American National Registered Investment Advisor

American National Registered Investment Advisor as of June 30, 2013

Portfolio Holdings for American National Registered Investment Advisor

American National Registered Investment Advisor holds 209 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 2.1 $3.7M 41k 90.36
Apple (AAPL) 1.9 $3.4M 8.6k 396.49
Microsoft Corporation (MSFT) 1.8 $3.1M 91k 34.54
General Electric Company 1.8 $3.1M 135k 23.19
At&t (T) 1.7 $3.0M 84k 35.40
Johnson & Johnson (JNJ) 1.7 $2.9M 34k 85.87
International Business Machines (IBM) 1.6 $2.8M 15k 191.11
Chevron Corporation (CVX) 1.6 $2.8M 24k 118.35
JPMorgan Chase & Co. (JPM) 1.5 $2.7M 51k 52.78
Procter & Gamble Company (PG) 1.4 $2.4M 32k 76.98
Home Depot (HD) 1.4 $2.4M 31k 77.46
Pfizer (PFE) 1.3 $2.3M 84k 28.01
Google 1.3 $2.3M 2.6k 880.31
Verizon Communications (VZ) 1.2 $2.2M 43k 50.34
Wells Fargo & Company (WFC) 1.2 $2.1M 51k 41.27
Intel Corporation (INTC) 1.1 $2.0M 81k 24.24
Prudential Financial (PRU) 1.1 $1.9M 26k 73.05
Walt Disney Company (DIS) 1.1 $1.9M 30k 63.14
Boeing Company (BA) 1.1 $1.8M 18k 102.44
Wal-Mart Stores (WMT) 1.0 $1.8M 24k 74.51
Coca-Cola Company (KO) 1.0 $1.7M 44k 40.10
Altria (MO) 1.0 $1.8M 50k 35.00
Merck & Co (MRK) 1.0 $1.7M 38k 46.45
Pepsi (PEP) 1.0 $1.7M 21k 81.80
Target Corporation (TGT) 0.9 $1.6M 24k 68.87
McDonald's Corporation (MCD) 0.9 $1.6M 16k 98.98
Honeywell International (HON) 0.9 $1.6M 20k 79.33
PPG Industries (PPG) 0.9 $1.6M 11k 146.39
Southern Company (SO) 0.9 $1.6M 35k 44.14
PNC Financial Services (PNC) 0.8 $1.5M 20k 72.90
Oracle Corporation (ORCL) 0.8 $1.4M 47k 30.70
Cisco Systems (CSCO) 0.8 $1.4M 58k 24.34
U.S. Bancorp (USB) 0.8 $1.4M 38k 36.16
Travelers Companies (TRV) 0.7 $1.3M 16k 79.91
Texas Instruments Incorporated (TXN) 0.7 $1.3M 38k 34.85
Lowe's Companies (LOW) 0.7 $1.3M 31k 40.90
Eli Lilly & Co. (LLY) 0.7 $1.3M 26k 49.10
Qualcomm (QCOM) 0.7 $1.2M 20k 61.07
United Parcel Service (UPS) 0.7 $1.2M 14k 86.45
Goldman Sachs (GS) 0.7 $1.2M 7.8k 151.22
Principal Financial (PFG) 0.7 $1.2M 31k 37.46
Celgene Corporation 0.7 $1.1M 9.8k 117.01
Morgan Stanley (MS) 0.6 $1.1M 46k 24.44
CVS Caremark Corporation (CVS) 0.6 $1.1M 20k 57.19
Schlumberger (SLB) 0.6 $1.1M 16k 71.69
American Express Company (AXP) 0.6 $1.1M 15k 74.75
E.I. du Pont de Nemours & Company 0.6 $1.1M 21k 52.51
Mattel (MAT) 0.6 $1.1M 24k 45.32
Duke Energy (DUK) 0.6 $1.1M 16k 67.52
United Technologies Corporation 0.6 $1.0M 11k 92.96
Spectra Energy 0.6 $1.0M 30k 34.47
Marsh & McLennan Companies (MMC) 0.6 $1.0M 25k 39.92
Union Pacific Corporation (UNP) 0.6 $1.0M 6.6k 154.23
Anadarko Petroleum Corporation 0.6 $1.0M 12k 85.95
Simon Property (SPG) 0.6 $964k 6.1k 157.90
Diamond Offshore Drilling 0.5 $933k 14k 68.75
State Street Corporation (STT) 0.5 $937k 14k 65.21
CBS Corporation 0.5 $936k 19k 48.85
Danaher Corporation (DHR) 0.5 $919k 15k 63.31
Western Gas Partners 0.5 $921k 14k 64.86
Northrop Grumman Corporation (NOC) 0.5 $904k 11k 82.78
Dcp Midstream Partners 0.5 $891k 17k 54.08
Charles Schwab Corporation (SCHW) 0.5 $885k 42k 21.24
H&R Block (HRB) 0.5 $886k 32k 27.74
Enterprise Products Partners (EPD) 0.5 $887k 14k 62.14
Consolidated Edison (ED) 0.5 $861k 15k 58.33
Seadrill 0.5 $847k 21k 40.72
Arthur J. Gallagher & Co. (AJG) 0.5 $833k 19k 43.67
Thermo Fisher Scientific (TMO) 0.5 $834k 9.9k 84.67
EMC Corporation 0.5 $823k 35k 23.62
Darden Restaurants (DRI) 0.5 $810k 16k 50.47
NiSource (NI) 0.5 $818k 29k 28.63
MetLife (MET) 0.5 $806k 18k 45.74
National Fuel Gas (NFG) 0.5 $806k 14k 57.99
Occidental Petroleum Corporation (OXY) 0.5 $788k 8.8k 89.24
Invesco (IVZ) 0.4 $782k 25k 31.78
Bed Bath & Beyond 0.4 $749k 11k 70.96
Nextera Energy (NEE) 0.4 $756k 9.3k 81.47
HCP 0.4 $754k 17k 45.42
Gilead Sciences (GILD) 0.4 $743k 15k 51.24
EOG Resources (EOG) 0.4 $721k 5.5k 131.69
Tupperware Brands Corporation (TUP) 0.4 $723k 9.3k 77.74
Church & Dwight (CHD) 0.4 $727k 12k 61.69
CMS Energy Corporation (CMS) 0.4 $706k 26k 27.15
Maxim Integrated Products 0.4 $706k 25k 27.77
Freeport-McMoRan Copper & Gold (FCX) 0.4 $696k 25k 27.60
Transcanada Corp 0.4 $713k 17k 43.08
Mondelez Int (MDLZ) 0.4 $697k 24k 28.52
Bank of New York Mellon Corporation (BK) 0.4 $686k 24k 28.07
Dominion Resources (D) 0.4 $683k 12k 56.80
Linear Technology Corporation 0.4 $689k 19k 36.86
Baxter International (BAX) 0.4 $666k 9.6k 69.30
Molson Coors Brewing Company (TAP) 0.4 $661k 14k 47.86
Equity Residential (EQR) 0.4 $662k 11k 58.07
Halliburton Company (HAL) 0.4 $664k 16k 41.75
Williams Companies (WMB) 0.4 $664k 21k 32.47
Directv 0.4 $665k 11k 61.66
Abbvie (ABBV) 0.4 $664k 16k 41.34
Energizer Holdings 0.4 $653k 6.5k 100.54
UnitedHealth (UNH) 0.4 $646k 9.9k 65.45
Wisconsin Energy Corporation 0.4 $643k 16k 41.02
Starwood Hotels & Resorts Worldwide 0.4 $657k 10k 63.14
Kinder Morgan (KMI) 0.4 $657k 17k 38.18
Capital One Financial (COF) 0.4 $627k 10k 62.86
Express Scripts Holding 0.4 $642k 10k 61.76
Digital Realty Trust (DLR) 0.3 $610k 10k 61.00
Adobe Systems Incorporated (ADBE) 0.3 $618k 14k 45.59
Flowserve Corporation (FLS) 0.3 $608k 11k 54.04
McCormick & Company, Incorporated (MKC) 0.3 $590k 8.4k 70.41
Johnson Controls 0.3 $588k 16k 35.80
Allergan 0.3 $577k 6.8k 84.30
Praxair 0.3 $580k 5.0k 115.08
ConAgra Foods (CAG) 0.3 $582k 17k 34.95
Boston Properties (BXP) 0.3 $580k 5.5k 105.45
L Brands 0.3 $585k 12k 49.22
BP (BP) 0.3 $562k 14k 41.74
AGL Resources 0.3 $561k 13k 42.82
FMC Technologies 0.3 $572k 10k 55.70
Walgreen Company 0.3 $566k 13k 44.18
WellPoint 0.3 $572k 7.0k 81.89
Atmos Energy Corporation (ATO) 0.3 $568k 14k 41.08
FedEx Corporation (FDX) 0.3 $542k 5.5k 98.64
Abbott Laboratories (ABT) 0.3 $553k 16k 34.87
Cummins (CMI) 0.3 $553k 5.1k 108.54
Plum Creek Timber 0.3 $541k 12k 46.64
Philip Morris International (PM) 0.3 $550k 6.4k 86.61
Cinemark Holdings (CNK) 0.3 $539k 19k 27.93
National-Oilwell Var 0.3 $535k 7.8k 68.94
Rockwell Collins 0.3 $525k 8.3k 63.41
Mylan 0.3 $521k 17k 31.01
Royal Dutch Shell 0.3 $534k 8.4k 63.76
Plains All American Pipeline (PAA) 0.3 $527k 9.5k 55.77
Caterpillar (CAT) 0.3 $503k 6.1k 82.46
Monsanto Company 0.3 $506k 5.1k 98.73
Genuine Parts Company (GPC) 0.3 $507k 6.5k 78.00
Hawaiian Electric Industries (HE) 0.3 $504k 20k 25.33
DaVita (DVA) 0.3 $509k 4.2k 120.76
Cameron International Corporation 0.3 $506k 8.3k 61.15
Costco Wholesale Corporation (COST) 0.3 $492k 4.5k 110.56
Baker Hughes Incorporated 0.3 $486k 11k 46.09
Varian Medical Systems 0.3 $498k 7.4k 67.48
Broadcom Corporation 0.3 $471k 14k 33.81
Enbridge Energy Partners 0.3 $476k 16k 30.46
Fifth Third Ban (FITB) 0.3 $450k 25k 18.05
PPL Corporation (PPL) 0.3 $464k 15k 30.29
Macerich Company (MAC) 0.3 $460k 7.5k 60.98
Udr (UDR) 0.3 $455k 18k 25.52
Kraft Foods 0.3 $456k 8.2k 55.93
Continental Resources 0.2 $432k 5.0k 85.97
Health Care REIT 0.2 $441k 6.6k 67.07
BB&T Corporation 0.2 $443k 13k 33.86
Hess (HES) 0.2 $432k 6.5k 66.46
Regal Entertainment 0.2 $444k 25k 17.90
Seaspan Corp 0.2 $438k 21k 20.76
Covidien 0.2 $444k 7.1k 62.85
Tiffany & Co. 0.2 $402k 5.5k 72.76
Akamai Technologies (AKAM) 0.2 $410k 9.6k 42.55
Kimco Realty Corporation (KIM) 0.2 $407k 19k 21.42
Windstream Corporation 0.2 $390k 51k 7.72
Constellation Brands (STZ) 0.2 $384k 7.4k 52.07
BRE Properties 0.2 $390k 7.8k 50.00
Dollar General (DG) 0.2 $396k 7.9k 50.45
Goodyear Tire & Rubber Company (GT) 0.2 $375k 25k 15.28
CareFusion Corporation 0.2 $374k 10k 36.85
Symantec Corporation 0.2 $362k 16k 22.48
Boardwalk Pipeline Partners 0.2 $365k 12k 30.17
Liberty Property Trust 0.2 $362k 9.8k 36.94
Zoetis Inc Cl A (ZTS) 0.2 $369k 12k 30.88
Blackstone 0.2 $360k 17k 21.05
Coach 0.2 $345k 6.0k 57.12
Diebold Incorporated 0.2 $357k 11k 33.68
Public Service Enterprise (PEG) 0.2 $349k 11k 32.62
Toyota Motor Corporation (TM) 0.2 $332k 2.8k 120.73
Columbia Sportswear Company (COLM) 0.2 $334k 5.3k 62.72
Tessera Technologies 0.2 $343k 17k 20.82
Nuance Communications 0.2 $317k 17k 18.38
Finisar Corporation 0.2 $315k 19k 16.96
Westpac Banking Corporation 0.2 $317k 2.4k 132.08
AECOM Technology Corporation (ACM) 0.2 $323k 10k 31.78
Express 0.2 $312k 15k 21.00
Transocean (RIG) 0.2 $292k 6.1k 47.88
Alcoa 0.2 $305k 39k 7.82
Xerox Corporation 0.2 $301k 33k 9.07
Quest Diagnostics Incorporated (DGX) 0.2 $296k 4.9k 60.72
Pinnacle West Capital Corporation (PNW) 0.2 $291k 5.3k 55.43
Weingarten Realty Investors 0.2 $306k 10k 30.75
Cognizant Technology Solutions (CTSH) 0.2 $285k 4.6k 62.64
Corning Incorporated (GLW) 0.2 $275k 19k 14.25
Air Products & Chemicals (APD) 0.2 $279k 3.1k 91.48
Chesapeake Energy Corporation 0.2 $273k 13k 20.40
Lorillard 0.2 $289k 6.6k 43.62
F5 Networks (FFIV) 0.1 $268k 3.9k 68.81
Allegheny Technologies Incorporated (ATI) 0.1 $256k 9.7k 26.30
Joy Global 0.1 $245k 5.1k 48.51
Amdocs Ltd ord (DOX) 0.1 $248k 6.7k 37.15
Sealed Air (SEE) 0.1 $223k 9.3k 23.98
Mack-Cali Realty (VRE) 0.1 $228k 9.3k 24.52
Mosaic (MOS) 0.1 $234k 4.4k 53.79
Hologic (HOLX) 0.1 $215k 11k 19.28
Itron (ITRI) 0.1 $216k 5.1k 42.35
Comerica Incorporated (CMA) 0.1 $215k 5.4k 39.81
Duke Realty Corporation 0.1 $207k 13k 15.56
Frontier Communications 0.1 $189k 47k 4.05
New York Community Ban (NYCB) 0.1 $197k 14k 13.97
VeriFone Systems 0.1 $195k 12k 16.85
Cliffs Natural Resources 0.1 $184k 11k 16.23
Regions Financial Corporation (RF) 0.1 $135k 14k 9.55
Mitsubishi UFJ Financial (MUFG) 0.1 $135k 22k 6.19
Kinder Morgan Inc/delaware Wts 0.0 $70k 14k 5.10