American National Registered Investment Advisor

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
Google 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