American National Registered Investment Advisor as of June 30, 2013
Portfolio Holdings for American National Registered Investment Advisor
American National Registered Investment Advisor holds 209 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 2.1 | $3.7M | 41k | 90.36 | |
Apple (AAPL) | 1.9 | $3.4M | 8.6k | 396.49 | |
Microsoft Corporation (MSFT) | 1.8 | $3.1M | 91k | 34.54 | |
General Electric Company | 1.8 | $3.1M | 135k | 23.19 | |
At&t (T) | 1.7 | $3.0M | 84k | 35.40 | |
Johnson & Johnson (JNJ) | 1.7 | $2.9M | 34k | 85.87 | |
International Business Machines (IBM) | 1.6 | $2.8M | 15k | 191.11 | |
Chevron Corporation (CVX) | 1.6 | $2.8M | 24k | 118.35 | |
JPMorgan Chase & Co. (JPM) | 1.5 | $2.7M | 51k | 52.78 | |
Procter & Gamble Company (PG) | 1.4 | $2.4M | 32k | 76.98 | |
Home Depot (HD) | 1.4 | $2.4M | 31k | 77.46 | |
Pfizer (PFE) | 1.3 | $2.3M | 84k | 28.01 | |
1.3 | $2.3M | 2.6k | 880.31 | ||
Verizon Communications (VZ) | 1.2 | $2.2M | 43k | 50.34 | |
Wells Fargo & Company (WFC) | 1.2 | $2.1M | 51k | 41.27 | |
Intel Corporation (INTC) | 1.1 | $2.0M | 81k | 24.24 | |
Prudential Financial (PRU) | 1.1 | $1.9M | 26k | 73.05 | |
Walt Disney Company (DIS) | 1.1 | $1.9M | 30k | 63.14 | |
Boeing Company (BA) | 1.1 | $1.8M | 18k | 102.44 | |
Wal-Mart Stores (WMT) | 1.0 | $1.8M | 24k | 74.51 | |
Coca-Cola Company (KO) | 1.0 | $1.7M | 44k | 40.10 | |
Altria (MO) | 1.0 | $1.8M | 50k | 35.00 | |
Merck & Co (MRK) | 1.0 | $1.7M | 38k | 46.45 | |
Pepsi (PEP) | 1.0 | $1.7M | 21k | 81.80 | |
Target Corporation (TGT) | 0.9 | $1.6M | 24k | 68.87 | |
McDonald's Corporation (MCD) | 0.9 | $1.6M | 16k | 98.98 | |
Honeywell International (HON) | 0.9 | $1.6M | 20k | 79.33 | |
PPG Industries (PPG) | 0.9 | $1.6M | 11k | 146.39 | |
Southern Company (SO) | 0.9 | $1.6M | 35k | 44.14 | |
PNC Financial Services (PNC) | 0.8 | $1.5M | 20k | 72.90 | |
Oracle Corporation (ORCL) | 0.8 | $1.4M | 47k | 30.70 | |
Cisco Systems (CSCO) | 0.8 | $1.4M | 58k | 24.34 | |
U.S. Bancorp (USB) | 0.8 | $1.4M | 38k | 36.16 | |
Travelers Companies (TRV) | 0.7 | $1.3M | 16k | 79.91 | |
Texas Instruments Incorporated (TXN) | 0.7 | $1.3M | 38k | 34.85 | |
Lowe's Companies (LOW) | 0.7 | $1.3M | 31k | 40.90 | |
Eli Lilly & Co. (LLY) | 0.7 | $1.3M | 26k | 49.10 | |
Qualcomm (QCOM) | 0.7 | $1.2M | 20k | 61.07 | |
United Parcel Service (UPS) | 0.7 | $1.2M | 14k | 86.45 | |
Goldman Sachs (GS) | 0.7 | $1.2M | 7.8k | 151.22 | |
Principal Financial (PFG) | 0.7 | $1.2M | 31k | 37.46 | |
Celgene Corporation | 0.7 | $1.1M | 9.8k | 117.01 | |
Morgan Stanley (MS) | 0.6 | $1.1M | 46k | 24.44 | |
CVS Caremark Corporation (CVS) | 0.6 | $1.1M | 20k | 57.19 | |
Schlumberger (SLB) | 0.6 | $1.1M | 16k | 71.69 | |
American Express Company (AXP) | 0.6 | $1.1M | 15k | 74.75 | |
E.I. du Pont de Nemours & Company | 0.6 | $1.1M | 21k | 52.51 | |
Mattel (MAT) | 0.6 | $1.1M | 24k | 45.32 | |
Duke Energy (DUK) | 0.6 | $1.1M | 16k | 67.52 | |
United Technologies Corporation | 0.6 | $1.0M | 11k | 92.96 | |
Spectra Energy | 0.6 | $1.0M | 30k | 34.47 | |
Marsh & McLennan Companies (MMC) | 0.6 | $1.0M | 25k | 39.92 | |
Union Pacific Corporation (UNP) | 0.6 | $1.0M | 6.6k | 154.23 | |
Anadarko Petroleum Corporation | 0.6 | $1.0M | 12k | 85.95 | |
Simon Property (SPG) | 0.6 | $964k | 6.1k | 157.90 | |
Diamond Offshore Drilling | 0.5 | $933k | 14k | 68.75 | |
State Street Corporation (STT) | 0.5 | $937k | 14k | 65.21 | |
CBS Corporation | 0.5 | $936k | 19k | 48.85 | |
Danaher Corporation (DHR) | 0.5 | $919k | 15k | 63.31 | |
Western Gas Partners | 0.5 | $921k | 14k | 64.86 | |
Northrop Grumman Corporation (NOC) | 0.5 | $904k | 11k | 82.78 | |
Dcp Midstream Partners | 0.5 | $891k | 17k | 54.08 | |
Charles Schwab Corporation (SCHW) | 0.5 | $885k | 42k | 21.24 | |
H&R Block (HRB) | 0.5 | $886k | 32k | 27.74 | |
Enterprise Products Partners (EPD) | 0.5 | $887k | 14k | 62.14 | |
Consolidated Edison (ED) | 0.5 | $861k | 15k | 58.33 | |
Seadrill | 0.5 | $847k | 21k | 40.72 | |
Arthur J. Gallagher & Co. (AJG) | 0.5 | $833k | 19k | 43.67 | |
Thermo Fisher Scientific (TMO) | 0.5 | $834k | 9.9k | 84.67 | |
EMC Corporation | 0.5 | $823k | 35k | 23.62 | |
Darden Restaurants (DRI) | 0.5 | $810k | 16k | 50.47 | |
NiSource (NI) | 0.5 | $818k | 29k | 28.63 | |
MetLife (MET) | 0.5 | $806k | 18k | 45.74 | |
National Fuel Gas (NFG) | 0.5 | $806k | 14k | 57.99 | |
Occidental Petroleum Corporation (OXY) | 0.5 | $788k | 8.8k | 89.24 | |
Invesco (IVZ) | 0.4 | $782k | 25k | 31.78 | |
Bed Bath & Beyond | 0.4 | $749k | 11k | 70.96 | |
Nextera Energy (NEE) | 0.4 | $756k | 9.3k | 81.47 | |
HCP | 0.4 | $754k | 17k | 45.42 | |
Gilead Sciences (GILD) | 0.4 | $743k | 15k | 51.24 | |
EOG Resources (EOG) | 0.4 | $721k | 5.5k | 131.69 | |
Tupperware Brands Corporation (TUP) | 0.4 | $723k | 9.3k | 77.74 | |
Church & Dwight (CHD) | 0.4 | $727k | 12k | 61.69 | |
CMS Energy Corporation (CMS) | 0.4 | $706k | 26k | 27.15 | |
Maxim Integrated Products | 0.4 | $706k | 25k | 27.77 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $696k | 25k | 27.60 | |
Transcanada Corp | 0.4 | $713k | 17k | 43.08 | |
Mondelez Int (MDLZ) | 0.4 | $697k | 24k | 28.52 | |
Bank of New York Mellon Corporation (BK) | 0.4 | $686k | 24k | 28.07 | |
Dominion Resources (D) | 0.4 | $683k | 12k | 56.80 | |
Linear Technology Corporation | 0.4 | $689k | 19k | 36.86 | |
Baxter International (BAX) | 0.4 | $666k | 9.6k | 69.30 | |
Molson Coors Brewing Company (TAP) | 0.4 | $661k | 14k | 47.86 | |
Equity Residential (EQR) | 0.4 | $662k | 11k | 58.07 | |
Halliburton Company (HAL) | 0.4 | $664k | 16k | 41.75 | |
Williams Companies (WMB) | 0.4 | $664k | 21k | 32.47 | |
Directv | 0.4 | $665k | 11k | 61.66 | |
Abbvie (ABBV) | 0.4 | $664k | 16k | 41.34 | |
Energizer Holdings | 0.4 | $653k | 6.5k | 100.54 | |
UnitedHealth (UNH) | 0.4 | $646k | 9.9k | 65.45 | |
Wisconsin Energy Corporation | 0.4 | $643k | 16k | 41.02 | |
Starwood Hotels & Resorts Worldwide | 0.4 | $657k | 10k | 63.14 | |
Kinder Morgan (KMI) | 0.4 | $657k | 17k | 38.18 | |
Capital One Financial (COF) | 0.4 | $627k | 10k | 62.86 | |
Express Scripts Holding | 0.4 | $642k | 10k | 61.76 | |
Digital Realty Trust (DLR) | 0.3 | $610k | 10k | 61.00 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $618k | 14k | 45.59 | |
Flowserve Corporation (FLS) | 0.3 | $608k | 11k | 54.04 | |
McCormick & Company, Incorporated (MKC) | 0.3 | $590k | 8.4k | 70.41 | |
Johnson Controls | 0.3 | $588k | 16k | 35.80 | |
Allergan | 0.3 | $577k | 6.8k | 84.30 | |
Praxair | 0.3 | $580k | 5.0k | 115.08 | |
ConAgra Foods (CAG) | 0.3 | $582k | 17k | 34.95 | |
Boston Properties (BXP) | 0.3 | $580k | 5.5k | 105.45 | |
L Brands | 0.3 | $585k | 12k | 49.22 | |
BP (BP) | 0.3 | $562k | 14k | 41.74 | |
AGL Resources | 0.3 | $561k | 13k | 42.82 | |
FMC Technologies | 0.3 | $572k | 10k | 55.70 | |
Walgreen Company | 0.3 | $566k | 13k | 44.18 | |
WellPoint | 0.3 | $572k | 7.0k | 81.89 | |
Atmos Energy Corporation (ATO) | 0.3 | $568k | 14k | 41.08 | |
FedEx Corporation (FDX) | 0.3 | $542k | 5.5k | 98.64 | |
Abbott Laboratories (ABT) | 0.3 | $553k | 16k | 34.87 | |
Cummins (CMI) | 0.3 | $553k | 5.1k | 108.54 | |
Plum Creek Timber | 0.3 | $541k | 12k | 46.64 | |
Philip Morris International (PM) | 0.3 | $550k | 6.4k | 86.61 | |
Cinemark Holdings (CNK) | 0.3 | $539k | 19k | 27.93 | |
National-Oilwell Var | 0.3 | $535k | 7.8k | 68.94 | |
Rockwell Collins | 0.3 | $525k | 8.3k | 63.41 | |
Mylan | 0.3 | $521k | 17k | 31.01 | |
Royal Dutch Shell | 0.3 | $534k | 8.4k | 63.76 | |
Plains All American Pipeline (PAA) | 0.3 | $527k | 9.5k | 55.77 | |
Caterpillar (CAT) | 0.3 | $503k | 6.1k | 82.46 | |
Monsanto Company | 0.3 | $506k | 5.1k | 98.73 | |
Genuine Parts Company (GPC) | 0.3 | $507k | 6.5k | 78.00 | |
Hawaiian Electric Industries (HE) | 0.3 | $504k | 20k | 25.33 | |
DaVita (DVA) | 0.3 | $509k | 4.2k | 120.76 | |
Cameron International Corporation | 0.3 | $506k | 8.3k | 61.15 | |
Costco Wholesale Corporation (COST) | 0.3 | $492k | 4.5k | 110.56 | |
Baker Hughes Incorporated | 0.3 | $486k | 11k | 46.09 | |
Varian Medical Systems | 0.3 | $498k | 7.4k | 67.48 | |
Broadcom Corporation | 0.3 | $471k | 14k | 33.81 | |
Enbridge Energy Partners | 0.3 | $476k | 16k | 30.46 | |
Fifth Third Ban (FITB) | 0.3 | $450k | 25k | 18.05 | |
PPL Corporation (PPL) | 0.3 | $464k | 15k | 30.29 | |
Macerich Company (MAC) | 0.3 | $460k | 7.5k | 60.98 | |
Udr (UDR) | 0.3 | $455k | 18k | 25.52 | |
Kraft Foods | 0.3 | $456k | 8.2k | 55.93 | |
Continental Resources | 0.2 | $432k | 5.0k | 85.97 | |
Health Care REIT | 0.2 | $441k | 6.6k | 67.07 | |
BB&T Corporation | 0.2 | $443k | 13k | 33.86 | |
Hess (HES) | 0.2 | $432k | 6.5k | 66.46 | |
Regal Entertainment | 0.2 | $444k | 25k | 17.90 | |
Seaspan Corp | 0.2 | $438k | 21k | 20.76 | |
Covidien | 0.2 | $444k | 7.1k | 62.85 | |
Tiffany & Co. | 0.2 | $402k | 5.5k | 72.76 | |
Akamai Technologies (AKAM) | 0.2 | $410k | 9.6k | 42.55 | |
Kimco Realty Corporation (KIM) | 0.2 | $407k | 19k | 21.42 | |
Windstream Corporation | 0.2 | $390k | 51k | 7.72 | |
Constellation Brands (STZ) | 0.2 | $384k | 7.4k | 52.07 | |
BRE Properties | 0.2 | $390k | 7.8k | 50.00 | |
Dollar General (DG) | 0.2 | $396k | 7.9k | 50.45 | |
Goodyear Tire & Rubber Company (GT) | 0.2 | $375k | 25k | 15.28 | |
CareFusion Corporation | 0.2 | $374k | 10k | 36.85 | |
Symantec Corporation | 0.2 | $362k | 16k | 22.48 | |
Boardwalk Pipeline Partners | 0.2 | $365k | 12k | 30.17 | |
Liberty Property Trust | 0.2 | $362k | 9.8k | 36.94 | |
Zoetis Inc Cl A (ZTS) | 0.2 | $369k | 12k | 30.88 | |
Blackstone | 0.2 | $360k | 17k | 21.05 | |
Coach | 0.2 | $345k | 6.0k | 57.12 | |
Diebold Incorporated | 0.2 | $357k | 11k | 33.68 | |
Public Service Enterprise (PEG) | 0.2 | $349k | 11k | 32.62 | |
Toyota Motor Corporation (TM) | 0.2 | $332k | 2.8k | 120.73 | |
Columbia Sportswear Company (COLM) | 0.2 | $334k | 5.3k | 62.72 | |
Tessera Technologies | 0.2 | $343k | 17k | 20.82 | |
Nuance Communications | 0.2 | $317k | 17k | 18.38 | |
Finisar Corporation | 0.2 | $315k | 19k | 16.96 | |
Westpac Banking Corporation | 0.2 | $317k | 2.4k | 132.08 | |
AECOM Technology Corporation (ACM) | 0.2 | $323k | 10k | 31.78 | |
Express | 0.2 | $312k | 15k | 21.00 | |
Transocean (RIG) | 0.2 | $292k | 6.1k | 47.88 | |
Alcoa | 0.2 | $305k | 39k | 7.82 | |
Xerox Corporation | 0.2 | $301k | 33k | 9.07 | |
Quest Diagnostics Incorporated (DGX) | 0.2 | $296k | 4.9k | 60.72 | |
Pinnacle West Capital Corporation (PNW) | 0.2 | $291k | 5.3k | 55.43 | |
Weingarten Realty Investors | 0.2 | $306k | 10k | 30.75 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $285k | 4.6k | 62.64 | |
Corning Incorporated (GLW) | 0.2 | $275k | 19k | 14.25 | |
Air Products & Chemicals (APD) | 0.2 | $279k | 3.1k | 91.48 | |
Chesapeake Energy Corporation | 0.2 | $273k | 13k | 20.40 | |
Lorillard | 0.2 | $289k | 6.6k | 43.62 | |
F5 Networks (FFIV) | 0.1 | $268k | 3.9k | 68.81 | |
Allegheny Technologies Incorporated (ATI) | 0.1 | $256k | 9.7k | 26.30 | |
Joy Global | 0.1 | $245k | 5.1k | 48.51 | |
Amdocs Ltd ord (DOX) | 0.1 | $248k | 6.7k | 37.15 | |
Sealed Air (SEE) | 0.1 | $223k | 9.3k | 23.98 | |
Mack-Cali Realty (VRE) | 0.1 | $228k | 9.3k | 24.52 | |
Mosaic (MOS) | 0.1 | $234k | 4.4k | 53.79 | |
Hologic (HOLX) | 0.1 | $215k | 11k | 19.28 | |
Itron (ITRI) | 0.1 | $216k | 5.1k | 42.35 | |
Comerica Incorporated (CMA) | 0.1 | $215k | 5.4k | 39.81 | |
Duke Realty Corporation | 0.1 | $207k | 13k | 15.56 | |
Frontier Communications | 0.1 | $189k | 47k | 4.05 | |
New York Community Ban (NYCB) | 0.1 | $197k | 14k | 13.97 | |
VeriFone Systems | 0.1 | $195k | 12k | 16.85 | |
Cliffs Natural Resources | 0.1 | $184k | 11k | 16.23 | |
Regions Financial Corporation (RF) | 0.1 | $135k | 14k | 9.55 | |
Mitsubishi UFJ Financial (MUFG) | 0.1 | $135k | 22k | 6.19 | |
Kinder Morgan Inc/delaware Wts | 0.0 | $70k | 14k | 5.10 |