American National Registered Investment Advisor as of Dec. 31, 2013
Portfolio Holdings for American National Registered Investment Advisor
American National Registered Investment Advisor holds 221 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 2.3 | $4.5M | 8.0k | 561.00 | |
Exxon Mobil Corporation (XOM) | 1.9 | $3.8M | 37k | 101.20 | |
General Electric Company | 1.8 | $3.6M | 128k | 28.03 | |
Microsoft Corporation (MSFT) | 1.6 | $3.2M | 87k | 37.41 | |
Johnson & Johnson (JNJ) | 1.5 | $3.0M | 32k | 91.59 | |
At&t (T) | 1.4 | $2.9M | 81k | 35.16 | |
Chevron Corporation (CVX) | 1.4 | $2.8M | 23k | 124.89 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $2.8M | 48k | 58.48 | |
1.4 | $2.7M | 2.4k | 1120.90 | ||
International Business Machines (IBM) | 1.4 | $2.7M | 14k | 187.56 | |
Pfizer (PFE) | 1.3 | $2.5M | 83k | 30.63 | |
Home Depot (HD) | 1.2 | $2.5M | 30k | 82.33 | |
Procter & Gamble Company (PG) | 1.2 | $2.5M | 30k | 81.40 | |
Boeing Company (BA) | 1.2 | $2.4M | 17k | 136.51 | |
Prudential Financial (PRU) | 1.2 | $2.3M | 25k | 92.22 | |
Wells Fargo & Company (WFC) | 1.1 | $2.2M | 48k | 45.40 | |
Walt Disney Company (DIS) | 1.1 | $2.1M | 28k | 76.41 | |
Verizon Communications (VZ) | 1.1 | $2.1M | 42k | 49.13 | |
Intel Corporation (INTC) | 1.0 | $2.0M | 78k | 25.96 | |
PPG Industries (PPG) | 1.0 | $2.0M | 10k | 189.66 | |
Altria (MO) | 1.0 | $1.9M | 49k | 38.39 | |
Wal-Mart Stores (WMT) | 0.9 | $1.8M | 23k | 78.69 | |
Merck & Co (MRK) | 0.9 | $1.8M | 36k | 50.06 | |
Honeywell International (HON) | 0.9 | $1.8M | 19k | 91.38 | |
Coca-Cola Company (KO) | 0.9 | $1.7M | 42k | 41.30 | |
Oracle Corporation (ORCL) | 0.8 | $1.7M | 44k | 38.26 | |
Pepsi (PEP) | 0.8 | $1.7M | 20k | 82.95 | |
Celgene Corporation | 0.8 | $1.6M | 9.8k | 168.97 | |
Texas Instruments Incorporated (TXN) | 0.8 | $1.6M | 36k | 43.91 | |
McDonald's Corporation (MCD) | 0.8 | $1.5M | 16k | 97.04 | |
PNC Financial Services (PNC) | 0.8 | $1.5M | 19k | 77.55 | |
U.S. Bancorp (USB) | 0.7 | $1.5M | 36k | 40.40 | |
Principal Financial (PFG) | 0.7 | $1.5M | 30k | 49.30 | |
Target Corporation (TGT) | 0.7 | $1.4M | 23k | 63.27 | |
Southern Company (SO) | 0.7 | $1.4M | 35k | 41.11 | |
United Parcel Service (UPS) | 0.7 | $1.4M | 13k | 105.08 | |
Travelers Companies (TRV) | 0.7 | $1.4M | 15k | 90.56 | |
Qualcomm (QCOM) | 0.7 | $1.4M | 19k | 74.24 | |
Morgan Stanley (MS) | 0.7 | $1.4M | 44k | 31.37 | |
CVS Caremark Corporation (CVS) | 0.7 | $1.3M | 19k | 71.56 | |
Schlumberger (SLB) | 0.7 | $1.3M | 15k | 90.09 | |
Lowe's Companies (LOW) | 0.7 | $1.3M | 27k | 49.56 | |
Eli Lilly & Co. (LLY) | 0.7 | $1.3M | 25k | 50.98 | |
E.I. du Pont de Nemours & Company | 0.7 | $1.3M | 20k | 64.98 | |
Goldman Sachs (GS) | 0.6 | $1.3M | 7.2k | 177.25 | |
American Express Company (AXP) | 0.6 | $1.3M | 14k | 90.70 | |
Cisco Systems (CSCO) | 0.6 | $1.2M | 55k | 22.44 | |
United Technologies Corporation | 0.6 | $1.2M | 11k | 113.84 | |
Northrop Grumman Corporation (NOC) | 0.6 | $1.2M | 10k | 114.57 | |
Marsh & McLennan Companies (MMC) | 0.6 | $1.2M | 25k | 48.36 | |
Mattel (MAT) | 0.6 | $1.1M | 23k | 47.60 | |
CBS Corporation | 0.6 | $1.1M | 17k | 63.75 | |
Gilead Sciences (GILD) | 0.6 | $1.1M | 14k | 75.13 | |
Duke Energy (DUK) | 0.6 | $1.1M | 16k | 68.99 | |
Charles Schwab Corporation (SCHW) | 0.5 | $1.0M | 40k | 26.00 | |
Union Pacific Corporation (UNP) | 0.5 | $1.0M | 6.2k | 167.98 | |
Spectra Energy | 0.5 | $1.0M | 29k | 35.62 | |
Thermo Fisher Scientific (TMO) | 0.5 | $1.0M | 9.3k | 111.40 | |
State Street Corporation (STT) | 0.5 | $984k | 13k | 73.38 | |
Enterprise Products Partners (EPD) | 0.5 | $980k | 15k | 66.31 | |
National Fuel Gas (NFG) | 0.5 | $992k | 14k | 71.37 | |
Danaher Corporation (DHR) | 0.5 | $942k | 12k | 77.18 | |
Simon Property (SPG) | 0.5 | $929k | 6.1k | 152.17 | |
H&R Block (HRB) | 0.5 | $900k | 31k | 29.04 | |
NiSource (NI) | 0.5 | $904k | 28k | 32.87 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $915k | 24k | 37.75 | |
Darden Restaurants (DRI) | 0.5 | $882k | 16k | 54.39 | |
Tupperware Brands Corporation (TUP) | 0.5 | $879k | 9.3k | 94.52 | |
Seadrill | 0.5 | $883k | 22k | 41.07 | |
Arthur J. Gallagher & Co. (AJG) | 0.4 | $868k | 19k | 46.93 | |
Anadarko Petroleum Corporation | 0.4 | $860k | 11k | 79.34 | |
Invesco (IVZ) | 0.4 | $871k | 24k | 36.38 | |
Western Gas Partners | 0.4 | $876k | 14k | 61.69 | |
Dcp Midstream Partners | 0.4 | $864k | 17k | 50.38 | |
MetLife (MET) | 0.4 | $878k | 16k | 53.93 | |
EMC Corporation | 0.4 | $855k | 34k | 25.14 | |
EOG Resources (EOG) | 0.4 | $853k | 5.1k | 167.75 | |
Flowserve Corporation (FLS) | 0.4 | $843k | 11k | 78.79 | |
eBay (EBAY) | 0.4 | $833k | 15k | 54.89 | |
Williams Companies (WMB) | 0.4 | $823k | 21k | 38.55 | |
Mondelez Int (MDLZ) | 0.4 | $833k | 24k | 35.29 | |
Bank of New York Mellon Corporation (BK) | 0.4 | $805k | 23k | 34.95 | |
Bed Bath & Beyond | 0.4 | $805k | 10k | 80.34 | |
Linear Technology Corporation | 0.4 | $818k | 18k | 45.55 | |
Abbvie (ABBV) | 0.4 | $801k | 15k | 52.80 | |
Consolidated Edison (ED) | 0.4 | $795k | 14k | 55.29 | |
Johnson Controls | 0.4 | $792k | 15k | 51.31 | |
Occidental Petroleum Corporation (OXY) | 0.4 | $789k | 8.3k | 95.06 | |
Adobe Systems Incorporated (ADBE) | 0.4 | $764k | 13k | 59.85 | |
Nextera Energy (NEE) | 0.4 | $771k | 9.0k | 85.67 | |
Transcanada Corp | 0.4 | $763k | 17k | 45.66 | |
Starwood Hotels & Resorts Worldwide | 0.4 | $778k | 9.8k | 79.47 | |
Diamond Offshore Drilling | 0.4 | $748k | 13k | 56.90 | |
Dominion Resources (D) | 0.4 | $751k | 12k | 64.69 | |
Allergan | 0.4 | $758k | 6.8k | 111.06 | |
Halliburton Company (HAL) | 0.4 | $750k | 15k | 50.73 | |
Church & Dwight (CHD) | 0.4 | $741k | 11k | 66.31 | |
WisdomTree Emerging Markets Eq (DEM) | 0.4 | $753k | 15k | 51.05 | |
Molson Coors Brewing Company (TAP) | 0.4 | $731k | 13k | 56.19 | |
Capital One Financial (COF) | 0.4 | $716k | 9.3k | 76.62 | |
UnitedHealth (UNH) | 0.4 | $708k | 9.4k | 75.32 | |
BP (BP) | 0.3 | $691k | 14k | 48.61 | |
Walgreen Company | 0.3 | $701k | 12k | 57.46 | |
Activision Blizzard | 0.3 | $693k | 39k | 17.82 | |
Directv | 0.3 | $691k | 10k | 69.07 | |
L Brands | 0.3 | $692k | 11k | 61.87 | |
CMS Energy Corporation (CMS) | 0.3 | $672k | 25k | 26.76 | |
FedEx Corporation (FDX) | 0.3 | $662k | 4.6k | 143.76 | |
Cummins (CMI) | 0.3 | $663k | 4.7k | 140.91 | |
Energizer Holdings | 0.3 | $674k | 6.2k | 108.27 | |
Maxim Integrated Products | 0.3 | $681k | 24k | 27.92 | |
Express Scripts Holding | 0.3 | $681k | 9.7k | 70.28 | |
Mylan | 0.3 | $659k | 15k | 43.37 | |
Baxter International (BAX) | 0.3 | $638k | 9.2k | 69.54 | |
Praxair | 0.3 | $628k | 4.8k | 130.02 | |
Royal Dutch Shell | 0.3 | $631k | 8.9k | 71.30 | |
Wisconsin Energy Corporation | 0.3 | $623k | 15k | 41.31 | |
Ares Capital Corporation (ARCC) | 0.3 | $629k | 35k | 17.78 | |
Atmos Energy Corporation (ATO) | 0.3 | $628k | 14k | 45.42 | |
Pepco Holdings | 0.3 | $632k | 33k | 19.12 | |
HCP | 0.3 | $631k | 17k | 36.32 | |
Kinder Morgan (KMI) | 0.3 | $640k | 18k | 35.99 | |
AGL Resources | 0.3 | $619k | 13k | 47.25 | |
Cinemark Holdings (CNK) | 0.3 | $620k | 19k | 33.33 | |
Prospect Capital Corporation (PSEC) | 0.3 | $609k | 54k | 11.22 | |
Equity Residential (EQR) | 0.3 | $591k | 11k | 51.84 | |
WellPoint | 0.3 | $601k | 6.5k | 92.32 | |
Blackstone | 0.3 | $576k | 18k | 31.48 | |
Monsanto Company | 0.3 | $564k | 4.8k | 116.65 | |
National-Oilwell Var | 0.3 | $579k | 7.3k | 79.48 | |
Rockwell Collins | 0.3 | $578k | 7.8k | 73.87 | |
Servicenow (NOW) | 0.3 | $573k | 10k | 56.04 | |
Goodyear Tire & Rubber Company (GT) | 0.3 | $556k | 23k | 23.85 | |
Baker Hughes Incorporated | 0.3 | $546k | 9.9k | 55.29 | |
Philip Morris International (PM) | 0.3 | $553k | 6.4k | 87.09 | |
Fifth Street Finance | 0.3 | $551k | 60k | 9.25 | |
Varian Medical Systems | 0.3 | $553k | 7.1k | 77.72 | |
Home Properties | 0.3 | $554k | 10k | 53.66 | |
Boston Properties (BXP) | 0.3 | $552k | 5.5k | 100.36 | |
Continental Resources | 0.3 | $529k | 4.7k | 112.55 | |
Genuine Parts Company (GPC) | 0.3 | $541k | 6.5k | 83.23 | |
ConAgra Foods (CAG) | 0.3 | $541k | 16k | 33.71 | |
McCormick & Company, Incorporated (MKC) | 0.3 | $540k | 7.8k | 68.88 | |
Caterpillar (CAT) | 0.3 | $519k | 5.7k | 90.81 | |
Abbott Laboratories (ABT) | 0.3 | $508k | 13k | 38.34 | |
Digital Realty Trust (DLR) | 0.3 | $519k | 11k | 49.08 | |
FMC Technologies | 0.3 | $507k | 9.7k | 52.21 | |
Hawaiian Electric Industries (HE) | 0.3 | $519k | 20k | 26.08 | |
DaVita (DVA) | 0.3 | $514k | 8.1k | 63.38 | |
Plum Creek Timber | 0.3 | $521k | 11k | 46.52 | |
Hess (HES) | 0.3 | $506k | 6.1k | 82.95 | |
Fifth Third Ban (FITB) | 0.3 | $520k | 25k | 21.03 | |
Regal Entertainment | 0.3 | $516k | 27k | 19.45 | |
Plains All American Pipeline (PAA) | 0.3 | $523k | 10k | 51.78 | |
Costco Wholesale Corporation (COST) | 0.2 | $500k | 4.2k | 119.05 | |
BB&T Corporation | 0.2 | $495k | 13k | 37.33 | |
Constellation Brands (STZ) | 0.2 | $489k | 7.0k | 70.36 | |
Seaspan Corp | 0.2 | $484k | 21k | 22.94 | |
Citrix Systems | 0.2 | $477k | 7.5k | 63.26 | |
Tiffany & Co. | 0.2 | $481k | 5.2k | 92.77 | |
PPL Corporation (PPL) | 0.2 | $476k | 16k | 30.12 | |
Enbridge Energy Partners | 0.2 | $483k | 16k | 29.86 | |
Michael Kors Holdings | 0.2 | $467k | 5.8k | 81.22 | |
Celanese Corporation (CE) | 0.2 | $451k | 8.2k | 55.28 | |
Cameron International Corporation | 0.2 | $460k | 7.7k | 59.59 | |
Covidien | 0.2 | $453k | 6.7k | 68.09 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $426k | 4.2k | 101.07 | |
BRE Properties | 0.2 | $427k | 7.8k | 54.74 | |
Macerich Company (MAC) | 0.2 | $444k | 7.5k | 58.86 | |
Dollar General (DG) | 0.2 | $443k | 7.3k | 60.35 | |
Kraft Foods | 0.2 | $427k | 7.9k | 53.91 | |
Starbucks Corporation (SBUX) | 0.2 | $417k | 5.3k | 78.46 | |
Owens-Illinois | 0.2 | $412k | 12k | 35.79 | |
Finisar Corporation | 0.2 | $408k | 17k | 23.89 | |
Udr (UDR) | 0.2 | $416k | 18k | 23.33 | |
Windstream Hldgs | 0.2 | $419k | 53k | 7.97 | |
Akamai Technologies (AKAM) | 0.2 | $395k | 8.4k | 47.22 | |
Xerox Corporation | 0.2 | $404k | 33k | 12.18 | |
Columbia Sportswear Company (COLM) | 0.2 | $391k | 5.0k | 78.83 | |
Zoetis Inc Cl A (ZTS) | 0.2 | $390k | 12k | 32.70 | |
Diebold Incorporated | 0.2 | $374k | 11k | 33.02 | |
Health Care REIT | 0.2 | $379k | 7.1k | 53.57 | |
CareFusion Corporation | 0.2 | $382k | 9.6k | 39.81 | |
Symantec Corporation | 0.2 | $367k | 16k | 23.60 | |
Lorillard | 0.2 | $370k | 7.3k | 50.68 | |
Westpac Banking Corporation | 0.2 | $378k | 13k | 29.08 | |
Kimco Realty Corporation (KIM) | 0.2 | $375k | 19k | 19.74 | |
Chesapeake Energy Corporation | 0.2 | $347k | 13k | 27.13 | |
Liberty Property Trust | 0.2 | $362k | 11k | 33.91 | |
Public Service Enterprise (PEG) | 0.2 | $330k | 10k | 32.04 | |
Toyota Motor Corporation (TM) | 0.2 | $335k | 2.8k | 121.82 | |
Broadcom Corporation | 0.2 | $341k | 12k | 29.61 | |
Boardwalk Pipeline Partners | 0.2 | $336k | 13k | 25.55 | |
F5 Networks (FFIV) | 0.2 | $327k | 3.6k | 90.96 | |
Corning Incorporated (GLW) | 0.2 | $320k | 18k | 17.85 | |
Transocean (RIG) | 0.2 | $323k | 6.5k | 49.43 | |
Air Products & Chemicals (APD) | 0.2 | $319k | 2.9k | 111.93 | |
Allegheny Technologies Incorporated (ATI) | 0.2 | $324k | 9.1k | 35.60 | |
Twenty-first Century Fox | 0.2 | $325k | 9.3k | 35.14 | |
Sealed Air (SEE) | 0.1 | $295k | 8.7k | 34.05 | |
Tessera Technologies | 0.1 | $306k | 16k | 19.70 | |
Joy Global | 0.1 | $277k | 4.7k | 58.44 | |
New York Community Ban (NYCB) | 0.1 | $273k | 16k | 16.85 | |
Cliffs Natural Resources | 0.1 | $283k | 11k | 26.19 | |
AECOM Technology Corporation (ACM) | 0.1 | $282k | 9.6k | 29.41 | |
Pinnacle West Capital Corporation (PNW) | 0.1 | $278k | 5.3k | 52.95 | |
Weingarten Realty Investors | 0.1 | $273k | 10k | 27.44 | |
Frontier Communications | 0.1 | $250k | 54k | 4.64 | |
Amdocs Ltd ord (DOX) | 0.1 | $260k | 6.3k | 41.27 | |
Ship Finance Intl | 0.1 | $256k | 16k | 16.38 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $251k | 4.7k | 53.58 | |
Express | 0.1 | $260k | 14k | 18.68 | |
Comerica Incorporated (CMA) | 0.1 | $238k | 5.0k | 47.60 | |
Endo Pharmaceuticals | 0.1 | $245k | 3.6k | 67.59 | |
Hologic (HOLX) | 0.1 | $227k | 10k | 22.36 | |
Carrizo Oil & Gas | 0.1 | $222k | 5.0k | 44.85 | |
Novartis (NVS) | 0.1 | $201k | 2.5k | 80.40 | |
Duke Realty Corporation | 0.1 | $200k | 13k | 15.04 | |
Regions Financial Corporation (RF) | 0.1 | $140k | 14k | 9.90 | |
Mitsubishi UFJ Financial (MUFG) | 0.1 | $146k | 22k | 6.70 | |
Kinder Morgan Inc/delaware Wts | 0.0 | $54k | 13k | 4.08 |