American National Registered Investment Advisor as of March 31, 2014
Portfolio Holdings for American National Registered Investment Advisor
American National Registered Investment Advisor holds 223 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 2.1 | $4.2M | 7.9k | 536.68 | |
Exxon Mobil Corporation (XOM) | 1.8 | $3.6M | 37k | 97.69 | |
Microsoft Corporation (MSFT) | 1.8 | $3.5M | 85k | 40.99 | |
General Electric Company | 1.7 | $3.3M | 128k | 25.89 | |
Johnson & Johnson (JNJ) | 1.6 | $3.1M | 32k | 98.23 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $2.9M | 48k | 60.71 | |
At&t (T) | 1.4 | $2.8M | 81k | 35.07 | |
Chevron Corporation (CVX) | 1.4 | $2.7M | 23k | 118.93 | |
International Business Machines (IBM) | 1.3 | $2.7M | 14k | 192.50 | |
1.3 | $2.7M | 2.4k | 1114.41 | ||
Pfizer (PFE) | 1.3 | $2.7M | 83k | 32.12 | |
Procter & Gamble Company (PG) | 1.2 | $2.4M | 30k | 80.59 | |
Wells Fargo & Company (WFC) | 1.2 | $2.4M | 47k | 49.74 | |
Home Depot (HD) | 1.2 | $2.3M | 29k | 79.14 | |
Walt Disney Company (DIS) | 1.1 | $2.2M | 27k | 80.07 | |
Boeing Company (BA) | 1.1 | $2.2M | 17k | 125.49 | |
Prudential Financial (PRU) | 1.1 | $2.1M | 25k | 84.66 | |
Verizon Communications (VZ) | 1.0 | $2.0M | 43k | 47.57 | |
Merck & Co (MRK) | 1.0 | $2.0M | 36k | 56.77 | |
Intel Corporation (INTC) | 1.0 | $2.0M | 78k | 25.81 | |
PPG Industries (PPG) | 1.0 | $2.0M | 10k | 193.48 | |
Altria (MO) | 0.9 | $1.8M | 49k | 37.42 | |
Honeywell International (HON) | 0.9 | $1.8M | 19k | 92.77 | |
Oracle Corporation (ORCL) | 0.9 | $1.8M | 44k | 40.92 | |
Wal-Mart Stores (WMT) | 0.9 | $1.7M | 23k | 76.43 | |
Pepsi (PEP) | 0.8 | $1.7M | 20k | 83.50 | |
Texas Instruments Incorporated (TXN) | 0.8 | $1.7M | 36k | 47.16 | |
PNC Financial Services (PNC) | 0.8 | $1.7M | 19k | 86.99 | |
Coca-Cola Company (KO) | 0.8 | $1.6M | 42k | 38.66 | |
U.S. Bancorp (USB) | 0.8 | $1.6M | 36k | 42.86 | |
Southern Company (SO) | 0.8 | $1.5M | 34k | 43.94 | |
Qualcomm (QCOM) | 0.8 | $1.5M | 19k | 78.84 | |
McDonald's Corporation (MCD) | 0.7 | $1.5M | 15k | 98.02 | |
Eli Lilly & Co. (LLY) | 0.7 | $1.5M | 25k | 58.87 | |
Schlumberger (SLB) | 0.7 | $1.4M | 15k | 97.51 | |
CVS Caremark Corporation (CVS) | 0.7 | $1.4M | 19k | 74.89 | |
Target Corporation (TGT) | 0.7 | $1.4M | 23k | 60.51 | |
Principal Financial (PFG) | 0.7 | $1.4M | 30k | 46.00 | |
Morgan Stanley (MS) | 0.7 | $1.4M | 44k | 31.16 | |
Celgene Corporation | 0.7 | $1.3M | 9.6k | 139.62 | |
Travelers Companies (TRV) | 0.7 | $1.3M | 15k | 85.11 | |
Lowe's Companies (LOW) | 0.7 | $1.3M | 27k | 48.89 | |
United Parcel Service (UPS) | 0.6 | $1.3M | 13k | 97.39 | |
Northrop Grumman Corporation (NOC) | 0.6 | $1.3M | 10k | 123.40 | |
E.I. du Pont de Nemours & Company | 0.6 | $1.3M | 19k | 67.12 | |
American Express Company (AXP) | 0.6 | $1.3M | 14k | 90.05 | |
Cisco Systems (CSCO) | 0.6 | $1.2M | 55k | 22.42 | |
United Technologies Corporation | 0.6 | $1.2M | 11k | 116.82 | |
Marsh & McLennan Companies (MMC) | 0.6 | $1.2M | 25k | 49.30 | |
Goldman Sachs (GS) | 0.6 | $1.2M | 7.2k | 163.85 | |
Union Pacific Corporation (UNP) | 0.6 | $1.2M | 6.2k | 187.61 | |
Thermo Fisher Scientific (TMO) | 0.6 | $1.1M | 9.3k | 120.22 | |
Duke Energy (DUK) | 0.6 | $1.1M | 16k | 71.22 | |
Charles Schwab Corporation (SCHW) | 0.6 | $1.1M | 40k | 27.34 | |
CBS Corporation | 0.5 | $1.1M | 17k | 61.82 | |
Spectra Energy | 0.5 | $1.1M | 29k | 36.93 | |
Enterprise Products Partners (EPD) | 0.5 | $1.0M | 15k | 69.35 | |
Gilead Sciences (GILD) | 0.5 | $997k | 14k | 70.89 | |
EOG Resources (EOG) | 0.5 | $998k | 5.1k | 196.26 | |
Simon Property (SPG) | 0.5 | $1.0M | 6.1k | 163.96 | |
NiSource (NI) | 0.5 | $977k | 28k | 35.53 | |
National Fuel Gas (NFG) | 0.5 | $967k | 14k | 70.07 | |
State Street Corporation (STT) | 0.5 | $933k | 13k | 69.57 | |
H&R Block (HRB) | 0.5 | $930k | 31k | 30.20 | |
Mattel (MAT) | 0.5 | $930k | 23k | 40.09 | |
EMC Corporation | 0.5 | $932k | 34k | 27.41 | |
Western Gas Partners | 0.5 | $933k | 14k | 66.17 | |
Anadarko Petroleum Corporation | 0.5 | $919k | 11k | 84.78 | |
Danaher Corporation (DHR) | 0.5 | $915k | 12k | 74.97 | |
Arthur J. Gallagher & Co. (AJG) | 0.4 | $880k | 19k | 47.58 | |
Halliburton Company (HAL) | 0.4 | $871k | 15k | 58.91 | |
Invesco (IVZ) | 0.4 | $886k | 24k | 37.01 | |
Nextera Energy (NEE) | 0.4 | $861k | 9.0k | 95.67 | |
Linear Technology Corporation | 0.4 | $865k | 18k | 48.70 | |
Williams Companies (WMB) | 0.4 | $860k | 21k | 40.57 | |
Dcp Midstream Partners | 0.4 | $852k | 17k | 50.12 | |
MetLife (MET) | 0.4 | $860k | 16k | 52.83 | |
Adobe Systems Incorporated (ADBE) | 0.4 | $839k | 13k | 65.73 | |
Allergan | 0.4 | $847k | 6.8k | 124.10 | |
Flowserve Corporation (FLS) | 0.4 | $836k | 11k | 78.31 | |
Bank of New York Mellon Corporation (BK) | 0.4 | $813k | 23k | 35.30 | |
Dominion Resources (D) | 0.4 | $817k | 12k | 70.98 | |
Darden Restaurants (DRI) | 0.4 | $823k | 16k | 50.76 | |
eBay (EBAY) | 0.4 | $827k | 15k | 55.23 | |
Mondelez Int (MDLZ) | 0.4 | $816k | 24k | 34.57 | |
Maxim Integrated Products | 0.4 | $805k | 24k | 33.13 | |
Occidental Petroleum Corporation (OXY) | 0.4 | $791k | 8.3k | 95.30 | |
Walgreen Company | 0.4 | $806k | 12k | 66.07 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $798k | 24k | 33.06 | |
Consolidated Edison (ED) | 0.4 | $771k | 14k | 53.62 | |
UnitedHealth (UNH) | 0.4 | $771k | 9.4k | 82.02 | |
Tupperware Brands Corporation (TUP) | 0.4 | $779k | 9.3k | 83.76 | |
Activision Blizzard | 0.4 | $782k | 38k | 20.45 | |
Starwood Hotels & Resorts Worldwide | 0.4 | $779k | 9.8k | 79.57 | |
Church & Dwight (CHD) | 0.4 | $772k | 11k | 69.08 | |
Abbvie (ABBV) | 0.4 | $780k | 15k | 51.42 | |
Molson Coors Brewing Company (TAP) | 0.4 | $764k | 13k | 58.88 | |
Transcanada Corp | 0.4 | $756k | 17k | 45.51 | |
Seadrill | 0.4 | $752k | 21k | 35.14 | |
Directv | 0.4 | $765k | 10k | 76.46 | |
Johnson Controls | 0.4 | $730k | 15k | 47.30 | |
Mylan | 0.4 | $742k | 15k | 48.83 | |
CMS Energy Corporation (CMS) | 0.4 | $729k | 25k | 29.27 | |
Capital One Financial (COF) | 0.4 | $721k | 9.3k | 77.15 | |
WisdomTree Emerging Markets Eq (DEM) | 0.4 | $724k | 15k | 49.08 | |
Express Scripts Holding | 0.4 | $728k | 9.7k | 75.13 | |
Cummins (CMI) | 0.3 | $701k | 4.7k | 148.99 | |
Wisconsin Energy Corporation | 0.3 | $697k | 15k | 46.53 | |
BP (BP) | 0.3 | $684k | 14k | 48.12 | |
Baxter International (BAX) | 0.3 | $675k | 9.2k | 73.57 | |
Bed Bath & Beyond | 0.3 | $689k | 10k | 68.76 | |
HCP | 0.3 | $670k | 17k | 38.78 | |
Equity Residential (EQR) | 0.3 | $661k | 11k | 57.98 | |
Royal Dutch Shell | 0.3 | $654k | 9.0k | 73.07 | |
Atmos Energy Corporation (ATO) | 0.3 | $652k | 14k | 47.16 | |
Pepco Holdings | 0.3 | $669k | 33k | 20.49 | |
AGL Resources | 0.3 | $636k | 13k | 48.92 | |
Apache Corporation | 0.3 | $632k | 7.6k | 82.94 | |
Baker Hughes Incorporated | 0.3 | $642k | 9.9k | 65.01 | |
Praxair | 0.3 | $633k | 4.8k | 131.06 | |
WellPoint | 0.3 | $648k | 6.5k | 99.54 | |
Boston Properties (BXP) | 0.3 | $630k | 5.5k | 114.55 | |
L Brands | 0.3 | $635k | 11k | 56.77 | |
FedEx Corporation (FDX) | 0.3 | $610k | 4.6k | 132.46 | |
Rockwell Collins | 0.3 | $623k | 7.8k | 79.62 | |
Energizer Holdings | 0.3 | $627k | 6.2k | 100.72 | |
Ares Capital Corporation (ARCC) | 0.3 | $615k | 35k | 17.61 | |
Home Properties | 0.3 | $613k | 10k | 60.10 | |
Servicenow (NOW) | 0.3 | $613k | 10k | 59.95 | |
Blackstone | 0.3 | $599k | 18k | 33.28 | |
Goodyear Tire & Rubber Company (GT) | 0.3 | $609k | 23k | 26.13 | |
Varian Medical Systems | 0.3 | $598k | 7.1k | 84.05 | |
Constellation Brands (STZ) | 0.3 | $591k | 7.0k | 85.04 | |
Prospect Capital Corporation (PSEC) | 0.3 | $591k | 55k | 10.80 | |
Diamond Offshore Drilling | 0.3 | $582k | 12k | 48.72 | |
Continental Resources | 0.3 | $584k | 4.7k | 124.26 | |
Kinder Morgan (KMI) | 0.3 | $575k | 18k | 32.51 | |
Caterpillar (CAT) | 0.3 | $568k | 5.7k | 99.39 | |
Monsanto Company | 0.3 | $550k | 4.8k | 113.75 | |
Digital Realty Trust (DLR) | 0.3 | $557k | 11k | 53.05 | |
Genuine Parts Company (GPC) | 0.3 | $565k | 6.5k | 86.92 | |
DaVita (DVA) | 0.3 | $558k | 8.1k | 68.80 | |
National-Oilwell Var | 0.3 | $567k | 7.3k | 77.83 | |
Fifth Third Ban (FITB) | 0.3 | $568k | 25k | 22.97 | |
Fifth Street Finance | 0.3 | $568k | 60k | 9.46 | |
Plains All American Pipeline (PAA) | 0.3 | $557k | 10k | 55.15 | |
McCormick & Company, Incorporated (MKC) | 0.3 | $562k | 7.8k | 71.68 | |
Cinemark Holdings (CNK) | 0.3 | $540k | 19k | 29.03 | |
Michael Kors Holdings | 0.3 | $532k | 5.7k | 93.33 | |
Abbott Laboratories (ABT) | 0.3 | $510k | 13k | 38.49 | |
BB&T Corporation | 0.3 | $524k | 13k | 40.15 | |
Philip Morris International (PM) | 0.3 | $520k | 6.4k | 81.89 | |
PPL Corporation (PPL) | 0.3 | $522k | 16k | 33.13 | |
FMC Technologies | 0.2 | $491k | 9.4k | 52.32 | |
Hawaiian Electric Industries (HE) | 0.2 | $501k | 20k | 25.43 | |
Hess (HES) | 0.2 | $506k | 6.1k | 82.95 | |
Regal Entertainment | 0.2 | $495k | 27k | 18.66 | |
ConAgra Foods (CAG) | 0.2 | $493k | 16k | 31.01 | |
BRE Properties | 0.2 | $490k | 7.8k | 62.82 | |
Covidien | 0.2 | $490k | 6.7k | 73.65 | |
Akamai Technologies (AKAM) | 0.2 | $487k | 8.4k | 58.22 | |
Plum Creek Timber | 0.2 | $471k | 11k | 42.05 | |
Seaspan Corp | 0.2 | $477k | 22k | 22.08 | |
Cameron International Corporation | 0.2 | $477k | 7.7k | 61.79 | |
Macerich Company (MAC) | 0.2 | $470k | 7.5k | 62.31 | |
Costco Wholesale Corporation (COST) | 0.2 | $469k | 4.2k | 111.67 | |
Diebold Incorporated | 0.2 | $452k | 11k | 39.91 | |
Finisar Corporation | 0.2 | $453k | 17k | 26.53 | |
Udr (UDR) | 0.2 | $461k | 18k | 25.85 | |
Citrix Systems | 0.2 | $433k | 7.5k | 57.43 | |
Tiffany & Co. | 0.2 | $447k | 5.2k | 86.21 | |
Celanese Corporation (CE) | 0.2 | $445k | 8.0k | 55.56 | |
Enbridge Energy Partners | 0.2 | $441k | 16k | 27.43 | |
Kraft Foods | 0.2 | $444k | 7.9k | 56.06 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $427k | 8.4k | 50.65 | |
Health Care REIT | 0.2 | $422k | 7.1k | 59.65 | |
Columbia Sportswear Company (COLM) | 0.2 | $410k | 5.0k | 82.66 | |
Westpac Banking Corporation | 0.2 | $417k | 13k | 32.08 | |
Kimco Realty Corporation (KIM) | 0.2 | $416k | 19k | 21.89 | |
Windstream Hldgs | 0.2 | $428k | 52k | 8.24 | |
Lorillard | 0.2 | $392k | 7.3k | 54.07 | |
Liberty Property Trust | 0.2 | $395k | 11k | 37.00 | |
Dollar General (DG) | 0.2 | $407k | 7.3k | 55.45 | |
Corning Incorporated (GLW) | 0.2 | $373k | 18k | 20.80 | |
CareFusion Corporation | 0.2 | $386k | 9.6k | 40.23 | |
Starbucks Corporation (SBUX) | 0.2 | $386k | 5.3k | 73.31 | |
Public Service Enterprise (PEG) | 0.2 | $389k | 10k | 38.14 | |
Owens-Illinois | 0.2 | $384k | 11k | 33.80 | |
F5 Networks (FFIV) | 0.2 | $383k | 3.6k | 106.54 | |
Tessera Technologies | 0.2 | $367k | 16k | 23.62 | |
Air Products & Chemicals (APD) | 0.2 | $339k | 2.9k | 118.95 | |
Allegheny Technologies Incorporated (ATI) | 0.2 | $334k | 8.9k | 37.68 | |
Zoetis Inc Cl A (ZTS) | 0.2 | $345k | 12k | 28.96 | |
Symantec Corporation | 0.2 | $311k | 16k | 20.00 | |
Chesapeake Energy Corporation | 0.2 | $328k | 13k | 25.65 | |
Toyota Motor Corporation (TM) | 0.2 | $310k | 2.8k | 112.73 | |
Broadcom Corporation | 0.2 | $317k | 10k | 31.50 | |
Frontier Communications | 0.1 | $307k | 54k | 5.70 | |
Amdocs Ltd ord (DOX) | 0.1 | $293k | 6.3k | 46.51 | |
AECOM Technology Corporation (ACM) | 0.1 | $309k | 9.6k | 32.22 | |
Weingarten Realty Investors | 0.1 | $299k | 10k | 30.05 | |
Twenty-first Century Fox | 0.1 | $296k | 9.3k | 32.00 | |
Joy Global | 0.1 | $275k | 4.7k | 58.02 | |
Sealed Air (SEE) | 0.1 | $285k | 8.7k | 32.89 | |
Ship Finance Intl | 0.1 | $276k | 15k | 17.95 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $271k | 4.7k | 57.84 | |
Pinnacle West Capital Corporation (PNW) | 0.1 | $287k | 5.3k | 54.67 | |
Comerica Incorporated (CMA) | 0.1 | $259k | 5.0k | 51.80 | |
New York Community Ban (NYCB) | 0.1 | $267k | 17k | 16.08 | |
Carrizo Oil & Gas | 0.1 | $265k | 5.0k | 53.54 | |
Transocean (RIG) | 0.1 | $235k | 5.7k | 41.34 | |
Endo International (ENDPQ) | 0.1 | $249k | 3.6k | 68.69 | |
Hologic (HOLX) | 0.1 | $218k | 10k | 21.48 | |
Novartis (NVS) | 0.1 | $213k | 2.5k | 85.20 | |
Novo Nordisk A/S (NVO) | 0.1 | $228k | 5.0k | 45.60 | |
Duke Realty Corporation | 0.1 | $225k | 13k | 16.92 | |
Arlington Asset Investment | 0.1 | $225k | 8.5k | 26.47 | |
Express | 0.1 | $221k | 14k | 15.88 | |
Cliffs Natural Resources | 0.1 | $205k | 10k | 20.49 | |
Boardwalk Pipeline Partners | 0.1 | $171k | 13k | 13.41 | |
Regions Financial Corporation (RF) | 0.1 | $157k | 14k | 11.11 | |
Mitsubishi UFJ Financial (MUFG) | 0.1 | $121k | 22k | 5.55 | |
Kinder Morgan Inc/delaware Wts | 0.0 | $23k | 13k | 1.74 |