American National Registered Investment Advisor as of June 30, 2011
Portfolio Holdings for American National Registered Investment Advisor
American National Registered Investment Advisor holds 181 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 2.3 | $3.3M | 41k | 81.37 | |
Apple (AAPL) | 2.0 | $2.9M | 8.7k | 335.71 | |
International Business Machines (IBM) | 1.8 | $2.6M | 15k | 171.54 | |
At&t (T) | 1.8 | $2.6M | 84k | 31.41 | |
General Electric Company | 1.8 | $2.5M | 135k | 18.86 | |
Chevron Corporation (CVX) | 1.7 | $2.4M | 24k | 102.86 | |
Microsoft Corporation (MSFT) | 1.6 | $2.3M | 90k | 26.00 | |
Johnson & Johnson (JNJ) | 1.6 | $2.3M | 34k | 66.52 | |
Pfizer (PFE) | 1.5 | $2.1M | 104k | 20.60 | |
Goodrich Corporation | 1.4 | $2.1M | 22k | 95.49 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $2.1M | 50k | 40.95 | |
Procter & Gamble Company (PG) | 1.4 | $2.1M | 32k | 63.58 | |
Altria (MO) | 1.3 | $1.8M | 70k | 26.41 | |
Intel Corporation (INTC) | 1.2 | $1.8M | 81k | 22.16 | |
Royal Dutch Shell | 1.2 | $1.7M | 24k | 71.14 | |
Prudential Financial (PRU) | 1.2 | $1.7M | 27k | 63.58 | |
McDonald's Corporation (MCD) | 1.2 | $1.7M | 20k | 84.30 | |
Starwood Hotels & Resorts Worldwide | 1.2 | $1.7M | 30k | 56.03 | |
BP (BP) | 1.1 | $1.6M | 36k | 44.28 | |
Verizon Communications (VZ) | 1.1 | $1.6M | 42k | 37.24 | |
Coca-Cola Company (KO) | 1.0 | $1.5M | 23k | 67.29 | |
Boeing Company (BA) | 1.0 | $1.5M | 20k | 73.94 | |
Pepsi (PEP) | 1.0 | $1.5M | 21k | 70.41 | |
Southern Company (SO) | 1.0 | $1.4M | 36k | 40.39 | |
Wal-Mart Stores (WMT) | 1.0 | $1.4M | 27k | 53.15 | |
3M Company (MMM) | 1.0 | $1.4M | 15k | 94.87 | |
0.9 | $1.3M | 2.7k | 506.21 | ||
Wells Fargo & Company (WFC) | 0.9 | $1.3M | 46k | 28.06 | |
Merck & Co (MRK) | 0.9 | $1.3M | 37k | 35.29 | |
Schlumberger (SLB) | 0.9 | $1.3M | 15k | 86.41 | |
Texas Instruments Incorporated (TXN) | 0.9 | $1.3M | 39k | 32.82 | |
Limited Brands | 0.9 | $1.3M | 33k | 38.46 | |
Halliburton Company (HAL) | 0.9 | $1.2M | 24k | 50.99 | |
PNC Financial Services (PNC) | 0.8 | $1.2M | 20k | 59.61 | |
Walt Disney Company (DIS) | 0.8 | $1.2M | 31k | 39.04 | |
Home Depot (HD) | 0.8 | $1.2M | 33k | 36.21 | |
Anadarko Petroleum Corporation | 0.8 | $1.2M | 15k | 76.73 | |
Qualcomm (QCOM) | 0.8 | $1.2M | 21k | 56.77 | |
Target Corporation (TGT) | 0.8 | $1.1M | 24k | 46.92 | |
Oracle Corporation (ORCL) | 0.8 | $1.1M | 34k | 32.90 | |
Morgan Stanley (MS) | 0.7 | $1.0M | 46k | 23.01 | |
Honeywell International (HON) | 0.7 | $1.1M | 18k | 59.61 | |
United Parcel Service (UPS) | 0.7 | $1.0M | 14k | 72.91 | |
Travelers Companies (TRV) | 0.7 | $1.0M | 18k | 58.39 | |
United Technologies Corporation | 0.7 | $998k | 11k | 88.48 | |
National Fuel Gas (NFG) | 0.7 | $1.0M | 14k | 72.83 | |
U.S. Bancorp (USB) | 0.7 | $990k | 39k | 25.51 | |
PPG Industries (PPG) | 0.7 | $995k | 11k | 90.83 | |
Sensient Technologies Corporation (SXT) | 0.7 | $986k | 27k | 37.07 | |
Eli Lilly & Co. (LLY) | 0.7 | $967k | 26k | 37.55 | |
EMC Corporation | 0.7 | $973k | 35k | 27.55 | |
Principal Financial (PFG) | 0.7 | $953k | 31k | 30.43 | |
Emerson Electric (EMR) | 0.7 | $966k | 17k | 56.23 | |
Goldman Sachs (GS) | 0.6 | $922k | 6.9k | 133.14 | |
Cisco Systems (CSCO) | 0.6 | $919k | 59k | 15.62 | |
CVS Caremark Corporation (CVS) | 0.6 | $916k | 24k | 37.59 | |
Duke Energy Corporation | 0.6 | $899k | 48k | 18.83 | |
Public Storage (PSA) | 0.6 | $906k | 8.0k | 113.96 | |
Kraft Foods | 0.6 | $874k | 25k | 35.22 | |
H.J. Heinz Company | 0.6 | $856k | 16k | 53.27 | |
Abbott Laboratories (ABT) | 0.6 | $840k | 16k | 52.60 | |
NYSE Euronext | 0.6 | $848k | 25k | 34.27 | |
Marsh & McLennan Companies (MMC) | 0.6 | $843k | 27k | 31.20 | |
Occidental Petroleum Corporation (OXY) | 0.6 | $850k | 8.2k | 104.04 | |
Illinois Tool Works (ITW) | 0.6 | $824k | 15k | 56.48 | |
Hewlett-Packard Company | 0.6 | $815k | 22k | 36.39 | |
American Express Company (AXP) | 0.6 | $794k | 15k | 51.69 | |
Spectra Energy | 0.6 | $803k | 29k | 27.41 | |
Anheuser-Busch InBev NV (BUD) | 0.6 | $806k | 14k | 57.99 | |
Danaher Corporation (DHR) | 0.5 | $786k | 15k | 53.02 | |
Lowe's Companies (LOW) | 0.5 | $782k | 34k | 23.30 | |
Te Connectivity Ltd for (TEL) | 0.5 | $782k | 21k | 36.76 | |
MetLife (MET) | 0.5 | $767k | 18k | 43.88 | |
Celgene Corporation | 0.5 | $773k | 13k | 60.34 | |
Consolidated Edison (ED) | 0.5 | $755k | 14k | 53.26 | |
Northrop Grumman Corporation (NOC) | 0.5 | $738k | 11k | 69.33 | |
Simon Property (SPG) | 0.5 | $722k | 6.2k | 116.23 | |
Charles Schwab Corporation (SCHW) | 0.5 | $700k | 43k | 16.45 | |
Union Pacific Corporation (UNP) | 0.5 | $701k | 6.7k | 104.39 | |
E.I. du Pont de Nemours & Company | 0.5 | $679k | 13k | 54.04 | |
Equity Residential (EQR) | 0.5 | $684k | 11k | 60.00 | |
Baker Hughes Incorporated | 0.5 | $685k | 9.4k | 72.60 | |
Adobe Systems Incorporated (ADBE) | 0.5 | $658k | 21k | 31.44 | |
Windstream Corporation | 0.5 | $658k | 51k | 12.95 | |
Tupperware Brands Corporation (TUP) | 0.5 | $654k | 9.7k | 67.42 | |
Bed Bath & Beyond | 0.4 | $634k | 11k | 58.33 | |
Enterprise Products Partners (EPD) | 0.4 | $618k | 14k | 43.22 | |
Mattel (MAT) | 0.4 | $615k | 22k | 27.50 | |
Church & Dwight (CHD) | 0.4 | $608k | 15k | 40.53 | |
State Street Corporation (STT) | 0.4 | $595k | 13k | 45.13 | |
Bank of New York Mellon Corporation (BK) | 0.4 | $597k | 23k | 25.61 | |
AvalonBay Communities (AVB) | 0.4 | $589k | 4.6k | 128.41 | |
Boston Properties (BXP) | 0.4 | $592k | 5.6k | 106.19 | |
National-Oilwell Var | 0.4 | $587k | 7.5k | 78.21 | |
NiSource (NI) | 0.4 | $586k | 29k | 20.26 | |
Thermo Fisher Scientific (TMO) | 0.4 | $572k | 8.9k | 64.34 | |
Walgreen Company | 0.4 | $573k | 14k | 42.48 | |
Arthur J. Gallagher & Co. (AJG) | 0.4 | $549k | 19k | 28.53 | |
Kohl's Corporation (KSS) | 0.4 | $549k | 11k | 50.02 | |
Newell Rubbermaid (NWL) | 0.4 | $555k | 35k | 15.79 | |
TECO Energy | 0.4 | $558k | 30k | 18.90 | |
Praxair | 0.4 | $550k | 5.1k | 108.48 | |
Linear Technology Corporation | 0.4 | $554k | 17k | 33.05 | |
Aspen Insurance Holdings | 0.4 | $551k | 21k | 25.73 | |
FedEx Corporation (FDX) | 0.4 | $535k | 5.6k | 94.86 | |
CBS Corporation | 0.4 | $539k | 19k | 28.49 | |
Varian Medical Systems | 0.4 | $536k | 7.7k | 70.02 | |
Alcoa | 0.4 | $523k | 33k | 15.86 | |
UnitedHealth (UNH) | 0.4 | $520k | 10k | 51.56 | |
Molson Coors Brewing Company (TAP) | 0.3 | $503k | 11k | 44.71 | |
Agilent Technologies Inc C ommon (A) | 0.3 | $502k | 9.8k | 51.07 | |
AGL Resources | 0.3 | $489k | 12k | 40.75 | |
Rockwell Collins | 0.3 | $492k | 8.0k | 61.73 | |
Energizer Holdings | 0.3 | $496k | 6.9k | 72.41 | |
Atmos Energy Corporation (ATO) | 0.3 | $473k | 14k | 33.25 | |
WellPoint | 0.3 | $469k | 6.0k | 78.76 | |
FirstEnergy (FE) | 0.3 | $446k | 10k | 44.12 | |
Harris Corporation | 0.3 | $456k | 10k | 45.08 | |
Nextera Energy (NEE) | 0.3 | $445k | 7.7k | 57.46 | |
McCormick & Company, Incorporated (MKC) | 0.3 | $444k | 9.0k | 49.58 | |
FMC Technologies | 0.3 | $434k | 9.7k | 44.83 | |
HCP | 0.3 | $440k | 12k | 36.67 | |
Udr (UDR) | 0.3 | $438k | 18k | 24.56 | |
Transocean (RIG) | 0.3 | $415k | 6.4k | 64.50 | |
Philip Morris International (PM) | 0.3 | $424k | 6.4k | 66.77 | |
Broadcom Corporation | 0.3 | $424k | 13k | 33.65 | |
Joy Global | 0.3 | $412k | 4.3k | 95.26 | |
Baxter International (BAX) | 0.3 | $409k | 6.9k | 59.71 | |
Bucyrus International | 0.3 | $406k | 4.4k | 91.75 | |
Macerich Company (MAC) | 0.3 | $404k | 7.5k | 53.56 | |
Plum Creek Timber | 0.3 | $393k | 9.7k | 40.52 | |
BRE Properties | 0.3 | $389k | 7.8k | 49.87 | |
Cameron International Corporation | 0.3 | $397k | 7.9k | 50.28 | |
Genuine Parts Company (GPC) | 0.3 | $373k | 6.9k | 54.45 | |
DaVita (DVA) | 0.3 | $378k | 4.4k | 86.60 | |
Foot Locker (FL) | 0.3 | $385k | 16k | 23.77 | |
ConAgra Foods (CAG) | 0.3 | $382k | 15k | 25.81 | |
Frontier Communications | 0.3 | $383k | 48k | 8.07 | |
H&R Block (HRB) | 0.2 | $369k | 23k | 16.04 | |
Sealed Air (SEE) | 0.2 | $357k | 15k | 23.78 | |
Gilead Sciences (GILD) | 0.2 | $358k | 8.7k | 41.39 | |
Hartford Financial Services (HIG) | 0.2 | $348k | 13k | 26.35 | |
Monsanto Company | 0.2 | $343k | 4.7k | 72.52 | |
Health Care REIT | 0.2 | $345k | 6.6k | 52.47 | |
Staples | 0.2 | $350k | 22k | 15.80 | |
PPL Corporation (PPL) | 0.2 | $353k | 13k | 27.81 | |
Kimco Realty Corporation (KIM) | 0.2 | $347k | 19k | 18.66 | |
Corning Incorporated (GLW) | 0.2 | $337k | 19k | 18.14 | |
Cinemark Holdings (CNK) | 0.2 | $334k | 16k | 20.68 | |
Citigroup (C) | 0.2 | $333k | 8.0k | 41.70 | |
Symantec Corporation | 0.2 | $323k | 16k | 19.74 | |
American Tower Corporation | 0.2 | $312k | 6.0k | 52.35 | |
Mack-Cali Realty (VRE) | 0.2 | $306k | 9.3k | 32.90 | |
Quest Diagnostics Incorporated (DGX) | 0.2 | $298k | 5.1k | 59.01 | |
Plains All American Pipeline (PAA) | 0.2 | $302k | 4.7k | 63.92 | |
Boardwalk Pipeline Partners | 0.2 | $299k | 10k | 29.03 | |
Liberty Property Trust | 0.2 | $312k | 9.6k | 32.58 | |
Taiwan Semiconductor Mfg (TSM) | 0.2 | $284k | 23k | 12.63 | |
Akamai Technologies (AKAM) | 0.2 | $287k | 9.1k | 31.45 | |
Tyco International Ltd S hs | 0.2 | $287k | 5.8k | 49.38 | |
Westpac Banking Corporation | 0.2 | $288k | 2.4k | 120.00 | |
Covidien | 0.2 | $291k | 5.5k | 53.26 | |
Blackstone | 0.2 | $278k | 17k | 16.55 | |
Regal Entertainment | 0.2 | $277k | 22k | 12.37 | |
AECOM Technology Corporation (ACM) | 0.2 | $269k | 9.8k | 27.38 | |
Rogers Communications -cl B (RCI) | 0.2 | $256k | 6.5k | 39.51 | |
Tessera Technologies | 0.2 | $265k | 16k | 17.12 | |
Prologis (PLD) | 0.2 | $267k | 7.4k | 35.91 | |
Weingarten Realty Investors | 0.2 | $250k | 10k | 25.13 | |
Itron (ITRI) | 0.2 | $236k | 4.9k | 48.16 | |
Electronic Arts (EA) | 0.2 | $228k | 9.7k | 23.57 | |
Public Service Enterprise (PEG) | 0.2 | $235k | 7.2k | 32.64 | |
Toyota Motor Corporation (TM) | 0.2 | $227k | 2.8k | 82.55 | |
Pinnacle West Capital Corporation (PNW) | 0.2 | $234k | 5.3k | 44.57 | |
Diebold Incorporated | 0.1 | $225k | 7.3k | 31.03 | |
New York Community Ban (NYCB) | 0.1 | $211k | 14k | 14.96 | |
Amdocs Ltd ord (DOX) | 0.1 | $219k | 7.2k | 30.46 | |
Seaspan Corp | 0.1 | $225k | 15k | 14.61 | |
Duke Realty Corporation | 0.1 | $177k | 13k | 14.05 | |
Mitsubishi UFJ Financial (MUFG) | 0.1 | $105k | 22k | 4.82 | |
Regions Financial Corporation (RF) | 0.1 | $88k | 14k | 6.22 |