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 | |
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 |