American National Registered Investment Advisor as of Dec. 31, 2011
Portfolio Holdings for American National Registered Investment Advisor
American National Registered Investment Advisor holds 185 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 2.6 | $3.6M | 43k | 84.76 | |
| Apple (AAPL) | 2.5 | $3.5M | 8.7k | 405.05 | |
| International Business Machines (IBM) | 2.0 | $2.8M | 15k | 183.91 | |
| At&t (T) | 1.8 | $2.5M | 84k | 30.24 | |
| Chevron Corporation (CVX) | 1.8 | $2.5M | 24k | 106.42 | |
| General Electric Company | 1.8 | $2.5M | 137k | 17.91 | |
| Microsoft Corporation (MSFT) | 1.7 | $2.4M | 93k | 25.96 | |
| Johnson & Johnson (JNJ) | 1.6 | $2.3M | 35k | 65.58 | |
| Procter & Gamble Company (PG) | 1.6 | $2.2M | 33k | 66.70 | |
| Pfizer (PFE) | 1.6 | $2.2M | 100k | 21.64 | |
| Altria (MO) | 1.5 | $2.1M | 69k | 29.65 | |
| Intel Corporation (INTC) | 1.4 | $2.0M | 82k | 24.25 | |
| Verizon Communications (VZ) | 1.3 | $1.7M | 44k | 40.11 | |
| 1.2 | $1.7M | 2.6k | 645.75 | ||
| JPMorgan Chase & Co. (JPM) | 1.2 | $1.7M | 51k | 33.26 | |
| Southern Company (SO) | 1.2 | $1.7M | 36k | 46.28 | |
| McDonald's Corporation (MCD) | 1.1 | $1.6M | 16k | 100.32 | |
| Wal-Mart Stores (WMT) | 1.1 | $1.6M | 26k | 59.75 | |
| Coca-Cola Company (KO) | 1.1 | $1.6M | 22k | 69.99 | |
| Boeing Company (BA) | 1.1 | $1.4M | 20k | 73.34 | |
| Wells Fargo & Company (WFC) | 1.0 | $1.4M | 51k | 27.56 | |
| Pepsi (PEP) | 1.0 | $1.4M | 21k | 66.37 | |
| Merck & Co (MRK) | 1.0 | $1.4M | 37k | 37.70 | |
| Home Depot (HD) | 1.0 | $1.4M | 33k | 42.05 | |
| Prudential Financial (PRU) | 1.0 | $1.3M | 27k | 50.10 | |
| Target Corporation (TGT) | 0.9 | $1.2M | 24k | 51.23 | |
| Walt Disney Company (DIS) | 0.8 | $1.2M | 31k | 37.50 | |
| PNC Financial Services (PNC) | 0.8 | $1.2M | 20k | 57.65 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $1.1M | 38k | 29.11 | |
| Qualcomm (QCOM) | 0.8 | $1.1M | 21k | 54.70 | |
| Honeywell International (HON) | 0.8 | $1.1M | 21k | 54.37 | |
| Eli Lilly & Co. (LLY) | 0.8 | $1.1M | 26k | 41.56 | |
| Cisco Systems (CSCO) | 0.8 | $1.1M | 59k | 18.08 | |
| Public Storage (PSA) | 0.8 | $1.1M | 8.0k | 134.47 | |
| U.S. Bancorp (USB) | 0.8 | $1.1M | 39k | 27.05 | |
| Duke Energy Corporation | 0.8 | $1.1M | 48k | 21.99 | |
| Travelers Companies (TRV) | 0.8 | $1.0M | 18k | 59.19 | |
| United Parcel Service (UPS) | 0.8 | $1.0M | 14k | 73.19 | |
| Schlumberger (SLB) | 0.7 | $1.0M | 15k | 68.32 | |
| CVS Caremark Corporation (CVS) | 0.7 | $994k | 24k | 40.79 | |
| H.J. Heinz Company | 0.7 | $951k | 18k | 54.05 | |
| Consolidated Edison (ED) | 0.7 | $935k | 15k | 62.02 | |
| Kraft Foods | 0.7 | $925k | 25k | 37.36 | |
| PPG Industries (PPG) | 0.7 | $915k | 11k | 83.52 | |
| Spectra Energy | 0.7 | $915k | 30k | 30.76 | |
| Abbott Laboratories (ABT) | 0.7 | $904k | 16k | 56.20 | |
| Oracle Corporation (ORCL) | 0.6 | $874k | 34k | 25.64 | |
| Celgene Corporation | 0.6 | $854k | 13k | 67.59 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $841k | 9.0k | 93.65 | |
| Anheuser-Busch InBev NV (BUD) | 0.6 | $848k | 14k | 61.01 | |
| Lowe's Companies (LOW) | 0.6 | $841k | 33k | 25.38 | |
| Marsh & McLennan Companies (MMC) | 0.6 | $836k | 27k | 31.61 | |
| United Technologies Corporation | 0.6 | $824k | 11k | 73.05 | |
| Simon Property (SPG) | 0.6 | $801k | 6.2k | 128.94 | |
| Diamond Offshore Drilling | 0.6 | $774k | 14k | 55.29 | |
| Principal Financial (PFG) | 0.6 | $770k | 31k | 24.61 | |
| EMC Corporation | 0.6 | $761k | 35k | 21.55 | |
| National Fuel Gas (NFG) | 0.6 | $767k | 14k | 55.58 | |
| Darden Restaurants (DRI) | 0.5 | $745k | 16k | 45.57 | |
| Transcanada Corp | 0.5 | $738k | 17k | 43.67 | |
| American Express Company (AXP) | 0.5 | $725k | 15k | 47.20 | |
| Anadarko Petroleum Corporation | 0.5 | $724k | 9.5k | 76.33 | |
| Union Pacific Corporation (UNP) | 0.5 | $711k | 6.7k | 105.88 | |
| Morgan Stanley (MS) | 0.5 | $690k | 46k | 15.13 | |
| NiSource (NI) | 0.5 | $689k | 29k | 23.82 | |
| Danaher Corporation (DHR) | 0.5 | $697k | 15k | 47.02 | |
| Church & Dwight (CHD) | 0.5 | $686k | 15k | 45.75 | |
| Mattel (MAT) | 0.5 | $673k | 24k | 27.77 | |
| Goldman Sachs (GS) | 0.5 | $666k | 7.4k | 90.43 | |
| Enterprise Products Partners (EPD) | 0.5 | $663k | 14k | 46.36 | |
| Arthur J. Gallagher & Co. (AJG) | 0.5 | $656k | 20k | 33.43 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $645k | 11k | 58.45 | |
| Equity Residential (EQR) | 0.5 | $650k | 11k | 57.02 | |
| Arch Coal | 0.5 | $654k | 45k | 14.50 | |
| Te Connectivity Ltd for (TEL) | 0.5 | $651k | 21k | 30.82 | |
| E.I. du Pont de Nemours & Company | 0.5 | $642k | 14k | 45.76 | |
| Maxim Integrated Products | 0.5 | $641k | 25k | 26.03 | |
| Bed Bath & Beyond | 0.5 | $627k | 11k | 57.95 | |
| Molson Coors Brewing Company (TAP) | 0.5 | $622k | 14k | 43.57 | |
| TECO Energy | 0.5 | $623k | 33k | 19.13 | |
| Royal Dutch Shell | 0.4 | $605k | 8.3k | 73.11 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $591k | 21k | 28.27 | |
| Windstream Corporation | 0.4 | $597k | 51k | 11.74 | |
| AvalonBay Communities (AVB) | 0.4 | $599k | 4.6k | 130.59 | |
| Whirlpool Corporation (WHR) | 0.4 | $587k | 12k | 47.43 | |
| Hewlett-Packard Company | 0.4 | $577k | 22k | 25.76 | |
| Linear Technology Corporation | 0.4 | $583k | 19k | 30.04 | |
| BP (BP) | 0.4 | $569k | 13k | 42.74 | |
| State Street Corporation (STT) | 0.4 | $570k | 14k | 40.28 | |
| Nextera Energy (NEE) | 0.4 | $567k | 9.3k | 60.90 | |
| Caterpillar (CAT) | 0.4 | $555k | 6.1k | 90.61 | |
| AGL Resources | 0.4 | $549k | 13k | 42.23 | |
| FMC Technologies | 0.4 | $554k | 11k | 52.24 | |
| Kohl's Corporation (KSS) | 0.4 | $547k | 11k | 49.39 | |
| MetLife (MET) | 0.4 | $556k | 18k | 31.17 | |
| Boston Properties (BXP) | 0.4 | $555k | 5.6k | 99.55 | |
| CBS Corporation | 0.4 | $538k | 20k | 27.16 | |
| H&R Block (HRB) | 0.4 | $535k | 33k | 16.32 | |
| National-Oilwell Var | 0.4 | $542k | 8.0k | 68.01 | |
| Praxair | 0.4 | $542k | 5.1k | 106.90 | |
| Tupperware Brands Corporation (TUP) | 0.4 | $543k | 9.7k | 55.98 | |
| Johnson Controls | 0.4 | $524k | 17k | 31.24 | |
| Energizer Holdings | 0.4 | $530k | 6.8k | 77.43 | |
| FirstEnergy (FE) | 0.4 | $518k | 12k | 44.26 | |
| Baker Hughes Incorporated | 0.4 | $519k | 11k | 48.64 | |
| Halliburton Company (HAL) | 0.4 | $509k | 15k | 34.53 | |
| UnitedHealth (UNH) | 0.4 | $509k | 10k | 50.65 | |
| Varian Medical Systems | 0.4 | $513k | 7.6k | 67.10 | |
| Starwood Hotels & Resorts Worldwide | 0.4 | $507k | 11k | 47.97 | |
| Limited Brands | 0.4 | $498k | 12k | 40.32 | |
| Philip Morris International (PM) | 0.4 | $498k | 6.4k | 78.43 | |
| HCP | 0.4 | $497k | 12k | 41.42 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $480k | 43k | 11.26 | |
| El Paso Corporation | 0.3 | $472k | 18k | 26.58 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $464k | 23k | 19.91 | |
| FedEx Corporation (FDX) | 0.3 | $471k | 5.6k | 83.51 | |
| Rockwell Collins | 0.3 | $465k | 8.4k | 55.42 | |
| EOG Resources (EOG) | 0.3 | $468k | 4.8k | 98.42 | |
| Express Scripts | 0.3 | $470k | 11k | 44.66 | |
| Atmos Energy Corporation (ATO) | 0.3 | $461k | 14k | 33.35 | |
| Walgreen Company | 0.3 | $446k | 14k | 33.06 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $442k | 8.8k | 50.43 | |
| Udr (UDR) | 0.3 | $448k | 18k | 25.12 | |
| Plum Creek Timber | 0.3 | $424k | 12k | 36.55 | |
| ConAgra Foods (CAG) | 0.3 | $427k | 16k | 26.40 | |
| PPL Corporation (PPL) | 0.3 | $432k | 15k | 29.40 | |
| Genuine Parts Company (GPC) | 0.3 | $419k | 6.9k | 61.17 | |
| Cameron International Corporation | 0.3 | $413k | 8.4k | 49.23 | |
| Baxter International (BAX) | 0.3 | $406k | 8.2k | 49.42 | |
| Harris Corporation | 0.3 | $408k | 11k | 36.04 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $399k | 8.9k | 45.01 | |
| WellPoint | 0.3 | $395k | 6.0k | 66.33 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $388k | 30k | 12.91 | |
| Foot Locker (FL) | 0.3 | $386k | 16k | 23.83 | |
| Flowserve Corporation (FLS) | 0.3 | $385k | 3.9k | 99.35 | |
| BRE Properties | 0.3 | $394k | 7.8k | 50.51 | |
| Macerich Company (MAC) | 0.3 | $382k | 7.5k | 50.64 | |
| Cummins (CMI) | 0.3 | $374k | 4.3k | 88.00 | |
| Broadcom Corporation | 0.3 | $369k | 13k | 29.34 | |
| Joy Global | 0.3 | $357k | 4.8k | 75.00 | |
| Monsanto Company | 0.3 | $364k | 5.2k | 70.13 | |
| Health Care REIT | 0.3 | $359k | 6.6k | 54.60 | |
| Gilead Sciences (GILD) | 0.3 | $354k | 8.7k | 40.92 | |
| Cinemark Holdings (CNK) | 0.3 | $361k | 20k | 18.51 | |
| American Tower Reit (AMT) | 0.3 | $356k | 5.9k | 59.98 | |
| Mylan | 0.2 | $351k | 16k | 21.44 | |
| Plains All American Pipeline (PAA) | 0.2 | $347k | 4.7k | 73.44 | |
| DaVita (DVA) | 0.2 | $329k | 4.3k | 75.72 | |
| Boardwalk Pipeline Partners | 0.2 | $329k | 12k | 27.65 | |
| Diebold Incorporated | 0.2 | $319k | 11k | 30.09 | |
| Staples | 0.2 | $313k | 23k | 13.90 | |
| Chesapeake Energy Corporation | 0.2 | $318k | 14k | 22.32 | |
| Kinder Morgan (KMI) | 0.2 | $318k | 9.9k | 32.12 | |
| Finisar Corporation | 0.2 | $298k | 18k | 16.77 | |
| Kimco Realty Corporation (KIM) | 0.2 | $309k | 19k | 16.26 | |
| Akamai Technologies (AKAM) | 0.2 | $295k | 9.1k | 32.33 | |
| Alcoa | 0.2 | $284k | 33k | 8.66 | |
| Regal Entertainment | 0.2 | $294k | 25k | 11.95 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $293k | 5.1k | 58.02 | |
| Seaspan Corp | 0.2 | $289k | 21k | 13.70 | |
| Liberty Property Trust | 0.2 | $296k | 9.6k | 30.91 | |
| Express | 0.2 | $288k | 15k | 19.93 | |
| Tyco International Ltd S hs | 0.2 | $273k | 5.8k | 46.75 | |
| Tessera Technologies | 0.2 | $259k | 16k | 16.74 | |
| Corning Incorporated (GLW) | 0.2 | $253k | 20k | 12.99 | |
| Transocean (RIG) | 0.2 | $247k | 6.4k | 38.45 | |
| CareFusion Corporation | 0.2 | $251k | 9.9k | 25.40 | |
| Symantec Corporation | 0.2 | $255k | 16k | 15.62 | |
| Mack-Cali Realty (VRE) | 0.2 | $248k | 9.3k | 26.67 | |
| Westpac Banking Corporation | 0.2 | $246k | 2.4k | 102.50 | |
| Pinnacle West Capital Corporation (PNW) | 0.2 | $253k | 5.3k | 48.19 | |
| Covidien | 0.2 | $245k | 5.5k | 44.94 | |
| Blackstone | 0.2 | $235k | 17k | 13.99 | |
| Frontier Communications | 0.2 | $242k | 47k | 5.14 | |
| Public Service Enterprise (PEG) | 0.2 | $238k | 7.2k | 33.06 | |
| Sauer-Danfoss | 0.2 | $241k | 6.7k | 36.24 | |
| Weingarten Realty Investors | 0.2 | $217k | 10k | 21.81 | |
| Prologis (PLD) | 0.2 | $228k | 8.0k | 28.54 | |
| Ameren Corporation (AEE) | 0.1 | $208k | 6.3k | 33.15 | |
| Amdocs Ltd ord (DOX) | 0.1 | $207k | 7.2k | 28.59 | |
| AECOM Technology Corporation (ACM) | 0.1 | $201k | 9.8k | 20.54 | |
| New York Community Ban (NYCB) | 0.1 | $174k | 14k | 12.34 | |
| Duke Realty Corporation | 0.1 | $160k | 13k | 12.03 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $91k | 22k | 4.17 | |
| Regions Financial Corporation (RF) | 0.0 | $61k | 14k | 4.31 |
