American National Registered Investment Advisor as of June 30, 2014
Portfolio Holdings for American National Registered Investment Advisor
American National Registered Investment Advisor holds 227 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 2.4 | $5.1M | 54k | 92.93 | |
Exxon Mobil Corporation (XOM) | 1.7 | $3.6M | 36k | 100.69 | |
Microsoft Corporation (MSFT) | 1.7 | $3.5M | 85k | 41.70 | |
General Electric Company | 1.6 | $3.3M | 127k | 26.28 | |
Johnson & Johnson (JNJ) | 1.6 | $3.3M | 31k | 104.62 | |
Chevron Corporation (CVX) | 1.4 | $3.0M | 23k | 130.57 | |
At&t (T) | 1.3 | $2.8M | 80k | 35.37 | |
JPMorgan Chase & Co. (JPM) | 1.3 | $2.7M | 47k | 57.61 | |
International Business Machines (IBM) | 1.2 | $2.5M | 14k | 181.26 | |
Wells Fargo & Company (WFC) | 1.2 | $2.5M | 47k | 52.56 | |
Pfizer (PFE) | 1.2 | $2.5M | 83k | 29.68 | |
Home Depot (HD) | 1.1 | $2.4M | 29k | 80.95 | |
Walt Disney Company (DIS) | 1.1 | $2.3M | 27k | 85.75 | |
Procter & Gamble Company (PG) | 1.1 | $2.3M | 30k | 78.59 | |
Prudential Financial (PRU) | 1.1 | $2.2M | 25k | 88.75 | |
Boeing Company (BA) | 1.1 | $2.2M | 17k | 127.21 | |
PPG Industries (PPG) | 1.0 | $2.2M | 10k | 210.15 | |
Verizon Communications (VZ) | 1.0 | $2.1M | 43k | 48.94 | |
Altria (MO) | 1.0 | $2.1M | 49k | 41.94 | |
Merck & Co (MRK) | 1.0 | $2.1M | 36k | 57.84 | |
Intel Corporation (INTC) | 1.0 | $2.0M | 66k | 30.89 | |
Honeywell International (HON) | 0.8 | $1.8M | 19k | 92.93 | |
Pepsi (PEP) | 0.8 | $1.8M | 20k | 89.36 | |
Coca-Cola Company (KO) | 0.8 | $1.8M | 42k | 42.35 | |
Oracle Corporation (ORCL) | 0.8 | $1.8M | 44k | 40.53 | |
Schlumberger (SLB) | 0.8 | $1.7M | 15k | 117.93 | |
Wal-Mart Stores (WMT) | 0.8 | $1.7M | 23k | 75.08 | |
PNC Financial Services (PNC) | 0.8 | $1.7M | 19k | 89.05 | |
Texas Instruments Incorporated (TXN) | 0.8 | $1.7M | 36k | 47.79 | |
Celgene Corporation | 0.8 | $1.6M | 19k | 85.89 | |
U.S. Bancorp (USB) | 0.7 | $1.6M | 36k | 43.33 | |
Eli Lilly & Co. (LLY) | 0.7 | $1.6M | 25k | 62.17 | |
Southern Company (SO) | 0.7 | $1.6M | 34k | 45.39 | |
McDonald's Corporation (MCD) | 0.7 | $1.5M | 15k | 100.76 | |
Principal Financial (PFG) | 0.7 | $1.5M | 30k | 50.48 | |
Qualcomm (QCOM) | 0.7 | $1.5M | 19k | 79.21 | |
Travelers Companies (TRV) | 0.7 | $1.4M | 15k | 94.04 | |
Morgan Stanley (MS) | 0.7 | $1.4M | 43k | 32.33 | |
CVS Caremark Corporation (CVS) | 0.7 | $1.4M | 19k | 75.39 | |
0.7 | $1.4M | 2.4k | 584.68 | ||
Cisco Systems (CSCO) | 0.6 | $1.4M | 55k | 24.84 | |
Google Inc Class C | 0.6 | $1.4M | 2.4k | 575.37 | |
American Express Company (AXP) | 0.6 | $1.3M | 14k | 94.88 | |
United Parcel Service (UPS) | 0.6 | $1.3M | 13k | 102.70 | |
Target Corporation (TGT) | 0.6 | $1.3M | 23k | 57.96 | |
Lowe's Companies (LOW) | 0.6 | $1.3M | 27k | 48.00 | |
Marsh & McLennan Companies (MMC) | 0.6 | $1.3M | 24k | 51.83 | |
E.I. du Pont de Nemours & Company | 0.6 | $1.2M | 19k | 65.41 | |
Northrop Grumman Corporation (NOC) | 0.6 | $1.2M | 10k | 119.63 | |
Union Pacific Corporation (UNP) | 0.6 | $1.2M | 12k | 99.76 | |
United Technologies Corporation | 0.6 | $1.2M | 11k | 115.41 | |
Williams Companies (WMB) | 0.6 | $1.2M | 21k | 58.21 | |
Spectra Energy | 0.6 | $1.2M | 28k | 42.47 | |
Goldman Sachs (GS) | 0.6 | $1.2M | 7.1k | 167.39 | |
Anadarko Petroleum Corporation | 0.6 | $1.2M | 11k | 109.50 | |
EOG Resources (EOG) | 0.6 | $1.2M | 10k | 116.81 | |
Allergan | 0.6 | $1.2M | 6.8k | 169.23 | |
Gilead Sciences (GILD) | 0.6 | $1.2M | 14k | 82.90 | |
Enterprise Products Partners (EPD) | 0.6 | $1.2M | 15k | 78.28 | |
Duke Energy (DUK) | 0.6 | $1.2M | 16k | 74.21 | |
Thermo Fisher Scientific (TMO) | 0.5 | $1.1M | 9.3k | 117.96 | |
Charles Schwab Corporation (SCHW) | 0.5 | $1.1M | 40k | 26.92 | |
NiSource (NI) | 0.5 | $1.1M | 28k | 39.35 | |
Western Gas Partners | 0.5 | $1.1M | 14k | 76.45 | |
National Fuel Gas (NFG) | 0.5 | $1.1M | 14k | 78.33 | |
CBS Corporation | 0.5 | $1.1M | 17k | 62.17 | |
Halliburton Company (HAL) | 0.5 | $1.0M | 15k | 70.99 | |
H&R Block (HRB) | 0.5 | $1.0M | 31k | 33.51 | |
Simon Property (SPG) | 0.5 | $1.0M | 6.1k | 166.26 | |
Molson Coors Brewing Company (TAP) | 0.5 | $962k | 13k | 74.14 | |
Dcp Midstream Partners | 0.5 | $969k | 17k | 57.00 | |
Danaher Corporation (DHR) | 0.5 | $955k | 12k | 78.73 | |
Adobe Systems Incorporated (ADBE) | 0.4 | $924k | 13k | 72.39 | |
State Street Corporation (STT) | 0.4 | $902k | 13k | 67.26 | |
Mattel (MAT) | 0.4 | $904k | 23k | 38.97 | |
Nextera Energy (NEE) | 0.4 | $915k | 8.9k | 102.52 | |
Walgreen Company | 0.4 | $904k | 12k | 74.10 | |
Invesco (IVZ) | 0.4 | $904k | 24k | 37.76 | |
MetLife (MET) | 0.4 | $905k | 16k | 55.59 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $881k | 24k | 36.50 | |
EMC Corporation | 0.4 | $891k | 34k | 26.33 | |
Pepco Holdings | 0.4 | $897k | 33k | 27.47 | |
Mondelez Int (MDLZ) | 0.4 | $888k | 24k | 37.62 | |
Bank of New York Mellon Corporation (BK) | 0.4 | $863k | 23k | 37.47 | |
Arthur J. Gallagher & Co. (AJG) | 0.4 | $862k | 19k | 46.61 | |
Abbvie (ABBV) | 0.4 | $856k | 15k | 56.43 | |
Occidental Petroleum Corporation (OXY) | 0.4 | $852k | 8.3k | 102.65 | |
Linear Technology Corporation | 0.4 | $836k | 18k | 47.07 | |
Activision Blizzard | 0.4 | $853k | 38k | 22.31 | |
Seadrill | 0.4 | $855k | 21k | 39.95 | |
Directv | 0.4 | $851k | 10k | 85.06 | |
Consolidated Edison (ED) | 0.4 | $830k | 14k | 57.72 | |
Dominion Resources (D) | 0.4 | $823k | 12k | 71.50 | |
Maxim Integrated Products | 0.4 | $821k | 24k | 33.79 | |
Transcanada Corp | 0.4 | $793k | 17k | 47.74 | |
Flowserve Corporation (FLS) | 0.4 | $794k | 11k | 74.38 | |
CMS Energy Corporation (CMS) | 0.4 | $776k | 25k | 31.15 | |
Johnson Controls | 0.4 | $771k | 15k | 49.95 | |
Mylan | 0.4 | $783k | 15k | 51.53 | |
Capital One Financial (COF) | 0.4 | $772k | 9.3k | 82.61 | |
Tupperware Brands Corporation (TUP) | 0.4 | $778k | 9.3k | 83.66 | |
Starwood Hotels & Resorts Worldwide | 0.4 | $785k | 9.7k | 80.80 | |
Church & Dwight (CHD) | 0.4 | $782k | 11k | 69.98 | |
BP (BP) | 0.4 | $750k | 14k | 52.76 | |
Apache Corporation | 0.4 | $767k | 7.6k | 100.66 | |
Darden Restaurants (DRI) | 0.4 | $750k | 16k | 46.25 | |
Energizer Holdings | 0.4 | $760k | 6.2k | 122.09 | |
eBay (EBAY) | 0.4 | $750k | 15k | 50.08 | |
UnitedHealth (UNH) | 0.4 | $768k | 9.4k | 81.70 | |
WisdomTree Emerging Markets Eq (DEM) | 0.4 | $765k | 15k | 51.86 | |
Continental Resources | 0.3 | $743k | 4.7k | 158.09 | |
Baker Hughes Incorporated | 0.3 | $735k | 9.9k | 74.43 | |
Royal Dutch Shell | 0.3 | $737k | 9.0k | 82.35 | |
Atmos Energy Corporation (ATO) | 0.3 | $738k | 14k | 53.38 | |
AGL Resources | 0.3 | $715k | 13k | 55.00 | |
Cummins (CMI) | 0.3 | $726k | 4.7k | 154.30 | |
Equity Residential (EQR) | 0.3 | $718k | 11k | 62.98 | |
HCP | 0.3 | $715k | 17k | 41.39 | |
FedEx Corporation (FDX) | 0.3 | $697k | 4.6k | 151.36 | |
WellPoint | 0.3 | $701k | 6.5k | 107.68 | |
Wisconsin Energy Corporation | 0.3 | $703k | 15k | 46.93 | |
Express Scripts Holding | 0.3 | $672k | 9.7k | 69.35 | |
Baxter International (BAX) | 0.3 | $663k | 9.2k | 72.26 | |
Goodyear Tire & Rubber Company (GT) | 0.3 | $648k | 23k | 27.80 | |
Cinemark Holdings (CNK) | 0.3 | $658k | 19k | 35.38 | |
Home Properties | 0.3 | $652k | 10k | 63.92 | |
Boston Properties (BXP) | 0.3 | $650k | 5.5k | 118.18 | |
L Brands | 0.3 | $652k | 11k | 58.69 | |
Praxair | 0.3 | $642k | 4.8k | 132.92 | |
Ares Capital Corporation (ARCC) | 0.3 | $624k | 35k | 17.87 | |
Kinder Morgan (KMI) | 0.3 | $641k | 18k | 36.25 | |
Servicenow (NOW) | 0.3 | $634k | 10k | 62.00 | |
Caterpillar (CAT) | 0.3 | $621k | 5.7k | 108.66 | |
Monsanto Company | 0.3 | $603k | 4.8k | 124.72 | |
Digital Realty Trust (DLR) | 0.3 | $612k | 11k | 58.29 | |
Rockwell Collins | 0.3 | $611k | 7.8k | 78.08 | |
Hess (HES) | 0.3 | $603k | 6.1k | 98.85 | |
Constellation Brands (STZ) | 0.3 | $613k | 7.0k | 88.20 | |
Plains All American Pipeline (PAA) | 0.3 | $607k | 10k | 60.10 | |
Blackstone | 0.3 | $602k | 18k | 33.44 | |
DaVita (DVA) | 0.3 | $587k | 8.1k | 72.38 | |
National-Oilwell Var | 0.3 | $600k | 7.3k | 82.36 | |
Fifth Street Finance | 0.3 | $590k | 60k | 9.83 | |
Varian Medical Systems | 0.3 | $592k | 7.1k | 83.20 | |
Enbridge Energy Partners | 0.3 | $594k | 16k | 36.95 | |
Prospect Capital Corporation (PSEC) | 0.3 | $581k | 55k | 10.62 | |
Covidien | 0.3 | $600k | 6.7k | 90.18 | |
Bed Bath & Beyond | 0.3 | $575k | 10k | 57.39 | |
FMC Technologies | 0.3 | $573k | 9.4k | 61.05 | |
Genuine Parts Company (GPC) | 0.3 | $571k | 6.5k | 87.85 | |
Regal Entertainment | 0.3 | $560k | 27k | 21.11 | |
McCormick & Company, Incorporated (MKC) | 0.3 | $561k | 7.8k | 71.56 | |
Abbott Laboratories (ABT) | 0.3 | $542k | 13k | 40.91 | |
Energy Xxi | 0.3 | $548k | 23k | 23.61 | |
PPL Corporation (PPL) | 0.3 | $557k | 16k | 35.53 | |
Tiffany & Co. | 0.2 | $520k | 5.2k | 100.29 | |
Philip Morris International (PM) | 0.2 | $535k | 6.4k | 84.25 | |
Fifth Third Ban (FITB) | 0.2 | $528k | 25k | 21.35 | |
Cameron International Corporation | 0.2 | $523k | 7.7k | 67.75 | |
Hawaiian Electric Industries (HE) | 0.2 | $499k | 20k | 25.33 | |
Akamai Technologies (AKAM) | 0.2 | $511k | 8.4k | 61.09 | |
Plum Creek Timber | 0.2 | $505k | 11k | 45.09 | |
BB&T Corporation | 0.2 | $515k | 13k | 39.46 | |
Celanese Corporation (CE) | 0.2 | $515k | 8.0k | 64.30 | |
Seaspan Corp | 0.2 | $506k | 22k | 23.43 | |
Macerich Company (MAC) | 0.2 | $503k | 7.5k | 66.68 | |
Udr (UDR) | 0.2 | $511k | 18k | 28.66 | |
Michael Kors Holdings | 0.2 | $505k | 5.7k | 88.60 | |
Windstream Hldgs | 0.2 | $513k | 52k | 9.96 | |
Costco Wholesale Corporation (COST) | 0.2 | $484k | 4.2k | 115.24 | |
Citrix Systems | 0.2 | $472k | 7.5k | 62.60 | |
Diebold Incorporated | 0.2 | $455k | 11k | 40.18 | |
ConAgra Foods (CAG) | 0.2 | $472k | 16k | 29.69 | |
Kraft Foods | 0.2 | $475k | 7.9k | 59.97 | |
Health Care REIT | 0.2 | $443k | 7.1k | 62.61 | |
Lorillard | 0.2 | $442k | 7.3k | 60.97 | |
Kimco Realty Corporation (KIM) | 0.2 | $437k | 19k | 23.00 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $412k | 8.4k | 48.87 | |
CareFusion Corporation | 0.2 | $426k | 9.6k | 44.40 | |
Public Service Enterprise (PEG) | 0.2 | $416k | 10k | 40.78 | |
Essex Property Trust (ESS) | 0.2 | $428k | 2.3k | 184.88 | |
Westpac Banking Corporation | 0.2 | $418k | 13k | 32.15 | |
CommVault Systems (CVLT) | 0.2 | $414k | 8.4k | 49.14 | |
Dollar General (DG) | 0.2 | $421k | 7.3k | 57.36 | |
Ptc (PTC) | 0.2 | $428k | 11k | 38.82 | |
Corning Incorporated (GLW) | 0.2 | $394k | 18k | 21.97 | |
Starbucks Corporation (SBUX) | 0.2 | $407k | 5.3k | 77.30 | |
Chesapeake Energy Corporation | 0.2 | $398k | 13k | 31.12 | |
Owens-Illinois | 0.2 | $394k | 11k | 34.68 | |
Columbia Sportswear Company (COLM) | 0.2 | $410k | 5.0k | 82.66 | |
F5 Networks (FFIV) | 0.2 | $401k | 3.6k | 111.54 | |
Allegheny Technologies Incorporated (ATI) | 0.2 | $400k | 8.9k | 45.12 | |
Liberty Property Trust | 0.2 | $405k | 11k | 37.94 | |
Zoetis Inc Cl A (ZTS) | 0.2 | $384k | 12k | 32.23 | |
Air Products & Chemicals (APD) | 0.2 | $367k | 2.9k | 128.77 | |
Symantec Corporation | 0.2 | $350k | 15k | 22.87 | |
Broadcom Corporation | 0.2 | $362k | 9.7k | 37.17 | |
Toyota Motor Corporation (TM) | 0.2 | $329k | 2.8k | 119.64 | |
Carrizo Oil & Gas | 0.2 | $343k | 5.0k | 69.29 | |
Finisar Corporation | 0.2 | $337k | 17k | 19.74 | |
Tessera Technologies | 0.2 | $343k | 16k | 22.08 | |
Frontier Communications | 0.1 | $315k | 54k | 5.85 | |
AECOM Technology Corporation (ACM) | 0.1 | $309k | 9.6k | 32.22 | |
Weingarten Realty Investors | 0.1 | $327k | 10k | 32.86 | |
Twenty-first Century Fox | 0.1 | $325k | 9.3k | 35.14 | |
Joy Global | 0.1 | $292k | 4.7k | 61.60 | |
Sealed Air (SEE) | 0.1 | $296k | 8.7k | 34.16 | |
Amdocs Ltd ord (DOX) | 0.1 | $292k | 6.3k | 46.35 | |
Ship Finance Intl | 0.1 | $286k | 15k | 18.60 | |
Pinnacle West Capital Corporation (PNW) | 0.1 | $304k | 5.3k | 57.90 | |
New York Community Ban (NYCB) | 0.1 | $265k | 17k | 15.96 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $271k | 4.6k | 58.79 | |
Diamond Offshore Drilling | 0.1 | $244k | 4.9k | 49.54 | |
Hologic (HOLX) | 0.1 | $257k | 10k | 25.32 | |
Transocean (RIG) | 0.1 | $256k | 5.7k | 45.04 | |
Comerica Incorporated (CMA) | 0.1 | $251k | 5.0k | 50.20 | |
Endo International (ENDPQ) | 0.1 | $254k | 3.6k | 70.07 | |
Novartis (NVS) | 0.1 | $226k | 2.5k | 90.40 | |
Novo Nordisk A/S (NVO) | 0.1 | $231k | 5.0k | 46.20 | |
Boardwalk Pipeline Partners | 0.1 | $236k | 13k | 18.51 | |
Duke Realty Corporation | 0.1 | $242k | 13k | 18.20 | |
Arlington Asset Investment | 0.1 | $232k | 8.5k | 27.29 | |
Express | 0.1 | $237k | 14k | 17.03 | |
SanDisk Corporation | 0.1 | $219k | 2.1k | 104.29 | |
Regions Financial Corporation (RF) | 0.1 | $150k | 14k | 10.61 | |
Mitsubishi UFJ Financial (MUFG) | 0.1 | $134k | 22k | 6.15 | |
Kinder Morgan Inc/delaware Wts | 0.0 | $36k | 13k | 2.75 |