$192 Million is the total value of American National Registered Investment Advisor, Inc.'s 235 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 850.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T | Buy | AT&T Inc. | $3,086,000 | +12.8% | 94,707 | +23.0% | 1.61% | +21.4% |
| GOOGL | New | Alphabet Inc Class A | $1,387,000 | – | 2,172 | +100.0% | 0.72% | – |
| GOOG | New | Alphabet Inc Class C | $1,336,000 | – | 2,196 | +100.0% | 0.70% | – |
| C | Buy | Citigroup Inc. | $969,000 | -8.1% | 19,525 | +2.4% | 0.50% | -1.2% |
| AMZN | New | Amazon.com, Inc. | $752,000 | – | 1,469 | +100.0% | 0.39% | – |
| CCOI | New | Cogent Communications Holding | $582,000 | – | 21,415 | +100.0% | 0.30% | – |
| IMPV | New | Imperva Inc | $484,000 | – | 7,395 | +100.0% | 0.25% | – |
| CPGX | New | Columbia Pipeline Group | $482,000 | – | 26,342 | +100.0% | 0.25% | – |
| WELL | New | Welltower Inc | $479,000 | – | 7,075 | +100.0% | 0.25% | – |
| KHC | New | Kraft Heinz Co The | $463,000 | – | 6,565 | +100.0% | 0.24% | – |
| ALL | New | Allstate Corp | $396,000 | – | 6,795 | +100.0% | 0.21% | – |
| PANW | New | Palo Alto Networks Inc | $390,000 | – | 2,270 | +100.0% | 0.20% | – |
| F | New | Ford Motor Co. | $390,000 | – | 28,725 | +100.0% | 0.20% | – |
| NFLX | New | Netflix Inc | $356,000 | – | 3,450 | +100.0% | 0.19% | – |
| MCK | New | Mckesson HBOC Inc. | $346,000 | – | 1,870 | +100.0% | 0.18% | – |
| GM | New | General Motors Inc | $328,000 | – | 10,940 | +100.0% | 0.17% | – |
| BXLT | New | Baxalta Inc | $279,000 | – | 8,868 | +100.0% | 0.14% | – |
| ENR | New | Energizer Holdings Inc | $223,000 | – | 5,770 | +100.0% | 0.12% | – |
| PTEN | New | Patterson-UTI Energy | $183,000 | – | 13,940 | +100.0% | 0.10% | – |
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 2015-11-09
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.