$206 Million is the total value of American National Registered Investment Advisor, Inc.'s 231 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | $6,430,000 | +0.8% | 51,268 | 0.0% | 3.12% | +1.8% | |
| MSFT | Microsoft Corp | $3,534,000 | +8.6% | 80,046 | 0.0% | 1.71% | +9.7% | |
| JPM | JPMorgan Chase & Co. | $2,993,000 | +11.8% | 44,169 | 0.0% | 1.45% | +12.9% | |
| GE | General Electric Co. | $2,919,000 | +7.1% | 109,862 | 0.0% | 1.41% | +8.1% | |
| JNJ | Johnson & Johnson | $2,866,000 | -3.1% | 29,410 | 0.0% | 1.39% | -2.2% | |
| HD | Home Depot, Inc. | $2,859,000 | -2.2% | 25,726 | 0.0% | 1.38% | -1.2% | |
| DIS | Walt Disney Co. | $2,789,000 | +8.8% | 24,435 | 0.0% | 1.35% | +9.8% | |
| XOM | Exxon Mobil Corp. | $2,787,000 | -2.1% | 33,493 | 0.0% | 1.35% | -1.2% | |
| T | AT&T Inc. | $2,735,000 | +8.8% | 76,994 | 0.0% | 1.32% | +9.9% | |
| PFE | Pfizer, Inc. | $2,640,000 | -3.6% | 78,749 | 0.0% | 1.28% | -2.7% | |
| WFC | Wells Fargo Co. | $2,402,000 | +3.4% | 42,708 | 0.0% | 1.16% | +4.4% | |
| BA | Boeing Company | $2,335,000 | -7.6% | 16,833 | 0.0% | 1.13% | -6.7% | |
| MO | Altria Group, Inc. | $2,329,000 | -2.2% | 47,625 | 0.0% | 1.13% | -1.2% | |
| PG | Procter & Gamble, Inc. | $2,125,000 | -4.5% | 27,165 | 0.0% | 1.03% | -3.6% | |
| PRU | Prudential Financial, Inc. | $2,121,000 | +9.0% | 24,230 | 0.0% | 1.03% | +10.1% | |
| CELG | Celgene Corp. | $2,098,000 | +0.4% | 18,130 | 0.0% | 1.02% | +1.4% | |
| CVX | Chevron Corp. | $2,063,000 | -8.1% | 21,390 | 0.0% | 1.00% | -7.2% | |
| LLY | Lilly (Eli) & Co. | $1,978,000 | +14.9% | 23,691 | 0.0% | 0.96% | +16.0% | |
| MRK | Merck & Co., Inc. | $1,950,000 | -1.0% | 34,250 | 0.0% | 0.94% | 0.0% | |
| VZ | Verizon Communications Inc | $1,926,000 | -4.2% | 41,323 | 0.0% | 0.93% | -3.2% | |
| INTC | Intel Corp. | $1,894,000 | -2.7% | 62,266 | 0.0% | 0.92% | -1.7% | |
| HON | Honeywell International, Inc. | $1,866,000 | -2.3% | 18,301 | 0.0% | 0.90% | -1.3% | |
| PEP | PepsiCo, Inc. | $1,784,000 | -2.4% | 19,108 | 0.0% | 0.86% | -1.5% | |
| PNC | PNC Financial Services Group | $1,748,000 | +2.6% | 18,274 | 0.0% | 0.85% | +3.5% | |
| TGT | Target Corp. | $1,747,000 | -0.6% | 21,406 | 0.0% | 0.85% | +0.5% | |
| TXN | Texas Instruments | $1,713,000 | -9.9% | 33,258 | 0.0% | 0.83% | -9.1% | |
| CVS | CVS Health Corp | $1,705,000 | +1.6% | 16,259 | 0.0% | 0.83% | +2.6% | |
| ORCL | Oracle Corp. | $1,672,000 | -6.6% | 41,493 | 0.0% | 0.81% | -5.7% | |
| LOW | Lowe's Co. | $1,623,000 | -10.0% | 24,235 | 0.0% | 0.79% | -9.1% | |
| KO | Coca-Cola | $1,577,000 | -3.3% | 40,196 | 0.0% | 0.76% | -2.3% | |
| NOC | Northrop Grumman Corp. | $1,568,000 | -1.4% | 9,885 | 0.0% | 0.76% | -0.4% | |
| MS | Morgan Stanley, Dean Witter, D | $1,549,000 | +8.7% | 39,938 | 0.0% | 0.75% | +9.8% | |
| GILD | Gilead Science Inc | $1,536,000 | +19.3% | 13,121 | 0.0% | 0.74% | +20.4% | |
| WMT | Wal-Mart | $1,517,000 | -13.8% | 21,383 | 0.0% | 0.74% | -12.9% | |
| USB | U.S. Bancorp | $1,498,000 | -0.6% | 34,506 | 0.0% | 0.73% | +0.4% | |
| IBM | International Business Machine | $1,489,000 | +1.4% | 9,151 | 0.0% | 0.72% | +2.3% | |
| PFG | Principal Financial Group | $1,443,000 | -0.1% | 28,138 | 0.0% | 0.70% | +0.9% | |
| CSCO | Cisco Systems | $1,422,000 | -0.3% | 51,791 | 0.0% | 0.69% | +0.7% | |
| SO | Southern Co. | $1,402,000 | -5.3% | 33,450 | 0.0% | 0.68% | -4.5% | |
| MCD | McDonald's Corp. | $1,385,000 | -2.5% | 14,568 | 0.0% | 0.67% | -1.5% | |
| GS | Goldman Sachs Group | $1,385,000 | +11.1% | 6,632 | 0.0% | 0.67% | +12.2% | |
| TRV | The Travelers Companies, Inc. | $1,331,000 | -10.6% | 13,768 | 0.0% | 0.64% | -9.7% | |
| MMC | Marsh & McLennan Companies, In | $1,328,000 | +1.1% | 23,425 | 0.0% | 0.64% | +2.1% | |
| SCHW | Charles Schwab Corp. | $1,252,000 | +7.3% | 38,340 | 0.0% | 0.61% | +8.4% | |
| WMB | Williams Cos. | $1,217,000 | +13.4% | 21,200 | 0.0% | 0.59% | +14.6% | |
| SLB | Schlumberger Ltd. | $1,207,000 | +3.3% | 14,005 | 0.0% | 0.58% | +4.3% | |
| NI | Nisource Inc. | $1,203,000 | +3.2% | 26,397 | 0.0% | 0.58% | +4.3% | |
| UPS | United Parcel Services Cl B | $1,193,000 | -0.1% | 12,315 | 0.0% | 0.58% | +0.9% | |
| GOOGL | Google Inc. Cl A | $1,173,000 | -2.7% | 2,172 | 0.0% | 0.57% | -1.7% | |
| DD | Du Pont (E.I.) De Nemours & Co | $1,160,000 | -10.5% | 18,135 | 0.0% | 0.56% | -9.6% | |
| TMO | Thermo Fisher Scientific Inc | $1,144,000 | -3.4% | 8,816 | 0.0% | 0.55% | -2.5% | |
| UNH | United Health Group Inc. | $1,131,000 | +3.1% | 9,270 | 0.0% | 0.55% | +4.2% | |
| QCOM | Qualcomm Inc. | $1,128,000 | -9.7% | 18,008 | 0.0% | 0.55% | -8.7% | |
| DRI | Darden Restaurants Inc. | $1,110,000 | +2.5% | 15,620 | 0.0% | 0.54% | +3.5% | |
| UTX | United Technologies | $1,104,000 | -5.4% | 9,955 | 0.0% | 0.54% | -4.5% | |
| DUK | Duke Energy Corp. | $1,086,000 | -8.0% | 15,372 | 0.0% | 0.53% | -7.1% | |
| SPG | Simon Property Group, Inc. | $1,056,000 | -11.6% | 6,105 | 0.0% | 0.51% | -10.6% | |
| UNP | Union Pacific | $1,052,000 | -11.9% | 11,027 | 0.0% | 0.51% | -11.0% | |
| BABA | Alibaba Group Holdings | $1,027,000 | -1.2% | 12,485 | 0.0% | 0.50% | -0.2% | |
| AXP | American Express | $1,017,000 | -0.5% | 13,083 | 0.0% | 0.49% | +0.6% | |
| ANTM | Anthem Inc | $984,000 | +6.4% | 5,992 | 0.0% | 0.48% | +7.4% | |
| DHR | Danaher Corp. | $982,000 | +0.8% | 11,470 | 0.0% | 0.48% | +1.9% | |
| STT | State Street Corp. | $968,000 | +4.8% | 12,568 | 0.0% | 0.47% | +5.9% | |
| MYL | Mylan NV | $965,000 | +14.3% | 14,222 | 0.0% | 0.47% | +15.6% | |
| ABBV | Abbvie Inc | $961,000 | +14.8% | 14,301 | 0.0% | 0.47% | +15.9% | |
| ADBE | Adobe Systems | $955,000 | +9.6% | 11,786 | 0.0% | 0.46% | +10.8% | |
| WES | Western Gas Partners | $894,000 | -3.7% | 14,100 | 0.0% | 0.43% | -2.7% | |
| SE | Spectra Energy Corp | $889,000 | -9.9% | 27,278 | 0.0% | 0.43% | -9.1% | |
| LB | L Brands Inc | $887,000 | -9.1% | 10,352 | 0.0% | 0.43% | -8.1% | |
| POM | Pepco Holdings, Inc. | $880,000 | +0.5% | 32,650 | 0.0% | 0.43% | +1.4% | |
| A309PS | DirectTV | $874,000 | +9.0% | 9,420 | 0.0% | 0.42% | +9.9% | |
| IVZ | Invesco Ltd | $869,000 | -5.5% | 23,170 | 0.0% | 0.42% | -4.5% | |
| BK | Bank of New York Mellon Corp. | $867,000 | +4.2% | 20,664 | 0.0% | 0.42% | +5.3% | |
| MDLZ | Mondelez International Inc | $866,000 | +13.9% | 21,048 | 0.0% | 0.42% | +15.1% | |
| EPD | Enterprise Products Partners L | $864,000 | -9.2% | 28,906 | 0.0% | 0.42% | -8.3% | |
| TAP | Molson Coors Brewing Company | $865,000 | -6.2% | 12,390 | 0.0% | 0.42% | -5.2% | |
| EMC | EMC Corp. | $858,000 | +3.2% | 32,495 | 0.0% | 0.42% | +4.3% | |
| MET | Metlife Inc | $853,000 | +10.8% | 15,238 | 0.0% | 0.41% | +11.9% | |
| WBA | Walgreens Boots Alliance Inc | $853,000 | -0.2% | 10,096 | 0.0% | 0.41% | +0.7% | |
| AJG | Arthur J. Gallagher & Co. | $847,000 | +1.2% | 17,905 | 0.0% | 0.41% | +2.0% | |
| NEE | NextEra Energy Inc | $844,000 | -5.7% | 8,605 | 0.0% | 0.41% | -4.7% | |
| CHD | Church & Dwight Co. | $830,000 | -4.9% | 10,225 | 0.0% | 0.40% | -4.1% | |
| V | Visa Inc | $818,000 | +2.6% | 12,180 | 0.0% | 0.40% | +3.7% | |
| MXIM | Maxim Integrated Products, Inc | $818,000 | -0.7% | 23,665 | 0.0% | 0.40% | +0.3% | |
| NFG | National Fuel Gas Co. | $813,000 | -2.4% | 13,800 | 0.0% | 0.39% | -1.5% | |
| EOG | EOG Resources | $814,000 | -4.6% | 9,300 | 0.0% | 0.39% | -3.7% | |
| ESRX | Express Scripts Holding Compan | $800,000 | +2.4% | 9,000 | 0.0% | 0.39% | +3.5% | |
| EQR | Equity Residential Properties | $800,000 | -9.9% | 11,400 | 0.0% | 0.39% | -8.9% | |
| APC | Anadarko Petroleum Corp. | $801,000 | -5.8% | 10,266 | 0.0% | 0.39% | -4.9% | |
| ATVI | Activision Blizzard Inc | $790,000 | +6.5% | 32,639 | 0.0% | 0.38% | +7.6% | |
| CMS | CMS Energy Corp. | $769,000 | -8.8% | 24,153 | 0.0% | 0.37% | -7.7% | |
| CBS | CBS Corp. | $770,000 | -8.4% | 13,870 | 0.0% | 0.37% | -7.7% | |
| COF | Capital One Financial | $769,000 | +11.6% | 8,736 | 0.0% | 0.37% | +12.7% | |
| EIX | Edison Int'l | $766,000 | -11.0% | 13,775 | 0.0% | 0.37% | -10.2% | |
| STZ | Constellation Brands | $760,000 | -0.1% | 6,550 | 0.0% | 0.37% | +0.8% | |
| CNK | Cinemark Holdings Inc. | $747,000 | -10.9% | 18,600 | 0.0% | 0.36% | -10.0% | |
| HME | Home Properties Inc | $745,000 | +5.4% | 10,200 | 0.0% | 0.36% | +6.5% | |
| D | Dominion Resources | $744,000 | -5.7% | 11,133 | 0.0% | 0.36% | -4.7% | |
| BX | Blackstone Group LP | $736,000 | +5.1% | 18,000 | 0.0% | 0.36% | +6.2% | |
| HRB | Block H&R | $729,000 | -7.5% | 24,580 | 0.0% | 0.35% | -6.6% | |
| NOW | Servicenow Inc | $727,000 | -5.7% | 9,788 | 0.0% | 0.35% | -4.9% | |
| HOT | Starwood Hotels & Resorts Inc. | $727,000 | -2.8% | 8,962 | 0.0% | 0.35% | -1.9% | |
| LLTC | Linear Technology Corp. | $722,000 | -5.5% | 16,315 | 0.0% | 0.35% | -4.6% | |
| FDX | Fedex Corp. | $713,000 | +3.0% | 4,185 | 0.0% | 0.34% | +3.9% | |
| ATO | Atmos Energy Corp. | $709,000 | -7.3% | 13,825 | 0.0% | 0.34% | -6.3% | |
| KMI | Kinder Morgan Inc. | $704,000 | -8.8% | 18,346 | 0.0% | 0.34% | -7.8% | |
| DLR | Digital Realty | $700,000 | +1.0% | 10,500 | 0.0% | 0.34% | +2.1% | |
| COL | Rockwell Collins Inc. | $687,000 | -4.3% | 7,435 | 0.0% | 0.33% | -3.2% | |
| CAG | ConAgra Foods, Inc. | $673,000 | +19.5% | 15,400 | 0.0% | 0.33% | +20.7% | |
| BXP | Boston Properties Inc | $666,000 | -13.8% | 5,500 | 0.0% | 0.32% | -12.9% | |
| GT | Goodyear Tire & Rubber Company | $656,000 | +11.4% | 21,767 | 0.0% | 0.32% | +12.4% | |
| TRP | Transcanada Pipelines Ltd | $651,000 | -4.8% | 16,016 | 0.0% | 0.32% | -4.0% | |
| BBBY | Bed Bath & Beyond Inc. | $647,000 | -10.1% | 9,375 | 0.0% | 0.31% | -9.0% | |
| DEM | Wisdomtree Emerging Markets Eq | $641,000 | +2.2% | 14,750 | 0.0% | 0.31% | +3.3% | |
| JCI | Johnson Controls, Inc. | $639,000 | -1.8% | 12,898 | 0.0% | 0.31% | -0.6% | |
| HCP | HCP Inc | $630,000 | -15.5% | 17,275 | 0.0% | 0.30% | -14.8% | |
| BAX | Baxter International, Inc. | $620,000 | +2.1% | 8,868 | 0.0% | 0.30% | +3.1% | |
| ABT | Abbott Labs | $606,000 | +5.9% | 12,355 | 0.0% | 0.29% | +7.3% | |
| GAS | AGL Resources Inc. | $605,000 | -6.2% | 13,000 | 0.0% | 0.29% | -5.2% | |
| TUP | Tupperware Brands Corp | $600,000 | -6.5% | 9,300 | 0.0% | 0.29% | -5.5% | |
| OXY | Occidental Petroleum | $598,000 | +6.6% | 7,685 | 0.0% | 0.29% | +7.8% | |
| HAL | Halliburton Co. | $594,000 | -1.8% | 13,792 | 0.0% | 0.29% | -0.7% | |
| MKC | McCormick & Co. | $593,000 | +5.0% | 7,331 | 0.0% | 0.29% | +5.9% | |
| DVA | Davita Healthcare Partners Inc | $590,000 | -2.3% | 7,425 | 0.0% | 0.29% | -1.4% | |
| HE | Hawaiian Electric Ind. | $586,000 | -7.4% | 19,700 | 0.0% | 0.28% | -6.6% | |
| CMI | Cummins Inc | $584,000 | -5.3% | 4,450 | 0.0% | 0.28% | -4.4% | |
| ARCC | Ares Capital Corp | $575,000 | -4.2% | 34,925 | 0.0% | 0.28% | -3.1% | |
| MAT | Mattel Inc. | $575,000 | +12.5% | 22,380 | 0.0% | 0.28% | +13.9% | |
| UDR | UDR Inc | $571,000 | -5.9% | 17,831 | 0.0% | 0.28% | -4.8% | |
| VAR | Varian Medical Systems Inc | $570,000 | -10.5% | 6,765 | 0.0% | 0.28% | -9.8% | |
| BP | BP plc ADR | $568,000 | +2.2% | 14,214 | 0.0% | 0.28% | +3.0% | |
| MAC | Macerich Co. | $563,000 | -11.5% | 7,543 | 0.0% | 0.27% | -10.5% | |
| COLM | Columbia Sportswear Co | $562,000 | -0.7% | 9,296 | 0.0% | 0.27% | 0.0% | |
| BHI | Baker Hughes | $561,000 | -2.9% | 9,088 | 0.0% | 0.27% | -1.8% | |
| KRFT | Kraft Foods Group Inc. | $559,000 | -2.3% | 6,565 | 0.0% | 0.27% | -1.1% | |
| RGC | Regal Entertainment Group - A | $555,000 | -8.4% | 26,525 | 0.0% | 0.27% | -7.6% | |
| TSRA | Tessera Technologies Inc. | $553,000 | -5.8% | 14,561 | 0.0% | 0.27% | -5.0% | |
| AKAM | Akamai Technologies Inc. | $551,000 | -1.8% | 7,890 | 0.0% | 0.27% | -0.7% | |
| PX | Praxair, Inc. | $549,000 | -1.1% | 4,595 | 0.0% | 0.27% | 0.0% | |
| ZTS | Zoetis | $548,000 | +4.2% | 11,361 | 0.0% | 0.27% | +5.6% | |
| CE | Celanese Corp | $545,000 | +28.5% | 7,585 | 0.0% | 0.26% | +30.0% | |
| EXAS | Exact Sciences Corp | $538,000 | +34.8% | 18,100 | 0.0% | 0.26% | +36.6% | |
| COST | Costco Co. | $535,000 | -10.8% | 3,960 | 0.0% | 0.26% | -10.1% | |
| DG | Dollar General | $532,000 | +3.1% | 6,846 | 0.0% | 0.26% | +4.0% | |
| FLS | Flowserve Corp. | $524,000 | -6.8% | 9,947 | 0.0% | 0.25% | -5.9% | |
| DCP | DCP Midstream Partners LP | $522,000 | -16.9% | 17,000 | 0.0% | 0.25% | -15.9% | |
| EEP | Enbridge Energy Partners LP | $517,000 | -7.5% | 15,525 | 0.0% | 0.25% | -6.3% | |
| KKR | KKR & Co LP | $515,000 | +0.2% | 22,525 | 0.0% | 0.25% | +1.2% | |
| PM | Philip Morris International In | $509,000 | +6.5% | 6,350 | 0.0% | 0.25% | +7.9% | |
| RDSA | Royal Dutch Shell PLC ADR | $510,000 | -4.5% | 8,950 | 0.0% | 0.25% | -3.5% | |
| BBT | BB&T Corporation | $502,000 | +3.5% | 12,446 | 0.0% | 0.24% | +4.3% | |
| FITB | Fifth Third Bancorp | $492,000 | +10.3% | 23,648 | 0.0% | 0.24% | +11.2% | |
| ESS | Essex Property Trust Inc | $492,000 | -7.5% | 2,315 | 0.0% | 0.24% | -6.7% | |
| GPC | Genuine Parts Co. | $492,000 | -4.1% | 5,500 | 0.0% | 0.24% | -3.3% | |
| CTSH | Cognizant Tech Solutions Corp. | $483,000 | -2.2% | 7,910 | 0.0% | 0.23% | -1.3% | |
| MON | Monsanto Co. | $483,000 | -5.3% | 4,533 | 0.0% | 0.23% | -4.5% | |
| BRCM | Broadcom Corp | $468,000 | +19.1% | 9,085 | 0.0% | 0.23% | +20.1% | |
| HCN | Health Care REIT, Inc. | $464,000 | -15.2% | 7,075 | 0.0% | 0.22% | -14.1% | |
| NTI | Northen Tier Energy LP | $456,000 | -6.4% | 19,200 | 0.0% | 0.22% | -5.6% | |
| CAT | Caterpillar Inc. | $453,000 | +5.8% | 5,345 | 0.0% | 0.22% | +7.3% | |
| PCL | Plum Creek Timber Co., Inc. | $454,000 | -6.8% | 11,200 | 0.0% | 0.22% | -6.0% | |
| CBRL | Cracker Barrel Old Country Sto | $447,000 | -2.0% | 3,000 | 0.0% | 0.22% | -0.9% | |
| PPL | PPL Corp. | $448,000 | -12.5% | 15,215 | 0.0% | 0.22% | -11.8% | |
| TIF | Tiffany & Co. | $442,000 | +4.2% | 4,813 | 0.0% | 0.21% | +5.4% | |
| MDT | Medtronic Inc | $439,000 | -5.0% | 5,927 | 0.0% | 0.21% | -4.1% | |
| PAA | Plains All American Pipeline L | $440,000 | -10.8% | 10,100 | 0.0% | 0.21% | -10.1% | |
| PTC | PTC Inc | $427,000 | +13.6% | 10,408 | 0.0% | 0.21% | +15.0% | |
| KIM | Kimco Realty Corp. | $428,000 | -16.1% | 19,000 | 0.0% | 0.21% | -15.5% | |
| TWO | Two Harbors Investment Corp | $419,000 | -8.3% | 43,000 | 0.0% | 0.20% | -7.3% | |
| SEE | Sealed Air Corp. | $417,000 | +12.7% | 8,113 | 0.0% | 0.20% | +13.5% | |
| APA | Apache Corp | $411,000 | -4.6% | 7,136 | 0.0% | 0.20% | -3.9% | |
| SSW | Seaspan Corp | $408,000 | +3.6% | 21,600 | 0.0% | 0.20% | +4.8% | |
| FFIV | F5 Networks Inc. | $405,000 | +4.7% | 3,368 | 0.0% | 0.20% | +5.4% | |
| PSEC | Prospect Capital Corp | $403,000 | -12.8% | 54,700 | 0.0% | 0.20% | -12.2% | |
| PEG | Public Service Enterprise Grou | $401,000 | -6.3% | 10,200 | 0.0% | 0.19% | -5.4% | |
| FCX | Freeport-McMoRan Inc | $400,000 | -2.0% | 21,505 | 0.0% | 0.19% | -1.0% | |
| DBD | Diebold Inc | $396,000 | -1.5% | 11,325 | 0.0% | 0.19% | -0.5% | |
| FSC | Fifth Street Finance Corp | $393,000 | -10.3% | 60,040 | 0.0% | 0.19% | -9.5% | |
| HES | Hess Corporation | $383,000 | -1.5% | 5,730 | 0.0% | 0.19% | -0.5% | |
| RXN | Rexnord Corp | $378,000 | -10.6% | 15,830 | 0.0% | 0.18% | -9.9% | |
| TM | Toyota Motor Corp. ADR | $368,000 | -4.4% | 2,750 | 0.0% | 0.18% | -3.8% | |
| APD | Air Products & Chemicals, Inc. | $366,000 | -9.6% | 2,675 | 0.0% | 0.18% | -8.8% | |
| LAMR | Lamar Advertising Co | $362,000 | -2.9% | 6,300 | 0.0% | 0.18% | -2.2% | |
| FTI | FMC Technologies Inc | $357,000 | +11.9% | 8,610 | 0.0% | 0.17% | +13.1% | |
| HOLX | Hologic Inc | $356,000 | +15.2% | 9,350 | 0.0% | 0.17% | +16.9% | |
| LPT | Liberty Property Trust | $344,000 | -9.7% | 10,675 | 0.0% | 0.17% | -8.7% | |
| DOX | Amdocs Ltd | $344,000 | +0.3% | 6,300 | 0.0% | 0.17% | +1.2% | |
| CVLT | Commvault Systems | $338,000 | -3.2% | 7,975 | 0.0% | 0.16% | -1.8% | |
| CAM | Cameron International Corp | $325,000 | +16.1% | 6,210 | 0.0% | 0.16% | +17.2% | |
| WRI | Weingarten Realty Investors | $325,000 | -9.2% | 9,950 | 0.0% | 0.16% | -8.7% | |
| WBK | Westpac Banking Corp. Ltd ADR | $322,000 | -17.2% | 13,000 | 0.0% | 0.16% | -16.6% | |
| NOV | National Oilwell Varco Inc | $319,000 | -3.3% | 6,611 | 0.0% | 0.16% | -1.9% | |
| GTLS | Chart Industries Inc | $320,000 | +1.9% | 8,965 | 0.0% | 0.16% | +2.6% | |
| NYCB | New York Community Bancorp | $305,000 | +9.7% | 16,600 | 0.0% | 0.15% | +11.3% | |
| FOXA | Twenty First Century Fox Inc | $301,000 | -3.8% | 9,250 | 0.0% | 0.15% | -2.7% | |
| ENDP | Endo International PLC | $289,000 | -11.1% | 3,625 | 0.0% | 0.14% | -10.3% | |
| GLW | Corning Inc. | $285,000 | -13.1% | 14,468 | 0.0% | 0.14% | -12.1% | |
| PNW | Pinnacle West Capital | $284,000 | -11.0% | 5,000 | 0.0% | 0.14% | -9.8% | |
| DGX | Quest Diagnostics Inc | $281,000 | -5.7% | 3,875 | 0.0% | 0.14% | -4.9% | |
| NVO | Novo Nordisk ADR | $274,000 | +2.6% | 5,000 | 0.0% | 0.13% | +3.9% | |
| CG | Carlyle Group | $272,000 | +3.8% | 9,675 | 0.0% | 0.13% | +4.8% | |
| MU | Micron Technology Inc. | $268,000 | -30.4% | 14,205 | 0.0% | 0.13% | -29.7% | |
| GRMN | Garmin Ltd | $259,000 | -7.5% | 5,900 | 0.0% | 0.12% | -6.7% | |
| CMA | Comerica, Inc. | $257,000 | +13.7% | 5,000 | 0.0% | 0.12% | +15.7% | |
| ATI | Allegheny Technologies Inc. | $252,000 | +0.8% | 8,335 | 0.0% | 0.12% | +1.7% | |
| SFL | Ship Finance Intl Ltd | $251,000 | +10.1% | 15,380 | 0.0% | 0.12% | +11.9% | |
| DRE | Duke Realty Corp. | $247,000 | -14.8% | 13,300 | 0.0% | 0.12% | -13.7% | |
| NVS | Novartis ADR | $246,000 | -0.4% | 2,500 | 0.0% | 0.12% | 0.0% | |
| CRZO | Carrizo Oil & Gas Inc | $244,000 | -0.8% | 4,950 | 0.0% | 0.12% | 0.0% | |
| EXPR | Express | $238,000 | +9.7% | 13,135 | 0.0% | 0.12% | +10.6% | |
| APO | Apollo Global Management LLC | $229,000 | +2.7% | 10,325 | 0.0% | 0.11% | +3.7% | |
| KORS | Michael Kors Holdings | $228,000 | -36.1% | 5,425 | 0.0% | 0.11% | -35.7% | |
| ABDC | Alcentra Capital Corp | $207,000 | -4.6% | 16,300 | 0.0% | 0.10% | -3.8% | |
| AB | AllianceBernstein Holding LP | $204,000 | -4.2% | 6,900 | 0.0% | 0.10% | -2.9% | |
| BWP | Boardwalk Pipeline Partners L. | $185,000 | -9.8% | 12,750 | 0.0% | 0.09% | -8.2% | |
| ENBL | Enable Midstream Partners LP | $160,000 | -2.4% | 10,000 | 0.0% | 0.08% | -1.3% | |
| MUFG | Mitsubishi UFJ Financial Group | $157,000 | +15.4% | 21,800 | 0.0% | 0.08% | +16.9% | |
| RF | Regions Financial Corp. | $146,000 | +9.0% | 14,137 | 0.0% | 0.07% | +10.9% | |
| CHK | Chesapeake Energy Corp | $115,000 | -21.2% | 10,325 | 0.0% | 0.06% | -20.0% |
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 2015-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 36 | Q1 2022 | 6.5% |
| MICROSOFT CORP | 36 | Q1 2022 | 6.6% |
| JPMORGAN CHASE & CO | 36 | Q1 2022 | 1.9% |
| HOME DEPOT INC | 36 | Q1 2022 | 1.7% |
| JOHNSON & JOHNSON | 36 | Q1 2022 | 1.7% |
| AT&T INC | 36 | Q1 2022 | 1.8% |
| EXXON MOBIL CORP | 36 | Q1 2022 | 2.1% |
| Boeing Company | 36 | Q1 2022 | 2.0% |
| PFIZER INC | 36 | Q1 2022 | 1.4% |
| Procter & Gamble, Inc. | 36 | Q1 2022 | 1.4% |
View American National Registered Investment Advisor, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-10 |
| 13F-HR | 2021-05-13 |
| 13F-HR | 2021-02-16 |
| 13F-HR | 2020-11-13 |
| 13F-HR | 2020-08-13 |
| 13F-HR | 2020-05-01 |
| 13F-HR | 2020-02-12 |
View American National Registered Investment Advisor, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.