American National Registered Investment Advisor as of Sept. 30, 2014
Portfolio Holdings for American National Registered Investment Advisor
American National Registered Investment Advisor holds 228 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 2.6 | $5.4M | 54k | 100.75 | |
Microsoft Corporation (MSFT) | 1.9 | $3.9M | 84k | 46.36 | |
Exxon Mobil Corporation (XOM) | 1.6 | $3.4M | 36k | 94.04 | |
Johnson & Johnson (JNJ) | 1.6 | $3.3M | 31k | 106.58 | |
General Electric Company | 1.5 | $3.2M | 126k | 25.62 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $2.8M | 47k | 60.24 | |
At&t (T) | 1.4 | $2.8M | 80k | 35.24 | |
Chevron Corporation (CVX) | 1.3 | $2.7M | 22k | 119.34 | |
Home Depot (HD) | 1.3 | $2.6M | 29k | 91.74 | |
International Business Machines (IBM) | 1.2 | $2.6M | 14k | 189.84 | |
Procter & Gamble Company (PG) | 1.2 | $2.5M | 29k | 83.73 | |
Pfizer (PFE) | 1.2 | $2.4M | 82k | 29.57 | |
Walt Disney Company (DIS) | 1.1 | $2.4M | 27k | 89.02 | |
Wells Fargo & Company (WFC) | 1.1 | $2.4M | 46k | 51.87 | |
Intel Corporation (INTC) | 1.1 | $2.3M | 65k | 34.82 | |
Altria (MO) | 1.1 | $2.3M | 49k | 45.95 | |
Boeing Company (BA) | 1.1 | $2.2M | 17k | 127.41 | |
Prudential Financial (PRU) | 1.1 | $2.2M | 25k | 87.93 | |
Verizon Communications (VZ) | 1.0 | $2.1M | 43k | 49.98 | |
Merck & Co (MRK) | 1.0 | $2.1M | 36k | 59.27 | |
PPG Industries (PPG) | 1.0 | $2.0M | 10k | 196.77 | |
Pepsi (PEP) | 0.9 | $1.9M | 20k | 93.09 | |
Celgene Corporation | 0.9 | $1.8M | 19k | 94.77 | |
Coca-Cola Company (KO) | 0.9 | $1.8M | 42k | 42.66 | |
Honeywell International (HON) | 0.9 | $1.8M | 19k | 93.15 | |
Wal-Mart Stores (WMT) | 0.8 | $1.7M | 23k | 76.48 | |
Texas Instruments Incorporated (TXN) | 0.8 | $1.7M | 35k | 47.70 | |
Oracle Corporation (ORCL) | 0.8 | $1.7M | 44k | 38.27 | |
PNC Financial Services (PNC) | 0.8 | $1.6M | 19k | 85.59 | |
Eli Lilly & Co. (LLY) | 0.8 | $1.6M | 25k | 64.84 | |
Principal Financial (PFG) | 0.7 | $1.6M | 30k | 52.46 | |
U.S. Bancorp (USB) | 0.7 | $1.5M | 36k | 41.83 | |
Morgan Stanley (MS) | 0.7 | $1.5M | 43k | 34.57 | |
Schlumberger (SLB) | 0.7 | $1.5M | 15k | 101.70 | |
Southern Company (SO) | 0.7 | $1.5M | 34k | 43.64 | |
Gilead Sciences (GILD) | 0.7 | $1.5M | 14k | 106.44 | |
CVS Caremark Corporation (CVS) | 0.7 | $1.5M | 19k | 79.57 | |
McDonald's Corporation (MCD) | 0.7 | $1.4M | 15k | 94.84 | |
Travelers Companies (TRV) | 0.7 | $1.4M | 15k | 93.92 | |
Target Corporation (TGT) | 0.7 | $1.4M | 23k | 62.68 | |
Qualcomm (QCOM) | 0.7 | $1.4M | 19k | 74.76 | |
Lowe's Companies (LOW) | 0.7 | $1.4M | 27k | 52.91 | |
Cisco Systems (CSCO) | 0.7 | $1.4M | 55k | 25.17 | |
0.7 | $1.4M | 2.3k | 588.39 | ||
Northrop Grumman Corporation (NOC) | 0.7 | $1.4M | 10k | 131.81 | |
E.I. du Pont de Nemours & Company | 0.7 | $1.4M | 19k | 71.77 | |
Google Inc Class C | 0.7 | $1.4M | 2.3k | 577.40 | |
Goldman Sachs (GS) | 0.6 | $1.3M | 7.1k | 183.59 | |
Union Pacific Corporation (UNP) | 0.6 | $1.3M | 12k | 108.44 | |
United Parcel Service (UPS) | 0.6 | $1.3M | 13k | 98.30 | |
Marsh & McLennan Companies (MMC) | 0.6 | $1.3M | 24k | 52.32 | |
American Express Company (AXP) | 0.6 | $1.2M | 14k | 87.52 | |
Allergan | 0.6 | $1.2M | 6.8k | 178.16 | |
Charles Schwab Corporation (SCHW) | 0.6 | $1.2M | 40k | 29.40 | |
Enterprise Products Partners (EPD) | 0.6 | $1.2M | 30k | 40.30 | |
Williams Companies (WMB) | 0.6 | $1.2M | 21k | 55.33 | |
Duke Energy (DUK) | 0.6 | $1.2M | 16k | 74.74 | |
Thermo Fisher Scientific (TMO) | 0.5 | $1.1M | 9.3k | 121.74 | |
NiSource (NI) | 0.5 | $1.1M | 27k | 40.98 | |
Spectra Energy | 0.5 | $1.1M | 28k | 39.25 | |
United Technologies Corporation | 0.5 | $1.1M | 11k | 105.60 | |
Anadarko Petroleum Corporation | 0.5 | $1.1M | 11k | 101.43 | |
Western Gas Partners | 0.5 | $1.1M | 14k | 75.04 | |
EOG Resources (EOG) | 0.5 | $999k | 10k | 99.01 | |
Simon Property (SPG) | 0.5 | $1.0M | 6.1k | 164.46 | |
State Street Corporation (STT) | 0.5 | $984k | 13k | 73.64 | |
EMC Corporation | 0.5 | $990k | 34k | 29.25 | |
H&R Block (HRB) | 0.5 | $955k | 31k | 31.01 | |
Molson Coors Brewing Company (TAP) | 0.5 | $963k | 13k | 74.45 | |
National Fuel Gas (NFG) | 0.5 | $966k | 14k | 70.00 | |
Halliburton Company (HAL) | 0.5 | $944k | 15k | 64.49 | |
Invesco (IVZ) | 0.5 | $945k | 24k | 39.47 | |
CBS Corporation | 0.4 | $910k | 17k | 53.51 | |
Danaher Corporation (DHR) | 0.4 | $919k | 12k | 76.01 | |
Dcp Midstream Partners | 0.4 | $926k | 17k | 54.47 | |
Bank of New York Mellon Corporation (BK) | 0.4 | $888k | 23k | 38.74 | |
Adobe Systems Incorporated (ADBE) | 0.4 | $879k | 13k | 69.15 | |
MetLife (MET) | 0.4 | $870k | 16k | 53.73 | |
Pepco Holdings | 0.4 | $874k | 33k | 26.77 | |
Directv | 0.4 | $866k | 10k | 86.56 | |
Abbvie (ABBV) | 0.4 | $873k | 15k | 57.75 | |
eBay (EBAY) | 0.4 | $848k | 15k | 56.63 | |
Transcanada Corp | 0.4 | $853k | 17k | 51.52 | |
Arthur J. Gallagher & Co. (AJG) | 0.4 | $837k | 19k | 45.35 | |
Darden Restaurants (DRI) | 0.4 | $834k | 16k | 51.43 | |
Nextera Energy (NEE) | 0.4 | $838k | 8.9k | 93.89 | |
UnitedHealth (UNH) | 0.4 | $807k | 9.4k | 86.22 | |
Starwood Hotels & Resorts Worldwide | 0.4 | $806k | 9.7k | 83.20 | |
Mondelez Int (MDLZ) | 0.4 | $806k | 24k | 34.26 | |
Dominion Resources (D) | 0.4 | $793k | 12k | 69.06 | |
Occidental Petroleum Corporation (OXY) | 0.4 | $794k | 8.3k | 96.13 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $785k | 24k | 32.65 | |
Activision Blizzard | 0.4 | $792k | 38k | 20.78 | |
Edison International (EIX) | 0.4 | $795k | 14k | 55.93 | |
Energizer Holdings | 0.4 | $767k | 6.2k | 123.21 | |
WellPoint | 0.4 | $773k | 6.5k | 119.62 | |
Church & Dwight (CHD) | 0.4 | $781k | 11k | 70.14 | |
FedEx Corporation (FDX) | 0.4 | $743k | 4.6k | 161.35 | |
Capital One Financial (COF) | 0.4 | $758k | 9.3k | 81.58 | |
Linear Technology Corporation | 0.4 | $748k | 17k | 44.37 | |
Flowserve Corporation (FLS) | 0.4 | $752k | 11k | 70.56 | |
L Brands | 0.4 | $742k | 11k | 66.96 | |
CMS Energy Corporation (CMS) | 0.3 | $737k | 25k | 29.67 | |
Maxim Integrated Products | 0.3 | $732k | 24k | 30.23 | |
Walgreen Company | 0.3 | $720k | 12k | 59.23 | |
Apache Corporation | 0.3 | $712k | 7.6k | 93.86 | |
Mattel (MAT) | 0.3 | $710k | 23k | 30.66 | |
Equity Residential (EQR) | 0.3 | $702k | 11k | 61.58 | |
WisdomTree Emerging Markets Eq (DEM) | 0.3 | $705k | 15k | 47.80 | |
Mylan | 0.3 | $687k | 15k | 45.51 | |
Royal Dutch Shell | 0.3 | $681k | 9.0k | 76.09 | |
HCP | 0.3 | $686k | 17k | 39.71 | |
Express Scripts Holding | 0.3 | $682k | 9.7k | 70.67 | |
AGL Resources | 0.3 | $667k | 13k | 51.31 | |
Johnson Controls | 0.3 | $676k | 15k | 43.99 | |
Atmos Energy Corporation (ATO) | 0.3 | $659k | 14k | 47.67 | |
Kinder Morgan (KMI) | 0.3 | $676k | 18k | 38.34 | |
Baxter International (BAX) | 0.3 | $657k | 9.1k | 71.82 | |
Bed Bath & Beyond | 0.3 | $657k | 10k | 65.83 | |
Digital Realty Trust (DLR) | 0.3 | $655k | 11k | 62.38 | |
Baker Hughes Incorporated | 0.3 | $638k | 9.8k | 65.08 | |
Wisconsin Energy Corporation | 0.3 | $642k | 15k | 42.97 | |
Tupperware Brands Corporation (TUP) | 0.3 | $642k | 9.3k | 69.03 | |
Boston Properties (BXP) | 0.3 | $637k | 5.5k | 115.82 | |
BP (BP) | 0.3 | $625k | 14k | 43.97 | |
Continental Resources | 0.3 | $622k | 9.4k | 66.45 | |
Cummins (CMI) | 0.3 | $618k | 4.7k | 131.91 | |
Praxair | 0.3 | $620k | 4.8k | 128.90 | |
Cinemark Holdings (CNK) | 0.3 | $633k | 19k | 34.03 | |
Enbridge Energy Partners | 0.3 | $625k | 16k | 38.88 | |
Rockwell Collins | 0.3 | $611k | 7.8k | 78.48 | |
Constellation Brands (STZ) | 0.3 | $606k | 7.0k | 87.19 | |
Servicenow (NOW) | 0.3 | $599k | 10k | 58.82 | |
DaVita (DVA) | 0.3 | $593k | 8.1k | 73.12 | |
Hess (HES) | 0.3 | $575k | 6.1k | 94.26 | |
Home Properties | 0.3 | $594k | 10k | 58.24 | |
Plains All American Pipeline (PAA) | 0.3 | $594k | 10k | 58.81 | |
Covidien | 0.3 | $576k | 6.7k | 86.58 | |
Blackstone | 0.3 | $567k | 18k | 31.50 | |
Caterpillar (CAT) | 0.3 | $562k | 5.7k | 99.03 | |
Genuine Parts Company (GPC) | 0.3 | $570k | 6.5k | 87.69 | |
Varian Medical Systems | 0.3 | $570k | 7.1k | 80.11 | |
Ares Capital Corporation (ARCC) | 0.3 | $564k | 35k | 16.15 | |
Seadrill | 0.3 | $573k | 21k | 26.78 | |
Windstream Hldgs | 0.3 | $555k | 52k | 10.78 | |
Monsanto Company | 0.3 | $541k | 4.8k | 112.52 | |
Abbott Laboratories (ABT) | 0.3 | $548k | 13k | 41.61 | |
Citrix Systems | 0.3 | $538k | 7.5k | 71.35 | |
National-Oilwell Var | 0.3 | $552k | 7.3k | 76.13 | |
Fifth Street Finance | 0.3 | $551k | 60k | 9.18 | |
Prospect Capital Corporation (PSEC) | 0.3 | $542k | 55k | 9.91 | |
Costco Wholesale Corporation (COST) | 0.2 | $526k | 4.2k | 125.24 | |
Hawaiian Electric Industries (HE) | 0.2 | $523k | 20k | 26.55 | |
Goodyear Tire & Rubber Company (GT) | 0.2 | $523k | 23k | 22.60 | |
Philip Morris International (PM) | 0.2 | $530k | 6.4k | 83.46 | |
Regal Entertainment | 0.2 | $527k | 27k | 19.87 | |
ConAgra Foods (CAG) | 0.2 | $525k | 16k | 33.02 | |
PPL Corporation (PPL) | 0.2 | $515k | 16k | 32.85 | |
McCormick & Company, Incorporated (MKC) | 0.2 | $522k | 7.8k | 66.87 | |
FMC Technologies | 0.2 | $507k | 9.3k | 54.35 | |
Tiffany & Co. | 0.2 | $497k | 5.2k | 96.36 | |
Akamai Technologies (AKAM) | 0.2 | $500k | 8.4k | 59.77 | |
Fifth Third Ban (FITB) | 0.2 | $494k | 25k | 20.03 | |
Cameron International Corporation | 0.2 | $510k | 7.7k | 66.41 | |
BB&T Corporation | 0.2 | $484k | 13k | 37.19 | |
Macerich Company (MAC) | 0.2 | $481k | 7.5k | 63.77 | |
Udr (UDR) | 0.2 | $486k | 18k | 27.26 | |
Celanese Corporation (CE) | 0.2 | $467k | 8.0k | 58.49 | |
Seaspan Corp | 0.2 | $464k | 22k | 21.48 | |
Health Care REIT | 0.2 | $441k | 7.1k | 62.33 | |
Plum Creek Timber | 0.2 | $437k | 11k | 39.02 | |
CareFusion Corporation | 0.2 | $432k | 9.6k | 45.21 | |
Lorillard | 0.2 | $434k | 7.3k | 59.86 | |
Dollar General (DG) | 0.2 | $446k | 7.3k | 61.05 | |
Kraft Foods | 0.2 | $445k | 7.9k | 56.36 | |
Zoetis Inc Cl A (ZTS) | 0.2 | $439k | 12k | 36.95 | |
Essex Property Trust (ESS) | 0.2 | $414k | 2.3k | 178.83 | |
Tessera Technologies | 0.2 | $410k | 15k | 26.58 | |
F5 Networks (FFIV) | 0.2 | $425k | 3.6k | 118.78 | |
CommVault Systems (CVLT) | 0.2 | $423k | 8.4k | 50.36 | |
Kimco Realty Corporation (KIM) | 0.2 | $416k | 19k | 21.89 | |
Michael Kors Holdings | 0.2 | $407k | 5.7k | 71.40 | |
Diebold Incorporated | 0.2 | $400k | 11k | 35.32 | |
Starbucks Corporation (SBUX) | 0.2 | $397k | 5.3k | 75.40 | |
Broadcom Corporation | 0.2 | $394k | 9.7k | 40.45 | |
Ptc (PTC) | 0.2 | $405k | 11k | 36.88 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $376k | 8.4k | 44.82 | |
Air Products & Chemicals (APD) | 0.2 | $371k | 2.9k | 130.18 | |
Public Service Enterprise (PEG) | 0.2 | $380k | 10k | 37.25 | |
Symantec Corporation | 0.2 | $360k | 15k | 23.52 | |
Frontier Communications | 0.2 | $351k | 54k | 6.52 | |
Columbia Sportswear Company (COLM) | 0.2 | $353k | 9.9k | 35.74 | |
Westpac Banking Corporation | 0.2 | $365k | 13k | 28.08 | |
Liberty Property Trust | 0.2 | $355k | 11k | 33.26 | |
Allegheny Technologies Incorporated (ATI) | 0.2 | $329k | 8.9k | 37.11 | |
AECOM Technology Corporation (ACM) | 0.2 | $324k | 9.6k | 33.79 | |
Corning Incorporated (GLW) | 0.1 | $308k | 16k | 19.35 | |
Cracker Barrel Old Country Store (CBRL) | 0.1 | $310k | 3.0k | 103.33 | |
Lamar Advertising Company | 0.1 | $310k | 6.3k | 49.21 | |
Toyota Motor Corporation (TM) | 0.1 | $323k | 2.8k | 117.45 | |
Weingarten Realty Investors | 0.1 | $313k | 10k | 31.46 | |
Garmin (GRMN) | 0.1 | $307k | 5.9k | 52.03 | |
Twenty-first Century Fox | 0.1 | $317k | 9.3k | 34.27 | |
Sealed Air (SEE) | 0.1 | $301k | 8.6k | 34.93 | |
Amdocs Ltd ord (DOX) | 0.1 | $289k | 6.3k | 45.87 | |
Owens-Illinois | 0.1 | $295k | 11k | 26.05 | |
Finisar Corporation | 0.1 | $282k | 17k | 16.63 | |
Pinnacle West Capital Corporation (PNW) | 0.1 | $287k | 5.3k | 54.67 | |
Energy Xxi | 0.1 | $263k | 23k | 11.33 | |
New York Community Ban (NYCB) | 0.1 | $263k | 17k | 15.84 | |
Chesapeake Energy Corporation | 0.1 | $264k | 12k | 23.03 | |
Carrizo Oil & Gas | 0.1 | $266k | 5.0k | 53.74 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $280k | 4.6k | 60.74 | |
Joy Global | 0.1 | $257k | 4.7k | 54.53 | |
Hologic (HOLX) | 0.1 | $247k | 10k | 24.33 | |
Comerica Incorporated (CMA) | 0.1 | $249k | 5.0k | 49.80 | |
Ship Finance Intl | 0.1 | $260k | 15k | 16.91 | |
Endo International (ENDPQ) | 0.1 | $248k | 3.6k | 68.41 | |
Novartis (NVS) | 0.1 | $235k | 2.5k | 94.00 | |
Novo Nordisk A/S (NVO) | 0.1 | $238k | 5.0k | 47.60 | |
Boardwalk Pipeline Partners | 0.1 | $238k | 13k | 18.67 | |
Duke Realty Corporation | 0.1 | $228k | 13k | 17.14 | |
SanDisk Corporation | 0.1 | $206k | 2.1k | 98.10 | |
Arlington Asset Investment | 0.1 | $216k | 8.5k | 25.41 | |
Express | 0.1 | $217k | 14k | 15.59 | |
Regions Financial Corporation (RF) | 0.1 | $142k | 14k | 10.04 | |
Mitsubishi UFJ Financial (MUFG) | 0.1 | $122k | 22k | 5.60 | |
Kinder Morgan Inc/delaware Wts | 0.0 | $44k | 12k | 3.67 |