American National Registered Investment Advisor as of June 30, 2012
Portfolio Holdings for American National Registered Investment Advisor
American National Registered Investment Advisor holds 192 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.4 | $5.1M | 8.7k | 583.98 | |
Exxon Mobil Corporation (XOM) | 2.4 | $3.6M | 42k | 85.58 | |
At&t (T) | 2.0 | $3.0M | 85k | 35.66 | |
International Business Machines (IBM) | 2.0 | $3.0M | 15k | 195.59 | |
General Electric Company | 1.9 | $2.9M | 137k | 20.84 | |
Microsoft Corporation (MSFT) | 1.9 | $2.8M | 92k | 30.59 | |
Chevron Corporation (CVX) | 1.6 | $2.5M | 24k | 105.50 | |
Altria (MO) | 1.6 | $2.4M | 69k | 34.55 | |
Johnson & Johnson (JNJ) | 1.5 | $2.3M | 35k | 67.57 | |
Pfizer (PFE) | 1.5 | $2.3M | 100k | 23.00 | |
Intel Corporation (INTC) | 1.4 | $2.2M | 82k | 26.65 | |
Procter & Gamble Company (PG) | 1.3 | $2.0M | 33k | 61.26 | |
Verizon Communications (VZ) | 1.3 | $1.9M | 44k | 44.44 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $1.9M | 52k | 35.73 | |
Wal-Mart Stores (WMT) | 1.2 | $1.8M | 26k | 69.73 | |
Coca-Cola Company (KO) | 1.1 | $1.7M | 22k | 78.18 | |
Home Depot (HD) | 1.1 | $1.7M | 33k | 53.00 | |
Wells Fargo & Company (WFC) | 1.1 | $1.7M | 52k | 33.44 | |
Southern Company (SO) | 1.1 | $1.7M | 36k | 46.30 | |
Merck & Co (MRK) | 1.1 | $1.6M | 38k | 41.75 | |
Walt Disney Company (DIS) | 1.0 | $1.5M | 31k | 48.51 | |
1.0 | $1.5M | 2.6k | 580.15 | ||
Pepsi (PEP) | 1.0 | $1.5M | 21k | 70.67 | |
Boeing Company (BA) | 1.0 | $1.5M | 20k | 74.30 | |
McDonald's Corporation (MCD) | 1.0 | $1.4M | 16k | 88.54 | |
Target Corporation (TGT) | 0.9 | $1.4M | 24k | 58.18 | |
Prudential Financial (PRU) | 0.8 | $1.3M | 27k | 48.44 | |
U.S. Bancorp (USB) | 0.8 | $1.2M | 39k | 32.16 | |
PNC Financial Services (PNC) | 0.8 | $1.2M | 20k | 61.13 | |
PPG Industries (PPG) | 0.8 | $1.2M | 11k | 106.16 | |
Public Storage (PSA) | 0.8 | $1.1M | 8.0k | 144.40 | |
CVS Caremark Corporation (CVS) | 0.8 | $1.1M | 25k | 46.71 | |
Honeywell International (HON) | 0.8 | $1.1M | 21k | 55.83 | |
Qualcomm (QCOM) | 0.8 | $1.1M | 21k | 55.69 | |
Eli Lilly & Co. (LLY) | 0.7 | $1.1M | 26k | 42.89 | |
United Parcel Service (UPS) | 0.7 | $1.1M | 14k | 78.76 | |
Travelers Companies (TRV) | 0.7 | $1.1M | 18k | 63.86 | |
Texas Instruments Incorporated (TXN) | 0.7 | $1.1M | 38k | 28.69 | |
Duke Energy (DUK) | 0.7 | $1.1M | 48k | 23.06 | |
Anheuser-Busch InBev NV (BUD) | 0.7 | $1.1M | 13k | 79.66 | |
Schlumberger (SLB) | 0.7 | $1.0M | 16k | 64.90 | |
Abbott Laboratories (ABT) | 0.7 | $1.0M | 16k | 64.48 | |
Oracle Corporation (ORCL) | 0.7 | $1.0M | 35k | 29.69 | |
Cisco Systems (CSCO) | 0.7 | $1.0M | 59k | 17.16 | |
Simon Property (SPG) | 0.6 | $967k | 6.2k | 155.67 | |
Kraft Foods | 0.6 | $955k | 25k | 38.61 | |
H.J. Heinz Company | 0.6 | $957k | 18k | 54.39 | |
Consolidated Edison (ED) | 0.6 | $938k | 15k | 62.22 | |
Lowe's Companies (LOW) | 0.6 | $937k | 33k | 28.45 | |
EMC Corporation | 0.6 | $903k | 35k | 25.64 | |
American Express Company (AXP) | 0.6 | $884k | 15k | 58.22 | |
Spectra Energy | 0.6 | $870k | 30k | 29.05 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $865k | 25k | 34.06 | |
Marsh & McLennan Companies (MMC) | 0.6 | $852k | 27k | 32.21 | |
United Technologies Corporation | 0.6 | $852k | 11k | 75.53 | |
Diamond Offshore Drilling | 0.5 | $823k | 14k | 59.10 | |
Principal Financial (PFG) | 0.5 | $819k | 31k | 26.22 | |
Darden Restaurants (DRI) | 0.5 | $824k | 16k | 50.63 | |
Church & Dwight (CHD) | 0.5 | $823k | 15k | 55.44 | |
Union Pacific Corporation (UNP) | 0.5 | $801k | 6.7k | 119.29 | |
Celgene Corporation | 0.5 | $803k | 13k | 64.14 | |
Mattel (MAT) | 0.5 | $784k | 24k | 32.42 | |
Anadarko Petroleum Corporation | 0.5 | $782k | 12k | 66.22 | |
Occidental Petroleum Corporation (OXY) | 0.5 | $766k | 8.9k | 85.78 | |
Danaher Corporation (DHR) | 0.5 | $771k | 15k | 52.08 | |
Goldman Sachs (GS) | 0.5 | $756k | 7.9k | 95.82 | |
Whirlpool Corporation (WHR) | 0.5 | $757k | 12k | 61.17 | |
Enterprise Products Partners (EPD) | 0.5 | $725k | 14k | 51.24 | |
E.I. du Pont de Nemours & Company | 0.5 | $709k | 14k | 50.53 | |
Equity Residential (EQR) | 0.5 | $711k | 11k | 62.37 | |
NiSource (NI) | 0.5 | $716k | 29k | 24.75 | |
Transcanada Corp | 0.5 | $712k | 17k | 41.88 | |
Northrop Grumman Corporation (NOC) | 0.5 | $704k | 11k | 63.80 | |
Arthur J. Gallagher & Co. (AJG) | 0.5 | $688k | 20k | 35.06 | |
Morgan Stanley (MS) | 0.5 | $680k | 47k | 14.60 | |
Te Connectivity Ltd for (TEL) | 0.5 | $674k | 21k | 31.91 | |
Bed Bath & Beyond | 0.4 | $668k | 11k | 61.77 | |
Adobe Systems Incorporated (ADBE) | 0.4 | $672k | 21k | 32.38 | |
Maxim Integrated Products | 0.4 | $659k | 26k | 25.64 | |
State Street Corporation (STT) | 0.4 | $654k | 15k | 44.64 | |
CBS Corporation | 0.4 | $648k | 20k | 32.80 | |
AvalonBay Communities (AVB) | 0.4 | $649k | 4.6k | 141.49 | |
National Fuel Gas (NFG) | 0.4 | $653k | 14k | 46.98 | |
Nextera Energy (NEE) | 0.4 | $641k | 9.3k | 68.85 | |
Kinder Morgan (KMI) | 0.4 | $625k | 19k | 32.20 | |
Linear Technology Corporation | 0.4 | $611k | 20k | 31.32 | |
Boston Properties (BXP) | 0.4 | $604k | 5.6k | 108.34 | |
Molson Coors Brewing Company (TAP) | 0.4 | $594k | 14k | 41.61 | |
TECO Energy | 0.4 | $592k | 33k | 18.06 | |
UnitedHealth (UNH) | 0.4 | $588k | 10k | 58.51 | |
Express Scripts Holding | 0.4 | $583k | 11k | 55.79 | |
FirstEnergy (FE) | 0.4 | $576k | 12k | 49.22 | |
Invesco (IVZ) | 0.4 | $568k | 25k | 22.61 | |
Philip Morris International (PM) | 0.4 | $554k | 6.4k | 87.24 | |
Royal Dutch Shell | 0.4 | $565k | 8.4k | 67.46 | |
Starwood Hotels & Resorts Worldwide | 0.4 | $561k | 11k | 53.07 | |
BP (BP) | 0.4 | $546k | 14k | 40.55 | |
Charles Schwab Corporation (SCHW) | 0.4 | $550k | 43k | 12.92 | |
Bank of New York Mellon Corporation (BK) | 0.4 | $546k | 25k | 21.97 | |
Praxair | 0.4 | $551k | 5.1k | 108.68 | |
MetLife (MET) | 0.4 | $550k | 18k | 30.83 | |
Capital One Financial | 0.4 | $548k | 10k | 54.66 | |
H&R Block (HRB) | 0.3 | $526k | 33k | 15.97 | |
Limited Brands | 0.3 | $523k | 12k | 42.52 | |
Thermo Fisher Scientific (TMO) | 0.3 | $523k | 10k | 51.88 | |
McCormick & Company, Incorporated (MKC) | 0.3 | $526k | 8.7k | 60.70 | |
HCP | 0.3 | $530k | 12k | 44.17 | |
Caterpillar (CAT) | 0.3 | $520k | 6.1k | 84.90 | |
FedEx Corporation (FDX) | 0.3 | $517k | 5.6k | 91.67 | |
Baxter International (BAX) | 0.3 | $519k | 9.8k | 53.15 | |
AGL Resources | 0.3 | $508k | 13k | 38.78 | |
Energizer Holdings | 0.3 | $511k | 6.8k | 75.20 | |
Tupperware Brands Corporation (TUP) | 0.3 | $509k | 9.3k | 54.73 | |
Cummins (CMI) | 0.3 | $499k | 5.2k | 96.89 | |
Kohl's Corporation (KSS) | 0.3 | $504k | 11k | 45.51 | |
Foot Locker (FL) | 0.3 | $495k | 16k | 30.56 | |
National-Oilwell Var | 0.3 | $507k | 7.9k | 64.42 | |
Windstream Corporation | 0.3 | $494k | 51k | 9.66 | |
EOG Resources (EOG) | 0.3 | $496k | 5.5k | 90.10 | |
Broadcom Corporation | 0.3 | $479k | 14k | 33.73 | |
Atmos Energy Corporation (ATO) | 0.3 | $485k | 14k | 35.08 | |
Harris Corporation | 0.3 | $474k | 11k | 41.87 | |
Johnson Controls | 0.3 | $468k | 17k | 27.73 | |
Varian Medical Systems | 0.3 | $464k | 7.6k | 60.81 | |
Plum Creek Timber | 0.3 | $461k | 12k | 39.74 | |
Halliburton Company (HAL) | 0.3 | $458k | 16k | 28.38 | |
Hewlett-Packard Company | 0.3 | $450k | 22k | 20.09 | |
WellPoint | 0.3 | $447k | 7.0k | 63.81 | |
Udr (UDR) | 0.3 | $461k | 18k | 25.85 | |
Baker Hughes Incorporated | 0.3 | $439k | 11k | 41.14 | |
Gilead Sciences (GILD) | 0.3 | $443k | 8.6k | 51.33 | |
Cinemark Holdings (CNK) | 0.3 | $446k | 20k | 22.87 | |
Flowserve Corporation (FLS) | 0.3 | $445k | 3.9k | 114.84 | |
Macerich Company (MAC) | 0.3 | $445k | 7.5k | 59.00 | |
Taiwan Semiconductor Mfg (TSM) | 0.3 | $420k | 30k | 13.97 | |
Monsanto Company | 0.3 | $430k | 5.2k | 82.85 | |
DaVita (DVA) | 0.3 | $427k | 4.3k | 98.27 | |
ConAgra Foods (CAG) | 0.3 | $426k | 16k | 25.94 | |
PPL Corporation (PPL) | 0.3 | $430k | 15k | 27.84 | |
FMC Technologies | 0.3 | $414k | 11k | 39.22 | |
Rockwell Collins | 0.3 | $414k | 8.4k | 49.34 | |
Diebold Incorporated | 0.3 | $391k | 11k | 36.89 | |
Genuine Parts Company (GPC) | 0.3 | $401k | 6.7k | 60.30 | |
Walgreen Company | 0.3 | $399k | 14k | 29.58 | |
BRE Properties | 0.3 | $390k | 7.8k | 50.00 | |
Health Care REIT | 0.2 | $383k | 6.6k | 58.25 | |
Plains All American Pipeline (PAA) | 0.2 | $382k | 4.7k | 80.85 | |
Covidien | 0.2 | $383k | 7.2k | 53.55 | |
Mylan | 0.2 | $369k | 17k | 21.39 | |
Seaspan Corp | 0.2 | $366k | 21k | 17.35 | |
Cameron International Corporation | 0.2 | $362k | 8.5k | 42.76 | |
Kimco Realty Corporation (KIM) | 0.2 | $362k | 19k | 19.05 | |
Public Service Enterprise (PEG) | 0.2 | $348k | 11k | 32.52 | |
Liberty Property Trust | 0.2 | $353k | 9.6k | 36.87 | |
Eaton Corporation | 0.2 | $339k | 8.6k | 39.65 | |
Regal Entertainment | 0.2 | $338k | 25k | 13.74 | |
Boardwalk Pipeline Partners | 0.2 | $334k | 12k | 27.60 | |
Akamai Technologies (AKAM) | 0.2 | $312k | 9.8k | 31.76 | |
Arch Coal | 0.2 | $311k | 45k | 6.90 | |
Tyco International Ltd S hs | 0.2 | $309k | 5.8k | 52.91 | |
Staples | 0.2 | $304k | 23k | 13.04 | |
Quest Diagnostics Incorporated (DGX) | 0.2 | $302k | 5.1k | 59.80 | |
Joy Global | 0.2 | $291k | 5.1k | 56.67 | |
Transocean (RIG) | 0.2 | $281k | 6.3k | 44.79 | |
Goodyear Tire & Rubber Company (GT) | 0.2 | $294k | 25k | 11.80 | |
Alcoa | 0.2 | $287k | 33k | 8.76 | |
Finisar Corporation | 0.2 | $282k | 19k | 14.96 | |
CareFusion Corporation | 0.2 | $272k | 11k | 25.65 | |
Mack-Cali Realty (VRE) | 0.2 | $270k | 9.3k | 29.03 | |
Pinnacle West Capital Corporation (PNW) | 0.2 | $272k | 5.3k | 51.81 | |
Express | 0.2 | $275k | 15k | 18.15 | |
Prologis (PLD) | 0.2 | $266k | 8.0k | 33.29 | |
Corning Incorporated (GLW) | 0.2 | $252k | 20k | 12.94 | |
Chesapeake Energy Corporation | 0.2 | $258k | 14k | 18.59 | |
Westpac Banking Corporation | 0.2 | $261k | 2.4k | 108.75 | |
Tessera Technologies | 0.2 | $256k | 17k | 15.35 | |
Weingarten Realty Investors | 0.2 | $262k | 10k | 26.33 | |
Symantec Corporation | 0.2 | $238k | 16k | 14.61 | |
Sauer-Danfoss | 0.2 | $243k | 7.0k | 34.96 | |
Blackstone | 0.1 | $223k | 17k | 13.04 | |
Toyota Motor Corporation (TM) | 0.1 | $221k | 2.8k | 80.36 | |
Ameren Corporation (AEE) | 0.1 | $210k | 6.3k | 33.47 | |
Hologic (HOLX) | 0.1 | $205k | 11k | 18.00 | |
Itron (ITRI) | 0.1 | $218k | 5.3k | 41.25 | |
Amdocs Ltd ord (DOX) | 0.1 | $206k | 6.9k | 29.68 | |
Duke Realty Corporation | 0.1 | $195k | 13k | 14.66 | |
Frontier Communications | 0.1 | $180k | 47k | 3.83 | |
New York Community Ban (NYCB) | 0.1 | $177k | 14k | 12.55 | |
AECOM Technology Corporation (ACM) | 0.1 | $169k | 10k | 16.42 | |
Mitsubishi UFJ Financial (MUFG) | 0.1 | $104k | 22k | 4.77 | |
Regions Financial Corporation (RF) | 0.1 | $95k | 14k | 6.72 | |
Kinder Morgan Inc/delaware Wts | 0.0 | $64k | 30k | 2.17 |