American National Registered Investment Advisor as of Sept. 30, 2013
Portfolio Holdings for American National Registered Investment Advisor
American National Registered Investment Advisor holds 212 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 2.2 | $3.9M | 8.1k | 476.74 | |
Exxon Mobil Corporation (XOM) | 1.8 | $3.2M | 38k | 86.04 | |
General Electric Company | 1.7 | $3.1M | 128k | 23.89 | |
Microsoft Corporation (MSFT) | 1.6 | $2.9M | 86k | 33.28 | |
Johnson & Johnson (JNJ) | 1.6 | $2.8M | 33k | 86.70 | |
Chevron Corporation (CVX) | 1.6 | $2.8M | 23k | 121.49 | |
At&t (T) | 1.6 | $2.7M | 81k | 33.82 | |
International Business Machines (IBM) | 1.5 | $2.6M | 14k | 185.15 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $2.5M | 49k | 51.70 | |
Pfizer (PFE) | 1.4 | $2.4M | 84k | 28.72 | |
Procter & Gamble Company (PG) | 1.3 | $2.3M | 31k | 75.59 | |
Home Depot (HD) | 1.3 | $2.3M | 30k | 75.85 | |
1.2 | $2.2M | 2.5k | 876.02 | ||
Boeing Company (BA) | 1.2 | $2.1M | 18k | 117.52 | |
Wells Fargo & Company (WFC) | 1.1 | $2.0M | 49k | 41.33 | |
Prudential Financial (PRU) | 1.1 | $2.0M | 25k | 77.97 | |
Verizon Communications (VZ) | 1.1 | $1.9M | 42k | 46.68 | |
Walt Disney Company (DIS) | 1.0 | $1.8M | 28k | 64.48 | |
Intel Corporation (INTC) | 1.0 | $1.7M | 76k | 22.92 | |
Wal-Mart Stores (WMT) | 1.0 | $1.7M | 23k | 73.97 | |
PPG Industries (PPG) | 1.0 | $1.7M | 10k | 167.05 | |
Merck & Co (MRK) | 1.0 | $1.7M | 36k | 47.61 | |
Altria (MO) | 0.9 | $1.7M | 49k | 34.36 | |
Coca-Cola Company (KO) | 0.9 | $1.6M | 42k | 37.88 | |
Honeywell International (HON) | 0.9 | $1.6M | 19k | 83.04 | |
Pepsi (PEP) | 0.9 | $1.6M | 20k | 79.52 | |
Celgene Corporation | 0.9 | $1.5M | 9.8k | 154.13 | |
McDonald's Corporation (MCD) | 0.8 | $1.5M | 16k | 96.22 | |
Target Corporation (TGT) | 0.8 | $1.5M | 23k | 63.98 | |
Oracle Corporation (ORCL) | 0.8 | $1.5M | 44k | 33.18 | |
Texas Instruments Incorporated (TXN) | 0.8 | $1.4M | 36k | 40.28 | |
Southern Company (SO) | 0.8 | $1.4M | 34k | 41.19 | |
PNC Financial Services (PNC) | 0.8 | $1.4M | 19k | 72.44 | |
Lowe's Companies (LOW) | 0.8 | $1.3M | 28k | 47.61 | |
U.S. Bancorp (USB) | 0.8 | $1.3M | 36k | 36.58 | |
Schlumberger (SLB) | 0.8 | $1.3M | 15k | 88.39 | |
Cisco Systems (CSCO) | 0.7 | $1.3M | 55k | 23.42 | |
Travelers Companies (TRV) | 0.7 | $1.3M | 16k | 84.78 | |
Qualcomm (QCOM) | 0.7 | $1.3M | 19k | 67.33 | |
Principal Financial (PFG) | 0.7 | $1.3M | 30k | 42.84 | |
Eli Lilly & Co. (LLY) | 0.7 | $1.2M | 25k | 50.31 | |
United Parcel Service (UPS) | 0.7 | $1.2M | 14k | 91.38 | |
Morgan Stanley (MS) | 0.7 | $1.2M | 44k | 26.94 | |
E.I. du Pont de Nemours & Company | 0.7 | $1.2M | 20k | 58.54 | |
Goldman Sachs (GS) | 0.7 | $1.1M | 7.2k | 158.22 | |
United Technologies Corporation | 0.7 | $1.2M | 11k | 107.78 | |
Marsh & McLennan Companies (MMC) | 0.6 | $1.1M | 25k | 43.54 | |
American Express Company (AXP) | 0.6 | $1.1M | 14k | 75.54 | |
CVS Caremark Corporation (CVS) | 0.6 | $1.1M | 19k | 56.73 | |
CBS Corporation | 0.6 | $1.0M | 18k | 55.16 | |
Duke Energy (DUK) | 0.6 | $1.0M | 153k | 6.68 | |
Anadarko Petroleum Corporation | 0.6 | $1.0M | 11k | 92.97 | |
Northrop Grumman Corporation (NOC) | 0.6 | $994k | 10k | 95.30 | |
Spectra Energy | 0.6 | $984k | 29k | 34.22 | |
Mattel (MAT) | 0.6 | $974k | 23k | 41.89 | |
Union Pacific Corporation (UNP) | 0.6 | $969k | 6.2k | 155.41 | |
Danaher Corporation (DHR) | 0.6 | $960k | 14k | 69.31 | |
National Fuel Gas (NFG) | 0.5 | $956k | 14k | 68.78 | |
Seadrill | 0.5 | $938k | 21k | 45.10 | |
Gilead Sciences (GILD) | 0.5 | $910k | 15k | 62.85 | |
Simon Property (SPG) | 0.5 | $905k | 6.1k | 148.24 | |
State Street Corporation (STT) | 0.5 | $884k | 14k | 65.72 | |
EMC Corporation | 0.5 | $872k | 34k | 25.55 | |
Thermo Fisher Scientific (TMO) | 0.5 | $860k | 9.3k | 92.13 | |
EOG Resources (EOG) | 0.5 | $865k | 5.1k | 169.28 | |
Enterprise Products Partners (EPD) | 0.5 | $871k | 14k | 61.06 | |
Charles Schwab Corporation (SCHW) | 0.5 | $853k | 40k | 21.13 | |
NiSource (NI) | 0.5 | $852k | 28k | 30.90 | |
Western Gas Partners | 0.5 | $854k | 14k | 60.14 | |
Diamond Offshore Drilling | 0.5 | $821k | 13k | 62.34 | |
H&R Block (HRB) | 0.5 | $830k | 31k | 26.66 | |
Arthur J. Gallagher & Co. (AJG) | 0.5 | $810k | 19k | 43.64 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $805k | 24k | 33.10 | |
Tupperware Brands Corporation (TUP) | 0.5 | $803k | 9.3k | 86.34 | |
Dcp Midstream Partners | 0.5 | $818k | 17k | 49.65 | |
Consolidated Edison (ED) | 0.5 | $795k | 14k | 55.13 | |
Bed Bath & Beyond | 0.4 | $779k | 10k | 77.40 | |
Occidental Petroleum Corporation (OXY) | 0.4 | $780k | 8.3k | 93.53 | |
MetLife (MET) | 0.4 | $769k | 16k | 46.95 | |
Invesco (IVZ) | 0.4 | $765k | 24k | 31.90 | |
WisdomTree Emerging Markets Eq (DEM) | 0.4 | $762k | 15k | 51.66 | |
Williams Companies (WMB) | 0.4 | $744k | 21k | 36.38 | |
Mondelez Int (MDLZ) | 0.4 | $744k | 24k | 31.42 | |
Dominion Resources (D) | 0.4 | $727k | 12k | 62.46 | |
Darden Restaurants (DRI) | 0.4 | $724k | 16k | 46.31 | |
Halliburton Company (HAL) | 0.4 | $716k | 15k | 48.18 | |
Maxim Integrated Products | 0.4 | $729k | 25k | 29.82 | |
Nextera Energy (NEE) | 0.4 | $723k | 9.0k | 80.16 | |
Bank of New York Mellon Corporation (BK) | 0.4 | $698k | 23k | 30.20 | |
Linear Technology Corporation | 0.4 | $713k | 18k | 39.63 | |
Transcanada Corp | 0.4 | $704k | 16k | 43.92 | |
HCP | 0.4 | $680k | 17k | 40.96 | |
Abbvie (ABBV) | 0.4 | $682k | 15k | 44.71 | |
L Brands | 0.4 | $687k | 11k | 61.12 | |
CMS Energy Corporation (CMS) | 0.4 | $663k | 25k | 26.34 | |
Adobe Systems Incorporated (ADBE) | 0.4 | $666k | 13k | 51.93 | |
UnitedHealth (UNH) | 0.4 | $676k | 9.4k | 71.57 | |
Walgreen Company | 0.4 | $661k | 12k | 53.81 | |
Flowserve Corporation (FLS) | 0.4 | $670k | 11k | 62.41 | |
Church & Dwight (CHD) | 0.4 | $674k | 11k | 60.07 | |
Molson Coors Brewing Company (TAP) | 0.4 | $654k | 13k | 50.10 | |
Johnson Controls | 0.4 | $643k | 16k | 41.48 | |
Capital One Financial (COF) | 0.4 | $645k | 9.4k | 68.69 | |
Starwood Hotels & Resorts Worldwide | 0.4 | $654k | 9.8k | 66.50 | |
Cummins (CMI) | 0.4 | $627k | 4.7k | 132.84 | |
Equity Residential (EQR) | 0.3 | $611k | 11k | 53.60 | |
Allergan | 0.3 | $618k | 6.8k | 90.42 | |
Wisconsin Energy Corporation | 0.3 | $611k | 15k | 40.41 | |
Baxter International (BAX) | 0.3 | $604k | 9.2k | 65.65 | |
AGL Resources | 0.3 | $603k | 13k | 46.03 | |
Cinemark Holdings (CNK) | 0.3 | $590k | 19k | 31.72 | |
Kinder Morgan (KMI) | 0.3 | $601k | 17k | 35.57 | |
Express Scripts Holding | 0.3 | $601k | 9.7k | 61.77 | |
Directv | 0.3 | $600k | 10k | 59.79 | |
FedEx Corporation (FDX) | 0.3 | $584k | 5.1k | 114.06 | |
Mylan | 0.3 | $583k | 15k | 38.18 | |
Praxair | 0.3 | $584k | 4.9k | 120.29 | |
Atmos Energy Corporation (ATO) | 0.3 | $589k | 14k | 42.60 | |
Boston Properties (BXP) | 0.3 | $588k | 5.5k | 106.91 | |
BP (BP) | 0.3 | $566k | 14k | 42.04 | |
National-Oilwell Var | 0.3 | $572k | 7.3k | 78.14 | |
Energizer Holdings | 0.3 | $569k | 6.2k | 91.11 | |
FMC Technologies | 0.3 | $540k | 9.8k | 55.38 | |
Philip Morris International (PM) | 0.3 | $550k | 6.4k | 86.61 | |
Royal Dutch Shell | 0.3 | $550k | 8.4k | 65.67 | |
WellPoint | 0.3 | $547k | 6.5k | 83.58 | |
Digital Realty Trust (DLR) | 0.3 | $531k | 10k | 53.10 | |
Genuine Parts Company (GPC) | 0.3 | $526k | 6.5k | 80.92 | |
Rockwell Collins | 0.3 | $534k | 7.9k | 67.90 | |
Goodyear Tire & Rubber Company (GT) | 0.3 | $526k | 23k | 22.45 | |
Plum Creek Timber | 0.3 | $524k | 11k | 46.79 | |
Varian Medical Systems | 0.3 | $533k | 7.1k | 74.75 | |
Monsanto Company | 0.3 | $507k | 4.9k | 104.32 | |
Continental Resources | 0.3 | $505k | 4.7k | 107.33 | |
Seaspan Corp | 0.3 | $516k | 21k | 24.45 | |
McCormick & Company, Incorporated (MKC) | 0.3 | $510k | 7.9k | 64.72 | |
Abbott Laboratories (ABT) | 0.3 | $499k | 15k | 33.17 | |
Hawaiian Electric Industries (HE) | 0.3 | $499k | 20k | 25.08 | |
Baker Hughes Incorporated | 0.3 | $487k | 9.9k | 49.09 | |
ConAgra Foods (CAG) | 0.3 | $487k | 16k | 30.34 | |
Plains All American Pipeline (PAA) | 0.3 | $498k | 9.5k | 52.70 | |
Caterpillar (CAT) | 0.3 | $479k | 5.7k | 83.45 | |
Costco Wholesale Corporation (COST) | 0.3 | $484k | 4.2k | 115.24 | |
Akamai Technologies (AKAM) | 0.3 | $475k | 9.2k | 51.71 | |
Hess (HES) | 0.3 | $472k | 6.1k | 77.38 | |
Regal Entertainment | 0.3 | $471k | 25k | 18.99 | |
DaVita (DVA) | 0.3 | $463k | 8.1k | 56.95 | |
Enbridge Energy Partners | 0.3 | $461k | 15k | 30.48 | |
Cameron International Corporation | 0.3 | $453k | 7.8k | 58.38 | |
BB&T Corporation | 0.2 | $441k | 13k | 33.73 | |
Fifth Third Ban (FITB) | 0.2 | $447k | 25k | 18.06 | |
PPL Corporation (PPL) | 0.2 | $449k | 15k | 30.36 | |
Blackstone | 0.2 | $426k | 17k | 24.91 | |
Macerich Company (MAC) | 0.2 | $426k | 7.5k | 56.48 | |
Dollar General (DG) | 0.2 | $416k | 7.4k | 56.41 | |
Udr (UDR) | 0.2 | $423k | 18k | 23.72 | |
Kraft Foods | 0.2 | $417k | 7.9k | 52.47 | |
Tiffany & Co. | 0.2 | $399k | 5.2k | 76.58 | |
Health Care REIT | 0.2 | $410k | 6.6k | 62.36 | |
Constellation Brands (STZ) | 0.2 | $399k | 7.0k | 57.41 | |
Covidien | 0.2 | $406k | 6.7k | 60.92 | |
Symantec Corporation | 0.2 | $385k | 16k | 24.72 | |
Finisar Corporation | 0.2 | $388k | 17k | 22.60 | |
BRE Properties | 0.2 | $396k | 7.8k | 50.77 | |
Kimco Realty Corporation (KIM) | 0.2 | $383k | 19k | 20.16 | |
Windstream Hldgs | 0.2 | $390k | 49k | 7.99 | |
Westpac Banking Corporation | 0.2 | $368k | 12k | 30.67 | |
Boardwalk Pipeline Partners | 0.2 | $367k | 12k | 30.33 | |
Zoetis Inc Cl A (ZTS) | 0.2 | $371k | 12k | 31.09 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $348k | 4.2k | 82.17 | |
CareFusion Corporation | 0.2 | $356k | 9.6k | 36.95 | |
Toyota Motor Corporation (TM) | 0.2 | $352k | 2.8k | 128.00 | |
Liberty Property Trust | 0.2 | $349k | 9.8k | 35.61 | |
Xerox Corporation | 0.2 | $341k | 33k | 10.28 | |
Public Service Enterprise (PEG) | 0.2 | $339k | 10k | 32.91 | |
Chesapeake Energy Corporation | 0.2 | $332k | 13k | 25.88 | |
Express | 0.2 | $330k | 14k | 23.59 | |
Coach | 0.2 | $309k | 5.7k | 54.45 | |
F5 Networks (FFIV) | 0.2 | $310k | 3.6k | 85.87 | |
Diebold Incorporated | 0.2 | $299k | 10k | 29.31 | |
Nuance Communications | 0.2 | $307k | 16k | 18.69 | |
Air Products & Chemicals (APD) | 0.2 | $304k | 2.9k | 106.67 | |
Lorillard | 0.2 | $297k | 6.6k | 44.83 | |
Broadcom Corporation | 0.2 | $302k | 12k | 26.01 | |
Columbia Sportswear Company (COLM) | 0.2 | $300k | 5.0k | 60.18 | |
Tessera Technologies | 0.2 | $302k | 16k | 19.35 | |
AECOM Technology Corporation (ACM) | 0.2 | $302k | 9.7k | 31.25 | |
Weingarten Realty Investors | 0.2 | $292k | 10k | 29.35 | |
Alcoa | 0.2 | $289k | 36k | 8.12 | |
Quest Diagnostics Incorporated (DGX) | 0.2 | $290k | 4.7k | 61.70 | |
Allegheny Technologies Incorporated (ATI) | 0.2 | $280k | 9.2k | 30.55 | |
Pinnacle West Capital Corporation (PNW) | 0.2 | $287k | 5.3k | 54.67 | |
Corning Incorporated (GLW) | 0.1 | $263k | 18k | 14.57 | |
Transocean (RIG) | 0.1 | $260k | 5.8k | 44.45 | |
Joy Global | 0.1 | $243k | 4.8k | 51.00 | |
Sealed Air (SEE) | 0.1 | $236k | 8.7k | 27.19 | |
Amdocs Ltd ord (DOX) | 0.1 | $231k | 6.3k | 36.67 | |
Cliffs Natural Resources | 0.1 | $222k | 11k | 20.51 | |
Hologic (HOLX) | 0.1 | $210k | 10k | 20.69 | |
New York Community Ban (NYCB) | 0.1 | $213k | 14k | 15.11 | |
Mack-Cali Realty (VRE) | 0.1 | $204k | 9.3k | 21.94 | |
VeriFone Systems | 0.1 | $203k | 8.9k | 22.82 | |
Duke Realty Corporation | 0.1 | $205k | 13k | 15.41 | |
Frontier Communications | 0.1 | $194k | 47k | 4.17 | |
Fifth Street Finance | 0.1 | $200k | 19k | 10.31 | |
Ship Finance Intl | 0.1 | $200k | 13k | 15.27 | |
Ares Capital Corporation (ARCC) | 0.1 | $200k | 12k | 17.28 | |
Pepco Holdings | 0.1 | $199k | 11k | 18.43 | |
Prospect Capital Corporation (PSEC) | 0.1 | $198k | 18k | 11.19 | |
Mitsubishi UFJ Financial (MUFG) | 0.1 | $140k | 22k | 6.42 | |
Regions Financial Corporation (RF) | 0.1 | $131k | 14k | 9.27 | |
Kinder Morgan Inc/delaware Wts | 0.0 | $66k | 13k | 4.98 |