American National Registered Investment Advisor

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
Google 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