American National Registered Investment Advisor as of Sept. 30, 2012
Portfolio Holdings for American National Registered Investment Advisor
American National Registered Investment Advisor holds 191 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.6 | $5.8M | 8.6k | 667.09 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $3.9M | 42k | 91.45 | |
| At&t (T) | 2.0 | $3.2M | 84k | 37.70 | |
| International Business Machines (IBM) | 2.0 | $3.1M | 15k | 207.45 | |
| General Electric Company | 1.9 | $3.1M | 137k | 22.71 | |
| Chevron Corporation (CVX) | 1.7 | $2.8M | 24k | 116.54 | |
| Microsoft Corporation (MSFT) | 1.7 | $2.7M | 92k | 29.76 | |
| Pfizer (PFE) | 1.6 | $2.5M | 100k | 24.85 | |
| Johnson & Johnson (JNJ) | 1.5 | $2.4M | 35k | 68.91 | |
| Altria (MO) | 1.4 | $2.3M | 68k | 33.39 | |
| Procter & Gamble Company (PG) | 1.4 | $2.3M | 33k | 69.35 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $2.1M | 52k | 40.49 | |
| Verizon Communications (VZ) | 1.2 | $2.0M | 44k | 45.56 | |
| 1.2 | $2.0M | 2.6k | 754.49 | ||
| Home Depot (HD) | 1.2 | $1.9M | 32k | 60.36 | |
| Wal-Mart Stores (WMT) | 1.2 | $1.9M | 26k | 73.81 | |
| Intel Corporation (INTC) | 1.2 | $1.8M | 81k | 22.66 | |
| Wells Fargo & Company (WFC) | 1.1 | $1.8M | 52k | 34.52 | |
| Merck & Co (MRK) | 1.1 | $1.7M | 38k | 45.10 | |
| Coca-Cola Company (KO) | 1.1 | $1.7M | 45k | 37.93 | |
| Southern Company (SO) | 1.0 | $1.7M | 36k | 46.09 | |
| Walt Disney Company (DIS) | 1.0 | $1.6M | 31k | 52.27 | |
| Target Corporation (TGT) | 1.0 | $1.5M | 24k | 63.46 | |
| McDonald's Corporation (MCD) | 0.9 | $1.5M | 16k | 91.78 | |
| Pepsi (PEP) | 0.9 | $1.5M | 21k | 70.75 | |
| Prudential Financial (PRU) | 0.9 | $1.4M | 27k | 54.52 | |
| Boeing Company (BA) | 0.8 | $1.4M | 20k | 69.61 | |
| U.S. Bancorp (USB) | 0.8 | $1.3M | 38k | 34.30 | |
| PNC Financial Services (PNC) | 0.8 | $1.3M | 20k | 63.09 | |
| Qualcomm (QCOM) | 0.8 | $1.3M | 21k | 62.49 | |
| PPG Industries (PPG) | 0.8 | $1.3M | 11k | 114.81 | |
| Eli Lilly & Co. (LLY) | 0.8 | $1.2M | 26k | 47.40 | |
| Honeywell International (HON) | 0.8 | $1.2M | 20k | 59.74 | |
| Travelers Companies (TRV) | 0.8 | $1.2M | 17k | 68.26 | |
| CVS Caremark Corporation (CVS) | 0.8 | $1.2M | 25k | 48.42 | |
| Schlumberger (SLB) | 0.7 | $1.2M | 16k | 72.35 | |
| Anheuser-Busch InBev NV (BUD) | 0.7 | $1.1M | 13k | 85.90 | |
| Cisco Systems (CSCO) | 0.7 | $1.1M | 59k | 19.09 | |
| Public Storage (PSA) | 0.7 | $1.1M | 8.0k | 139.12 | |
| Abbott Laboratories (ABT) | 0.7 | $1.1M | 16k | 68.55 | |
| Oracle Corporation (ORCL) | 0.7 | $1.1M | 34k | 31.45 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $1.0M | 38k | 27.54 | |
| Duke Energy (DUK) | 0.7 | $1.0M | 16k | 64.76 | |
| United Parcel Service (UPS) | 0.6 | $1.0M | 14k | 71.56 | |
| Kraft Foods | 0.6 | $1.0M | 25k | 41.36 | |
| Whirlpool Corporation (WHR) | 0.6 | $1.0M | 12k | 82.92 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $1.0M | 25k | 39.57 | |
| Lowe's Companies (LOW) | 0.6 | $995k | 33k | 30.23 | |
| H.J. Heinz Company | 0.6 | $982k | 18k | 55.97 | |
| EMC Corporation | 0.6 | $959k | 35k | 27.27 | |
| Celgene Corporation | 0.6 | $945k | 12k | 76.43 | |
| Simon Property (SPG) | 0.6 | $943k | 6.2k | 151.80 | |
| Diamond Offshore Drilling | 0.6 | $916k | 14k | 65.78 | |
| Consolidated Edison (ED) | 0.6 | $903k | 15k | 59.90 | |
| Darden Restaurants (DRI) | 0.6 | $906k | 16k | 55.75 | |
| Goldman Sachs (GS) | 0.6 | $897k | 7.9k | 113.69 | |
| Marsh & McLennan Companies (MMC) | 0.6 | $887k | 26k | 33.92 | |
| United Technologies Corporation | 0.6 | $883k | 11k | 78.28 | |
| Spectra Energy | 0.6 | $879k | 30k | 29.36 | |
| American Express Company (AXP) | 0.5 | $856k | 15k | 56.86 | |
| Mattel (MAT) | 0.5 | $853k | 24k | 35.46 | |
| Principal Financial (PFG) | 0.5 | $841k | 31k | 26.92 | |
| Anadarko Petroleum Corporation | 0.5 | $825k | 12k | 69.94 | |
| Danaher Corporation (DHR) | 0.5 | $811k | 15k | 55.15 | |
| Union Pacific Corporation (UNP) | 0.5 | $794k | 6.7k | 118.68 | |
| Church & Dwight (CHD) | 0.5 | $797k | 15k | 53.98 | |
| Morgan Stanley (MS) | 0.5 | $780k | 47k | 16.74 | |
| Enterprise Products Partners (EPD) | 0.5 | $771k | 14k | 53.63 | |
| Transcanada Corp | 0.5 | $774k | 17k | 45.53 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $769k | 8.9k | 86.11 | |
| National Fuel Gas (NFG) | 0.5 | $751k | 14k | 54.03 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $731k | 11k | 66.39 | |
| NiSource (NI) | 0.5 | $737k | 29k | 25.48 | |
| CBS Corporation | 0.5 | $713k | 20k | 36.32 | |
| Te Connectivity Ltd for (TEL) | 0.5 | $718k | 21k | 34.03 | |
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $702k | 20k | 35.82 | |
| E.I. du Pont de Nemours & Company | 0.4 | $705k | 14k | 50.25 | |
| Maxim Integrated Products | 0.4 | $684k | 26k | 26.61 | |
| Kinder Morgan (KMI) | 0.4 | $689k | 19k | 35.50 | |
| Bed Bath & Beyond | 0.4 | $671k | 11k | 63.00 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $665k | 21k | 32.43 | |
| Equity Residential (EQR) | 0.4 | $656k | 11k | 57.54 | |
| Nextera Energy (NEE) | 0.4 | $655k | 9.3k | 70.35 | |
| Express Scripts Holding | 0.4 | $651k | 10k | 62.60 | |
| Molson Coors Brewing Company (TAP) | 0.4 | $638k | 14k | 45.07 | |
| Invesco (IVZ) | 0.4 | $628k | 25k | 25.00 | |
| State Street Corporation (STT) | 0.4 | $615k | 15k | 41.98 | |
| National-Oilwell Var | 0.4 | $624k | 7.8k | 80.05 | |
| Linear Technology Corporation | 0.4 | $621k | 20k | 31.83 | |
| EOG Resources (EOG) | 0.4 | $617k | 5.5k | 112.08 | |
| AvalonBay Communities (AVB) | 0.4 | $624k | 4.6k | 136.04 | |
| Starwood Hotels & Resorts Worldwide | 0.4 | $613k | 11k | 57.99 | |
| MetLife (MET) | 0.4 | $615k | 18k | 34.47 | |
| Boston Properties (BXP) | 0.4 | $617k | 5.6k | 110.67 | |
| Limited Brands | 0.4 | $603k | 12k | 49.22 | |
| Baxter International (BAX) | 0.4 | $589k | 9.8k | 60.32 | |
| TECO Energy | 0.4 | $581k | 33k | 17.73 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $589k | 10k | 58.81 | |
| Royal Dutch Shell | 0.4 | $581k | 8.4k | 69.37 | |
| BP (BP) | 0.4 | $570k | 14k | 42.34 | |
| H&R Block (HRB) | 0.4 | $571k | 33k | 17.33 | |
| Kohl's Corporation (KSS) | 0.4 | $567k | 11k | 51.20 | |
| Harris Corporation | 0.4 | $577k | 11k | 51.20 | |
| Capital One Financial (COF) | 0.4 | $572k | 10k | 57.06 | |
| Philip Morris International (PM) | 0.4 | $571k | 6.4k | 89.92 | |
| Gilead Sciences (GILD) | 0.4 | $572k | 8.6k | 66.28 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $562k | 25k | 22.63 | |
| UnitedHealth (UNH) | 0.3 | $548k | 9.9k | 55.41 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $544k | 43k | 12.78 | |
| AGL Resources | 0.3 | $536k | 13k | 40.92 | |
| Halliburton Company (HAL) | 0.3 | $542k | 16k | 33.69 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $536k | 8.6k | 62.04 | |
| HCP | 0.3 | $534k | 12k | 44.50 | |
| Caterpillar (CAT) | 0.3 | $527k | 6.1k | 86.04 | |
| Praxair | 0.3 | $527k | 5.1k | 103.94 | |
| FirstEnergy (FE) | 0.3 | $516k | 12k | 44.09 | |
| Energizer Holdings | 0.3 | $506k | 6.8k | 74.58 | |
| Plum Creek Timber | 0.3 | $509k | 12k | 43.88 | |
| Windstream Corporation | 0.3 | $516k | 51k | 10.09 | |
| FMC Technologies | 0.3 | $486k | 11k | 46.26 | |
| Walgreen Company | 0.3 | $490k | 13k | 36.47 | |
| Tupperware Brands Corporation (TUP) | 0.3 | $498k | 9.3k | 53.55 | |
| Broadcom Corporation | 0.3 | $490k | 14k | 34.59 | |
| Atmos Energy Corporation (ATO) | 0.3 | $495k | 14k | 35.80 | |
| Flowserve Corporation (FLS) | 0.3 | $492k | 3.9k | 127.79 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $476k | 30k | 15.83 | |
| FedEx Corporation (FDX) | 0.3 | $477k | 5.6k | 84.57 | |
| Monsanto Company | 0.3 | $472k | 5.2k | 90.94 | |
| Cummins (CMI) | 0.3 | $475k | 5.2k | 92.23 | |
| Baker Hughes Incorporated | 0.3 | $483k | 11k | 45.27 | |
| Cameron International Corporation | 0.3 | $472k | 8.4k | 56.09 | |
| Johnson Controls | 0.3 | $462k | 17k | 27.38 | |
| ConAgra Foods (CAG) | 0.3 | $453k | 16k | 27.58 | |
| Varian Medical Systems | 0.3 | $460k | 7.6k | 60.29 | |
| Enbridge Energy Partners | 0.3 | $466k | 16k | 29.45 | |
| DaVita (DVA) | 0.3 | $450k | 4.3k | 103.57 | |
| Rockwell Collins | 0.3 | $449k | 8.4k | 53.68 | |
| PPL Corporation (PPL) | 0.3 | $449k | 15k | 29.07 | |
| Cinemark Holdings (CNK) | 0.3 | $437k | 20k | 22.41 | |
| Udr (UDR) | 0.3 | $443k | 18k | 24.84 | |
| Macerich Company (MAC) | 0.3 | $432k | 7.5k | 57.27 | |
| Covidien | 0.3 | $425k | 7.2k | 59.42 | |
| Genuine Parts Company (GPC) | 0.3 | $406k | 6.7k | 61.05 | |
| Mylan | 0.3 | $420k | 17k | 24.38 | |
| WellPoint | 0.3 | $406k | 7.0k | 57.96 | |
| Plains All American Pipeline (PAA) | 0.3 | $417k | 4.7k | 88.25 | |
| Eaton Corporation | 0.2 | $404k | 8.6k | 47.25 | |
| Akamai Technologies (AKAM) | 0.2 | $375k | 9.8k | 38.30 | |
| Health Care REIT | 0.2 | $380k | 6.6k | 57.79 | |
| Hewlett-Packard Company | 0.2 | $378k | 22k | 17.08 | |
| Kimco Realty Corporation (KIM) | 0.2 | $385k | 19k | 20.26 | |
| BRE Properties | 0.2 | $366k | 7.8k | 46.92 | |
| Diebold Incorporated | 0.2 | $357k | 11k | 33.68 | |
| Regal Entertainment | 0.2 | $346k | 25k | 14.07 | |
| Public Service Enterprise (PEG) | 0.2 | $344k | 11k | 32.15 | |
| Liberty Property Trust | 0.2 | $347k | 9.6k | 36.24 | |
| Seaspan Corp | 0.2 | $333k | 21k | 15.78 | |
| Boardwalk Pipeline Partners | 0.2 | $338k | 12k | 27.93 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $320k | 5.1k | 63.37 | |
| Goodyear Tire & Rubber Company (GT) | 0.2 | $304k | 25k | 12.20 | |
| CareFusion Corporation | 0.2 | $301k | 11k | 28.38 | |
| Westpac Banking Corporation | 0.2 | $308k | 2.4k | 128.33 | |
| Joy Global | 0.2 | $288k | 5.1k | 56.09 | |
| Transocean (RIG) | 0.2 | $282k | 6.3k | 44.95 | |
| Arch Coal | 0.2 | $283k | 45k | 6.32 | |
| Alcoa | 0.2 | $290k | 33k | 8.85 | |
| Symantec Corporation | 0.2 | $293k | 16k | 17.98 | |
| Sauer-Danfoss | 0.2 | $279k | 7.0k | 40.14 | |
| Weingarten Realty Investors | 0.2 | $280k | 10k | 28.14 | |
| Prologis (PLD) | 0.2 | $280k | 8.0k | 35.04 | |
| Staples | 0.2 | $269k | 23k | 11.54 | |
| Finisar Corporation | 0.2 | $270k | 19k | 14.32 | |
| Pinnacle West Capital Corporation (PNW) | 0.2 | $277k | 5.3k | 52.76 | |
| Corning Incorporated (GLW) | 0.2 | $256k | 20k | 13.15 | |
| Chesapeake Energy Corporation | 0.2 | $262k | 14k | 18.88 | |
| Mack-Cali Realty (VRE) | 0.2 | $247k | 9.3k | 26.56 | |
| Blackstone | 0.1 | $244k | 17k | 14.27 | |
| Frontier Communications | 0.1 | $231k | 47k | 4.91 | |
| Hologic (HOLX) | 0.1 | $227k | 11k | 20.20 | |
| Itron (ITRI) | 0.1 | $228k | 5.3k | 43.14 | |
| Toyota Motor Corporation (TM) | 0.1 | $216k | 2.8k | 78.55 | |
| Amdocs Ltd ord (DOX) | 0.1 | $222k | 6.7k | 32.94 | |
| Tessera Technologies | 0.1 | $228k | 17k | 13.67 | |
| AECOM Technology Corporation (ACM) | 0.1 | $218k | 10k | 21.19 | |
| Express | 0.1 | $225k | 15k | 14.85 | |
| Ameren Corporation (AEE) | 0.1 | $205k | 6.3k | 32.67 | |
| New York Community Ban (NYCB) | 0.1 | $200k | 14k | 14.18 | |
| Duke Realty Corporation | 0.1 | $196k | 13k | 14.74 | |
| Regions Financial Corporation (RF) | 0.1 | $102k | 14k | 7.22 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $101k | 22k | 4.63 | |
| Kinder Morgan Inc/delaware Wts | 0.1 | $103k | 30k | 3.49 |
