American National Registered Investment Advisor as of March 31, 2013
Portfolio Holdings for American National Registered Investment Advisor
American National Registered Investment Advisor holds 206 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 2.2 | $3.8M | 8.6k | 442.64 | |
Exxon Mobil Corporation (XOM) | 2.1 | $3.7M | 41k | 90.11 | |
International Business Machines (IBM) | 1.8 | $3.2M | 15k | 213.29 | |
General Electric Company | 1.8 | $3.1M | 136k | 23.12 | |
At&t (T) | 1.8 | $3.1M | 84k | 36.69 | |
Pfizer (PFE) | 1.6 | $2.9M | 99k | 28.86 | |
Chevron Corporation (CVX) | 1.6 | $2.8M | 24k | 118.82 | |
Johnson & Johnson (JNJ) | 1.6 | $2.8M | 34k | 81.53 | |
Microsoft Corporation (MSFT) | 1.5 | $2.6M | 91k | 28.60 | |
Procter & Gamble Company (PG) | 1.4 | $2.5M | 32k | 77.07 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $2.4M | 51k | 47.47 | |
Home Depot (HD) | 1.3 | $2.2M | 32k | 69.79 | |
Verizon Communications (VZ) | 1.2 | $2.1M | 43k | 49.14 | |
1.2 | $2.1M | 2.6k | 794.25 | ||
Wells Fargo & Company (WFC) | 1.1 | $1.9M | 51k | 36.98 | |
Wal-Mart Stores (WMT) | 1.1 | $1.8M | 25k | 74.84 | |
Coca-Cola Company (KO) | 1.0 | $1.8M | 44k | 40.44 | |
Intel Corporation (INTC) | 1.0 | $1.8M | 81k | 21.84 | |
Altria (MO) | 1.0 | $1.7M | 51k | 34.39 | |
Walt Disney Company (DIS) | 1.0 | $1.7M | 30k | 56.81 | |
Merck & Co (MRK) | 0.9 | $1.7M | 38k | 44.21 | |
Pepsi (PEP) | 0.9 | $1.7M | 21k | 79.12 | |
Southern Company (SO) | 0.9 | $1.7M | 36k | 46.91 | |
Target Corporation (TGT) | 0.9 | $1.6M | 24k | 68.45 | |
McDonald's Corporation (MCD) | 0.9 | $1.6M | 16k | 99.66 | |
Boeing Company (BA) | 0.9 | $1.6M | 18k | 85.87 | |
Prudential Financial (PRU) | 0.9 | $1.6M | 26k | 59.00 | |
Honeywell International (HON) | 0.9 | $1.5M | 20k | 75.34 | |
Oracle Corporation (ORCL) | 0.9 | $1.5M | 47k | 32.33 | |
Eli Lilly & Co. (LLY) | 0.8 | $1.5M | 26k | 56.78 | |
PPG Industries (PPG) | 0.8 | $1.5M | 11k | 133.95 | |
Travelers Companies (TRV) | 0.8 | $1.4M | 16k | 84.19 | |
Celgene Corporation | 0.8 | $1.4M | 12k | 115.87 | |
Texas Instruments Incorporated (TXN) | 0.8 | $1.3M | 38k | 35.48 | |
Qualcomm (QCOM) | 0.8 | $1.3M | 20k | 66.95 | |
PNC Financial Services (PNC) | 0.8 | $1.3M | 20k | 66.48 | |
U.S. Bancorp (USB) | 0.8 | $1.3M | 38k | 33.92 | |
H.J. Heinz Company | 0.7 | $1.3M | 18k | 72.25 | |
Cisco Systems (CSCO) | 0.7 | $1.2M | 58k | 20.89 | |
United Parcel Service (UPS) | 0.7 | $1.2M | 14k | 85.91 | |
Schlumberger (SLB) | 0.7 | $1.2M | 16k | 74.89 | |
Lowe's Companies (LOW) | 0.7 | $1.2M | 31k | 37.93 | |
Goldman Sachs (GS) | 0.7 | $1.2M | 7.8k | 147.19 | |
Duke Energy (DUK) | 0.7 | $1.2M | 16k | 72.60 | |
CVS Caremark Corporation (CVS) | 0.6 | $1.1M | 20k | 55.01 | |
Principal Financial (PFG) | 0.6 | $1.1M | 31k | 34.05 | |
Mattel (MAT) | 0.6 | $1.1M | 24k | 43.77 | |
United Technologies Corporation | 0.6 | $1.0M | 11k | 93.43 | |
Morgan Stanley (MS) | 0.6 | $1.0M | 47k | 21.98 | |
E.I. du Pont de Nemours & Company | 0.6 | $1.0M | 21k | 49.18 | |
Anadarko Petroleum Corporation | 0.6 | $1.0M | 12k | 87.47 | |
American Express Company (AXP) | 0.6 | $1.0M | 15k | 67.43 | |
Marsh & McLennan Companies (MMC) | 0.6 | $974k | 26k | 37.97 | |
Simon Property (SPG) | 0.6 | $985k | 6.2k | 158.56 | |
Diamond Offshore Drilling | 0.6 | $954k | 14k | 69.56 | |
H&R Block (HRB) | 0.6 | $954k | 32k | 29.44 | |
Union Pacific Corporation (UNP) | 0.5 | $948k | 6.7k | 142.45 | |
CBS Corporation | 0.5 | $900k | 19k | 46.68 | |
Consolidated Edison (ED) | 0.5 | $907k | 15k | 61.04 | |
Spectra Energy | 0.5 | $915k | 30k | 30.76 | |
Danaher Corporation (DHR) | 0.5 | $914k | 15k | 62.16 | |
State Street Corporation (STT) | 0.5 | $858k | 15k | 59.07 | |
Enterprise Products Partners (EPD) | 0.5 | $861k | 14k | 60.32 | |
National Fuel Gas (NFG) | 0.5 | $853k | 14k | 61.37 | |
Darden Restaurants (DRI) | 0.5 | $839k | 16k | 51.71 | |
NiSource (NI) | 0.5 | $842k | 29k | 29.34 | |
Maxim Integrated Products | 0.5 | $837k | 26k | 32.65 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $837k | 25k | 33.09 | |
Gilead Sciences (GILD) | 0.5 | $842k | 17k | 48.97 | |
EMC Corporation | 0.5 | $835k | 35k | 23.88 | |
Western Gas Partners | 0.5 | $844k | 14k | 59.44 | |
HCP | 0.5 | $828k | 17k | 49.88 | |
Arthur J. Gallagher & Co. (AJG) | 0.5 | $796k | 19k | 41.30 | |
Transcanada Corp | 0.5 | $807k | 17k | 47.89 | |
Northrop Grumman Corporation (NOC) | 0.4 | $770k | 11k | 70.19 | |
Thermo Fisher Scientific (TMO) | 0.4 | $765k | 10k | 76.50 | |
Williams Companies (WMB) | 0.4 | $766k | 21k | 37.46 | |
Tupperware Brands Corporation (TUP) | 0.4 | $760k | 9.3k | 81.72 | |
Dcp Midstream Partners | 0.4 | $768k | 17k | 46.62 | |
Church & Dwight (CHD) | 0.4 | $776k | 12k | 64.61 | |
Linear Technology Corporation | 0.4 | $744k | 19k | 38.37 | |
Mondelez Int (MDLZ) | 0.4 | $750k | 25k | 30.60 | |
CMS Energy Corporation (CMS) | 0.4 | $734k | 26k | 27.94 | |
Charles Schwab Corporation (SCHW) | 0.4 | $740k | 42k | 17.69 | |
Nextera Energy (NEE) | 0.4 | $723k | 9.3k | 77.66 | |
Invesco (IVZ) | 0.4 | $718k | 25k | 28.95 | |
Baxter International (BAX) | 0.4 | $707k | 9.7k | 72.62 | |
Dominion Resources (D) | 0.4 | $700k | 12k | 58.21 | |
Occidental Petroleum Corporation (OXY) | 0.4 | $697k | 8.9k | 78.40 | |
EOG Resources (EOG) | 0.4 | $704k | 5.5k | 128.00 | |
Bank of New York Mellon Corporation (BK) | 0.4 | $689k | 25k | 27.99 | |
Bed Bath & Beyond | 0.4 | $685k | 11k | 64.44 | |
Molson Coors Brewing Company (TAP) | 0.4 | $686k | 14k | 48.97 | |
Starwood Hotels & Resorts Worldwide | 0.4 | $674k | 11k | 63.77 | |
MetLife (MET) | 0.4 | $675k | 18k | 38.04 | |
Digital Realty Trust (DLR) | 0.4 | $669k | 10k | 66.90 | |
Energizer Holdings | 0.4 | $658k | 6.6k | 99.77 | |
Wisconsin Energy Corporation | 0.4 | $672k | 16k | 42.87 | |
Kinder Morgan (KMI) | 0.4 | $670k | 17k | 38.70 | |
Abbvie (ABBV) | 0.4 | $659k | 16k | 40.78 | |
Halliburton Company (HAL) | 0.4 | $648k | 16k | 40.40 | |
Flowserve Corporation (FLS) | 0.4 | $646k | 3.9k | 167.79 | |
Equity Residential (EQR) | 0.4 | $628k | 11k | 55.09 | |
Walgreen Company | 0.4 | $636k | 13k | 47.69 | |
McCormick & Company, Incorporated (MKC) | 0.4 | $625k | 8.5k | 73.53 | |
Plum Creek Timber | 0.3 | $606k | 12k | 52.24 | |
Directv | 0.3 | $614k | 11k | 56.59 | |
Cummins (CMI) | 0.3 | $596k | 5.1k | 115.84 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $594k | 14k | 43.50 | |
Johnson Controls | 0.3 | $588k | 17k | 35.05 | |
Philip Morris International (PM) | 0.3 | $589k | 6.4k | 92.76 | |
ConAgra Foods (CAG) | 0.3 | $600k | 17k | 35.82 | |
Atmos Energy Corporation (ATO) | 0.3 | $590k | 14k | 42.68 | |
Express Scripts Holding | 0.3 | $599k | 10k | 57.60 | |
BP (BP) | 0.3 | $570k | 14k | 42.34 | |
FMC Technologies | 0.3 | $569k | 11k | 54.35 | |
Cinemark Holdings (CNK) | 0.3 | $574k | 20k | 29.44 | |
FedEx Corporation (FDX) | 0.3 | $554k | 5.6k | 98.23 | |
Abbott Laboratories (ABT) | 0.3 | $560k | 16k | 35.31 | |
Hawaiian Electric Industries (HE) | 0.3 | $551k | 20k | 27.69 | |
National-Oilwell Var | 0.3 | $551k | 7.8k | 70.78 | |
Capital One Financial (COF) | 0.3 | $551k | 10k | 54.96 | |
Praxair | 0.3 | $563k | 5.0k | 111.60 | |
UnitedHealth (UNH) | 0.3 | $565k | 9.9k | 57.24 | |
Boston Properties (BXP) | 0.3 | $563k | 5.6k | 100.99 | |
Caterpillar (CAT) | 0.3 | $533k | 6.1k | 87.02 | |
Monsanto Company | 0.3 | $548k | 5.2k | 105.59 | |
AGL Resources | 0.3 | $550k | 13k | 41.98 | |
Royal Dutch Shell | 0.3 | $546k | 8.4k | 65.19 | |
Varian Medical Systems | 0.3 | $546k | 7.6k | 72.03 | |
Plains All American Pipeline (PAA) | 0.3 | $534k | 9.5k | 56.51 | |
Cameron International Corporation | 0.3 | $548k | 8.4k | 65.24 | |
L Brands | 0.3 | $535k | 12k | 44.64 | |
Rockwell Collins | 0.3 | $527k | 8.4k | 63.08 | |
Genuine Parts Company (GPC) | 0.3 | $507k | 6.5k | 78.00 | |
DaVita (DVA) | 0.3 | $515k | 4.3k | 118.53 | |
Mylan | 0.3 | $499k | 17k | 28.97 | |
FirstEnergy (FE) | 0.3 | $491k | 12k | 42.19 | |
Kohl's Corporation (KSS) | 0.3 | $497k | 11k | 46.13 | |
Baker Hughes Incorporated | 0.3 | $494k | 11k | 46.41 | |
PPL Corporation (PPL) | 0.3 | $484k | 15k | 31.34 | |
Broadcom Corporation | 0.3 | $491k | 14k | 34.71 | |
Macerich Company (MAC) | 0.3 | $486k | 7.5k | 64.43 | |
Covidien | 0.3 | $484k | 7.1k | 67.79 | |
Costco Wholesale Corporation (COST) | 0.3 | $475k | 4.5k | 106.15 | |
Hess (HES) | 0.3 | $467k | 6.5k | 71.57 | |
WellPoint | 0.3 | $463k | 7.0k | 66.19 | |
Enbridge Energy Partners | 0.3 | $477k | 16k | 30.14 | |
Health Care REIT | 0.3 | $447k | 6.6k | 67.98 | |
Continental Resources | 0.2 | $439k | 5.1k | 86.93 | |
Udr (UDR) | 0.2 | $431k | 18k | 24.17 | |
Regal Entertainment | 0.2 | $413k | 25k | 16.65 | |
Seaspan Corp | 0.2 | $423k | 21k | 20.05 | |
Kimco Realty Corporation (KIM) | 0.2 | $426k | 19k | 22.42 | |
Kraft Foods | 0.2 | $424k | 8.2k | 51.54 | |
Symantec Corporation | 0.2 | $402k | 16k | 24.67 | |
Windstream Corporation | 0.2 | $404k | 51k | 7.92 | |
Dollar General (DG) | 0.2 | $398k | 7.9k | 50.54 | |
Tiffany & Co. | 0.2 | $386k | 5.6k | 69.55 | |
Sauer-Danfoss | 0.2 | $385k | 6.6k | 58.42 | |
Westpac Banking Corporation | 0.2 | $387k | 2.4k | 161.25 | |
BRE Properties | 0.2 | $380k | 7.8k | 48.72 | |
Liberty Property Trust | 0.2 | $390k | 9.8k | 39.80 | |
CareFusion Corporation | 0.2 | $371k | 11k | 35.00 | |
Public Service Enterprise (PEG) | 0.2 | $367k | 11k | 34.30 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $349k | 4.6k | 76.70 | |
Nuance Communications | 0.2 | $353k | 18k | 20.17 | |
Akamai Technologies (AKAM) | 0.2 | $345k | 9.8k | 35.29 | |
Constellation Brands (STZ) | 0.2 | $354k | 7.4k | 47.68 | |
Boardwalk Pipeline Partners | 0.2 | $355k | 12k | 29.34 | |
F5 Networks (FFIV) | 0.2 | $354k | 4.0k | 89.06 | |
Blackstone | 0.2 | $338k | 17k | 19.77 | |
Alcoa | 0.2 | $333k | 39k | 8.52 | |
AECOM Technology Corporation (ACM) | 0.2 | $338k | 10k | 32.85 | |
Diebold Incorporated | 0.2 | $321k | 11k | 30.28 | |
Transocean (RIG) | 0.2 | $321k | 6.2k | 51.99 | |
Goodyear Tire & Rubber Company (GT) | 0.2 | $314k | 25k | 12.60 | |
Columbia Sportswear Company (COLM) | 0.2 | $308k | 5.3k | 57.84 | |
Tessera Technologies | 0.2 | $313k | 17k | 18.77 | |
Allegheny Technologies Incorporated (ATI) | 0.2 | $314k | 9.9k | 31.72 | |
Weingarten Realty Investors | 0.2 | $314k | 10k | 31.56 | |
Joy Global | 0.2 | $305k | 5.1k | 59.51 | |
Coach | 0.2 | $302k | 6.1k | 49.92 | |
Pinnacle West Capital Corporation (PNW) | 0.2 | $304k | 5.3k | 57.90 | |
Chesapeake Energy Corporation | 0.2 | $283k | 14k | 20.43 | |
Toyota Motor Corporation (TM) | 0.2 | $282k | 2.8k | 102.55 | |
Quest Diagnostics Incorporated (DGX) | 0.2 | $285k | 5.1k | 56.44 | |
Corning Incorporated (GLW) | 0.1 | $259k | 19k | 13.34 | |
Hologic (HOLX) | 0.1 | $254k | 11k | 22.60 | |
Air Products & Chemicals (APD) | 0.1 | $266k | 3.1k | 87.21 | |
Lorillard | 0.1 | $267k | 6.6k | 40.30 | |
Mack-Cali Realty (VRE) | 0.1 | $266k | 9.3k | 28.60 | |
Express | 0.1 | $266k | 15k | 17.78 | |
Mosaic (MOS) | 0.1 | $259k | 4.4k | 59.54 | |
Itron (ITRI) | 0.1 | $245k | 5.3k | 46.45 | |
Amdocs Ltd ord (DOX) | 0.1 | $244k | 6.7k | 36.20 | |
Finisar Corporation | 0.1 | $249k | 19k | 13.21 | |
VeriFone Systems | 0.1 | $239k | 12k | 20.65 | |
Sealed Air (SEE) | 0.1 | $224k | 9.3k | 24.09 | |
Cliffs Natural Resources | 0.1 | $220k | 12k | 19.01 | |
Duke Realty Corporation | 0.1 | $226k | 13k | 16.99 | |
New York Community Ban (NYCB) | 0.1 | $202k | 14k | 14.33 | |
Frontier Communications | 0.1 | $187k | 47k | 3.98 | |
Mitsubishi UFJ Financial (MUFG) | 0.1 | $131k | 22k | 6.01 | |
Regions Financial Corporation (RF) | 0.1 | $116k | 14k | 8.21 | |
Kinder Morgan Inc/delaware Wts | 0.0 | $71k | 14k | 5.11 |