$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 25.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Sell | General Electric Co. | $2,769,000 | -5.1% | 109,812 | -0.0% | 1.44% | +2.1% |
| JNJ | Sell | Johnson & Johnson | $2,741,000 | -4.4% | 29,360 | -0.2% | 1.43% | +2.9% |
| WFC | Sell | Wells Fargo Co. | $2,191,000 | -8.8% | 42,663 | -0.1% | 1.14% | -1.9% |
| LLY | Sell | Lilly (Eli) & Co. | $1,979,000 | +0.1% | 23,641 | -0.2% | 1.03% | +7.7% |
| CELG | Sell | Celgene Corp. | $1,950,000 | -7.1% | 18,030 | -0.6% | 1.02% | 0.0% |
| PPG | Sell | PPG Industries, Inc. | $1,678,000 | -23.7% | 19,135 | -0.1% | 0.88% | -17.8% |
| PNC | Sell | PNC Financial Services Group | $1,628,000 | -6.9% | 18,249 | -0.1% | 0.85% | +0.2% |
| CVS | Sell | CVS Health Corp | $1,511,000 | -11.4% | 15,659 | -3.7% | 0.79% | -4.6% |
| USB | Sell | U.S. Bancorp | $1,412,000 | -5.7% | 34,431 | -0.2% | 0.74% | +1.4% |
| TRV | Sell | The Travelers Companies, Inc. | $1,368,000 | +2.8% | 13,743 | -0.2% | 0.71% | +10.5% |
| WMT | Sell | Wal-Mart | $1,322,000 | -12.9% | 20,383 | -4.7% | 0.69% | -6.3% |
| IBM | Sell | International Business Machine | $1,319,000 | -11.4% | 9,101 | -0.5% | 0.69% | -4.6% |
| CSCO | Sell | Cisco Systems | $1,302,000 | -8.4% | 49,616 | -4.2% | 0.68% | -1.5% |
| GILD | Sell | Gilead Science Inc | $1,281,000 | -16.6% | 13,046 | -0.6% | 0.67% | -10.2% |
| UNP | Sell | Union Pacific | $973,000 | -7.5% | 11,007 | -0.2% | 0.51% | -0.6% |
| MDLZ | Sell | Mondelez International Inc | $872,000 | +0.7% | 20,823 | -1.1% | 0.46% | +8.3% |
| STT | Sell | State Street Corp. | $836,000 | -13.6% | 12,443 | -1.0% | 0.44% | -7.0% |
| BK | Sell | Bank of New York Mellon Corp. | $796,000 | -8.2% | 20,339 | -1.6% | 0.42% | -1.2% |
| MXIM | Sell | Maxim Integrated Products, Inc | $789,000 | -3.5% | 23,630 | -0.1% | 0.41% | +3.8% |
| BABA | Sell | Alibaba Group Holdings | $730,000 | -28.9% | 12,375 | -0.9% | 0.38% | -23.5% |
| IVZ | Sell | Invesco Ltd | $717,000 | -17.5% | 22,970 | -0.9% | 0.37% | -11.2% |
| EOG | Sell | EOG Resources | $675,000 | -17.1% | 9,270 | -0.3% | 0.35% | -10.7% |
| LLTC | Sell | Linear Technology Corp. | $514,000 | -28.8% | 12,740 | -21.9% | 0.27% | -23.4% |
| VAR | Sell | Varian Medical Systems Inc | $490,000 | -14.0% | 6,640 | -1.8% | 0.26% | -7.6% |
| NI | Sell | Nisource Inc. | $485,000 | -59.7% | 26,172 | -0.9% | 0.25% | -56.6% |
| CTSH | Sell | Cognizant Tech Solutions Corp. | $486,000 | +0.6% | 7,760 | -1.9% | 0.25% | +8.1% |
| TSRA | Sell | Tessera Technologies Inc. | $465,000 | -15.9% | 14,361 | -1.4% | 0.24% | -9.7% |
| CE | Sell | Celanese Corp | $443,000 | -18.7% | 7,485 | -1.3% | 0.23% | -12.5% |
| TIF | Sell | Tiffany & Co. | $364,000 | -17.6% | 4,713 | -2.1% | 0.19% | -11.2% |
| CAT | Sell | Caterpillar Inc. | $344,000 | -24.1% | 5,260 | -1.6% | 0.18% | -18.6% |
| BAX | Sell | Baxter International, Inc. | $289,000 | -53.4% | 8,793 | -0.8% | 0.15% | -49.7% |
| FTI | Sell | FMC Technologies Inc | $262,000 | -26.6% | 8,460 | -1.7% | 0.14% | -20.8% |
| EXPR | Sell | Express | $231,000 | -2.9% | 12,935 | -1.5% | 0.12% | +4.3% |
| CVLT | Sell | Commvault Systems | $229,000 | -32.2% | 6,750 | -15.4% | 0.12% | -27.4% |
| KORS | Sell | Michael Kors Holdings | $225,000 | -1.3% | 5,325 | -1.8% | 0.12% | +6.4% |
| MU | Sell | Micron Technology Inc. | $212,000 | -20.9% | 14,165 | -0.3% | 0.11% | -14.6% |
| FCX | Sell | Freeport-McMoRan Inc | $206,000 | -48.5% | 21,280 | -1.0% | 0.11% | -44.8% |
| NOV | Sell | National Oilwell Varco Inc | $206,000 | -35.4% | 5,461 | -17.4% | 0.11% | -31.0% |
| AB | Exit | AllianceBernstein Holding LP | $0 | – | -6,900 | -100.0% | -0.10% | – |
| CRZO | Exit | Carrizo Oil & Gas Inc | $0 | – | -4,950 | -100.0% | -0.12% | – |
| CSAL | Exit | Communications Sales & Leasing | $0 | – | -10,003 | -100.0% | -0.12% | – |
| ATI | Exit | Allegheny Technologies Inc. | $0 | – | -8,335 | -100.0% | -0.12% | – |
| CG | Exit | Carlyle Group | $0 | – | -9,675 | -100.0% | -0.13% | – |
| GTLS | Exit | Chart Industries Inc | $0 | – | -8,965 | -100.0% | -0.16% | – |
| CAM | Exit | Cameron International Corp | $0 | – | -6,210 | -100.0% | -0.16% | – |
| HCN | Exit | Health Care REIT, Inc. | $0 | – | -7,075 | -100.0% | -0.22% | – |
| KRFT | Exit | Kraft Foods Group Inc. | $0 | – | -6,565 | -100.0% | -0.27% | – |
| BHI | Exit | Baker Hughes | $0 | – | -9,088 | -100.0% | -0.27% | – |
| A309PS | Exit | DirectTV | $0 | – | -9,420 | -100.0% | -0.42% | – |
| GOOG | Exit | Google Inc Cl C | $0 | – | -2,196 | -100.0% | -0.55% | – |
| GOOGL | Exit | Google Inc. Cl A | $0 | – | -2,172 | -100.0% | -0.57% | – |
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.