American National Registered Investment Advisor

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
Google 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