American National Registered Investment Advisor

American National Registered Investment Advisor as of Dec. 31, 2014

Portfolio Holdings for American National Registered Investment Advisor

American National Registered Investment Advisor holds 237 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.7 $5.9M 53k 110.37
Microsoft Corporation (MSFT) 1.8 $3.9M 83k 46.45
Exxon Mobil Corporation (XOM) 1.5 $3.3M 36k 92.46
Johnson & Johnson (JNJ) 1.5 $3.2M 30k 104.57
JPMorgan Chase & Co. (JPM) 1.3 $2.9M 46k 62.57
General Electric Company 1.3 $2.9M 114k 25.27
Home Depot (HD) 1.3 $2.8M 27k 104.96
At&t (T) 1.2 $2.7M 80k 33.59
Procter & Gamble Company (PG) 1.2 $2.6M 29k 91.11
Pfizer (PFE) 1.2 $2.5M 82k 31.16
Chevron Corporation (CVX) 1.1 $2.5M 22k 112.19
Wells Fargo & Company (WFC) 1.1 $2.5M 46k 54.82
Walt Disney Company (DIS) 1.1 $2.4M 26k 94.18
Altria (MO) 1.1 $2.4M 49k 49.26
PPG Industries (PPG) 1.1 $2.3M 10k 231.18
Intel Corporation (INTC) 1.1 $2.3M 64k 36.29
Boeing Company (BA) 1.0 $2.3M 17k 129.97
Prudential Financial (PRU) 1.0 $2.3M 25k 90.46
Celgene Corporation 1.0 $2.1M 19k 111.84
Merck & Co (MRK) 0.9 $2.0M 35k 56.79
Verizon Communications (VZ) 0.9 $2.0M 43k 46.78
Oracle Corporation (ORCL) 0.9 $2.0M 44k 44.97
Wal-Mart Stores (WMT) 0.9 $1.9M 22k 85.90
Honeywell International (HON) 0.9 $1.9M 19k 99.94
Pepsi (PEP) 0.9 $1.9M 20k 94.56
Texas Instruments Incorporated (TXN) 0.9 $1.9M 35k 53.45
Lowe's Companies (LOW) 0.8 $1.8M 26k 68.81
Coca-Cola Company (KO) 0.8 $1.8M 42k 42.21
CVS Caremark Corporation (CVS) 0.8 $1.7M 18k 96.29
PNC Financial Services (PNC) 0.8 $1.7M 19k 91.24
Eli Lilly & Co. (LLY) 0.8 $1.7M 25k 68.98
Target Corporation (TGT) 0.8 $1.7M 22k 75.90
Morgan Stanley (MS) 0.8 $1.7M 43k 38.80
Southern Company (SO) 0.8 $1.7M 34k 49.12
U.S. Bancorp (USB) 0.7 $1.6M 36k 44.94
Travelers Companies (TRV) 0.7 $1.6M 15k 105.83
Principal Financial (PFG) 0.7 $1.5M 29k 51.94
International Business Machines (IBM) 0.7 $1.5M 9.4k 160.49
Cisco Systems (CSCO) 0.7 $1.5M 54k 27.82
Northrop Grumman Corporation (NOC) 0.7 $1.5M 10k 147.37
United Parcel Service (UPS) 0.7 $1.4M 13k 111.15
Allergan 0.7 $1.4M 6.8k 212.63
McDonald's Corporation (MCD) 0.7 $1.4M 15k 93.68
Union Pacific Corporation (UNP) 0.6 $1.4M 12k 119.09
E.I. du Pont de Nemours & Company 0.6 $1.4M 19k 73.95
Marsh & McLennan Companies (MMC) 0.6 $1.4M 24k 57.24
Qualcomm (QCOM) 0.6 $1.4M 19k 74.31
Goldman Sachs (GS) 0.6 $1.4M 7.0k 193.84
Alibaba Group Holding (BABA) 0.6 $1.3M 13k 103.94
Gilead Sciences (GILD) 0.6 $1.3M 14k 94.25
Duke Energy (DUK) 0.6 $1.3M 16k 83.57
American Express Company (AXP) 0.6 $1.3M 14k 93.02
Schlumberger (SLB) 0.6 $1.2M 15k 85.44
Charles Schwab Corporation (SCHW) 0.6 $1.2M 40k 30.19
Google 0.6 $1.2M 2.3k 530.84
Google Inc Class C 0.6 $1.2M 2.3k 526.45
United Technologies Corporation 0.6 $1.2M 11k 115.01
Thermo Fisher Scientific (TMO) 0.5 $1.2M 9.2k 125.33
NiSource (NI) 0.5 $1.2M 27k 42.43
Simon Property (SPG) 0.5 $1.1M 6.1k 182.15
Enterprise Products Partners (EPD) 0.5 $1.1M 30k 36.13
State Street Corporation (STT) 0.5 $1.0M 13k 78.53
Spectra Energy 0.5 $1.0M 28k 36.29
Danaher Corporation (DHR) 0.5 $1.0M 12k 85.74
Western Gas Partners 0.5 $1.0M 14k 73.05
EMC Corporation 0.5 $978k 33k 29.73
Abbvie (ABBV) 0.5 $983k 15k 65.47
Molson Coors Brewing Company (TAP) 0.4 $962k 13k 74.55
Darden Restaurants (DRI) 0.4 $946k 16k 58.63
Nextera Energy (NEE) 0.4 $944k 8.9k 106.26
Williams Companies (WMB) 0.4 $953k 21k 44.95
National Fuel Gas (NFG) 0.4 $960k 14k 69.57
L Brands 0.4 $950k 11k 86.55
Bank of New York Mellon Corporation (BK) 0.4 $923k 23k 40.58
UnitedHealth (UNH) 0.4 $938k 9.3k 101.08
Invesco (IVZ) 0.4 $941k 24k 39.50
Edison International (EIX) 0.4 $926k 14k 65.45
Walgreen Boots Alliance (WBA) 0.4 $923k 12k 76.18
Adobe Systems Incorporated (ADBE) 0.4 $917k 13k 72.72
EOG Resources (EOG) 0.4 $922k 10k 92.11
Dominion Resources (D) 0.4 $879k 11k 76.88
Anadarko Petroleum Corporation 0.4 $883k 11k 82.48
Pepco Holdings 0.4 $879k 33k 26.92
CMS Energy Corporation (CMS) 0.4 $862k 25k 34.75
Arthur J. Gallagher & Co. (AJG) 0.4 $863k 18k 47.08
MetLife (MET) 0.4 $869k 16k 54.10
Church & Dwight (CHD) 0.4 $870k 11k 78.77
Directv 0.4 $860k 9.9k 86.69
H&R Block (HRB) 0.4 $857k 26k 33.67
Mylan 0.4 $848k 15k 56.36
Mondelez Int (MDLZ) 0.4 $850k 23k 36.33
Equity Residential (EQR) 0.4 $819k 11k 71.84
Visa (V) 0.4 $834k 3.2k 262.35
FedEx Corporation (FDX) 0.4 $797k 4.6k 173.68
CBS Corporation 0.4 $813k 15k 55.37
Energizer Holdings 0.4 $795k 6.2k 128.64
Transcanada Corp 0.4 $812k 17k 49.12
Express Scripts Holding 0.4 $810k 9.6k 84.69
Anthem (ELV) 0.4 $804k 6.4k 125.70
Maxim Integrated Products 0.4 $771k 24k 31.89
Wisconsin Energy Corporation 0.4 $784k 15k 52.72
Atmos Energy Corporation (ATO) 0.4 $771k 14k 55.77
Dcp Midstream Partners 0.4 $772k 17k 45.41
Kinder Morgan (KMI) 0.4 $791k 19k 42.32
Bed Bath & Beyond 0.3 $753k 9.9k 76.15
Capital One Financial (COF) 0.3 $760k 9.2k 82.52
Linear Technology Corporation 0.3 $767k 17k 45.59
Starwood Hotels & Resorts Worldwide 0.3 $767k 9.5k 81.11
HCP 0.3 $761k 17k 44.05
AGL Resources 0.3 $709k 13k 54.54
Mattel (MAT) 0.3 $713k 23k 30.93
Boston Properties (BXP) 0.3 $708k 5.5k 128.73
Digital Realty Trust (DLR) 0.3 $696k 11k 66.29
Activision Blizzard 0.3 $692k 34k 20.15
Servicenow (NOW) 0.3 $701k 10k 67.81
Baxter International (BAX) 0.3 $667k 9.1k 73.31
Cummins (CMI) 0.3 $671k 4.7k 144.18
Constellation Brands (STZ) 0.3 $680k 6.9k 98.21
Cinemark Holdings (CNK) 0.3 $662k 19k 35.59
Home Properties 0.3 $669k 10k 65.59
Covidien 0.3 $677k 6.6k 102.33
Hawaiian Electric Industries (HE) 0.3 $660k 20k 33.50
Johnson Controls 0.3 $658k 14k 48.32
Rockwell Collins 0.3 $654k 7.7k 84.44
Goodyear Tire & Rubber Company (GT) 0.3 $655k 23k 28.55
Occidental Petroleum Corporation (OXY) 0.3 $661k 8.2k 80.66
Praxair 0.3 $619k 4.8k 129.63
Enbridge Energy Partners 0.3 $639k 16k 39.88
Flowserve Corporation (FLS) 0.3 $632k 11k 59.84
Macerich Company (MAC) 0.3 $629k 7.5k 83.39
WisdomTree Emerging Markets Eq (DEM) 0.3 $622k 15k 42.17
Blackstone 0.3 $609k 18k 33.83
DaVita (DVA) 0.3 $609k 8.0k 75.79
Royal Dutch Shell 0.3 $599k 9.0k 66.93
Varian Medical Systems 0.3 $610k 7.0k 86.54
Costco Wholesale Corporation (COST) 0.3 $593k 4.2k 141.73
Abbott Laboratories (ABT) 0.3 $588k 13k 44.99
Genuine Parts Company (GPC) 0.3 $586k 5.5k 106.55
Tupperware Brands Corporation (TUP) 0.3 $586k 9.3k 63.01
ConAgra Foods (CAG) 0.3 $577k 16k 36.29
Monsanto Company 0.3 $570k 4.8k 119.57
CareFusion Corporation 0.3 $566k 9.5k 59.39
Halliburton Company (HAL) 0.3 $571k 15k 39.35
Freeport-McMoRan Copper & Gold (FCX) 0.3 $559k 24k 23.37
Regal Entertainment 0.3 $567k 27k 21.38
PPL Corporation (PPL) 0.3 $568k 16k 36.35
McCormick & Company, Incorporated (MKC) 0.3 $575k 7.7k 74.24
BP (BP) 0.2 $542k 14k 38.13
Tiffany & Co. 0.2 $546k 5.1k 106.79
Health Care REIT 0.2 $535k 7.1k 75.62
Baker Hughes Incorporated 0.2 $544k 9.7k 56.07
Ares Capital Corporation (ARCC) 0.2 $545k 35k 15.60
Tessera Technologies 0.2 $547k 15k 35.74
Udr (UDR) 0.2 $550k 18k 30.85
Caterpillar (CAT) 0.2 $515k 5.6k 91.49
Akamai Technologies (AKAM) 0.2 $523k 8.3k 63.01
Philip Morris International (PM) 0.2 $517k 6.4k 81.42
Micron Technology (MU) 0.2 $520k 15k 35.01
Plains All American Pipeline (PAA) 0.2 $518k 10k 51.29
Dollar General (DG) 0.2 $512k 7.2k 70.66
KKR & Co 0.2 $523k 23k 23.22
BB&T Corporation 0.2 $503k 13k 38.85
Fifth Third Ban (FITB) 0.2 $500k 25k 20.37
Zoetis Inc Cl A (ZTS) 0.2 $508k 12k 43.01
Apache Corporation 0.2 $474k 7.6k 62.70
Citrix Systems 0.2 $479k 7.5k 63.75
National-Oilwell Var 0.2 $472k 7.2k 65.59
Plum Creek Timber 0.2 $479k 11k 42.77
Fifth Street Finance 0.2 $481k 60k 8.01
Celanese Corporation (CE) 0.2 $476k 7.9k 59.99
Essex Property Trust (ESS) 0.2 $478k 2.3k 206.48
Kimco Realty Corporation (KIM) 0.2 $478k 19k 25.16
Rexnord 0.2 $469k 17k 28.20
Hess (HES) 0.2 $449k 6.1k 73.85
Lorillard 0.2 $456k 7.3k 62.90
F5 Networks (FFIV) 0.2 $465k 3.6k 130.33
Prospect Capital Corporation (PSEC) 0.2 $452k 55k 8.26
Cognizant Technology Solutions (CTSH) 0.2 $440k 8.4k 52.63
Two Harbors Investment 0.2 $431k 43k 10.02
FMC Technologies 0.2 $433k 9.2k 46.84
Starbucks Corporation (SBUX) 0.2 $430k 5.2k 82.06
Columbia Sportswear Company (COLM) 0.2 $436k 9.8k 44.51
CommVault Systems (CVLT) 0.2 $432k 8.3k 51.74
Michael Kors Holdings 0.2 $424k 5.6k 75.06
Kraft Foods 0.2 $428k 6.8k 62.73
Northern Tier Energy 0.2 $425k 19k 22.14
Windstream Hldgs 0.2 $424k 51k 8.25
Cracker Barrel Old Country Store (CBRL) 0.2 $422k 3.0k 140.67
Air Products & Chemicals (APD) 0.2 $407k 2.8k 144.07
Public Service Enterprise (PEG) 0.2 $422k 10k 41.37
Broadcom Corporation 0.2 $420k 9.7k 43.30
Liberty Property Trust 0.2 $402k 11k 37.66
Ptc (PTC) 0.2 $402k 11k 36.61
Diebold Incorporated 0.2 $392k 11k 34.61
Seaspan Corp 0.2 $389k 22k 18.01
Cameron International Corporation 0.2 $381k 7.6k 49.97
Sealed Air (SEE) 0.2 $364k 8.6k 42.39
Pinnacle West Capital Corporation (PNW) 0.2 $359k 5.3k 68.38
Corning Incorporated (GLW) 0.2 $355k 16k 22.92
Continental Resources 0.2 $356k 9.3k 38.36
Frontier Communications 0.2 $354k 53k 6.68
Toyota Motor Corporation (TM) 0.2 $345k 2.8k 125.45
Westpac Banking Corporation 0.2 $350k 13k 26.92
Weingarten Realty Investors 0.2 $347k 10k 34.87
Twenty-first Century Fox 0.2 $355k 9.3k 38.38
Lamar Advertising Co-a (LAMR) 0.2 $338k 6.3k 53.65
Chart Industries (GTLS) 0.1 $322k 9.4k 34.20
Amdocs Ltd ord (DOX) 0.1 $294k 6.3k 46.67
Allegheny Technologies Incorporated (ATI) 0.1 $307k 8.8k 34.75
Garmin (GRMN) 0.1 $312k 5.9k 52.88
Emerge Energy Svcs 0.1 $293k 5.4k 54.01
Quest Diagnostics Incorporated (DGX) 0.1 $274k 4.1k 67.17
Hologic (HOLX) 0.1 $250k 9.4k 26.74
New York Community Ban (NYCB) 0.1 $266k 17k 16.02
Owens-Illinois 0.1 $269k 10k 27.03
Duke Realty Corporation 0.1 $269k 13k 20.23
Seadrill 0.1 $252k 21k 11.94
Carlyle Group 0.1 $266k 9.7k 27.49
Endo International (ENDPQ) 0.1 $261k 3.6k 72.00
Comerica Incorporated (CMA) 0.1 $234k 5.0k 46.80
Novartis (NVS) 0.1 $232k 2.5k 92.80
Spectra Energy Partners 0.1 $229k 4.0k 56.89
Apollo Global Management 'a' 0.1 $243k 10k 23.54
Joy Global 0.1 $217k 4.7k 46.45
Novo Nordisk A/S (NVO) 0.1 $212k 5.0k 42.40
Chesapeake Energy Corporation 0.1 $223k 11k 19.53
Ship Finance Intl 0.1 $217k 15k 14.11
Boardwalk Pipeline Partners 0.1 $227k 13k 17.80
Arlington Asset Investment 0.1 $226k 8.5k 26.59
Carrizo Oil & Gas 0.1 $206k 5.0k 41.62
SanDisk Corporation 0.1 $206k 2.1k 98.10
Express 0.1 $203k 14k 14.70
Enable Midstream 0.1 $194k 10k 19.40
Alcentra Cap 0.1 $204k 16k 12.52
Regions Financial Corporation (RF) 0.1 $149k 14k 10.54
Mitsubishi UFJ Financial (MUFG) 0.1 $121k 22k 5.55
Energy Xxi 0.0 $75k 23k 3.24