American National Registered Investment Advisor as of Dec. 31, 2012
Portfolio Holdings for American National Registered Investment Advisor
American National Registered Investment Advisor holds 193 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.0 | $4.6M | 8.6k | 532.21 | |
Exxon Mobil Corporation (XOM) | 2.3 | $3.6M | 42k | 86.54 | |
International Business Machines (IBM) | 1.9 | $2.9M | 15k | 191.58 | |
General Electric Company | 1.8 | $2.9M | 136k | 20.99 | |
At&t (T) | 1.8 | $2.8M | 84k | 33.71 | |
Chevron Corporation (CVX) | 1.6 | $2.6M | 24k | 108.14 | |
Pfizer (PFE) | 1.6 | $2.5M | 99k | 25.07 | |
Microsoft Corporation (MSFT) | 1.6 | $2.4M | 92k | 26.71 | |
Johnson & Johnson (JNJ) | 1.6 | $2.4M | 34k | 70.10 | |
JPMorgan Chase & Co. (JPM) | 1.5 | $2.3M | 52k | 43.97 | |
Procter & Gamble Company (PG) | 1.4 | $2.2M | 33k | 67.89 | |
Home Depot (HD) | 1.3 | $2.0M | 32k | 61.84 | |
Verizon Communications (VZ) | 1.2 | $1.9M | 43k | 43.27 | |
1.2 | $1.8M | 2.6k | 707.28 | ||
Wal-Mart Stores (WMT) | 1.1 | $1.8M | 26k | 68.24 | |
Wells Fargo & Company (WFC) | 1.1 | $1.8M | 51k | 34.18 | |
Intel Corporation (INTC) | 1.1 | $1.7M | 81k | 20.62 | |
Altria (MO) | 1.1 | $1.6M | 52k | 31.43 | |
Coca-Cola Company (KO) | 1.0 | $1.6M | 44k | 36.24 | |
Merck & Co (MRK) | 1.0 | $1.5M | 38k | 40.94 | |
Walt Disney Company (DIS) | 1.0 | $1.5M | 31k | 49.79 | |
Southern Company (SO) | 1.0 | $1.5M | 36k | 42.82 | |
PPG Industries (PPG) | 0.9 | $1.5M | 11k | 135.32 | |
Boeing Company (BA) | 0.9 | $1.5M | 20k | 75.35 | |
McDonald's Corporation (MCD) | 0.9 | $1.4M | 16k | 88.18 | |
Pepsi (PEP) | 0.9 | $1.4M | 21k | 68.45 | |
Target Corporation (TGT) | 0.9 | $1.4M | 24k | 59.16 | |
Prudential Financial (PRU) | 0.9 | $1.4M | 27k | 53.31 | |
Honeywell International (HON) | 0.8 | $1.3M | 20k | 63.45 | |
Eli Lilly & Co. (LLY) | 0.8 | $1.3M | 26k | 49.32 | |
Qualcomm (QCOM) | 0.8 | $1.3M | 20k | 61.87 | |
Travelers Companies (TRV) | 0.8 | $1.2M | 17k | 71.80 | |
U.S. Bancorp (USB) | 0.8 | $1.2M | 38k | 31.94 | |
PNC Financial Services (PNC) | 0.8 | $1.2M | 20k | 58.31 | |
Texas Instruments Incorporated (TXN) | 0.8 | $1.2M | 38k | 30.90 | |
Lowe's Companies (LOW) | 0.8 | $1.2M | 33k | 35.52 | |
Cisco Systems (CSCO) | 0.7 | $1.1M | 58k | 19.64 | |
Public Storage (PSA) | 0.7 | $1.2M | 8.0k | 144.91 | |
Anheuser-Busch InBev NV (BUD) | 0.7 | $1.2M | 13k | 87.43 | |
Oracle Corporation (ORCL) | 0.7 | $1.1M | 34k | 33.31 | |
Schlumberger (SLB) | 0.7 | $1.1M | 16k | 69.28 | |
Abbott Laboratories (ABT) | 0.7 | $1.0M | 16k | 65.48 | |
United Parcel Service (UPS) | 0.7 | $1.0M | 14k | 73.71 | |
Goldman Sachs (GS) | 0.7 | $1000k | 7.8k | 127.55 | |
H.J. Heinz Company | 0.7 | $1.0M | 18k | 57.71 | |
Duke Energy (DUK) | 0.7 | $1.0M | 16k | 63.78 | |
CVS Caremark Corporation (CVS) | 0.6 | $971k | 20k | 48.37 | |
Celgene Corporation | 0.6 | $970k | 12k | 78.45 | |
Simon Property (SPG) | 0.6 | $982k | 6.2k | 158.08 | |
Diamond Offshore Drilling | 0.6 | $933k | 14k | 67.98 | |
United Technologies Corporation | 0.6 | $923k | 11k | 82.01 | |
Principal Financial (PFG) | 0.6 | $891k | 31k | 28.53 | |
Mattel (MAT) | 0.6 | $879k | 24k | 36.64 | |
Morgan Stanley (MS) | 0.6 | $891k | 47k | 19.12 | |
Anadarko Petroleum Corporation | 0.6 | $876k | 12k | 74.27 | |
Marsh & McLennan Companies (MMC) | 0.6 | $888k | 26k | 34.49 | |
EMC Corporation | 0.6 | $888k | 35k | 25.29 | |
American Express Company (AXP) | 0.6 | $865k | 15k | 57.46 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $865k | 25k | 34.20 | |
Union Pacific Corporation (UNP) | 0.5 | $838k | 6.7k | 125.73 | |
Consolidated Edison (ED) | 0.5 | $829k | 15k | 55.51 | |
Spectra Energy | 0.5 | $815k | 30k | 27.38 | |
Danaher Corporation (DHR) | 0.5 | $822k | 15k | 55.90 | |
Transcanada Corp | 0.5 | $797k | 17k | 47.30 | |
Church & Dwight (CHD) | 0.5 | $789k | 15k | 53.55 | |
Adobe Systems Incorporated (ADBE) | 0.5 | $773k | 21k | 37.70 | |
Maxim Integrated Products | 0.5 | $754k | 26k | 29.40 | |
CBS Corporation | 0.5 | $743k | 20k | 38.04 | |
Northrop Grumman Corporation (NOC) | 0.5 | $742k | 11k | 67.58 | |
Darden Restaurants (DRI) | 0.5 | $731k | 16k | 45.05 | |
NiSource (NI) | 0.5 | $715k | 29k | 24.89 | |
Enterprise Products Partners (EPD) | 0.5 | $720k | 14k | 50.09 | |
National Fuel Gas (NFG) | 0.5 | $705k | 14k | 50.72 | |
State Street Corporation (STT) | 0.4 | $689k | 15k | 47.03 | |
Occidental Petroleum Corporation (OXY) | 0.4 | $684k | 8.9k | 76.60 | |
Arthur J. Gallagher & Co. (AJG) | 0.4 | $670k | 19k | 34.63 | |
Linear Technology Corporation | 0.4 | $666k | 19k | 34.32 | |
EOG Resources (EOG) | 0.4 | $665k | 5.5k | 120.80 | |
Baxter International (BAX) | 0.4 | $651k | 9.8k | 66.67 | |
Equity Residential (EQR) | 0.4 | $646k | 11k | 56.67 | |
Nextera Energy (NEE) | 0.4 | $644k | 9.3k | 69.17 | |
Invesco (IVZ) | 0.4 | $648k | 25k | 26.10 | |
CMS Energy Corporation (CMS) | 0.4 | $641k | 26k | 24.40 | |
Bank of New York Mellon Corporation (BK) | 0.4 | $638k | 25k | 25.71 | |
E.I. du Pont de Nemours & Company | 0.4 | $630k | 14k | 44.98 | |
Thermo Fisher Scientific (TMO) | 0.4 | $639k | 10k | 63.80 | |
Gilead Sciences (GILD) | 0.4 | $634k | 8.6k | 73.46 | |
Mondelez Int (MDLZ) | 0.4 | $629k | 25k | 25.46 | |
AvalonBay Communities (AVB) | 0.4 | $622k | 4.6k | 135.60 | |
Charles Schwab Corporation (SCHW) | 0.4 | $601k | 42k | 14.36 | |
H&R Block (HRB) | 0.4 | $604k | 33k | 18.57 | |
Molson Coors Brewing Company (TAP) | 0.4 | $600k | 14k | 42.77 | |
Starwood Hotels & Resorts Worldwide | 0.4 | $606k | 11k | 57.33 | |
Kinder Morgan (KMI) | 0.4 | $612k | 17k | 35.32 | |
Bed Bath & Beyond | 0.4 | $595k | 11k | 55.87 | |
Tupperware Brands Corporation (TUP) | 0.4 | $596k | 9.3k | 64.09 | |
MetLife (MET) | 0.4 | $586k | 18k | 32.97 | |
Boston Properties (BXP) | 0.4 | $590k | 5.6k | 105.83 | |
Limited Brands | 0.4 | $575k | 12k | 47.03 | |
Capital One Financial (COF) | 0.4 | $581k | 10k | 57.96 | |
Royal Dutch Shell | 0.4 | $577k | 8.4k | 68.90 | |
BP (BP) | 0.4 | $561k | 14k | 41.67 | |
Cummins (CMI) | 0.4 | $558k | 5.2k | 108.35 | |
Halliburton Company (HAL) | 0.4 | $556k | 16k | 34.66 | |
Praxair | 0.4 | $555k | 5.1k | 109.47 | |
Flowserve Corporation (FLS) | 0.4 | $565k | 3.9k | 146.75 | |
Express Scripts Holding | 0.4 | $562k | 10k | 54.04 | |
Caterpillar (CAT) | 0.3 | $549k | 6.1k | 89.63 | |
UnitedHealth (UNH) | 0.3 | $536k | 9.9k | 54.25 | |
McCormick & Company, Incorporated (MKC) | 0.3 | $546k | 8.6k | 63.49 | |
HCP | 0.3 | $542k | 12k | 45.17 | |
Directv | 0.3 | $544k | 11k | 50.14 | |
AGL Resources | 0.3 | $524k | 13k | 40.00 | |
National-Oilwell Var | 0.3 | $533k | 7.8k | 68.38 | |
Energizer Holdings | 0.3 | $531k | 6.6k | 80.03 | |
Philip Morris International (PM) | 0.3 | $531k | 6.4k | 83.62 | |
Varian Medical Systems | 0.3 | $532k | 7.6k | 70.18 | |
Taiwan Semiconductor Mfg (TSM) | 0.3 | $516k | 30k | 17.16 | |
FedEx Corporation (FDX) | 0.3 | $517k | 5.6k | 91.67 | |
Johnson Controls | 0.3 | $518k | 17k | 30.70 | |
Plum Creek Timber | 0.3 | $515k | 12k | 44.40 | |
Cinemark Holdings (CNK) | 0.3 | $507k | 20k | 26.00 | |
Monsanto Company | 0.3 | $491k | 5.2k | 94.61 | |
Walgreen Company | 0.3 | $494k | 13k | 36.98 | |
FirstEnergy (FE) | 0.3 | $486k | 12k | 41.76 | |
DaVita (DVA) | 0.3 | $480k | 4.3k | 110.47 | |
Rockwell Collins | 0.3 | $486k | 8.4k | 58.17 | |
Mylan | 0.3 | $473k | 17k | 27.46 | |
ConAgra Foods (CAG) | 0.3 | $485k | 16k | 29.53 | |
Atmos Energy Corporation (ATO) | 0.3 | $486k | 14k | 35.15 | |
Cameron International Corporation | 0.3 | $475k | 8.4k | 56.48 | |
Kohl's Corporation (KSS) | 0.3 | $463k | 11k | 42.97 | |
Broadcom Corporation | 0.3 | $470k | 14k | 33.18 | |
Eaton (ETN) | 0.3 | $463k | 8.6k | 54.15 | |
FMC Technologies | 0.3 | $450k | 11k | 42.86 | |
PPL Corporation (PPL) | 0.3 | $442k | 15k | 28.62 | |
Cliffs Natural Resources | 0.3 | $446k | 12k | 38.53 | |
Enbridge Energy Partners | 0.3 | $442k | 16k | 27.93 | |
Baker Hughes Incorporated | 0.3 | $435k | 11k | 40.83 | |
WellPoint | 0.3 | $427k | 7.0k | 60.96 | |
Plains All American Pipeline (PAA) | 0.3 | $428k | 9.5k | 45.29 | |
Macerich Company (MAC) | 0.3 | $440k | 7.5k | 58.33 | |
Genuine Parts Company (GPC) | 0.3 | $423k | 6.7k | 63.61 | |
Windstream Corporation | 0.3 | $422k | 51k | 8.27 | |
Udr (UDR) | 0.3 | $424k | 18k | 23.78 | |
Covidien | 0.3 | $413k | 7.2k | 57.75 | |
Akamai Technologies (AKAM) | 0.3 | $400k | 9.8k | 40.88 | |
Health Care REIT | 0.3 | $403k | 6.6k | 61.29 | |
BRE Properties | 0.3 | $396k | 7.8k | 50.77 | |
Nuance Communications | 0.2 | $391k | 18k | 22.34 | |
F5 Networks (FFIV) | 0.2 | $386k | 4.0k | 97.11 | |
Sauer-Danfoss | 0.2 | $366k | 6.9k | 53.31 | |
Kimco Realty Corporation (KIM) | 0.2 | $367k | 19k | 19.32 | |
Kraft Foods | 0.2 | $374k | 8.2k | 45.47 | |
Goodyear Tire & Rubber Company (GT) | 0.2 | $344k | 25k | 13.81 | |
Regal Entertainment | 0.2 | $343k | 25k | 13.94 | |
VeriFone Systems | 0.2 | $344k | 12k | 29.72 | |
Seaspan Corp | 0.2 | $338k | 21k | 16.02 | |
Liberty Property Trust | 0.2 | $343k | 9.6k | 35.82 | |
Dollar General (DG) | 0.2 | $347k | 7.9k | 44.06 | |
Joy Global | 0.2 | $327k | 5.1k | 63.80 | |
Diebold Incorporated | 0.2 | $324k | 11k | 30.57 | |
Public Service Enterprise (PEG) | 0.2 | $327k | 11k | 30.56 | |
Westpac Banking Corporation | 0.2 | $331k | 2.4k | 137.92 | |
CareFusion Corporation | 0.2 | $303k | 11k | 28.57 | |
Symantec Corporation | 0.2 | $307k | 16k | 18.84 | |
Finisar Corporation | 0.2 | $307k | 19k | 16.29 | |
Quest Diagnostics Incorporated (DGX) | 0.2 | $294k | 5.1k | 58.22 | |
Boardwalk Pipeline Partners | 0.2 | $301k | 12k | 24.88 | |
Allegheny Technologies Incorporated (ATI) | 0.2 | $301k | 9.9k | 30.40 | |
Prologis (PLD) | 0.2 | $292k | 8.0k | 36.55 | |
Transocean (RIG) | 0.2 | $279k | 6.2k | 44.65 | |
Alcoa | 0.2 | $285k | 33k | 8.69 | |
Tessera Technologies | 0.2 | $274k | 17k | 16.43 | |
Blackstone | 0.2 | $267k | 17k | 15.61 | |
Staples | 0.2 | $264k | 23k | 11.38 | |
Toyota Motor Corporation (TM) | 0.2 | $256k | 2.8k | 93.09 | |
Pinnacle West Capital Corporation (PNW) | 0.2 | $268k | 5.3k | 51.05 | |
Weingarten Realty Investors | 0.2 | $266k | 10k | 26.73 | |
Corning Incorporated (GLW) | 0.2 | $246k | 20k | 12.63 | |
Mack-Cali Realty (VRE) | 0.2 | $243k | 9.3k | 26.13 | |
AECOM Technology Corporation (ACM) | 0.2 | $245k | 10k | 23.81 | |
Hologic (HOLX) | 0.1 | $225k | 11k | 20.02 | |
Itron (ITRI) | 0.1 | $235k | 5.3k | 44.47 | |
Chesapeake Energy Corporation | 0.1 | $231k | 14k | 16.65 | |
Amdocs Ltd ord (DOX) | 0.1 | $229k | 6.7k | 33.98 | |
Express | 0.1 | $229k | 15k | 15.12 | |
Frontier Communications | 0.1 | $201k | 47k | 4.28 | |
New York Community Ban (NYCB) | 0.1 | $185k | 14k | 13.12 | |
Duke Realty Corporation | 0.1 | $184k | 13k | 13.83 | |
Mitsubishi UFJ Financial (MUFG) | 0.1 | $118k | 22k | 5.41 | |
Regions Financial Corporation (RF) | 0.1 | $101k | 14k | 7.14 | |
Kinder Morgan Inc/delaware Wts | 0.0 | $52k | 14k | 3.74 |