American National Registered Investment Advisor

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
Google 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