American National Registered Investment Advisor, Inc. - Q2 2013 holdings

$176 Thousand is the total value of American National Registered Investment Advisor, Inc.'s 209 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .

 Value Shares↓ Weighting
XOM NewExxon Mobil Corp.$3,670,00040,615
+100.0%
2.08%
AAPL NewApple Inc$3,390,0008,550
+100.0%
1.92%
GE NewGeneral Electric Co.$3,134,000135,160
+100.0%
1.78%
MSFT NewMicrosoft Corp$3,126,00090,500
+100.0%
1.78%
T NewAT&T Inc.$2,975,00084,045
+100.0%
1.69%
JNJ NewJohnson & Johnson$2,915,00033,945
+100.0%
1.66%
IBM NewInternational Business Machine$2,838,00014,850
+100.0%
1.61%
CVX NewChevron Corp.$2,787,00023,548
+100.0%
1.58%
JPM NewJPMorgan Chase & Co.$2,702,00051,189
+100.0%
1.54%
PG NewProcter & Gamble, Inc.$2,448,00031,800
+100.0%
1.39%
HD NewHome Depot, Inc.$2,411,00031,125
+100.0%
1.37%
PFE NewPfizer, Inc.$2,342,00083,624
+100.0%
1.33%
GOOGL NewGoogle Inc. Cl A$2,280,0002,590
+100.0%
1.30%
VZ NewVerizon Communications Inc.$2,180,00043,305
+100.0%
1.24%
WFC NewWells Fargo Co.$2,109,00051,105
+100.0%
1.20%
INTC NewIntel Corp.$1,954,00080,625
+100.0%
1.11%
PRU NewPrudential Financial, Inc.$1,927,00026,380
+100.0%
1.09%
DIS NewWalt Disney Co.$1,875,00029,695
+100.0%
1.06%
BA NewBoeing Company$1,847,00018,030
+100.0%
1.05%
WMT NewWal-Mart$1,821,00024,440
+100.0%
1.03%
MO NewAltria Group, Inc.$1,751,00050,035
+100.0%
0.99%
KO NewCoca-Cola$1,749,00043,611
+100.0%
0.99%
MRK NewMerck & Co., Inc.$1,746,00037,585
+100.0%
0.99%
PEP NewPepsiCo, Inc.$1,706,00020,855
+100.0%
0.97%
TGT NewTarget Corp.$1,647,00023,915
+100.0%
0.94%
MCD NewMcDonald's Corp.$1,605,00016,215
+100.0%
0.91%
HON NewHoneywell International, Inc.$1,595,00020,105
+100.0%
0.91%
PPG NewPPG Industries, Inc.$1,573,00010,745
+100.0%
0.89%
SO NewSouthern Co.$1,564,00035,435
+100.0%
0.89%
PNC NewPNC Financial Services Group$1,460,00020,027
+100.0%
0.83%
ORCL NewOracle Corp.$1,427,00046,475
+100.0%
0.81%
CSCO NewCisco Systems$1,413,00058,045
+100.0%
0.80%
USB NewU.S. Bancorp$1,385,00038,305
+100.0%
0.79%
TXN NewTexas Instruments$1,311,00037,620
+100.0%
0.74%
TRV NewThe Travelers Companies, Inc.$1,301,00016,280
+100.0%
0.74%
LOW NewLowe's Co.$1,261,00030,835
+100.0%
0.72%
LLY NewLilly (Eli) & Co.$1,258,00025,620
+100.0%
0.71%
QCOM NewQualcomm Inc.$1,219,00019,960
+100.0%
0.69%
UPS NewUnited Parcel Services Cl B$1,206,00013,950
+100.0%
0.68%
GS NewGoldman Sachs Group$1,178,0007,790
+100.0%
0.67%
PFG NewPrincipal Financial Group$1,154,00030,805
+100.0%
0.66%
CELG NewCelgene Corp.$1,149,0009,820
+100.0%
0.65%
MS NewMorgan Stanley, Dean Witter, D$1,130,00046,240
+100.0%
0.64%
SLB NewSchlumberger Ltd.$1,128,00015,735
+100.0%
0.64%
CVS NewCVS Caremark Corp.$1,127,00019,705
+100.0%
0.64%
AXP NewAmerican Express$1,103,00014,755
+100.0%
0.63%
DD NewDu Pont (E.I.) De Nemours & Co$1,087,00020,700
+100.0%
0.62%
MAT NewMattel Inc.$1,077,00023,765
+100.0%
0.61%
DUK NewDuke Energy Corp.$1,068,00015,818
+100.0%
0.61%
UTX NewUnited Technologies$1,036,00011,145
+100.0%
0.59%
SE NewSpectra Energy Corp$1,018,00029,533
+100.0%
0.58%
MMC NewMarsh & McLennan Companies, In$1,013,00025,375
+100.0%
0.58%
UNP NewUnion Pacific$1,011,0006,555
+100.0%
0.57%
APC NewAnadarko Petroleum Corp.$1,006,00011,705
+100.0%
0.57%
SPG NewSimon Property Group, Inc.$964,0006,105
+100.0%
0.55%
STT NewState Street Corp.$937,00014,370
+100.0%
0.53%
CBS NewCBS Corp.$936,00019,162
+100.0%
0.53%
DOFSQ NewDiamond Offshore Drilling$933,00013,570
+100.0%
0.53%
WES NewWestern Gas Partners$921,00014,200
+100.0%
0.52%
DHR NewDanaher Corp.$919,00014,515
+100.0%
0.52%
NOC NewNorthrop Grumman Corp.$904,00010,920
+100.0%
0.51%
DCP NewDCP Midstream Partners LP$891,00016,475
+100.0%
0.51%
EPD NewEnterprise Products Partners L$887,00014,275
+100.0%
0.50%
HRB NewBlock H&R$886,00031,935
+100.0%
0.50%
SCHW NewCharles Schwab Corp.$885,00041,670
+100.0%
0.50%
ED NewConsolidated Edison$861,00014,760
+100.0%
0.49%
SDRL NewSeadrill Ltd$847,00020,800
+100.0%
0.48%
TMO NewThermo Fisher Scientific Inc$834,0009,850
+100.0%
0.47%
AJG NewArthur J. Gallagher & Co.$833,00019,075
+100.0%
0.47%
EMC NewEMC Corp.$823,00034,845
+100.0%
0.47%
NI NewNisource Inc.$818,00028,575
+100.0%
0.46%
DRI NewDarden Restaurants Inc.$810,00016,050
+100.0%
0.46%
MET NewMetlife Inc$806,00017,620
+100.0%
0.46%
NFG NewNational Fuel Gas Co.$806,00013,900
+100.0%
0.46%
OXY NewOccidental Petroleum$788,0008,830
+100.0%
0.45%
IVZ NewInvesco Ltd$782,00024,605
+100.0%
0.44%
NEE NewNextEra Energy Inc$756,0009,280
+100.0%
0.43%
HCP NewHCP Inc$754,00016,600
+100.0%
0.43%
BBBY NewBed Bath & Beyond Inc.$749,00010,555
+100.0%
0.42%
GILD NewGilead Science Inc$743,00014,500
+100.0%
0.42%
CHD NewChurch & Dwight Co.$727,00011,785
+100.0%
0.41%
TUP NewTupperware Brands Corp$723,0009,300
+100.0%
0.41%
EOG NewEOG Resources$721,0005,475
+100.0%
0.41%
TRP NewTranscanada Pipelines Ltd$713,00016,550
+100.0%
0.40%
CMS NewCMS Energy Corp.$706,00026,000
+100.0%
0.40%
MXIM NewMaxim Integrated Products, Inc$706,00025,425
+100.0%
0.40%
MDLZ NewMondelez International Inc$697,00024,435
+100.0%
0.40%
FCX NewFreeport-McMoRan Copper & Gold$696,00025,220
+100.0%
0.40%
LLTC NewLinear Technology Corp.$689,00018,690
+100.0%
0.39%
BK NewBank of New York Mellon Corp.$686,00024,440
+100.0%
0.39%
D NewDominion Resources$683,00012,025
+100.0%
0.39%
A309PS NewDirectTV$665,00010,785
+100.0%
0.38%
BAX NewBaxter International, Inc.$666,0009,610
+100.0%
0.38%
WMB NewWilliams Cos.$664,00020,450
+100.0%
0.38%
HAL NewHalliburton Co.$664,00015,905
+100.0%
0.38%
ABBV NewAbbvie Inc$664,00016,060
+100.0%
0.38%
EQR NewEquity Residential Properties$662,00011,400
+100.0%
0.38%
TAP NewMolson Coors Brewing Company$661,00013,810
+100.0%
0.38%
KMI NewKinder Morgan Inc.$657,00017,210
+100.0%
0.37%
HOT NewStarwood Hotels & Resorts Inc.$657,00010,405
+100.0%
0.37%
R108 NewEnergizer Holdings Inc$653,0006,495
+100.0%
0.37%
UNH NewUnited Health Group Inc.$646,0009,870
+100.0%
0.37%
WEC NewWisconsin Energy Corp.$643,00015,675
+100.0%
0.36%
ESRX NewExpress Scripts Holding Compan$642,00010,395
+100.0%
0.36%
COF NewCapital One Financial$627,0009,975
+100.0%
0.36%
ADBE NewAdobe Systems$618,00013,555
+100.0%
0.35%
DLR NewDigital Realty$610,00010,000
+100.0%
0.35%
FLS NewFlowserve Corp.$608,00011,250
+100.0%
0.34%
MKC NewMcCormick & Co.$590,0008,380
+100.0%
0.34%
JCI NewJohnson Controls, Inc.$588,00016,425
+100.0%
0.33%
LB NewL Brands Inc$585,00011,885
+100.0%
0.33%
CAG NewConAgra Foods, Inc.$582,00016,650
+100.0%
0.33%
PX NewPraxair, Inc.$580,0005,040
+100.0%
0.33%
BXP NewBoston Properties Inc$580,0005,500
+100.0%
0.33%
AGN NewAllergan, Inc.$577,0006,845
+100.0%
0.33%
FTI NewFMC Technologies Inc$572,00010,270
+100.0%
0.32%
V107SC NewWellPoint, Inc.$572,0006,985
+100.0%
0.32%
ATO NewAtmos Energy Corp.$568,00013,825
+100.0%
0.32%
WAG NewWalgreen Co.$566,00012,810
+100.0%
0.32%
GAS NewAGL Resources Inc.$561,00013,100
+100.0%
0.32%
BP NewBP plc ADR$562,00013,464
+100.0%
0.32%
ABT NewAbbott Labs.$553,00015,860
+100.0%
0.31%
CMI NewCummins Inc$553,0005,095
+100.0%
0.31%
PM NewPhilip Morris International In$550,0006,350
+100.0%
0.31%
FDX NewFedex Corp.$542,0005,495
+100.0%
0.31%
PCL NewPlum Creek Timber Co., Inc.$541,00011,600
+100.0%
0.31%
CNK NewCinemark Holdings Inc.$539,00019,300
+100.0%
0.31%
NOV NewNational Oilwell Varco Inc$535,0007,760
+100.0%
0.30%
RDSA NewRoyal Dutch Shell PLC$534,0008,375
+100.0%
0.30%
PAA NewPlains All American Pipeline L$527,0009,450
+100.0%
0.30%
COL NewRockwell Collins Inc.$525,0008,280
+100.0%
0.30%
MYL NewMylan Inc.$521,00016,800
+100.0%
0.30%
DVA NewDavita Healthcare Partners Inc$509,0004,215
+100.0%
0.29%
GPC NewGenuine Parts Co.$507,0006,500
+100.0%
0.29%
MON NewMonsanto Co.$506,0005,125
+100.0%
0.29%
CAM NewCameron International Corp$506,0008,275
+100.0%
0.29%
CAT NewCaterpillar Inc.$503,0006,100
+100.0%
0.29%
HE NewHawaiian Electric Ind.$504,00019,900
+100.0%
0.29%
VAR NewVarian Medical Systems Inc$498,0007,380
+100.0%
0.28%
COST NewCostco Co.$492,0004,450
+100.0%
0.28%
BHI NewBaker Hughes$486,00010,545
+100.0%
0.28%
EEP NewEnbridge Energy Partners LP$476,00015,625
+100.0%
0.27%
BRCM NewBroadcom Corp$471,00013,930
+100.0%
0.27%
PPL NewPPL Corp.$464,00015,320
+100.0%
0.26%
MAC NewMacerich Co.$460,0007,543
+100.0%
0.26%
KRFT NewKraft Foods Group Inc.$456,0008,153
+100.0%
0.26%
UDR NewUDR Inc$455,00017,831
+100.0%
0.26%
FITB NewFifth Third Bancorp$450,00024,935
+100.0%
0.26%
F113PS NewCovidien PLC$444,0007,065
+100.0%
0.25%
RGC NewRegal Entertainment Group - A$444,00024,800
+100.0%
0.25%
BBT NewBB&T Corporation$443,00013,085
+100.0%
0.25%
HCN NewHealth Care REIT, Inc.$441,0006,575
+100.0%
0.25%
SSW NewSeaspan Corp$438,00021,100
+100.0%
0.25%
CLR NewContinental Resources Inc$432,0005,025
+100.0%
0.24%
HES NewHess Corporation$432,0006,500
+100.0%
0.24%
AKAM NewAkamai Technologies Inc.$410,0009,635
+100.0%
0.23%
KIM NewKimco Realty Corp.$407,00019,000
+100.0%
0.23%
TIF NewTiffany & Co.$402,0005,525
+100.0%
0.23%
DG NewDollar General$396,0007,850
+100.0%
0.22%
BRE NewBRE Properties$390,0007,800
+100.0%
0.22%
WIN NewWindstream Corporation$390,00050,526
+100.0%
0.22%
STZ NewConstellation Brands$384,0007,375
+100.0%
0.22%
GT NewGoodyear Tire & Rubber Company$375,00024,540
+100.0%
0.21%
CFN NewCarefusion Corp.$374,00010,150
+100.0%
0.21%
ZTS Newzoetis$369,00011,950
+100.0%
0.21%
BWP NewBoardwalk Pipeline Partners L.$365,00012,100
+100.0%
0.21%
SYMC NewSymantec Corp.$362,00016,105
+100.0%
0.21%
LPT NewLiberty Property Trust$362,0009,800
+100.0%
0.21%
BX NewBlackstone Group LP$360,00017,100
+100.0%
0.20%
DBD NewDiebold Inc$357,00010,600
+100.0%
0.20%
PEG NewPublic Service Enterprise Grou$349,00010,700
+100.0%
0.20%
COH NewCoach Inc$345,0006,040
+100.0%
0.20%
TSRA NewTessera Technologies Inc.$343,00016,475
+100.0%
0.20%
COLM NewColumbia Sportswear Co$334,0005,325
+100.0%
0.19%
TM NewToyota Motor Corp. ADR$332,0002,750
+100.0%
0.19%
ACM NewAecom Technology Corp$323,00010,165
+100.0%
0.18%
WBK NewWestpac Banking Corp. Ltd ADR$317,0002,400
+100.0%
0.18%
NUAN NewNuance Communications Inc$317,00017,250
+100.0%
0.18%
FNSR NewFinisar Corp$315,00018,575
+100.0%
0.18%
EXPR NewExpress$312,00014,860
+100.0%
0.18%
WRI NewWeingarten Realty Investors$306,0009,950
+100.0%
0.17%
AA NewAlcoa Inc.$305,00038,985
+100.0%
0.17%
XRX NewXerox Corp.$301,00033,175
+100.0%
0.17%
DGX NewQuest Diagnostics Inc$296,0004,875
+100.0%
0.17%
RIG NewTransocean Ltd$292,0006,099
+100.0%
0.17%
PNW NewPinnacle West Capital$291,0005,250
+100.0%
0.16%
LO NewLorillard Inc.$289,0006,625
+100.0%
0.16%
CTSH NewCognizant Tech Solutions Corp.$285,0004,550
+100.0%
0.16%
APD NewAir Products & Chemicals, Inc.$279,0003,050
+100.0%
0.16%
GLW NewCorning Inc.$275,00019,295
+100.0%
0.16%
CHK NewChesapeake Energy Corp$273,00013,380
+100.0%
0.16%
FFIV NewF5 Networks Inc.$268,0003,895
+100.0%
0.15%
ATI NewAllegheny Technologies Inc.$256,0009,735
+100.0%
0.14%
DOX NewAmdocs Ltd$248,0006,675
+100.0%
0.14%
JOY NewJoy Global Inc.$245,0005,050
+100.0%
0.14%
MOS NewThe Mosaic Co$234,0004,350
+100.0%
0.13%
CLI NewMack-Cali Realty Corp.$228,0009,300
+100.0%
0.13%
SEE NewSealed Air Corp.$223,0009,300
+100.0%
0.13%
ITRI NewItron, Inc.$216,0005,100
+100.0%
0.12%
HOLX NewHologic Inc$215,00011,150
+100.0%
0.12%
CMA NewComerica, Inc.$215,0005,400
+100.0%
0.12%
DRE NewDuke Realty Corp.$207,00013,300
+100.0%
0.12%
NYCB NewNew York Community Bancorp$197,00014,100
+100.0%
0.11%
PAY NewVerifone Holdings Inc$195,00011,575
+100.0%
0.11%
FTR NewFrontier Communications Corp$189,00046,713
+100.0%
0.11%
CLF NewCliffs Natural Resources Inc$184,00011,340
+100.0%
0.10%
RF NewRegions Financial Corp.$135,00014,137
+100.0%
0.08%
MUFG NewMitsubishi UFJ Financial Group$135,00021,800
+100.0%
0.08%
KMIWS NewKinder Morgan Inc Del Warrant$70,00013,727
+100.0%
0.04%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

  • American National Insurance Company #1
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2013-08-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC36Q1 20226.5%
MICROSOFT CORP36Q1 20226.6%
JPMORGAN CHASE & CO36Q1 20221.9%
HOME DEPOT INC36Q1 20221.7%
JOHNSON & JOHNSON36Q1 20221.7%
AT&T INC36Q1 20221.8%
EXXON MOBIL CORP36Q1 20222.1%
Boeing Company36Q1 20222.0%
PFIZER INC36Q1 20221.4%
Procter & Gamble, Inc.36Q1 20221.4%

View American National Registered Investment Advisor, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2022-05-13
13F-HR2022-02-09
13F-HR2021-11-15
13F-HR2021-08-10
13F-HR2021-05-13
13F-HR2021-02-16
13F-HR2020-11-13
13F-HR2020-08-13
13F-HR2020-05-01
13F-HR2020-02-12

View American National Registered Investment Advisor, Inc.'s complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (176000.0 != 176082000.0)

Export American National Registered Investment Advisor, Inc.'s holdings