American National Registered Investment Advisor

American National Registered Investment Advisor as of Sept. 30, 2014

Portfolio Holdings for American National Registered Investment Advisor

American National Registered Investment Advisor holds 228 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.6 $5.4M 54k 100.75
Microsoft Corporation (MSFT) 1.9 $3.9M 84k 46.36
Exxon Mobil Corporation (XOM) 1.6 $3.4M 36k 94.04
Johnson & Johnson (JNJ) 1.6 $3.3M 31k 106.58
General Electric Company 1.5 $3.2M 126k 25.62
JPMorgan Chase & Co. (JPM) 1.4 $2.8M 47k 60.24
At&t (T) 1.4 $2.8M 80k 35.24
Chevron Corporation (CVX) 1.3 $2.7M 22k 119.34
Home Depot (HD) 1.3 $2.6M 29k 91.74
International Business Machines (IBM) 1.2 $2.6M 14k 189.84
Procter & Gamble Company (PG) 1.2 $2.5M 29k 83.73
Pfizer (PFE) 1.2 $2.4M 82k 29.57
Walt Disney Company (DIS) 1.1 $2.4M 27k 89.02
Wells Fargo & Company (WFC) 1.1 $2.4M 46k 51.87
Intel Corporation (INTC) 1.1 $2.3M 65k 34.82
Altria (MO) 1.1 $2.3M 49k 45.95
Boeing Company (BA) 1.1 $2.2M 17k 127.41
Prudential Financial (PRU) 1.1 $2.2M 25k 87.93
Verizon Communications (VZ) 1.0 $2.1M 43k 49.98
Merck & Co (MRK) 1.0 $2.1M 36k 59.27
PPG Industries (PPG) 1.0 $2.0M 10k 196.77
Pepsi (PEP) 0.9 $1.9M 20k 93.09
Celgene Corporation 0.9 $1.8M 19k 94.77
Coca-Cola Company (KO) 0.9 $1.8M 42k 42.66
Honeywell International (HON) 0.9 $1.8M 19k 93.15
Wal-Mart Stores (WMT) 0.8 $1.7M 23k 76.48
Texas Instruments Incorporated (TXN) 0.8 $1.7M 35k 47.70
Oracle Corporation (ORCL) 0.8 $1.7M 44k 38.27
PNC Financial Services (PNC) 0.8 $1.6M 19k 85.59
Eli Lilly & Co. (LLY) 0.8 $1.6M 25k 64.84
Principal Financial (PFG) 0.7 $1.6M 30k 52.46
U.S. Bancorp (USB) 0.7 $1.5M 36k 41.83
Morgan Stanley (MS) 0.7 $1.5M 43k 34.57
Schlumberger (SLB) 0.7 $1.5M 15k 101.70
Southern Company (SO) 0.7 $1.5M 34k 43.64
Gilead Sciences (GILD) 0.7 $1.5M 14k 106.44
CVS Caremark Corporation (CVS) 0.7 $1.5M 19k 79.57
McDonald's Corporation (MCD) 0.7 $1.4M 15k 94.84
Travelers Companies (TRV) 0.7 $1.4M 15k 93.92
Target Corporation (TGT) 0.7 $1.4M 23k 62.68
Qualcomm (QCOM) 0.7 $1.4M 19k 74.76
Lowe's Companies (LOW) 0.7 $1.4M 27k 52.91
Cisco Systems (CSCO) 0.7 $1.4M 55k 25.17
Google 0.7 $1.4M 2.3k 588.39
Northrop Grumman Corporation (NOC) 0.7 $1.4M 10k 131.81
E.I. du Pont de Nemours & Company 0.7 $1.4M 19k 71.77
Google Inc Class C 0.7 $1.4M 2.3k 577.40
Goldman Sachs (GS) 0.6 $1.3M 7.1k 183.59
Union Pacific Corporation (UNP) 0.6 $1.3M 12k 108.44
United Parcel Service (UPS) 0.6 $1.3M 13k 98.30
Marsh & McLennan Companies (MMC) 0.6 $1.3M 24k 52.32
American Express Company (AXP) 0.6 $1.2M 14k 87.52
Allergan 0.6 $1.2M 6.8k 178.16
Charles Schwab Corporation (SCHW) 0.6 $1.2M 40k 29.40
Enterprise Products Partners (EPD) 0.6 $1.2M 30k 40.30
Williams Companies (WMB) 0.6 $1.2M 21k 55.33
Duke Energy (DUK) 0.6 $1.2M 16k 74.74
Thermo Fisher Scientific (TMO) 0.5 $1.1M 9.3k 121.74
NiSource (NI) 0.5 $1.1M 27k 40.98
Spectra Energy 0.5 $1.1M 28k 39.25
United Technologies Corporation 0.5 $1.1M 11k 105.60
Anadarko Petroleum Corporation 0.5 $1.1M 11k 101.43
Western Gas Partners 0.5 $1.1M 14k 75.04
EOG Resources (EOG) 0.5 $999k 10k 99.01
Simon Property (SPG) 0.5 $1.0M 6.1k 164.46
State Street Corporation (STT) 0.5 $984k 13k 73.64
EMC Corporation 0.5 $990k 34k 29.25
H&R Block (HRB) 0.5 $955k 31k 31.01
Molson Coors Brewing Company (TAP) 0.5 $963k 13k 74.45
National Fuel Gas (NFG) 0.5 $966k 14k 70.00
Halliburton Company (HAL) 0.5 $944k 15k 64.49
Invesco (IVZ) 0.5 $945k 24k 39.47
CBS Corporation 0.4 $910k 17k 53.51
Danaher Corporation (DHR) 0.4 $919k 12k 76.01
Dcp Midstream Partners 0.4 $926k 17k 54.47
Bank of New York Mellon Corporation (BK) 0.4 $888k 23k 38.74
Adobe Systems Incorporated (ADBE) 0.4 $879k 13k 69.15
MetLife (MET) 0.4 $870k 16k 53.73
Pepco Holdings 0.4 $874k 33k 26.77
Directv 0.4 $866k 10k 86.56
Abbvie (ABBV) 0.4 $873k 15k 57.75
eBay (EBAY) 0.4 $848k 15k 56.63
Transcanada Corp 0.4 $853k 17k 51.52
Arthur J. Gallagher & Co. (AJG) 0.4 $837k 19k 45.35
Darden Restaurants (DRI) 0.4 $834k 16k 51.43
Nextera Energy (NEE) 0.4 $838k 8.9k 93.89
UnitedHealth (UNH) 0.4 $807k 9.4k 86.22
Starwood Hotels & Resorts Worldwide 0.4 $806k 9.7k 83.20
Mondelez Int (MDLZ) 0.4 $806k 24k 34.26
Dominion Resources (D) 0.4 $793k 12k 69.06
Occidental Petroleum Corporation (OXY) 0.4 $794k 8.3k 96.13
Freeport-McMoRan Copper & Gold (FCX) 0.4 $785k 24k 32.65
Activision Blizzard 0.4 $792k 38k 20.78
Edison International (EIX) 0.4 $795k 14k 55.93
Energizer Holdings 0.4 $767k 6.2k 123.21
WellPoint 0.4 $773k 6.5k 119.62
Church & Dwight (CHD) 0.4 $781k 11k 70.14
FedEx Corporation (FDX) 0.4 $743k 4.6k 161.35
Capital One Financial (COF) 0.4 $758k 9.3k 81.58
Linear Technology Corporation 0.4 $748k 17k 44.37
Flowserve Corporation (FLS) 0.4 $752k 11k 70.56
L Brands 0.4 $742k 11k 66.96
CMS Energy Corporation (CMS) 0.3 $737k 25k 29.67
Maxim Integrated Products 0.3 $732k 24k 30.23
Walgreen Company 0.3 $720k 12k 59.23
Apache Corporation 0.3 $712k 7.6k 93.86
Mattel (MAT) 0.3 $710k 23k 30.66
Equity Residential (EQR) 0.3 $702k 11k 61.58
WisdomTree Emerging Markets Eq (DEM) 0.3 $705k 15k 47.80
Mylan 0.3 $687k 15k 45.51
Royal Dutch Shell 0.3 $681k 9.0k 76.09
HCP 0.3 $686k 17k 39.71
Express Scripts Holding 0.3 $682k 9.7k 70.67
AGL Resources 0.3 $667k 13k 51.31
Johnson Controls 0.3 $676k 15k 43.99
Atmos Energy Corporation (ATO) 0.3 $659k 14k 47.67
Kinder Morgan (KMI) 0.3 $676k 18k 38.34
Baxter International (BAX) 0.3 $657k 9.1k 71.82
Bed Bath & Beyond 0.3 $657k 10k 65.83
Digital Realty Trust (DLR) 0.3 $655k 11k 62.38
Baker Hughes Incorporated 0.3 $638k 9.8k 65.08
Wisconsin Energy Corporation 0.3 $642k 15k 42.97
Tupperware Brands Corporation (TUP) 0.3 $642k 9.3k 69.03
Boston Properties (BXP) 0.3 $637k 5.5k 115.82
BP (BP) 0.3 $625k 14k 43.97
Continental Resources 0.3 $622k 9.4k 66.45
Cummins (CMI) 0.3 $618k 4.7k 131.91
Praxair 0.3 $620k 4.8k 128.90
Cinemark Holdings (CNK) 0.3 $633k 19k 34.03
Enbridge Energy Partners 0.3 $625k 16k 38.88
Rockwell Collins 0.3 $611k 7.8k 78.48
Constellation Brands (STZ) 0.3 $606k 7.0k 87.19
Servicenow (NOW) 0.3 $599k 10k 58.82
DaVita (DVA) 0.3 $593k 8.1k 73.12
Hess (HES) 0.3 $575k 6.1k 94.26
Home Properties 0.3 $594k 10k 58.24
Plains All American Pipeline (PAA) 0.3 $594k 10k 58.81
Covidien 0.3 $576k 6.7k 86.58
Blackstone 0.3 $567k 18k 31.50
Caterpillar (CAT) 0.3 $562k 5.7k 99.03
Genuine Parts Company (GPC) 0.3 $570k 6.5k 87.69
Varian Medical Systems 0.3 $570k 7.1k 80.11
Ares Capital Corporation (ARCC) 0.3 $564k 35k 16.15
Seadrill 0.3 $573k 21k 26.78
Windstream Hldgs 0.3 $555k 52k 10.78
Monsanto Company 0.3 $541k 4.8k 112.52
Abbott Laboratories (ABT) 0.3 $548k 13k 41.61
Citrix Systems 0.3 $538k 7.5k 71.35
National-Oilwell Var 0.3 $552k 7.3k 76.13
Fifth Street Finance 0.3 $551k 60k 9.18
Prospect Capital Corporation (PSEC) 0.3 $542k 55k 9.91
Costco Wholesale Corporation (COST) 0.2 $526k 4.2k 125.24
Hawaiian Electric Industries (HE) 0.2 $523k 20k 26.55
Goodyear Tire & Rubber Company (GT) 0.2 $523k 23k 22.60
Philip Morris International (PM) 0.2 $530k 6.4k 83.46
Regal Entertainment 0.2 $527k 27k 19.87
ConAgra Foods (CAG) 0.2 $525k 16k 33.02
PPL Corporation (PPL) 0.2 $515k 16k 32.85
McCormick & Company, Incorporated (MKC) 0.2 $522k 7.8k 66.87
FMC Technologies 0.2 $507k 9.3k 54.35
Tiffany & Co. 0.2 $497k 5.2k 96.36
Akamai Technologies (AKAM) 0.2 $500k 8.4k 59.77
Fifth Third Ban (FITB) 0.2 $494k 25k 20.03
Cameron International Corporation 0.2 $510k 7.7k 66.41
BB&T Corporation 0.2 $484k 13k 37.19
Macerich Company (MAC) 0.2 $481k 7.5k 63.77
Udr (UDR) 0.2 $486k 18k 27.26
Celanese Corporation (CE) 0.2 $467k 8.0k 58.49
Seaspan Corp 0.2 $464k 22k 21.48
Health Care REIT 0.2 $441k 7.1k 62.33
Plum Creek Timber 0.2 $437k 11k 39.02
CareFusion Corporation 0.2 $432k 9.6k 45.21
Lorillard 0.2 $434k 7.3k 59.86
Dollar General (DG) 0.2 $446k 7.3k 61.05
Kraft Foods 0.2 $445k 7.9k 56.36
Zoetis Inc Cl A (ZTS) 0.2 $439k 12k 36.95
Essex Property Trust (ESS) 0.2 $414k 2.3k 178.83
Tessera Technologies 0.2 $410k 15k 26.58
F5 Networks (FFIV) 0.2 $425k 3.6k 118.78
CommVault Systems (CVLT) 0.2 $423k 8.4k 50.36
Kimco Realty Corporation (KIM) 0.2 $416k 19k 21.89
Michael Kors Holdings 0.2 $407k 5.7k 71.40
Diebold Incorporated 0.2 $400k 11k 35.32
Starbucks Corporation (SBUX) 0.2 $397k 5.3k 75.40
Broadcom Corporation 0.2 $394k 9.7k 40.45
Ptc (PTC) 0.2 $405k 11k 36.88
Cognizant Technology Solutions (CTSH) 0.2 $376k 8.4k 44.82
Air Products & Chemicals (APD) 0.2 $371k 2.9k 130.18
Public Service Enterprise (PEG) 0.2 $380k 10k 37.25
Symantec Corporation 0.2 $360k 15k 23.52
Frontier Communications 0.2 $351k 54k 6.52
Columbia Sportswear Company (COLM) 0.2 $353k 9.9k 35.74
Westpac Banking Corporation 0.2 $365k 13k 28.08
Liberty Property Trust 0.2 $355k 11k 33.26
Allegheny Technologies Incorporated (ATI) 0.2 $329k 8.9k 37.11
AECOM Technology Corporation (ACM) 0.2 $324k 9.6k 33.79
Corning Incorporated (GLW) 0.1 $308k 16k 19.35
Cracker Barrel Old Country Store (CBRL) 0.1 $310k 3.0k 103.33
Lamar Advertising Company 0.1 $310k 6.3k 49.21
Toyota Motor Corporation (TM) 0.1 $323k 2.8k 117.45
Weingarten Realty Investors 0.1 $313k 10k 31.46
Garmin (GRMN) 0.1 $307k 5.9k 52.03
Twenty-first Century Fox 0.1 $317k 9.3k 34.27
Sealed Air (SEE) 0.1 $301k 8.6k 34.93
Amdocs Ltd ord (DOX) 0.1 $289k 6.3k 45.87
Owens-Illinois 0.1 $295k 11k 26.05
Finisar Corporation 0.1 $282k 17k 16.63
Pinnacle West Capital Corporation (PNW) 0.1 $287k 5.3k 54.67
Energy Xxi 0.1 $263k 23k 11.33
New York Community Ban (NYCB) 0.1 $263k 17k 15.84
Chesapeake Energy Corporation 0.1 $264k 12k 23.03
Carrizo Oil & Gas 0.1 $266k 5.0k 53.74
Quest Diagnostics Incorporated (DGX) 0.1 $280k 4.6k 60.74
Joy Global 0.1 $257k 4.7k 54.53
Hologic (HOLX) 0.1 $247k 10k 24.33
Comerica Incorporated (CMA) 0.1 $249k 5.0k 49.80
Ship Finance Intl 0.1 $260k 15k 16.91
Endo International (ENDPQ) 0.1 $248k 3.6k 68.41
Novartis (NVS) 0.1 $235k 2.5k 94.00
Novo Nordisk A/S (NVO) 0.1 $238k 5.0k 47.60
Boardwalk Pipeline Partners 0.1 $238k 13k 18.67
Duke Realty Corporation 0.1 $228k 13k 17.14
SanDisk Corporation 0.1 $206k 2.1k 98.10
Arlington Asset Investment 0.1 $216k 8.5k 25.41
Express 0.1 $217k 14k 15.59
Regions Financial Corporation (RF) 0.1 $142k 14k 10.04
Mitsubishi UFJ Financial (MUFG) 0.1 $122k 22k 5.60
Kinder Morgan Inc/delaware Wts 0.0 $44k 12k 3.67