American National Registered Investment Advisor as of March 31, 2012
Portfolio Holdings for American National Registered Investment Advisor
American National Registered Investment Advisor holds 186 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.4 | $5.2M | 8.7k | 599.54 | |
Exxon Mobil Corporation (XOM) | 2.4 | $3.7M | 42k | 86.72 | |
International Business Machines (IBM) | 2.1 | $3.2M | 15k | 208.68 | |
Microsoft Corporation (MSFT) | 1.9 | $3.0M | 92k | 32.26 | |
General Electric Company | 1.8 | $2.8M | 137k | 20.07 | |
At&t (T) | 1.7 | $2.6M | 84k | 31.24 | |
Chevron Corporation (CVX) | 1.7 | $2.5M | 24k | 107.20 | |
JPMorgan Chase & Co. (JPM) | 1.5 | $2.3M | 51k | 45.98 | |
Intel Corporation (INTC) | 1.5 | $2.3M | 82k | 28.12 | |
Johnson & Johnson (JNJ) | 1.5 | $2.3M | 35k | 65.95 | |
Pfizer (PFE) | 1.5 | $2.3M | 100k | 22.65 | |
Procter & Gamble Company (PG) | 1.4 | $2.2M | 33k | 67.22 | |
Altria (MO) | 1.4 | $2.1M | 69k | 30.87 | |
Wells Fargo & Company (WFC) | 1.1 | $1.7M | 51k | 34.14 | |
Prudential Financial (PRU) | 1.1 | $1.7M | 27k | 63.39 | |
1.1 | $1.7M | 2.6k | 641.22 | ||
Coca-Cola Company (KO) | 1.1 | $1.7M | 22k | 74.00 | |
Verizon Communications (VZ) | 1.1 | $1.7M | 44k | 38.23 | |
Home Depot (HD) | 1.1 | $1.6M | 33k | 50.32 | |
Southern Company (SO) | 1.1 | $1.6M | 36k | 44.94 | |
Wal-Mart Stores (WMT) | 1.1 | $1.6M | 26k | 61.22 | |
McDonald's Corporation (MCD) | 1.0 | $1.5M | 16k | 98.09 | |
Boeing Company (BA) | 1.0 | $1.5M | 20k | 74.35 | |
Merck & Co (MRK) | 0.9 | $1.4M | 37k | 38.40 | |
Target Corporation (TGT) | 0.9 | $1.4M | 24k | 58.26 | |
Pepsi (PEP) | 0.9 | $1.4M | 21k | 66.34 | |
Qualcomm (QCOM) | 0.9 | $1.4M | 20k | 68.04 | |
Walt Disney Company (DIS) | 0.9 | $1.4M | 31k | 43.77 | |
PNC Financial Services (PNC) | 0.8 | $1.3M | 20k | 64.50 | |
Texas Instruments Incorporated (TXN) | 0.8 | $1.3M | 38k | 33.61 | |
Cisco Systems (CSCO) | 0.8 | $1.2M | 59k | 21.16 | |
Honeywell International (HON) | 0.8 | $1.3M | 21k | 61.05 | |
U.S. Bancorp (USB) | 0.8 | $1.2M | 39k | 31.69 | |
United Parcel Service (UPS) | 0.8 | $1.1M | 14k | 80.73 | |
Public Storage (PSA) | 0.7 | $1.1M | 8.0k | 138.11 | |
CVS Caremark Corporation (CVS) | 0.7 | $1.1M | 24k | 44.78 | |
Eli Lilly & Co. (LLY) | 0.7 | $1.1M | 26k | 40.26 | |
PPG Industries (PPG) | 0.7 | $1.0M | 11k | 95.76 | |
Travelers Companies (TRV) | 0.7 | $1.0M | 18k | 59.19 | |
Schlumberger (SLB) | 0.7 | $1.1M | 15k | 69.90 | |
EMC Corporation | 0.7 | $1.1M | 35k | 29.87 | |
Lowe's Companies (LOW) | 0.7 | $1.0M | 33k | 31.39 | |
Duke Energy Corporation | 0.7 | $1.0M | 48k | 21.01 | |
Abbott Laboratories (ABT) | 0.7 | $986k | 16k | 61.30 | |
Oracle Corporation (ORCL) | 0.7 | $991k | 34k | 29.16 | |
Anheuser-Busch InBev NV (BUD) | 0.6 | $984k | 14k | 72.75 | |
Celgene Corporation | 0.6 | $978k | 13k | 77.50 | |
Kraft Foods | 0.6 | $940k | 25k | 38.00 | |
Spectra Energy | 0.6 | $939k | 30k | 31.57 | |
Whirlpool Corporation (WHR) | 0.6 | $951k | 12k | 76.85 | |
H.J. Heinz Company | 0.6 | $941k | 18k | 53.56 | |
Diamond Offshore Drilling | 0.6 | $928k | 14k | 66.76 | |
United Technologies Corporation | 0.6 | $936k | 11k | 82.98 | |
Goldman Sachs (GS) | 0.6 | $916k | 7.4k | 124.37 | |
Principal Financial (PFG) | 0.6 | $922k | 31k | 29.49 | |
Morgan Stanley (MS) | 0.6 | $895k | 46k | 19.63 | |
Simon Property (SPG) | 0.6 | $905k | 6.2k | 145.69 | |
American Express Company (AXP) | 0.6 | $889k | 15k | 57.88 | |
Consolidated Edison (ED) | 0.6 | $881k | 15k | 58.44 | |
Marsh & McLennan Companies (MMC) | 0.6 | $867k | 27k | 32.78 | |
Occidental Petroleum Corporation (OXY) | 0.6 | $853k | 9.0k | 95.25 | |
Darden Restaurants (DRI) | 0.6 | $833k | 16k | 51.18 | |
Danaher Corporation (DHR) | 0.5 | $829k | 15k | 55.99 | |
Mattel (MAT) | 0.5 | $815k | 24k | 33.66 | |
Te Connectivity Ltd for (TEL) | 0.5 | $776k | 21k | 36.73 | |
E.I. du Pont de Nemours & Company | 0.5 | $742k | 14k | 52.89 | |
Anadarko Petroleum Corporation | 0.5 | $743k | 9.5k | 78.33 | |
Transcanada Corp | 0.5 | $727k | 17k | 43.02 | |
Church & Dwight (CHD) | 0.5 | $735k | 15k | 49.18 | |
Bed Bath & Beyond | 0.5 | $711k | 11k | 65.74 | |
Union Pacific Corporation (UNP) | 0.5 | $722k | 6.7k | 107.52 | |
Adobe Systems Incorporated (ADBE) | 0.5 | $712k | 21k | 34.30 | |
Equity Residential (EQR) | 0.5 | $714k | 11k | 62.63 | |
Enterprise Products Partners (EPD) | 0.5 | $715k | 14k | 50.44 | |
Arthur J. Gallagher & Co. (AJG) | 0.5 | $701k | 20k | 35.72 | |
NiSource (NI) | 0.5 | $704k | 29k | 24.34 | |
Maxim Integrated Products | 0.5 | $704k | 25k | 28.59 | |
CBS Corporation | 0.4 | $670k | 20k | 33.91 | |
Northrop Grumman Corporation (NOC) | 0.4 | $674k | 11k | 61.08 | |
MetLife (MET) | 0.4 | $666k | 18k | 37.33 | |
National Fuel Gas (NFG) | 0.4 | $664k | 14k | 48.12 | |
Caterpillar (CAT) | 0.4 | $652k | 6.1k | 106.45 | |
Linear Technology Corporation | 0.4 | $654k | 19k | 33.69 | |
State Street Corporation (STT) | 0.4 | $644k | 14k | 45.51 | |
Molson Coors Brewing Company (TAP) | 0.4 | $646k | 14k | 45.25 | |
AvalonBay Communities (AVB) | 0.4 | $648k | 4.6k | 141.27 | |
National-Oilwell Var | 0.4 | $625k | 7.9k | 79.42 | |
Charles Schwab Corporation (SCHW) | 0.4 | $612k | 43k | 14.36 | |
BP (BP) | 0.4 | $599k | 13k | 44.99 | |
Limited Brands | 0.4 | $590k | 12k | 47.97 | |
UnitedHealth (UNH) | 0.4 | $592k | 10k | 58.91 | |
Windstream Corporation | 0.4 | $595k | 51k | 11.70 | |
Tupperware Brands Corporation (TUP) | 0.4 | $591k | 9.3k | 63.55 | |
Starwood Hotels & Resorts Worldwide | 0.4 | $596k | 11k | 56.39 | |
Praxair | 0.4 | $581k | 5.1k | 114.60 | |
Royal Dutch Shell | 0.4 | $580k | 8.3k | 70.09 | |
Boston Properties (BXP) | 0.4 | $585k | 5.6k | 104.93 | |
Bank of New York Mellon Corporation (BK) | 0.4 | $562k | 23k | 24.11 | |
TECO Energy | 0.4 | $572k | 33k | 17.56 | |
Nextera Energy (NEE) | 0.4 | $569k | 9.3k | 61.12 | |
Philip Morris International (PM) | 0.4 | $563k | 6.4k | 88.66 | |
Express Scripts Holding | 0.4 | $570k | 11k | 54.16 | |
Kohl's Corporation (KSS) | 0.4 | $554k | 11k | 50.02 | |
Johnson Controls | 0.4 | $545k | 17k | 32.49 | |
FirstEnergy (FE) | 0.3 | $534k | 12k | 45.63 | |
FMC Technologies | 0.3 | $532k | 11k | 50.40 | |
H&R Block (HRB) | 0.3 | $540k | 33k | 16.48 | |
Hewlett-Packard Company | 0.3 | $534k | 22k | 23.84 | |
EOG Resources (EOG) | 0.3 | $528k | 4.8k | 111.04 | |
El Paso Corporation | 0.3 | $525k | 18k | 29.56 | |
FedEx Corporation (FDX) | 0.3 | $519k | 5.6k | 92.02 | |
Varian Medical Systems | 0.3 | $526k | 7.6k | 68.94 | |
AGL Resources | 0.3 | $510k | 13k | 39.23 | |
Cummins (CMI) | 0.3 | $510k | 4.3k | 120.00 | |
Harris Corporation | 0.3 | $510k | 11k | 45.05 | |
Foot Locker (FL) | 0.3 | $503k | 16k | 31.05 | |
Thermo Fisher Scientific (TMO) | 0.3 | $499k | 8.9k | 56.35 | |
Energizer Holdings | 0.3 | $508k | 6.8k | 74.21 | |
Baxter International (BAX) | 0.3 | $491k | 8.2k | 59.77 | |
Arch Coal | 0.3 | $483k | 45k | 10.71 | |
Rockwell Collins | 0.3 | $483k | 8.4k | 57.57 | |
Plum Creek Timber | 0.3 | $482k | 12k | 41.55 | |
Halliburton Company (HAL) | 0.3 | $489k | 15k | 33.18 | |
Broadcom Corporation | 0.3 | $494k | 13k | 39.28 | |
McCormick & Company, Incorporated (MKC) | 0.3 | $472k | 8.7k | 54.47 | |
HCP | 0.3 | $474k | 12k | 39.50 | |
Udr (UDR) | 0.3 | $476k | 18k | 26.70 | |
Taiwan Semiconductor Mfg (TSM) | 0.3 | $459k | 30k | 15.27 | |
Walgreen Company | 0.3 | $452k | 14k | 33.51 | |
Baker Hughes Incorporated | 0.3 | $447k | 11k | 41.89 | |
WellPoint | 0.3 | $439k | 6.0k | 73.72 | |
Flowserve Corporation (FLS) | 0.3 | $448k | 3.9k | 115.61 | |
Cameron International Corporation | 0.3 | $442k | 8.4k | 52.84 | |
Macerich Company (MAC) | 0.3 | $436k | 7.5k | 57.80 | |
Gilead Sciences (GILD) | 0.3 | $422k | 8.6k | 48.90 | |
ConAgra Foods (CAG) | 0.3 | $425k | 16k | 26.28 | |
Atmos Energy Corporation (ATO) | 0.3 | $435k | 14k | 31.46 | |
Cinemark Holdings (CNK) | 0.3 | $428k | 20k | 21.95 | |
Monsanto Company | 0.3 | $414k | 5.2k | 79.77 | |
Diebold Incorporated | 0.3 | $408k | 11k | 38.49 | |
Genuine Parts Company (GPC) | 0.3 | $417k | 6.7k | 62.71 | |
PPL Corporation (PPL) | 0.3 | $415k | 15k | 28.24 | |
DaVita (DVA) | 0.3 | $392k | 4.3k | 90.22 | |
BRE Properties | 0.3 | $394k | 7.8k | 50.51 | |
Mylan | 0.2 | $384k | 16k | 23.45 | |
Kinder Morgan (KMI) | 0.2 | $383k | 9.9k | 38.69 | |
Health Care REIT | 0.2 | $361k | 6.6k | 54.90 | |
Staples | 0.2 | $365k | 23k | 16.21 | |
Plains All American Pipeline (PAA) | 0.2 | $371k | 4.7k | 78.52 | |
Seaspan Corp | 0.2 | $366k | 21k | 17.35 | |
Kimco Realty Corporation (KIM) | 0.2 | $366k | 19k | 19.26 | |
Express | 0.2 | $361k | 15k | 24.98 | |
Joy Global | 0.2 | $350k | 4.8k | 73.53 | |
Finisar Corporation | 0.2 | $358k | 18k | 20.14 | |
Transocean (RIG) | 0.2 | $343k | 6.3k | 54.67 | |
Akamai Technologies (AKAM) | 0.2 | $329k | 9.0k | 36.66 | |
Regal Entertainment | 0.2 | $335k | 25k | 13.62 | |
Liberty Property Trust | 0.2 | $342k | 9.6k | 35.72 | |
Alcoa | 0.2 | $328k | 33k | 10.01 | |
Tyco International Ltd S hs | 0.2 | $328k | 5.8k | 56.16 | |
Chesapeake Energy Corporation | 0.2 | $321k | 14k | 23.14 | |
Sauer-Danfoss | 0.2 | $313k | 6.7k | 47.07 | |
Boardwalk Pipeline Partners | 0.2 | $315k | 12k | 26.47 | |
Symantec Corporation | 0.2 | $305k | 16k | 18.72 | |
Quest Diagnostics Incorporated (DGX) | 0.2 | $309k | 5.1k | 61.19 | |
Covidien | 0.2 | $293k | 5.4k | 54.75 | |
Prologis (PLD) | 0.2 | $288k | 8.0k | 36.05 | |
Corning Incorporated (GLW) | 0.2 | $274k | 20k | 14.07 | |
Blackstone | 0.2 | $268k | 17k | 15.95 | |
Mack-Cali Realty (VRE) | 0.2 | $268k | 9.3k | 28.82 | |
Westpac Banking Corporation | 0.2 | $273k | 2.4k | 113.75 | |
CareFusion Corporation | 0.2 | $256k | 9.9k | 25.91 | |
Tessera Technologies | 0.2 | $267k | 16k | 17.25 | |
Weingarten Realty Investors | 0.2 | $263k | 10k | 26.43 | |
Toyota Motor Corporation (TM) | 0.2 | $239k | 2.8k | 86.91 | |
Pinnacle West Capital Corporation (PNW) | 0.2 | $251k | 5.3k | 47.81 | |
Itron (ITRI) | 0.1 | $223k | 4.9k | 45.42 | |
Amdocs Ltd ord (DOX) | 0.1 | $229k | 7.2k | 31.63 | |
Public Service Enterprise (PEG) | 0.1 | $220k | 7.2k | 30.56 | |
AECOM Technology Corporation (ACM) | 0.1 | $213k | 9.5k | 22.33 | |
Ameren Corporation (AEE) | 0.1 | $204k | 6.3k | 32.51 | |
Frontier Communications | 0.1 | $196k | 47k | 4.17 | |
New York Community Ban (NYCB) | 0.1 | $196k | 14k | 13.90 | |
Duke Realty Corporation | 0.1 | $191k | 13k | 14.36 | |
Mitsubishi UFJ Financial (MUFG) | 0.1 | $109k | 22k | 5.00 | |
Regions Financial Corporation (RF) | 0.1 | $93k | 14k | 6.58 |