American National Registered Investment Advisor

American National Registered Investment Advisor as of March 31, 2012

Portfolio Holdings for American National Registered Investment Advisor

American National Registered Investment Advisor holds 186 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.4 $5.2M 8.7k 599.54
Exxon Mobil Corporation (XOM) 2.4 $3.7M 42k 86.72
International Business Machines (IBM) 2.1 $3.2M 15k 208.68
Microsoft Corporation (MSFT) 1.9 $3.0M 92k 32.26
General Electric Company 1.8 $2.8M 137k 20.07
At&t (T) 1.7 $2.6M 84k 31.24
Chevron Corporation (CVX) 1.7 $2.5M 24k 107.20
JPMorgan Chase & Co. (JPM) 1.5 $2.3M 51k 45.98
Intel Corporation (INTC) 1.5 $2.3M 82k 28.12
Johnson & Johnson (JNJ) 1.5 $2.3M 35k 65.95
Pfizer (PFE) 1.5 $2.3M 100k 22.65
Procter & Gamble Company (PG) 1.4 $2.2M 33k 67.22
Altria (MO) 1.4 $2.1M 69k 30.87
Wells Fargo & Company (WFC) 1.1 $1.7M 51k 34.14
Prudential Financial (PRU) 1.1 $1.7M 27k 63.39
Google 1.1 $1.7M 2.6k 641.22
Coca-Cola Company (KO) 1.1 $1.7M 22k 74.00
Verizon Communications (VZ) 1.1 $1.7M 44k 38.23
Home Depot (HD) 1.1 $1.6M 33k 50.32
Southern Company (SO) 1.1 $1.6M 36k 44.94
Wal-Mart Stores (WMT) 1.1 $1.6M 26k 61.22
McDonald's Corporation (MCD) 1.0 $1.5M 16k 98.09
Boeing Company (BA) 1.0 $1.5M 20k 74.35
Merck & Co (MRK) 0.9 $1.4M 37k 38.40
Target Corporation (TGT) 0.9 $1.4M 24k 58.26
Pepsi (PEP) 0.9 $1.4M 21k 66.34
Qualcomm (QCOM) 0.9 $1.4M 20k 68.04
Walt Disney Company (DIS) 0.9 $1.4M 31k 43.77
PNC Financial Services (PNC) 0.8 $1.3M 20k 64.50
Texas Instruments Incorporated (TXN) 0.8 $1.3M 38k 33.61
Cisco Systems (CSCO) 0.8 $1.2M 59k 21.16
Honeywell International (HON) 0.8 $1.3M 21k 61.05
U.S. Bancorp (USB) 0.8 $1.2M 39k 31.69
United Parcel Service (UPS) 0.8 $1.1M 14k 80.73
Public Storage (PSA) 0.7 $1.1M 8.0k 138.11
CVS Caremark Corporation (CVS) 0.7 $1.1M 24k 44.78
Eli Lilly & Co. (LLY) 0.7 $1.1M 26k 40.26
PPG Industries (PPG) 0.7 $1.0M 11k 95.76
Travelers Companies (TRV) 0.7 $1.0M 18k 59.19
Schlumberger (SLB) 0.7 $1.1M 15k 69.90
EMC Corporation 0.7 $1.1M 35k 29.87
Lowe's Companies (LOW) 0.7 $1.0M 33k 31.39
Duke Energy Corporation 0.7 $1.0M 48k 21.01
Abbott Laboratories (ABT) 0.7 $986k 16k 61.30
Oracle Corporation (ORCL) 0.7 $991k 34k 29.16
Anheuser-Busch InBev NV (BUD) 0.6 $984k 14k 72.75
Celgene Corporation 0.6 $978k 13k 77.50
Kraft Foods 0.6 $940k 25k 38.00
Spectra Energy 0.6 $939k 30k 31.57
Whirlpool Corporation (WHR) 0.6 $951k 12k 76.85
H.J. Heinz Company 0.6 $941k 18k 53.56
Diamond Offshore Drilling 0.6 $928k 14k 66.76
United Technologies Corporation 0.6 $936k 11k 82.98
Goldman Sachs (GS) 0.6 $916k 7.4k 124.37
Principal Financial (PFG) 0.6 $922k 31k 29.49
Morgan Stanley (MS) 0.6 $895k 46k 19.63
Simon Property (SPG) 0.6 $905k 6.2k 145.69
American Express Company (AXP) 0.6 $889k 15k 57.88
Consolidated Edison (ED) 0.6 $881k 15k 58.44
Marsh & McLennan Companies (MMC) 0.6 $867k 27k 32.78
Occidental Petroleum Corporation (OXY) 0.6 $853k 9.0k 95.25
Darden Restaurants (DRI) 0.6 $833k 16k 51.18
Danaher Corporation (DHR) 0.5 $829k 15k 55.99
Mattel (MAT) 0.5 $815k 24k 33.66
Te Connectivity Ltd for (TEL) 0.5 $776k 21k 36.73
E.I. du Pont de Nemours & Company 0.5 $742k 14k 52.89
Anadarko Petroleum Corporation 0.5 $743k 9.5k 78.33
Transcanada Corp 0.5 $727k 17k 43.02
Church & Dwight (CHD) 0.5 $735k 15k 49.18
Bed Bath & Beyond 0.5 $711k 11k 65.74
Union Pacific Corporation (UNP) 0.5 $722k 6.7k 107.52
Adobe Systems Incorporated (ADBE) 0.5 $712k 21k 34.30
Equity Residential (EQR) 0.5 $714k 11k 62.63
Enterprise Products Partners (EPD) 0.5 $715k 14k 50.44
Arthur J. Gallagher & Co. (AJG) 0.5 $701k 20k 35.72
NiSource (NI) 0.5 $704k 29k 24.34
Maxim Integrated Products 0.5 $704k 25k 28.59
CBS Corporation 0.4 $670k 20k 33.91
Northrop Grumman Corporation (NOC) 0.4 $674k 11k 61.08
MetLife (MET) 0.4 $666k 18k 37.33
National Fuel Gas (NFG) 0.4 $664k 14k 48.12
Caterpillar (CAT) 0.4 $652k 6.1k 106.45
Linear Technology Corporation 0.4 $654k 19k 33.69
State Street Corporation (STT) 0.4 $644k 14k 45.51
Molson Coors Brewing Company (TAP) 0.4 $646k 14k 45.25
AvalonBay Communities (AVB) 0.4 $648k 4.6k 141.27
National-Oilwell Var 0.4 $625k 7.9k 79.42
Charles Schwab Corporation (SCHW) 0.4 $612k 43k 14.36
BP (BP) 0.4 $599k 13k 44.99
Limited Brands 0.4 $590k 12k 47.97
UnitedHealth (UNH) 0.4 $592k 10k 58.91
Windstream Corporation 0.4 $595k 51k 11.70
Tupperware Brands Corporation (TUP) 0.4 $591k 9.3k 63.55
Starwood Hotels & Resorts Worldwide 0.4 $596k 11k 56.39
Praxair 0.4 $581k 5.1k 114.60
Royal Dutch Shell 0.4 $580k 8.3k 70.09
Boston Properties (BXP) 0.4 $585k 5.6k 104.93
Bank of New York Mellon Corporation (BK) 0.4 $562k 23k 24.11
TECO Energy 0.4 $572k 33k 17.56
Nextera Energy (NEE) 0.4 $569k 9.3k 61.12
Philip Morris International (PM) 0.4 $563k 6.4k 88.66
Express Scripts Holding 0.4 $570k 11k 54.16
Kohl's Corporation (KSS) 0.4 $554k 11k 50.02
Johnson Controls 0.4 $545k 17k 32.49
FirstEnergy (FE) 0.3 $534k 12k 45.63
FMC Technologies 0.3 $532k 11k 50.40
H&R Block (HRB) 0.3 $540k 33k 16.48
Hewlett-Packard Company 0.3 $534k 22k 23.84
EOG Resources (EOG) 0.3 $528k 4.8k 111.04
El Paso Corporation 0.3 $525k 18k 29.56
FedEx Corporation (FDX) 0.3 $519k 5.6k 92.02
Varian Medical Systems 0.3 $526k 7.6k 68.94
AGL Resources 0.3 $510k 13k 39.23
Cummins (CMI) 0.3 $510k 4.3k 120.00
Harris Corporation 0.3 $510k 11k 45.05
Foot Locker (FL) 0.3 $503k 16k 31.05
Thermo Fisher Scientific (TMO) 0.3 $499k 8.9k 56.35
Energizer Holdings 0.3 $508k 6.8k 74.21
Baxter International (BAX) 0.3 $491k 8.2k 59.77
Arch Coal 0.3 $483k 45k 10.71
Rockwell Collins 0.3 $483k 8.4k 57.57
Plum Creek Timber 0.3 $482k 12k 41.55
Halliburton Company (HAL) 0.3 $489k 15k 33.18
Broadcom Corporation 0.3 $494k 13k 39.28
McCormick & Company, Incorporated (MKC) 0.3 $472k 8.7k 54.47
HCP 0.3 $474k 12k 39.50
Udr (UDR) 0.3 $476k 18k 26.70
Taiwan Semiconductor Mfg (TSM) 0.3 $459k 30k 15.27
Walgreen Company 0.3 $452k 14k 33.51
Baker Hughes Incorporated 0.3 $447k 11k 41.89
WellPoint 0.3 $439k 6.0k 73.72
Flowserve Corporation (FLS) 0.3 $448k 3.9k 115.61
Cameron International Corporation 0.3 $442k 8.4k 52.84
Macerich Company (MAC) 0.3 $436k 7.5k 57.80
Gilead Sciences (GILD) 0.3 $422k 8.6k 48.90
ConAgra Foods (CAG) 0.3 $425k 16k 26.28
Atmos Energy Corporation (ATO) 0.3 $435k 14k 31.46
Cinemark Holdings (CNK) 0.3 $428k 20k 21.95
Monsanto Company 0.3 $414k 5.2k 79.77
Diebold Incorporated 0.3 $408k 11k 38.49
Genuine Parts Company (GPC) 0.3 $417k 6.7k 62.71
PPL Corporation (PPL) 0.3 $415k 15k 28.24
DaVita (DVA) 0.3 $392k 4.3k 90.22
BRE Properties 0.3 $394k 7.8k 50.51
Mylan 0.2 $384k 16k 23.45
Kinder Morgan (KMI) 0.2 $383k 9.9k 38.69
Health Care REIT 0.2 $361k 6.6k 54.90
Staples 0.2 $365k 23k 16.21
Plains All American Pipeline (PAA) 0.2 $371k 4.7k 78.52
Seaspan Corp 0.2 $366k 21k 17.35
Kimco Realty Corporation (KIM) 0.2 $366k 19k 19.26
Express 0.2 $361k 15k 24.98
Joy Global 0.2 $350k 4.8k 73.53
Finisar Corporation 0.2 $358k 18k 20.14
Transocean (RIG) 0.2 $343k 6.3k 54.67
Akamai Technologies (AKAM) 0.2 $329k 9.0k 36.66
Regal Entertainment 0.2 $335k 25k 13.62
Liberty Property Trust 0.2 $342k 9.6k 35.72
Alcoa 0.2 $328k 33k 10.01
Tyco International Ltd S hs 0.2 $328k 5.8k 56.16
Chesapeake Energy Corporation 0.2 $321k 14k 23.14
Sauer-Danfoss 0.2 $313k 6.7k 47.07
Boardwalk Pipeline Partners 0.2 $315k 12k 26.47
Symantec Corporation 0.2 $305k 16k 18.72
Quest Diagnostics Incorporated (DGX) 0.2 $309k 5.1k 61.19
Covidien 0.2 $293k 5.4k 54.75
Prologis (PLD) 0.2 $288k 8.0k 36.05
Corning Incorporated (GLW) 0.2 $274k 20k 14.07
Blackstone 0.2 $268k 17k 15.95
Mack-Cali Realty (VRE) 0.2 $268k 9.3k 28.82
Westpac Banking Corporation 0.2 $273k 2.4k 113.75
CareFusion Corporation 0.2 $256k 9.9k 25.91
Tessera Technologies 0.2 $267k 16k 17.25
Weingarten Realty Investors 0.2 $263k 10k 26.43
Toyota Motor Corporation (TM) 0.2 $239k 2.8k 86.91
Pinnacle West Capital Corporation (PNW) 0.2 $251k 5.3k 47.81
Itron (ITRI) 0.1 $223k 4.9k 45.42
Amdocs Ltd ord (DOX) 0.1 $229k 7.2k 31.63
Public Service Enterprise (PEG) 0.1 $220k 7.2k 30.56
AECOM Technology Corporation (ACM) 0.1 $213k 9.5k 22.33
Ameren Corporation (AEE) 0.1 $204k 6.3k 32.51
Frontier Communications 0.1 $196k 47k 4.17
New York Community Ban (NYCB) 0.1 $196k 14k 13.90
Duke Realty Corporation 0.1 $191k 13k 14.36
Mitsubishi UFJ Financial (MUFG) 0.1 $109k 22k 5.00
Regions Financial Corporation (RF) 0.1 $93k 14k 6.58