American National Registered Investment Advisor

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
Google 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