American National Registered Investment Advisor

American National Registered Investment Advisor as of Sept. 30, 2013

Portfolio Holdings for American National Registered Investment Advisor

American National Registered Investment Advisor holds 212 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.2 $3.9M 8.1k 476.74
Exxon Mobil Corporation (XOM) 1.8 $3.2M 38k 86.04
General Electric Company 1.7 $3.1M 128k 23.89
Microsoft Corporation (MSFT) 1.6 $2.9M 86k 33.28
Johnson & Johnson (JNJ) 1.6 $2.8M 33k 86.70
Chevron Corporation (CVX) 1.6 $2.8M 23k 121.49
At&t (T) 1.6 $2.7M 81k 33.82
International Business Machines (IBM) 1.5 $2.6M 14k 185.15
JPMorgan Chase & Co. (JPM) 1.4 $2.5M 49k 51.70
Pfizer (PFE) 1.4 $2.4M 84k 28.72
Procter & Gamble Company (PG) 1.3 $2.3M 31k 75.59
Home Depot (HD) 1.3 $2.3M 30k 75.85
Google 1.2 $2.2M 2.5k 876.02
Boeing Company (BA) 1.2 $2.1M 18k 117.52
Wells Fargo & Company (WFC) 1.1 $2.0M 49k 41.33
Prudential Financial (PRU) 1.1 $2.0M 25k 77.97
Verizon Communications (VZ) 1.1 $1.9M 42k 46.68
Walt Disney Company (DIS) 1.0 $1.8M 28k 64.48
Intel Corporation (INTC) 1.0 $1.7M 76k 22.92
Wal-Mart Stores (WMT) 1.0 $1.7M 23k 73.97
PPG Industries (PPG) 1.0 $1.7M 10k 167.05
Merck & Co (MRK) 1.0 $1.7M 36k 47.61
Altria (MO) 0.9 $1.7M 49k 34.36
Coca-Cola Company (KO) 0.9 $1.6M 42k 37.88
Honeywell International (HON) 0.9 $1.6M 19k 83.04
Pepsi (PEP) 0.9 $1.6M 20k 79.52
Celgene Corporation 0.9 $1.5M 9.8k 154.13
McDonald's Corporation (MCD) 0.8 $1.5M 16k 96.22
Target Corporation (TGT) 0.8 $1.5M 23k 63.98
Oracle Corporation (ORCL) 0.8 $1.5M 44k 33.18
Texas Instruments Incorporated (TXN) 0.8 $1.4M 36k 40.28
Southern Company (SO) 0.8 $1.4M 34k 41.19
PNC Financial Services (PNC) 0.8 $1.4M 19k 72.44
Lowe's Companies (LOW) 0.8 $1.3M 28k 47.61
U.S. Bancorp (USB) 0.8 $1.3M 36k 36.58
Schlumberger (SLB) 0.8 $1.3M 15k 88.39
Cisco Systems (CSCO) 0.7 $1.3M 55k 23.42
Travelers Companies (TRV) 0.7 $1.3M 16k 84.78
Qualcomm (QCOM) 0.7 $1.3M 19k 67.33
Principal Financial (PFG) 0.7 $1.3M 30k 42.84
Eli Lilly & Co. (LLY) 0.7 $1.2M 25k 50.31
United Parcel Service (UPS) 0.7 $1.2M 14k 91.38
Morgan Stanley (MS) 0.7 $1.2M 44k 26.94
E.I. du Pont de Nemours & Company 0.7 $1.2M 20k 58.54
Goldman Sachs (GS) 0.7 $1.1M 7.2k 158.22
United Technologies Corporation 0.7 $1.2M 11k 107.78
Marsh & McLennan Companies (MMC) 0.6 $1.1M 25k 43.54
American Express Company (AXP) 0.6 $1.1M 14k 75.54
CVS Caremark Corporation (CVS) 0.6 $1.1M 19k 56.73
CBS Corporation 0.6 $1.0M 18k 55.16
Duke Energy (DUK) 0.6 $1.0M 153k 6.68
Anadarko Petroleum Corporation 0.6 $1.0M 11k 92.97
Northrop Grumman Corporation (NOC) 0.6 $994k 10k 95.30
Spectra Energy 0.6 $984k 29k 34.22
Mattel (MAT) 0.6 $974k 23k 41.89
Union Pacific Corporation (UNP) 0.6 $969k 6.2k 155.41
Danaher Corporation (DHR) 0.6 $960k 14k 69.31
National Fuel Gas (NFG) 0.5 $956k 14k 68.78
Seadrill 0.5 $938k 21k 45.10
Gilead Sciences (GILD) 0.5 $910k 15k 62.85
Simon Property (SPG) 0.5 $905k 6.1k 148.24
State Street Corporation (STT) 0.5 $884k 14k 65.72
EMC Corporation 0.5 $872k 34k 25.55
Thermo Fisher Scientific (TMO) 0.5 $860k 9.3k 92.13
EOG Resources (EOG) 0.5 $865k 5.1k 169.28
Enterprise Products Partners (EPD) 0.5 $871k 14k 61.06
Charles Schwab Corporation (SCHW) 0.5 $853k 40k 21.13
NiSource (NI) 0.5 $852k 28k 30.90
Western Gas Partners 0.5 $854k 14k 60.14
Diamond Offshore Drilling 0.5 $821k 13k 62.34
H&R Block (HRB) 0.5 $830k 31k 26.66
Arthur J. Gallagher & Co. (AJG) 0.5 $810k 19k 43.64
Freeport-McMoRan Copper & Gold (FCX) 0.5 $805k 24k 33.10
Tupperware Brands Corporation (TUP) 0.5 $803k 9.3k 86.34
Dcp Midstream Partners 0.5 $818k 17k 49.65
Consolidated Edison (ED) 0.5 $795k 14k 55.13
Bed Bath & Beyond 0.4 $779k 10k 77.40
Occidental Petroleum Corporation (OXY) 0.4 $780k 8.3k 93.53
MetLife (MET) 0.4 $769k 16k 46.95
Invesco (IVZ) 0.4 $765k 24k 31.90
WisdomTree Emerging Markets Eq (DEM) 0.4 $762k 15k 51.66
Williams Companies (WMB) 0.4 $744k 21k 36.38
Mondelez Int (MDLZ) 0.4 $744k 24k 31.42
Dominion Resources (D) 0.4 $727k 12k 62.46
Darden Restaurants (DRI) 0.4 $724k 16k 46.31
Halliburton Company (HAL) 0.4 $716k 15k 48.18
Maxim Integrated Products 0.4 $729k 25k 29.82
Nextera Energy (NEE) 0.4 $723k 9.0k 80.16
Bank of New York Mellon Corporation (BK) 0.4 $698k 23k 30.20
Linear Technology Corporation 0.4 $713k 18k 39.63
Transcanada Corp 0.4 $704k 16k 43.92
HCP 0.4 $680k 17k 40.96
Abbvie (ABBV) 0.4 $682k 15k 44.71
L Brands 0.4 $687k 11k 61.12
CMS Energy Corporation (CMS) 0.4 $663k 25k 26.34
Adobe Systems Incorporated (ADBE) 0.4 $666k 13k 51.93
UnitedHealth (UNH) 0.4 $676k 9.4k 71.57
Walgreen Company 0.4 $661k 12k 53.81
Flowserve Corporation (FLS) 0.4 $670k 11k 62.41
Church & Dwight (CHD) 0.4 $674k 11k 60.07
Molson Coors Brewing Company (TAP) 0.4 $654k 13k 50.10
Johnson Controls 0.4 $643k 16k 41.48
Capital One Financial (COF) 0.4 $645k 9.4k 68.69
Starwood Hotels & Resorts Worldwide 0.4 $654k 9.8k 66.50
Cummins (CMI) 0.4 $627k 4.7k 132.84
Equity Residential (EQR) 0.3 $611k 11k 53.60
Allergan 0.3 $618k 6.8k 90.42
Wisconsin Energy Corporation 0.3 $611k 15k 40.41
Baxter International (BAX) 0.3 $604k 9.2k 65.65
AGL Resources 0.3 $603k 13k 46.03
Cinemark Holdings (CNK) 0.3 $590k 19k 31.72
Kinder Morgan (KMI) 0.3 $601k 17k 35.57
Express Scripts Holding 0.3 $601k 9.7k 61.77
Directv 0.3 $600k 10k 59.79
FedEx Corporation (FDX) 0.3 $584k 5.1k 114.06
Mylan 0.3 $583k 15k 38.18
Praxair 0.3 $584k 4.9k 120.29
Atmos Energy Corporation (ATO) 0.3 $589k 14k 42.60
Boston Properties (BXP) 0.3 $588k 5.5k 106.91
BP (BP) 0.3 $566k 14k 42.04
National-Oilwell Var 0.3 $572k 7.3k 78.14
Energizer Holdings 0.3 $569k 6.2k 91.11
FMC Technologies 0.3 $540k 9.8k 55.38
Philip Morris International (PM) 0.3 $550k 6.4k 86.61
Royal Dutch Shell 0.3 $550k 8.4k 65.67
WellPoint 0.3 $547k 6.5k 83.58
Digital Realty Trust (DLR) 0.3 $531k 10k 53.10
Genuine Parts Company (GPC) 0.3 $526k 6.5k 80.92
Rockwell Collins 0.3 $534k 7.9k 67.90
Goodyear Tire & Rubber Company (GT) 0.3 $526k 23k 22.45
Plum Creek Timber 0.3 $524k 11k 46.79
Varian Medical Systems 0.3 $533k 7.1k 74.75
Monsanto Company 0.3 $507k 4.9k 104.32
Continental Resources 0.3 $505k 4.7k 107.33
Seaspan Corp 0.3 $516k 21k 24.45
McCormick & Company, Incorporated (MKC) 0.3 $510k 7.9k 64.72
Abbott Laboratories (ABT) 0.3 $499k 15k 33.17
Hawaiian Electric Industries (HE) 0.3 $499k 20k 25.08
Baker Hughes Incorporated 0.3 $487k 9.9k 49.09
ConAgra Foods (CAG) 0.3 $487k 16k 30.34
Plains All American Pipeline (PAA) 0.3 $498k 9.5k 52.70
Caterpillar (CAT) 0.3 $479k 5.7k 83.45
Costco Wholesale Corporation (COST) 0.3 $484k 4.2k 115.24
Akamai Technologies (AKAM) 0.3 $475k 9.2k 51.71
Hess (HES) 0.3 $472k 6.1k 77.38
Regal Entertainment 0.3 $471k 25k 18.99
DaVita (DVA) 0.3 $463k 8.1k 56.95
Enbridge Energy Partners 0.3 $461k 15k 30.48
Cameron International Corporation 0.3 $453k 7.8k 58.38
BB&T Corporation 0.2 $441k 13k 33.73
Fifth Third Ban (FITB) 0.2 $447k 25k 18.06
PPL Corporation (PPL) 0.2 $449k 15k 30.36
Blackstone 0.2 $426k 17k 24.91
Macerich Company (MAC) 0.2 $426k 7.5k 56.48
Dollar General (DG) 0.2 $416k 7.4k 56.41
Udr (UDR) 0.2 $423k 18k 23.72
Kraft Foods 0.2 $417k 7.9k 52.47
Tiffany & Co. 0.2 $399k 5.2k 76.58
Health Care REIT 0.2 $410k 6.6k 62.36
Constellation Brands (STZ) 0.2 $399k 7.0k 57.41
Covidien 0.2 $406k 6.7k 60.92
Symantec Corporation 0.2 $385k 16k 24.72
Finisar Corporation 0.2 $388k 17k 22.60
BRE Properties 0.2 $396k 7.8k 50.77
Kimco Realty Corporation (KIM) 0.2 $383k 19k 20.16
Windstream Hldgs 0.2 $390k 49k 7.99
Westpac Banking Corporation 0.2 $368k 12k 30.67
Boardwalk Pipeline Partners 0.2 $367k 12k 30.33
Zoetis Inc Cl A (ZTS) 0.2 $371k 12k 31.09
Cognizant Technology Solutions (CTSH) 0.2 $348k 4.2k 82.17
CareFusion Corporation 0.2 $356k 9.6k 36.95
Toyota Motor Corporation (TM) 0.2 $352k 2.8k 128.00
Liberty Property Trust 0.2 $349k 9.8k 35.61
Xerox Corporation 0.2 $341k 33k 10.28
Public Service Enterprise (PEG) 0.2 $339k 10k 32.91
Chesapeake Energy Corporation 0.2 $332k 13k 25.88
Express 0.2 $330k 14k 23.59
Coach 0.2 $309k 5.7k 54.45
F5 Networks (FFIV) 0.2 $310k 3.6k 85.87
Diebold Incorporated 0.2 $299k 10k 29.31
Nuance Communications 0.2 $307k 16k 18.69
Air Products & Chemicals (APD) 0.2 $304k 2.9k 106.67
Lorillard 0.2 $297k 6.6k 44.83
Broadcom Corporation 0.2 $302k 12k 26.01
Columbia Sportswear Company (COLM) 0.2 $300k 5.0k 60.18
Tessera Technologies 0.2 $302k 16k 19.35
AECOM Technology Corporation (ACM) 0.2 $302k 9.7k 31.25
Weingarten Realty Investors 0.2 $292k 10k 29.35
Alcoa 0.2 $289k 36k 8.12
Quest Diagnostics Incorporated (DGX) 0.2 $290k 4.7k 61.70
Allegheny Technologies Incorporated (ATI) 0.2 $280k 9.2k 30.55
Pinnacle West Capital Corporation (PNW) 0.2 $287k 5.3k 54.67
Corning Incorporated (GLW) 0.1 $263k 18k 14.57
Transocean (RIG) 0.1 $260k 5.8k 44.45
Joy Global 0.1 $243k 4.8k 51.00
Sealed Air (SEE) 0.1 $236k 8.7k 27.19
Amdocs Ltd ord (DOX) 0.1 $231k 6.3k 36.67
Cliffs Natural Resources 0.1 $222k 11k 20.51
Hologic (HOLX) 0.1 $210k 10k 20.69
New York Community Ban (NYCB) 0.1 $213k 14k 15.11
Mack-Cali Realty (VRE) 0.1 $204k 9.3k 21.94
VeriFone Systems 0.1 $203k 8.9k 22.82
Duke Realty Corporation 0.1 $205k 13k 15.41
Frontier Communications 0.1 $194k 47k 4.17
Fifth Street Finance 0.1 $200k 19k 10.31
Ship Finance Intl 0.1 $200k 13k 15.27
Ares Capital Corporation (ARCC) 0.1 $200k 12k 17.28
Pepco Holdings 0.1 $199k 11k 18.43
Prospect Capital Corporation (PSEC) 0.1 $198k 18k 11.19
Mitsubishi UFJ Financial (MUFG) 0.1 $140k 22k 6.42
Regions Financial Corporation (RF) 0.1 $131k 14k 9.27
Kinder Morgan Inc/delaware Wts 0.0 $66k 13k 4.98