American National Registered Investment Advisor as of March 31, 2011
Portfolio Holdings for American National Registered Investment Advisor
American National Registered Investment Advisor holds 184 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 2.3 | $3.4M | 40k | 84.14 | |
Apple (AAPL) | 2.1 | $3.0M | 8.7k | 348.56 | |
General Electric Company | 1.8 | $2.7M | 135k | 20.05 | |
At&t (T) | 1.7 | $2.5M | 83k | 30.61 | |
Chevron Corporation (CVX) | 1.7 | $2.5M | 23k | 107.48 | |
International Business Machines (IBM) | 1.7 | $2.5M | 15k | 163.09 | |
JPMorgan Chase & Co. (JPM) | 1.6 | $2.3M | 50k | 46.10 | |
Microsoft Corporation (MSFT) | 1.6 | $2.3M | 90k | 25.39 | |
Pfizer (PFE) | 1.4 | $2.1M | 103k | 20.31 | |
Johnson & Johnson (JNJ) | 1.4 | $2.0M | 34k | 59.25 | |
Procter & Gamble Company (PG) | 1.4 | $2.0M | 32k | 61.61 | |
Goodrich Corporation | 1.3 | $1.8M | 22k | 85.55 | |
Altria (MO) | 1.2 | $1.8M | 69k | 26.03 | |
Royal Dutch Shell | 1.2 | $1.8M | 24k | 72.84 | |
Starwood Hotels & Resorts Worldwide | 1.2 | $1.7M | 30k | 58.11 | |
Prudential Financial (PRU) | 1.1 | $1.7M | 27k | 61.57 | |
Intel Corporation (INTC) | 1.1 | $1.6M | 81k | 20.18 | |
Verizon Communications (VZ) | 1.1 | $1.6M | 42k | 38.55 | |
BP (BP) | 1.1 | $1.6M | 35k | 44.13 | |
1.1 | $1.6M | 2.7k | 586.82 | ||
McDonald's Corporation (MCD) | 1.0 | $1.5M | 20k | 76.09 | |
Coca-Cola Company (KO) | 1.0 | $1.5M | 22k | 66.35 | |
Wells Fargo & Company (WFC) | 1.0 | $1.5M | 46k | 31.72 | |
Boeing Company (BA) | 1.0 | $1.5M | 20k | 73.96 | |
Schlumberger (SLB) | 1.0 | $1.4M | 15k | 93.29 | |
Wal-Mart Stores (WMT) | 0.9 | $1.4M | 27k | 52.06 | |
3M Company (MMM) | 0.9 | $1.4M | 15k | 93.49 | |
Southern Company (SO) | 0.9 | $1.4M | 36k | 38.11 | |
Texas Instruments Incorporated (TXN) | 0.9 | $1.3M | 39k | 34.56 | |
Walt Disney Company (DIS) | 0.9 | $1.3M | 31k | 43.07 | |
Pepsi (PEP) | 0.9 | $1.3M | 21k | 64.43 | |
J.C. Penney Company | 0.9 | $1.3M | 36k | 35.91 | |
Anadarko Petroleum Corporation | 0.9 | $1.3M | 15k | 81.92 | |
Morgan Stanley (MS) | 0.8 | $1.2M | 46k | 27.33 | |
Halliburton Company (HAL) | 0.8 | $1.2M | 24k | 49.85 | |
Merck & Co (MRK) | 0.8 | $1.2M | 37k | 33.01 | |
Target Corporation (TGT) | 0.8 | $1.2M | 24k | 50.00 | |
Home Depot (HD) | 0.8 | $1.2M | 32k | 37.07 | |
Qualcomm (QCOM) | 0.8 | $1.1M | 21k | 54.83 | |
PNC Financial Services (PNC) | 0.8 | $1.1M | 18k | 63.01 | |
Oracle Corporation (ORCL) | 0.8 | $1.1M | 34k | 33.44 | |
Goldman Sachs (GS) | 0.8 | $1.1M | 6.9k | 158.56 | |
United Parcel Service (UPS) | 0.7 | $1.1M | 14k | 74.35 | |
Limited Brands | 0.7 | $1.1M | 32k | 32.89 | |
PPG Industries (PPG) | 0.7 | $1.0M | 11k | 95.22 | |
Travelers Companies (TRV) | 0.7 | $1.0M | 18k | 59.50 | |
Honeywell International (HON) | 0.7 | $1.0M | 17k | 59.72 | |
National Fuel Gas (NFG) | 0.7 | $1.0M | 14k | 73.99 | |
U.S. Bancorp (USB) | 0.7 | $1.0M | 38k | 26.44 | |
Principal Financial (PFG) | 0.7 | $1.0M | 31k | 32.13 | |
Cisco Systems (CSCO) | 0.7 | $1.0M | 59k | 17.15 | |
Emerson Electric (EMR) | 0.7 | $1.0M | 17k | 58.44 | |
Sensient Technologies Corporation (SXT) | 0.7 | $950k | 27k | 35.85 | |
United Technologies Corporation | 0.7 | $946k | 11k | 84.62 | |
EMC Corporation | 0.6 | $938k | 35k | 26.56 | |
Hewlett-Packard Company | 0.6 | $918k | 22k | 40.99 | |
Lowe's Companies (LOW) | 0.6 | $887k | 34k | 26.43 | |
Public Storage (PSA) | 0.6 | $876k | 7.9k | 110.89 | |
NYSE Euronext | 0.6 | $863k | 25k | 35.16 | |
Eli Lilly & Co. (LLY) | 0.6 | $857k | 24k | 35.19 | |
Duke Energy Corporation | 0.6 | $857k | 47k | 18.16 | |
Occidental Petroleum Corporation (OXY) | 0.6 | $854k | 8.2k | 104.53 | |
CVS Caremark Corporation (CVS) | 0.6 | $836k | 24k | 34.31 | |
Spectra Energy | 0.5 | $789k | 29k | 27.19 | |
Marsh & McLennan Companies (MMC) | 0.5 | $798k | 27k | 29.82 | |
Abbott Laboratories (ABT) | 0.5 | $778k | 16k | 49.02 | |
Kraft Foods | 0.5 | $772k | 25k | 31.36 | |
Anheuser-Busch InBev NV (BUD) | 0.5 | $778k | 14k | 57.21 | |
H.J. Heinz Company | 0.5 | $780k | 16k | 48.84 | |
MetLife (MET) | 0.5 | $782k | 18k | 44.74 | |
Charles Schwab Corporation (SCHW) | 0.5 | $767k | 43k | 18.02 | |
Danaher Corporation (DHR) | 0.5 | $769k | 15k | 51.87 | |
Illinois Tool Works (ITW) | 0.5 | $735k | 14k | 53.69 | |
Celgene Corporation | 0.5 | $738k | 13k | 57.61 | |
Te Connectivity Ltd for (TEL) | 0.5 | $738k | 21k | 34.81 | |
Bank of New York Mellon Corporation (BK) | 0.5 | $696k | 23k | 29.86 | |
Consolidated Edison (ED) | 0.5 | $697k | 14k | 50.69 | |
American Express Company (AXP) | 0.5 | $694k | 15k | 45.18 | |
Adobe Systems Incorporated (ADBE) | 0.5 | $694k | 21k | 33.16 | |
E.I. du Pont de Nemours & Company | 0.5 | $688k | 13k | 54.97 | |
Baker Hughes Incorporated | 0.5 | $693k | 9.4k | 73.45 | |
Newell Rubbermaid (NWL) | 0.5 | $667k | 35k | 19.14 | |
Northrop Grumman Corporation (NOC) | 0.5 | $666k | 11k | 62.74 | |
Union Pacific Corporation (UNP) | 0.5 | $660k | 6.7k | 98.29 | |
Windstream Corporation | 0.4 | $643k | 50k | 12.87 | |
Simon Property (SPG) | 0.4 | $643k | 6.0k | 107.08 | |
Equity Residential (EQR) | 0.4 | $621k | 11k | 56.45 | |
Enterprise Products Partners (EPD) | 0.4 | $609k | 14k | 43.04 | |
National-Oilwell Var | 0.4 | $595k | 7.5k | 79.28 | |
Church & Dwight (CHD) | 0.4 | $595k | 7.5k | 79.33 | |
State Street Corporation (STT) | 0.4 | $593k | 13k | 44.98 | |
Arthur J. Gallagher & Co. (AJG) | 0.4 | $579k | 19k | 30.40 | |
Alcoa | 0.4 | $579k | 33k | 17.66 | |
Aspen Insurance Holdings | 0.4 | $586k | 21k | 27.56 | |
Tupperware Brands Corporation (TUP) | 0.4 | $567k | 9.5k | 59.68 | |
Linear Technology Corporation | 0.4 | $560k | 17k | 33.60 | |
Alberto-Culver Company | 0.4 | $558k | 15k | 37.26 | |
Mattel (MAT) | 0.4 | $547k | 22k | 24.91 | |
TECO Energy | 0.4 | $548k | 29k | 18.75 | |
NiSource (NI) | 0.4 | $549k | 29k | 19.18 | |
Walgreen Company | 0.4 | $541k | 14k | 40.10 | |
AvalonBay Communities (AVB) | 0.4 | $539k | 4.5k | 120.12 | |
Genzyme Corporation | 0.4 | $544k | 7.1k | 76.19 | |
FedEx Corporation (FDX) | 0.4 | $528k | 5.6k | 93.62 | |
Bed Bath & Beyond | 0.4 | $525k | 11k | 48.30 | |
Molson Coors Brewing Company (TAP) | 0.4 | $523k | 11k | 46.91 | |
Boston Properties (BXP) | 0.4 | $529k | 5.6k | 94.89 | |
Rockwell Collins | 0.3 | $517k | 8.0k | 64.87 | |
Praxair | 0.3 | $513k | 5.0k | 101.68 | |
Varian Medical Systems | 0.3 | $518k | 7.7k | 67.67 | |
Transocean (RIG) | 0.3 | $502k | 6.4k | 78.02 | |
Harris Corporation | 0.3 | $502k | 10k | 49.63 | |
Thermo Fisher Scientific (TMO) | 0.3 | $494k | 8.9k | 55.57 | |
Broadcom Corporation | 0.3 | $496k | 13k | 39.37 | |
AGL Resources | 0.3 | $478k | 12k | 39.83 | |
Energizer Holdings | 0.3 | $487k | 6.9k | 71.09 | |
CBS Corporation | 0.3 | $469k | 19k | 25.05 | |
FMC Technologies | 0.3 | $457k | 4.8k | 94.42 | |
UnitedHealth (UNH) | 0.3 | $456k | 10k | 45.22 | |
Cameron International Corporation | 0.3 | $451k | 7.9k | 57.12 | |
HCP | 0.3 | $455k | 12k | 37.92 | |
Agilent Technologies Inc C ommon (A) | 0.3 | $440k | 9.8k | 44.76 | |
Udr (UDR) | 0.3 | $435k | 18k | 24.40 | |
Joy Global | 0.3 | $427k | 4.3k | 98.73 | |
Beckman Coulter | 0.3 | $424k | 5.1k | 83.14 | |
Plum Creek Timber | 0.3 | $423k | 9.7k | 43.61 | |
Nextera Energy (NEE) | 0.3 | $425k | 7.7k | 55.12 | |
Staples | 0.3 | $430k | 22k | 19.41 | |
Atmos Energy Corporation (ATO) | 0.3 | $427k | 13k | 34.09 | |
McCormick & Company, Incorporated (MKC) | 0.3 | $424k | 8.9k | 47.88 | |
Philip Morris International (PM) | 0.3 | $417k | 6.4k | 65.67 | |
WellPoint | 0.3 | $416k | 6.0k | 69.86 | |
Bucyrus International | 0.3 | $405k | 4.4k | 91.53 | |
Sealed Air (SEE) | 0.3 | $400k | 15k | 26.64 | |
Corning Incorporated (GLW) | 0.3 | $383k | 19k | 20.62 | |
Frontier Communications | 0.3 | $387k | 47k | 8.23 | |
Lorillard | 0.3 | $385k | 4.1k | 95.06 | |
Macerich Company (MAC) | 0.3 | $374k | 7.5k | 49.58 | |
Baxter International (BAX) | 0.2 | $368k | 6.9k | 53.72 | |
FirstEnergy (FE) | 0.2 | $373k | 10k | 37.08 | |
Genuine Parts Company (GPC) | 0.2 | $359k | 6.7k | 53.58 | |
H&R Block (HRB) | 0.2 | $370k | 22k | 16.72 | |
DaVita (DVA) | 0.2 | $373k | 4.4k | 85.45 | |
Gilead Sciences (GILD) | 0.2 | $367k | 8.7k | 42.43 | |
BRE Properties | 0.2 | $359k | 7.6k | 47.24 | |
Hartford Financial Services (HIG) | 0.2 | $356k | 13k | 26.96 | |
Akamai Technologies (AKAM) | 0.2 | $347k | 9.1k | 38.03 | |
Citi | 0.2 | $353k | 80k | 4.42 | |
ConAgra Foods (CAG) | 0.2 | $350k | 15k | 23.77 | |
Monsanto Company | 0.2 | $342k | 4.7k | 72.30 | |
Health Care REIT | 0.2 | $340k | 6.5k | 52.51 | |
Boardwalk Pipeline Partners | 0.2 | $330k | 10k | 32.67 | |
Kimco Realty Corporation (KIM) | 0.2 | $326k | 18k | 18.31 | |
American Tower Corporation | 0.2 | $309k | 6.0k | 51.85 | |
Foot Locker (FL) | 0.2 | $314k | 16k | 19.75 | |
Symantec Corporation | 0.2 | $303k | 16k | 18.52 | |
Mack-Cali Realty (VRE) | 0.2 | $315k | 9.3k | 33.87 | |
Cinemark Holdings (CNK) | 0.2 | $303k | 16k | 19.36 | |
Liberty Property Trust | 0.2 | $313k | 9.5k | 32.95 | |
Blackstone | 0.2 | $288k | 16k | 17.89 | |
Quest Diagnostics Incorporated (DGX) | 0.2 | $291k | 5.1k | 57.62 | |
Seaspan Corp | 0.2 | $300k | 15k | 19.48 | |
Westpac Banking Corporation | 0.2 | $300k | 2.4k | 125.00 | |
Itron (ITRI) | 0.2 | $277k | 4.9k | 56.53 | |
Tessera Technologies | 0.2 | $283k | 16k | 18.29 | |
AECOM Technology Corporation (ACM) | 0.2 | $272k | 9.8k | 27.68 | |
Covidien | 0.2 | $284k | 5.5k | 51.98 | |
Taiwan Semiconductor Mfg (TSM) | 0.2 | $268k | 22k | 12.19 | |
Tyco International Ltd S hs | 0.2 | $260k | 5.8k | 44.74 | |
ProLogis | 0.2 | $266k | 17k | 15.96 | |
Amedisys (AMED) | 0.2 | $253k | 7.2k | 34.94 | |
Weingarten Realty Investors | 0.2 | $249k | 10k | 25.03 | |
New York Community Ban (NYCB) | 0.2 | $236k | 14k | 17.23 | |
Rogers Communications -cl B (RCI) | 0.2 | $236k | 6.5k | 36.42 | |
Regal Entertainment | 0.1 | $213k | 16k | 13.52 | |
Public Service Enterprise (PEG) | 0.1 | $227k | 7.2k | 31.53 | |
Toyota Motor Corporation (TM) | 0.1 | $221k | 2.8k | 80.36 | |
Plains All American Pipeline (PAA) | 0.1 | $221k | 3.5k | 63.60 | |
Pinnacle West Capital Corporation (PNW) | 0.1 | $225k | 5.3k | 42.86 | |
PPL Corporation (PPL) | 0.1 | $206k | 8.1k | 25.29 | |
Amdocs Ltd ord (DOX) | 0.1 | $207k | 7.2k | 28.79 | |
Duke Realty Corporation | 0.1 | $177k | 13k | 14.05 | |
Regions Financial Corporation (RF) | 0.1 | $103k | 14k | 7.29 | |
Mitsubishi UFJ Financial (MUFG) | 0.1 | $100k | 22k | 4.59 |