American National Registered Investment Advisor as of March 31, 2015
Portfolio Holdings for American National Registered Investment Advisor
American National Registered Investment Advisor holds 234 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.1 | $6.4M | 51k | 124.42 | |
Microsoft Corporation (MSFT) | 1.6 | $3.3M | 80k | 40.65 | |
Johnson & Johnson (JNJ) | 1.4 | $3.0M | 29k | 100.61 | |
Home Depot (HD) | 1.4 | $2.9M | 26k | 113.62 | |
Exxon Mobil Corporation (XOM) | 1.4 | $2.8M | 34k | 85.00 | |
Pfizer (PFE) | 1.3 | $2.7M | 79k | 34.79 | |
General Electric Company | 1.3 | $2.7M | 110k | 24.81 | |
JPMorgan Chase & Co. (JPM) | 1.3 | $2.7M | 44k | 60.59 | |
Walt Disney Company (DIS) | 1.2 | $2.6M | 24k | 104.89 | |
At&t (T) | 1.2 | $2.5M | 77k | 32.65 | |
Boeing Company (BA) | 1.2 | $2.5M | 17k | 150.06 | |
Altria (MO) | 1.1 | $2.4M | 48k | 50.02 | |
Wells Fargo & Company (WFC) | 1.1 | $2.3M | 43k | 54.39 | |
Chevron Corporation (CVX) | 1.1 | $2.2M | 21k | 105.00 | |
Procter & Gamble Company (PG) | 1.1 | $2.2M | 27k | 81.94 | |
PPG Industries (PPG) | 1.0 | $2.2M | 9.6k | 225.57 | |
Celgene Corporation | 1.0 | $2.1M | 18k | 115.28 | |
Verizon Communications (VZ) | 1.0 | $2.0M | 41k | 48.64 | |
Merck & Co (MRK) | 0.9 | $2.0M | 34k | 57.49 | |
Intel Corporation (INTC) | 0.9 | $1.9M | 62k | 31.27 | |
Prudential Financial (PRU) | 0.9 | $1.9M | 24k | 80.31 | |
Honeywell International (HON) | 0.9 | $1.9M | 18k | 104.31 | |
Texas Instruments Incorporated (TXN) | 0.9 | $1.9M | 33k | 57.19 | |
Pepsi (PEP) | 0.9 | $1.8M | 19k | 95.61 | |
Lowe's Companies (LOW) | 0.9 | $1.8M | 24k | 74.40 | |
Oracle Corporation (ORCL) | 0.9 | $1.8M | 42k | 43.14 | |
Wal-Mart Stores (WMT) | 0.8 | $1.8M | 21k | 82.26 | |
Target Corporation (TGT) | 0.8 | $1.8M | 21k | 82.08 | |
Eli Lilly & Co. (LLY) | 0.8 | $1.7M | 24k | 72.64 | |
PNC Financial Services (PNC) | 0.8 | $1.7M | 18k | 93.25 | |
CVS Caremark Corporation (CVS) | 0.8 | $1.7M | 16k | 103.20 | |
Coca-Cola Company (KO) | 0.8 | $1.6M | 40k | 40.55 | |
Northrop Grumman Corporation (NOC) | 0.8 | $1.6M | 9.9k | 160.95 | |
U.S. Bancorp (USB) | 0.7 | $1.5M | 35k | 43.67 | |
Travelers Companies (TRV) | 0.7 | $1.5M | 14k | 108.15 | |
Southern Company (SO) | 0.7 | $1.5M | 34k | 44.28 | |
International Business Machines (IBM) | 0.7 | $1.5M | 9.2k | 160.53 | |
Principal Financial (PFG) | 0.7 | $1.4M | 28k | 51.35 | |
McDonald's Corporation (MCD) | 0.7 | $1.4M | 15k | 97.47 | |
Cisco Systems (CSCO) | 0.7 | $1.4M | 52k | 27.53 | |
Morgan Stanley (MS) | 0.7 | $1.4M | 40k | 35.68 | |
Marsh & McLennan Companies (MMC) | 0.6 | $1.3M | 23k | 56.09 | |
E.I. du Pont de Nemours & Company | 0.6 | $1.3M | 18k | 71.46 | |
Gilead Sciences (GILD) | 0.6 | $1.3M | 13k | 98.16 | |
Goldman Sachs (GS) | 0.6 | $1.2M | 6.6k | 188.03 | |
Qualcomm (QCOM) | 0.6 | $1.2M | 18k | 69.36 | |
0.6 | $1.2M | 2.2k | 554.79 | ||
Google Inc Class C | 0.6 | $1.2M | 2.2k | 548.06 | |
United Parcel Service (UPS) | 0.6 | $1.2M | 12k | 96.95 | |
Union Pacific Corporation (UNP) | 0.6 | $1.2M | 11k | 108.28 | |
Thermo Fisher Scientific (TMO) | 0.6 | $1.2M | 8.8k | 134.30 | |
Simon Property (SPG) | 0.6 | $1.2M | 6.1k | 195.58 | |
Duke Energy (DUK) | 0.6 | $1.2M | 15k | 76.76 | |
Charles Schwab Corporation (SCHW) | 0.6 | $1.2M | 38k | 30.44 | |
NiSource (NI) | 0.6 | $1.2M | 26k | 44.17 | |
Schlumberger (SLB) | 0.6 | $1.2M | 14k | 83.47 | |
United Technologies Corporation | 0.6 | $1.2M | 10k | 117.23 | |
UnitedHealth (UNH) | 0.5 | $1.1M | 9.3k | 118.34 | |
Citigroup (C) | 0.5 | $1.1M | 21k | 51.52 | |
Darden Restaurants (DRI) | 0.5 | $1.1M | 16k | 69.33 | |
Williams Companies (WMB) | 0.5 | $1.1M | 21k | 50.61 | |
Alibaba Group Holding (BABA) | 0.5 | $1.0M | 13k | 83.22 | |
American Express Company (AXP) | 0.5 | $1.0M | 13k | 78.12 | |
Spectra Energy | 0.5 | $987k | 27k | 36.18 | |
Danaher Corporation (DHR) | 0.5 | $974k | 12k | 84.92 | |
L Brands | 0.5 | $976k | 10k | 94.28 | |
Enterprise Products Partners (EPD) | 0.5 | $952k | 29k | 32.93 | |
Western Gas Partners | 0.5 | $928k | 14k | 65.82 | |
State Street Corporation (STT) | 0.4 | $924k | 13k | 73.52 | |
Molson Coors Brewing Company (TAP) | 0.4 | $922k | 12k | 74.41 | |
Invesco (IVZ) | 0.4 | $920k | 23k | 39.71 | |
Actavis | 0.4 | $922k | 3.1k | 297.52 | |
Anthem (ELV) | 0.4 | $925k | 6.0k | 154.37 | |
Equity Residential (EQR) | 0.4 | $888k | 11k | 77.89 | |
Nextera Energy (NEE) | 0.4 | $895k | 8.6k | 104.01 | |
Adobe Systems Incorporated (ADBE) | 0.4 | $871k | 12k | 73.90 | |
Pepco Holdings | 0.4 | $876k | 33k | 26.83 | |
Church & Dwight (CHD) | 0.4 | $873k | 10k | 85.38 | |
Anadarko Petroleum Corporation | 0.4 | $850k | 10k | 82.80 | |
EOG Resources (EOG) | 0.4 | $853k | 9.3k | 91.72 | |
Edison International (EIX) | 0.4 | $861k | 14k | 62.50 | |
Walgreen Boots Alliance (WBA) | 0.4 | $855k | 10k | 84.69 | |
CMS Energy Corporation (CMS) | 0.4 | $843k | 24k | 34.90 | |
Bank of New York Mellon Corporation (BK) | 0.4 | $832k | 21k | 40.26 | |
Arthur J. Gallagher & Co. (AJG) | 0.4 | $837k | 18k | 46.75 | |
CBS Corporation | 0.4 | $841k | 14k | 60.63 | |
Maxim Integrated Products | 0.4 | $824k | 24k | 34.82 | |
EMC Corporation | 0.4 | $831k | 33k | 25.57 | |
Cinemark Holdings (CNK) | 0.4 | $838k | 19k | 45.05 | |
National Fuel Gas (NFG) | 0.4 | $833k | 14k | 60.36 | |
Abbvie (ABBV) | 0.4 | $837k | 14k | 58.53 | |
Mylan Nv | 0.4 | $844k | 14k | 59.34 | |
Dominion Resources (D) | 0.4 | $789k | 11k | 70.87 | |
H&R Block (HRB) | 0.4 | $788k | 25k | 32.06 | |
Energizer Holdings | 0.4 | $797k | 5.8k | 138.13 | |
Visa (V) | 0.4 | $797k | 12k | 65.44 | |
Directv | 0.4 | $802k | 9.4k | 85.14 | |
Linear Technology Corporation | 0.4 | $764k | 16k | 46.83 | |
Constellation Brands (STZ) | 0.4 | $761k | 6.6k | 116.18 | |
Atmos Energy Corporation (ATO) | 0.4 | $765k | 14k | 55.33 | |
MetLife (MET) | 0.4 | $770k | 15k | 50.53 | |
Boston Properties (BXP) | 0.4 | $773k | 5.5k | 140.55 | |
Kinder Morgan (KMI) | 0.4 | $772k | 18k | 42.08 | |
Express Scripts Holding | 0.4 | $781k | 9.0k | 86.78 | |
Servicenow (NOW) | 0.4 | $771k | 9.8k | 78.77 | |
Activision Blizzard | 0.4 | $742k | 33k | 22.73 | |
Starwood Hotels & Resorts Worldwide | 0.4 | $748k | 9.0k | 83.46 | |
HCP | 0.4 | $746k | 17k | 43.18 | |
Mondelez Int (MDLZ) | 0.4 | $760k | 21k | 36.11 | |
Bed Bath & Beyond | 0.3 | $720k | 9.4k | 76.80 | |
Blackstone | 0.3 | $700k | 18k | 38.89 | |
Rockwell Collins | 0.3 | $718k | 7.4k | 96.57 | |
Wisconsin Energy Corporation | 0.3 | $715k | 14k | 49.49 | |
Home Properties | 0.3 | $707k | 10k | 69.31 | |
FedEx Corporation (FDX) | 0.3 | $692k | 4.2k | 165.35 | |
Digital Realty Trust (DLR) | 0.3 | $693k | 11k | 66.00 | |
Capital One Financial (COF) | 0.3 | $689k | 8.7k | 78.87 | |
Transcanada Corp | 0.3 | $684k | 16k | 42.71 | |
AGL Resources | 0.3 | $645k | 13k | 49.62 | |
Johnson Controls | 0.3 | $651k | 13k | 50.47 | |
Tupperware Brands Corporation (TUP) | 0.3 | $642k | 9.3k | 69.03 | |
Varian Medical Systems | 0.3 | $637k | 6.8k | 94.16 | |
Macerich Company (MAC) | 0.3 | $636k | 7.5k | 84.32 | |
Cummins (CMI) | 0.3 | $617k | 4.5k | 138.65 | |
Hawaiian Electric Industries (HE) | 0.3 | $633k | 20k | 32.13 | |
Dcp Midstream Partners | 0.3 | $628k | 17k | 36.94 | |
WisdomTree Emerging Markets Eq (DEM) | 0.3 | $627k | 15k | 42.51 | |
Costco Wholesale Corporation (COST) | 0.3 | $600k | 4.0k | 151.52 | |
Baxter International (BAX) | 0.3 | $607k | 8.9k | 68.45 | |
DaVita (DVA) | 0.3 | $604k | 7.4k | 81.35 | |
Halliburton Company (HAL) | 0.3 | $605k | 14k | 43.87 | |
Regal Entertainment | 0.3 | $606k | 27k | 22.85 | |
Ares Capital Corporation (ARCC) | 0.3 | $600k | 35k | 17.18 | |
Udr (UDR) | 0.3 | $607k | 18k | 34.04 | |
Goodyear Tire & Rubber Company (GT) | 0.3 | $589k | 22k | 27.06 | |
Baker Hughes Incorporated | 0.3 | $578k | 9.1k | 63.60 | |
Tessera Technologies | 0.3 | $587k | 15k | 40.31 | |
BP (BP) | 0.3 | $556k | 14k | 39.12 | |
Abbott Laboratories (ABT) | 0.3 | $572k | 12k | 46.30 | |
Akamai Technologies (AKAM) | 0.3 | $561k | 7.9k | 71.10 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $561k | 7.7k | 73.00 | |
Praxair | 0.3 | $555k | 4.6k | 120.78 | |
ConAgra Foods (CAG) | 0.3 | $563k | 15k | 36.56 | |
Columbia Sportswear Company (COLM) | 0.3 | $566k | 9.3k | 60.89 | |
Enbridge Energy Partners | 0.3 | $559k | 16k | 36.01 | |
Flowserve Corporation (FLS) | 0.3 | $562k | 9.9k | 56.50 | |
McCormick & Company, Incorporated (MKC) | 0.3 | $565k | 7.3k | 77.07 | |
Kraft Foods | 0.3 | $572k | 6.6k | 87.13 | |
Health Care REIT | 0.3 | $547k | 7.1k | 77.31 | |
Royal Dutch Shell | 0.3 | $534k | 9.0k | 59.66 | |
Essex Property Trust (ESS) | 0.3 | $532k | 2.3k | 229.81 | |
Genuine Parts Company (GPC) | 0.2 | $513k | 5.5k | 93.27 | |
Mattel (MAT) | 0.2 | $511k | 22k | 22.83 | |
PPL Corporation (PPL) | 0.2 | $512k | 15k | 33.65 | |
Dollar General (DG) | 0.2 | $516k | 6.8k | 75.37 | |
KKR & Co | 0.2 | $514k | 23k | 22.82 | |
Zoetis Inc Cl A (ZTS) | 0.2 | $526k | 11k | 46.30 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $494k | 7.9k | 62.45 | |
Monsanto Company | 0.2 | $510k | 4.5k | 112.51 | |
Plains All American Pipeline (PAA) | 0.2 | $493k | 10k | 48.81 | |
Kimco Realty Corporation (KIM) | 0.2 | $510k | 19k | 26.84 | |
Plum Creek Timber | 0.2 | $487k | 11k | 43.48 | |
BB&T Corporation | 0.2 | $485k | 12k | 38.97 | |
Philip Morris International (PM) | 0.2 | $478k | 6.4k | 75.28 | |
Lorillard | 0.2 | $474k | 7.3k | 65.38 | |
Northern Tier Energy | 0.2 | $487k | 19k | 25.36 | |
Two Harbors Investment | 0.2 | $457k | 43k | 10.63 | |
Citrix Systems | 0.2 | $450k | 7.0k | 63.92 | |
Cracker Barrel Old Country Store (CBRL) | 0.2 | $456k | 3.0k | 152.00 | |
Starbucks Corporation (SBUX) | 0.2 | $463k | 4.9k | 94.68 | |
Prospect Capital Corporation (PSEC) | 0.2 | $462k | 55k | 8.45 | |
Medtronic (MDT) | 0.2 | $462k | 5.9k | 77.95 | |
Caterpillar (CAT) | 0.2 | $428k | 5.3k | 80.07 | |
Apache Corporation | 0.2 | $431k | 7.1k | 60.40 | |
Fifth Third Ban (FITB) | 0.2 | $446k | 24k | 18.86 | |
Public Service Enterprise (PEG) | 0.2 | $428k | 10k | 41.96 | |
Fifth Street Finance | 0.2 | $438k | 60k | 7.30 | |
Tiffany & Co. | 0.2 | $424k | 4.8k | 88.09 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $408k | 22k | 18.97 | |
Celanese Corporation (CE) | 0.2 | $424k | 7.6k | 55.90 | |
Rexnord | 0.2 | $423k | 16k | 26.72 | |
Diebold Incorporated | 0.2 | $402k | 11k | 35.50 | |
Air Products & Chemicals (APD) | 0.2 | $405k | 2.7k | 151.40 | |
Hess (HES) | 0.2 | $389k | 5.7k | 67.89 | |
Broadcom Corporation | 0.2 | $393k | 9.1k | 43.26 | |
Seaspan Corp | 0.2 | $394k | 22k | 18.24 | |
Westpac Banking Corporation | 0.2 | $389k | 13k | 29.92 | |
F5 Networks (FFIV) | 0.2 | $387k | 3.4k | 114.90 | |
EXACT Sciences Corporation (EXAS) | 0.2 | $399k | 18k | 22.04 | |
Sealed Air (SEE) | 0.2 | $370k | 8.1k | 45.61 | |
Frontier Communications | 0.2 | $372k | 53k | 7.06 | |
Toyota Motor Corporation (TM) | 0.2 | $385k | 2.8k | 140.00 | |
Micron Technology (MU) | 0.2 | $385k | 14k | 27.10 | |
Liberty Property Trust | 0.2 | $381k | 11k | 35.69 | |
Ptc (PTC) | 0.2 | $376k | 10k | 36.13 | |
Lamar Advertising Co-a (LAMR) | 0.2 | $373k | 6.3k | 59.21 | |
Windstream Holdings | 0.2 | $370k | 50k | 7.40 | |
CommVault Systems (CVLT) | 0.2 | $349k | 8.0k | 43.76 | |
Weingarten Realty Investors | 0.2 | $358k | 10k | 35.98 | |
Michael Kors Holdings | 0.2 | $357k | 5.4k | 65.81 | |
Corning Incorporated (GLW) | 0.2 | $328k | 15k | 22.67 | |
National-Oilwell Var | 0.2 | $330k | 6.6k | 49.92 | |
Amdocs Ltd ord (DOX) | 0.2 | $343k | 6.3k | 54.44 | |
Endo International (ENDPQ) | 0.2 | $325k | 3.6k | 89.66 | |
FMC Technologies | 0.1 | $319k | 8.6k | 37.05 | |
Hologic (HOLX) | 0.1 | $309k | 9.4k | 33.05 | |
Chart Industries (GTLS) | 0.1 | $314k | 9.0k | 35.03 | |
Pinnacle West Capital Corporation (PNW) | 0.1 | $319k | 5.0k | 63.80 | |
Twenty-first Century Fox | 0.1 | $313k | 9.3k | 33.84 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $298k | 3.9k | 76.90 | |
Duke Realty Corporation | 0.1 | $290k | 13k | 21.80 | |
Novo Nordisk A/S (NVO) | 0.1 | $267k | 5.0k | 53.40 | |
New York Community Ban (NYCB) | 0.1 | $278k | 17k | 16.75 | |
Cameron International Corporation | 0.1 | $280k | 6.2k | 45.09 | |
Garmin (GRMN) | 0.1 | $280k | 5.9k | 47.46 | |
Carlyle Group | 0.1 | $262k | 9.7k | 27.08 | |
Novartis (NVS) | 0.1 | $247k | 2.5k | 98.80 | |
Carrizo Oil & Gas | 0.1 | $246k | 5.0k | 49.70 | |
Allegheny Technologies Incorporated (ATI) | 0.1 | $250k | 8.3k | 29.99 | |
Emerge Energy Svcs | 0.1 | $257k | 5.4k | 47.37 | |
Comerica Incorporated (CMA) | 0.1 | $226k | 5.0k | 45.20 | |
Ship Finance Intl | 0.1 | $228k | 15k | 14.82 | |
Apollo Global Management 'a' | 0.1 | $223k | 10k | 21.60 | |
AllianceBernstein Holding (AB) | 0.1 | $213k | 6.9k | 30.87 | |
Spectra Energy Partners | 0.1 | $208k | 4.0k | 51.68 | |
Boardwalk Pipeline Partners | 0.1 | $205k | 13k | 16.08 | |
Arlington Asset Investment | 0.1 | $205k | 8.5k | 24.12 | |
Express | 0.1 | $217k | 13k | 16.52 | |
Alcentra Cap | 0.1 | $217k | 16k | 13.31 | |
Seadrill | 0.1 | $173k | 19k | 9.33 | |
Enable Midstream | 0.1 | $164k | 10k | 16.40 | |
Mitsubishi UFJ Financial (MUFG) | 0.1 | $136k | 22k | 6.24 | |
Chesapeake Energy Corporation | 0.1 | $146k | 10k | 14.14 | |
Regions Financial Corporation (RF) | 0.1 | $134k | 14k | 9.48 |