American National Registered Investment Advisor as of Sept. 30, 2011
Portfolio Holdings for American National Registered Investment Advisor
American National Registered Investment Advisor holds 177 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 2.7 | $3.3M | 8.8k | 381.33 | |
Exxon Mobil Corporation (XOM) | 2.5 | $3.1M | 43k | 72.62 | |
International Business Machines (IBM) | 2.1 | $2.7M | 15k | 174.85 | |
At&t (T) | 1.9 | $2.4M | 84k | 28.52 | |
Microsoft Corporation (MSFT) | 1.8 | $2.2M | 90k | 24.88 | |
Johnson & Johnson (JNJ) | 1.8 | $2.2M | 35k | 63.69 | |
Chevron Corporation (CVX) | 1.8 | $2.2M | 24k | 92.58 | |
General Electric Company | 1.7 | $2.1M | 138k | 15.22 | |
Procter & Gamble Company (PG) | 1.6 | $2.0M | 32k | 63.18 | |
Altria (MO) | 1.5 | $1.9M | 70k | 26.81 | |
Pfizer (PFE) | 1.4 | $1.8M | 100k | 17.68 | |
McDonald's Corporation (MCD) | 1.4 | $1.8M | 20k | 87.82 | |
Intel Corporation (INTC) | 1.4 | $1.7M | 81k | 21.33 | |
Verizon Communications (VZ) | 1.2 | $1.6M | 42k | 36.80 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $1.5M | 51k | 30.13 | |
Coca-Cola Company (KO) | 1.2 | $1.5M | 23k | 67.55 | |
Southern Company (SO) | 1.2 | $1.5M | 36k | 42.37 | |
Royal Dutch Shell | 1.2 | $1.5M | 24k | 61.54 | |
Wal-Mart Stores (WMT) | 1.1 | $1.4M | 27k | 51.91 | |
1.1 | $1.4M | 2.7k | 515.09 | ||
Pepsi (PEP) | 1.1 | $1.3M | 21k | 61.91 | |
BP (BP) | 1.0 | $1.3M | 36k | 36.06 | |
Limited Brands | 1.0 | $1.3M | 33k | 38.50 | |
Prudential Financial (PRU) | 1.0 | $1.3M | 27k | 46.85 | |
Wells Fargo & Company (WFC) | 1.0 | $1.2M | 51k | 24.12 | |
Merck & Co (MRK) | 1.0 | $1.2M | 37k | 32.71 | |
Boeing Company (BA) | 0.9 | $1.2M | 20k | 60.52 | |
Target Corporation (TGT) | 0.9 | $1.2M | 24k | 49.05 | |
Starwood Hotels & Resorts Worldwide | 0.9 | $1.2M | 30k | 38.83 | |
Home Depot (HD) | 0.8 | $1.1M | 33k | 32.87 | |
3M Company (MMM) | 0.8 | $1.1M | 15k | 71.76 | |
Texas Instruments Incorporated (TXN) | 0.8 | $1.0M | 39k | 26.65 | |
Qualcomm (QCOM) | 0.8 | $1.0M | 21k | 48.63 | |
Oracle Corporation (ORCL) | 0.8 | $980k | 34k | 28.75 | |
PNC Financial Services (PNC) | 0.8 | $971k | 20k | 48.18 | |
Anadarko Petroleum Corporation | 0.8 | $971k | 15k | 63.03 | |
Eli Lilly & Co. (LLY) | 0.8 | $961k | 26k | 36.95 | |
Walt Disney Company (DIS) | 0.8 | $951k | 32k | 30.16 | |
Duke Energy Corporation | 0.8 | $955k | 48k | 20.00 | |
U.S. Bancorp (USB) | 0.7 | $915k | 39k | 23.54 | |
Cisco Systems (CSCO) | 0.7 | $912k | 59k | 15.50 | |
Honeywell International (HON) | 0.7 | $900k | 21k | 43.92 | |
Schlumberger (SLB) | 0.7 | $908k | 15k | 59.74 | |
United Parcel Service (UPS) | 0.7 | $896k | 14k | 63.12 | |
Public Storage (PSA) | 0.7 | $885k | 8.0k | 111.32 | |
Travelers Companies (TRV) | 0.7 | $862k | 18k | 48.74 | |
Sensient Technologies Corporation (SXT) | 0.7 | $865k | 27k | 32.55 | |
Abbott Laboratories (ABT) | 0.7 | $828k | 16k | 51.16 | |
Kraft Foods | 0.7 | $833k | 25k | 33.58 | |
CVS Caremark Corporation (CVS) | 0.7 | $818k | 24k | 33.57 | |
H.J. Heinz Company | 0.7 | $811k | 16k | 50.47 | |
Consolidated Edison (ED) | 0.6 | $808k | 14k | 57.00 | |
United Technologies Corporation | 0.6 | $794k | 11k | 70.39 | |
Celgene Corporation | 0.6 | $792k | 13k | 61.95 | |
PPG Industries (PPG) | 0.6 | $774k | 11k | 70.65 | |
Halliburton Company (HAL) | 0.6 | $745k | 24k | 30.53 | |
EMC Corporation | 0.6 | $741k | 35k | 20.98 | |
Anheuser-Busch InBev NV (BUD) | 0.6 | $736k | 14k | 52.95 | |
Principal Financial (PFG) | 0.6 | $710k | 31k | 22.68 | |
Spectra Energy | 0.6 | $717k | 29k | 24.52 | |
Emerson Electric (EMR) | 0.6 | $715k | 17k | 41.28 | |
Marsh & McLennan Companies (MMC) | 0.6 | $715k | 27k | 26.55 | |
Darden Restaurants (DRI) | 0.6 | $699k | 16k | 42.75 | |
American Express Company (AXP) | 0.6 | $690k | 15k | 44.92 | |
Goldman Sachs (GS) | 0.5 | $676k | 7.1k | 94.61 | |
Simon Property (SPG) | 0.5 | $683k | 6.2k | 109.95 | |
Church & Dwight (CHD) | 0.5 | $663k | 15k | 44.21 | |
National Fuel Gas (NFG) | 0.5 | $672k | 14k | 48.70 | |
Lowe's Companies (LOW) | 0.5 | $649k | 34k | 19.35 | |
Occidental Petroleum Corporation (OXY) | 0.5 | $642k | 9.0k | 71.45 | |
Bed Bath & Beyond | 0.5 | $622k | 11k | 57.35 | |
Danaher Corporation (DHR) | 0.5 | $622k | 15k | 41.96 | |
Morgan Stanley (MS) | 0.5 | $616k | 46k | 13.51 | |
NiSource (NI) | 0.5 | $618k | 29k | 21.37 | |
Illinois Tool Works (ITW) | 0.5 | $607k | 15k | 41.60 | |
Te Connectivity Ltd for (TEL) | 0.5 | $598k | 21k | 28.14 | |
Equity Residential (EQR) | 0.5 | $591k | 11k | 51.84 | |
Windstream Corporation | 0.5 | $592k | 51k | 11.64 | |
Mattel (MAT) | 0.5 | $581k | 22k | 25.90 | |
NYSE Euronext | 0.5 | $574k | 25k | 23.22 | |
Northrop Grumman Corporation (NOC) | 0.5 | $576k | 11k | 52.20 | |
Enterprise Products Partners (EPD) | 0.5 | $574k | 14k | 40.14 | |
Molson Coors Brewing Company (TAP) | 0.5 | $569k | 14k | 39.58 | |
Union Pacific Corporation (UNP) | 0.4 | $548k | 6.7k | 81.61 | |
Kohl's Corporation (KSS) | 0.4 | $543k | 11k | 49.14 | |
AvalonBay Communities (AVB) | 0.4 | $523k | 4.6k | 114.02 | |
Arthur J. Gallagher & Co. (AJG) | 0.4 | $517k | 20k | 26.31 | |
Tupperware Brands Corporation (TUP) | 0.4 | $521k | 9.7k | 53.71 | |
Adobe Systems Incorporated (ADBE) | 0.4 | $505k | 21k | 24.16 | |
E.I. du Pont de Nemours & Company | 0.4 | $503k | 13k | 39.98 | |
TECO Energy | 0.4 | $506k | 30k | 17.14 | |
Hewlett-Packard Company | 0.4 | $503k | 22k | 22.46 | |
Boston Properties (BXP) | 0.4 | $497k | 5.6k | 89.15 | |
AGL Resources | 0.4 | $489k | 12k | 40.75 | |
Baker Hughes Incorporated | 0.4 | $494k | 11k | 46.19 | |
Aspen Insurance Holdings | 0.4 | $493k | 21k | 23.05 | |
MetLife (MET) | 0.4 | $490k | 18k | 28.03 | |
Charles Schwab Corporation (SCHW) | 0.4 | $479k | 43k | 11.26 | |
Praxair | 0.4 | $474k | 5.1k | 93.49 | |
Linear Technology Corporation | 0.4 | $477k | 17k | 27.63 | |
UnitedHealth (UNH) | 0.4 | $464k | 10k | 46.17 | |
Atmos Energy Corporation (ATO) | 0.4 | $462k | 14k | 32.48 | |
State Street Corporation (STT) | 0.4 | $454k | 14k | 32.14 | |
FirstEnergy (FE) | 0.4 | $454k | 10k | 44.91 | |
Thermo Fisher Scientific (TMO) | 0.4 | $449k | 8.9k | 50.65 | |
Energizer Holdings | 0.4 | $455k | 6.8k | 66.47 | |
Johnson Controls | 0.3 | $442k | 17k | 26.39 | |
Rockwell Collins | 0.3 | $443k | 8.4k | 52.80 | |
Walgreen Company | 0.3 | $444k | 14k | 32.91 | |
Bank of New York Mellon Corporation (BK) | 0.3 | $433k | 23k | 18.58 | |
HCP | 0.3 | $421k | 12k | 35.08 | |
Newell Rubbermaid (NWL) | 0.3 | $417k | 35k | 11.88 | |
National-Oilwell Var | 0.3 | $409k | 8.0k | 51.22 | |
Nextera Energy (NEE) | 0.3 | $418k | 7.7k | 53.97 | |
Broadcom Corporation | 0.3 | $419k | 13k | 33.32 | |
McCormick & Company, Incorporated (MKC) | 0.3 | $414k | 9.0k | 46.18 | |
CBS Corporation | 0.3 | $408k | 20k | 20.39 | |
FMC Technologies | 0.3 | $400k | 11k | 37.65 | |
Philip Morris International (PM) | 0.3 | $396k | 6.4k | 62.36 | |
PPL Corporation (PPL) | 0.3 | $402k | 14k | 28.52 | |
Varian Medical Systems | 0.3 | $399k | 7.6k | 52.19 | |
Baxter International (BAX) | 0.3 | $385k | 6.9k | 56.08 | |
WellPoint | 0.3 | $389k | 6.0k | 65.32 | |
Express Scripts | 0.3 | $390k | 11k | 37.05 | |
Udr (UDR) | 0.3 | $395k | 18k | 22.15 | |
FedEx Corporation (FDX) | 0.3 | $382k | 5.6k | 67.73 | |
Harris Corporation | 0.3 | $372k | 11k | 34.13 | |
Genuine Parts Company (GPC) | 0.3 | $348k | 6.9k | 50.80 | |
ConAgra Foods (CAG) | 0.3 | $358k | 15k | 24.19 | |
Cameron International Corporation | 0.3 | $349k | 8.4k | 41.52 | |
Plum Creek Timber | 0.3 | $337k | 9.7k | 34.74 | |
Gilead Sciences (GILD) | 0.3 | $336k | 8.7k | 38.84 | |
American Tower Corporation | 0.3 | $321k | 6.0k | 53.86 | |
Foot Locker (FL) | 0.3 | $325k | 16k | 20.06 | |
BRE Properties | 0.3 | $330k | 7.8k | 42.31 | |
Macerich Company (MAC) | 0.3 | $322k | 7.5k | 42.69 | |
Monsanto Company | 0.2 | $312k | 5.2k | 60.12 | |
H&R Block (HRB) | 0.2 | $309k | 23k | 13.30 | |
Health Care REIT | 0.2 | $308k | 6.6k | 46.84 | |
Alcoa | 0.2 | $316k | 33k | 9.58 | |
Joy Global | 0.2 | $297k | 4.8k | 62.39 | |
Transocean (RIG) | 0.2 | $307k | 6.4k | 47.79 | |
Agilent Technologies Inc C ommon (A) | 0.2 | $306k | 9.8k | 31.21 | |
Cinemark Holdings (CNK) | 0.2 | $305k | 16k | 18.89 | |
Staples | 0.2 | $295k | 22k | 13.29 | |
Frontier Communications | 0.2 | $290k | 48k | 6.11 | |
Flowserve Corporation (FLS) | 0.2 | $287k | 3.9k | 74.06 | |
DaVita (DVA) | 0.2 | $273k | 4.4k | 62.69 | |
Mylan | 0.2 | $278k | 16k | 16.98 | |
Plains All American Pipeline (PAA) | 0.2 | $278k | 4.7k | 58.84 | |
Kimco Realty Corporation (KIM) | 0.2 | $280k | 19k | 15.05 | |
Liberty Property Trust | 0.2 | $279k | 9.6k | 29.14 | |
Symantec Corporation | 0.2 | $266k | 16k | 16.28 | |
Regal Entertainment | 0.2 | $263k | 22k | 11.74 | |
Boardwalk Pipeline Partners | 0.2 | $264k | 10k | 25.63 | |
Taiwan Semiconductor Mfg (TSM) | 0.2 | $257k | 23k | 11.43 | |
Sealed Air (SEE) | 0.2 | $251k | 15k | 16.72 | |
Rogers Communications -cl B (RCI) | 0.2 | $256k | 7.5k | 34.16 | |
Mack-Cali Realty (VRE) | 0.2 | $249k | 9.3k | 26.77 | |
Quest Diagnostics Incorporated (DGX) | 0.2 | $250k | 5.1k | 49.41 | |
Corning Incorporated (GLW) | 0.2 | $240k | 19k | 12.36 | |
CareFusion Corporation | 0.2 | $237k | 9.9k | 23.99 | |
Tyco International Ltd S hs | 0.2 | $238k | 5.8k | 40.75 | |
Public Service Enterprise (PEG) | 0.2 | $240k | 7.2k | 33.33 | |
Covidien | 0.2 | $241k | 5.5k | 44.11 | |
Westpac Banking Corporation | 0.2 | $231k | 2.4k | 96.25 | |
Pinnacle West Capital Corporation (PNW) | 0.2 | $225k | 5.3k | 42.86 | |
Hartford Financial Services (HIG) | 0.2 | $213k | 13k | 16.15 | |
Weingarten Realty Investors | 0.2 | $211k | 10k | 21.21 | |
Blackstone | 0.2 | $201k | 17k | 11.96 | |
Citigroup (C) | 0.2 | $205k | 8.0k | 25.67 | |
Tessera Technologies | 0.1 | $185k | 16k | 11.95 | |
Seaspan Corp | 0.1 | $176k | 15k | 11.43 | |
New York Community Ban (NYCB) | 0.1 | $168k | 14k | 11.91 | |
Duke Realty Corporation | 0.1 | $132k | 13k | 10.48 | |
Mitsubishi UFJ Financial (MUFG) | 0.1 | $97k | 22k | 4.45 | |
Regions Financial Corporation (RF) | 0.0 | $47k | 14k | 3.32 |