corporation 0.23 12946 38.85 37.76
FITB Fifth Third Ban 0.23 24548 20.37 19.04
Zoetis Inc Cl A 0.23 11811 43.01 0.00
APA Apache Corporation 0.22 7560 62.70 60.29
CTXS Citrix Systems 0.22 7514 63.75 59.63
NOV National-Oilwell Var 0.22 7196 65.59 50.15
PCL Plum Creek Timber 0.22 11200 42.77 41.89
FSC Fifth Street Finance 0.22 60040 8.01 7.07
CE Celanese Corporation 0.22 7935 59.99 56.85
ESS Essex Property Trust 0.22 2315 206.48 223.60
KIM Kimco Realty Corporation 0.22 19000 25.16 25.62
Rexnord 0.22 NEW 16630 28.20 0.00
HES Hess 0.21 6080 73.85 69.52
LO Lorillard 0.21 7250 62.90 66.44
FFIV F5 Networks 0.21 3568 130.33 112.86
PSEC Prospect Capital Corporation 0.21 54700 8.26 8.49
CTSH Cognizant Technology Solutions 0.20 8360 52.63 60.57
TWO Two Harbors Investment 0.20 NEW 43000 10.02 10.30
FTI FMC Technologies 0.20 9244 46.84 37.08
SBUX Starbucks Corporation 0.20 5240 82.06 92.23
COLM Columbia Sportswear Company 0.20 9796 44.51 56.59
CVLT CommVault Systems 0.20 8349 51.74 45.28
Michael Kors Holdings Ltd shs 0.20 5649 75.06 0.00
Kraft Foods 0.20 -13.00% 6823 62.73 0.00
Northern Tier Energy 0.20 NEW 19200 22.14 0.00
Windstream Hldgs 0.20 51401 8.25 0.00
CBRL Cracker Barrel Old Country Store 0.19 3000 140.67 150.50
APD Air Products & Chemicals 0.19 2825 144.07 152.20
PEG Public Service Enterprise 0.19 10200 41.37 39.84
BRCM Broadcom Corporation 0.19 9699 43.30 44.13
LRY Liberty Property Trust 0.19 10675 37.66 0.00
Ptc 0.19 10982 36.61 0.00
DBD Diebold Incorporated 0.18 11325 34.61 34.00
Seaspan 0.18 21600 18.01 0.00
CAM Cameron International Corporation 0.18 7624 49.97 44.71
SEE Sealed Air 0.17 8587 42.39 45.48
PNW Pinnacle West Capital Corporation 0.17 5250 68.38 61.71
GLW Corning Incorporated 0.16 -2.00% 15492 22.92 22.80
CLR Continental Resources 0.16 9280 38.36 43.64
FTR Frontier Communications 0.16 53027 6.68 7.40
TM Toyota Motor Corporation 0.16 2750 125.45 134.15
WBK Westpac Banking Corporation 0.16 13000 26.92 28.51
WRI Weingarten Realty Investors 0.16 9950 34.87 34.62
Twenty-first Century Fox 0.16 9250 38.38 0.00
Lamar Advertising Co-a 0.16 NEW 6300 53.65 0.00
GTLS Chart Industries 0.15 NEW 9415 34.20 33.81
Amdocs Ltd ord 0.14 6300 46.67 0.00
ATI Allegheny Technologies Incorporated 0.14 8835 34.75 31.49
Garmin 0.14 5900 52.88 0.00
Emerge Energy Svcs 0.14 NEW 5425 54.01 0.00
DGX Quest Diagnostics Incorporated 0.13 -11.00% 4079 67.17 70.85
HOLX Hologic 0.12 -7.00% 9350 26.74 31.98
NYB New York Community Ban 0.12 16600 16.02 0.00
OI Owens-Illinois 0.12 -12.00% 9951 27.03 23.29
DRE Duke Realty Corporation 0.12 13300 20.23 20.41
Seadrill 0.12 21100 11.94 0.00
Carlyle Group L P 0.12 NEW 9675 27.49 0.00
Endo International 0.12 3625 72.00 0.00
CMA Comerica Incorporated 0.11 5000 46.80 45.57
NVS Novartis AG 0.11 2500 92.80 96.03
SEP Spectra Energy Partners 0.11 NEW 4025 56.89 50.24
Apollo Global Management 'a' 0.11 NEW 10325 23.54 0.00
JOYG Joy Global 0.10 4672 46.45 0.00
NVO Novo Nordisk A/S 0.10 5000 42.40 46.07
CHK Chesapeake Energy Corporation 0.10 11420 19.53 14.13
Ship Finance Intl 0.10 15380 14.11 0.00
BWP Boardwalk Pipeline Partners 0.10 12750 17.80 16.18
AI Arlington Asset Investment 0.10 8500 26.59 24.48
CRZO Carrizo Oil & Gas 0.09 4950 41.62 46.90
SNDK SanDisk Corporation 0.09 2100 98.10 84.20
EXPR Express 0.09 13805 14.70 15.47
Enable Midstream 0.09 NEW 10000 19.40 0.00
Alcentra Cap 0.09 NEW 16300 12.52 0.00
RF Regions Financial Corporation 0.07 14137 10.54 9.54
MTU Mitsubishi UFJ Financial 0.06 21800 5.55 6.19
Energy Xxi 0.03 23159 3.24 0.00