American National Registered Investment Advisor, Inc. - Q3 2015 holdings

$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 0.0% .

 Value Shares↓ Weighting
AAPL  Apple Inc$5,655,000
-12.1%
51,2680.0%2.95%
-5.4%
MSFT  Microsoft Corp$3,543,000
+0.3%
80,0460.0%1.85%
+7.9%
HD  Home Depot, Inc.$2,971,000
+3.9%
25,7260.0%1.55%
+11.8%
JPM  JPMorgan Chase & Co.$2,693,000
-10.0%
44,1690.0%1.40%
-3.2%
MO  Altria Group, Inc.$2,591,000
+11.2%
47,6250.0%1.35%
+19.7%
DIS  Walt Disney Co.$2,497,000
-10.5%
24,4350.0%1.30%
-3.6%
XOM  Exxon Mobil Corp.$2,490,000
-10.7%
33,4930.0%1.30%
-3.9%
PFE  Pfizer, Inc.$2,474,000
-6.3%
78,7490.0%1.29%
+0.9%
BA  Boeing Company$2,204,000
-5.6%
16,8330.0%1.15%
+1.6%
PG  Procter & Gamble, Inc.$1,954,000
-8.0%
27,1650.0%1.02%
-1.1%
INTC  Intel Corp.$1,877,000
-0.9%
62,2660.0%0.98%
+6.6%
PRU  Prudential Financial, Inc.$1,847,000
-12.9%
24,2300.0%0.96%
-6.3%
PEP  PepsiCo, Inc.$1,802,000
+1.0%
19,1080.0%0.94%
+8.8%
VZ  Verizon Communications Inc$1,798,000
-6.6%
41,3230.0%0.94%
+0.4%
HON  Honeywell International, Inc.$1,733,000
-7.1%
18,3010.0%0.90%0.0%
MRK  Merck & Co., Inc.$1,692,000
-13.2%
34,2500.0%0.88%
-6.7%
CVX  Chevron Corp.$1,687,000
-18.2%
21,3900.0%0.88%
-12.0%
TGT  Target Corp.$1,684,000
-3.6%
21,4060.0%0.88%
+3.7%
LOW  Lowe's Co.$1,670,000
+2.9%
24,2350.0%0.87%
+10.8%
TXN  Texas Instruments$1,647,000
-3.9%
33,2580.0%0.86%
+3.5%
NOC  Northrop Grumman Corp.$1,640,000
+4.6%
9,8850.0%0.86%
+12.5%
KO  Coca-Cola$1,613,000
+2.3%
40,1960.0%0.84%
+10.1%
ORCL  Oracle Corp.$1,499,000
-10.3%
41,4930.0%0.78%
-3.5%
SO  Southern Co.$1,495,000
+6.6%
33,4500.0%0.78%
+14.7%
MCD  McDonald's Corp.$1,435,000
+3.6%
14,5680.0%0.75%
+11.5%
PFG  Principal Financial Group$1,332,000
-7.7%
28,1380.0%0.69%
-0.7%
MS  Morgan Stanley, Dean Witter, D$1,258,000
-18.8%
39,9380.0%0.66%
-12.6%
MMC  Marsh & McLennan Companies, In$1,223,000
-7.9%
23,4250.0%0.64%
-0.8%
UPS  United Parcel Services Cl B$1,215,000
+1.8%
12,3150.0%0.63%
+9.5%
GS  Goldman Sachs Group$1,152,000
-16.8%
6,6320.0%0.60%
-10.4%
SPG  Simon Property Group, Inc.$1,122,000
+6.2%
6,1050.0%0.58%
+14.3%
DUK  Duke Energy Corp.$1,106,000
+1.8%
15,3720.0%0.58%
+9.7%
SCHW  Charles Schwab Corp.$1,095,000
-12.5%
38,3400.0%0.57%
-5.9%
TMO  Thermo Fisher Scientific Inc$1,078,000
-5.8%
8,8160.0%0.56%
+1.4%
UNH  United Health Group Inc.$1,075,000
-5.0%
9,2700.0%0.56%
+2.2%
DRI  Darden Restaurants Inc.$1,071,000
-3.5%
15,6200.0%0.56%
+3.7%
TAP  Molson Coors Brewing Company$1,029,000
+19.0%
12,3900.0%0.54%
+27.9%
ATVI  Activision Blizzard Inc$1,008,000
+27.6%
32,6390.0%0.53%
+37.3%
FB  Facebook Inc$980,000
+4.8%
10,9000.0%0.51%
+12.8%
DHR  Danaher Corp.$977,000
-0.5%
11,4700.0%0.51%
+6.9%
AXP  American Express$970,000
-4.6%
13,0830.0%0.51%
+2.6%
ADBE  Adobe Systems$969,000
+1.5%
11,7860.0%0.50%
+9.1%
QCOM  Qualcomm Inc.$968,000
-14.2%
18,0080.0%0.50%
-7.7%
SLB  Schlumberger Ltd.$966,000
-20.0%
14,0050.0%0.50%
-13.8%
LB  L Brands Inc$933,000
+5.2%
10,3520.0%0.49%
+13.0%
HRB  Block H&R$890,000
+22.1%
24,5800.0%0.46%
+31.4%
UTX  United Technologies$886,000
-19.7%
9,9550.0%0.46%
-13.6%
DD  Du Pont (E.I.) De Nemours & Co$874,000
-24.7%
18,1350.0%0.46%
-18.9%
EIX  Edison Int'l$869,000
+13.4%
13,7750.0%0.45%
+22.1%
CHD  Church & Dwight Co.$858,000
+3.4%
10,2250.0%0.45%
+11.2%
EQR  Equity Residential Properties$856,000
+7.0%
11,4000.0%0.45%
+14.9%
CMS  CMS Energy Corp.$853,000
+10.9%
24,1530.0%0.44%
+19.3%
V  Visa Inc$848,000
+3.7%
12,1800.0%0.44%
+11.6%
NEE  NextEra Energy Inc$839,000
-0.6%
8,6050.0%0.44%
+6.8%
WBA  Walgreens Boots Alliance Inc$839,000
-1.6%
10,0960.0%0.44%
+5.8%
AGN  Allergan PLC$839,000
-10.5%
3,0870.0%0.44%
-3.7%
ANTM  Anthem Inc$839,000
-14.7%
5,9920.0%0.44%
-8.4%
STZ  Constellation Brands$820,000
+7.9%
6,5500.0%0.43%
+16.3%
ATO  Atmos Energy Corp.$804,000
+13.4%
13,8250.0%0.42%
+21.8%
GAS  AGL Resources Inc.$794,000
+31.2%
13,0000.0%0.41%
+41.3%
POM  Pepco Holdings, Inc.$791,000
-10.1%
32,6500.0%0.41%
-3.3%
EMC  EMC Corp.$785,000
-8.5%
32,4950.0%0.41%
-1.7%
D  Dominion Resources$784,000
+5.4%
11,1330.0%0.41%
+13.3%
WMB  Williams Cos.$781,000
-35.8%
21,2000.0%0.41%
-31.0%
ABBV  Abbvie Inc$778,000
-19.0%
14,3010.0%0.41%
-12.9%
HME  Home Properties Inc$762,000
+2.3%
10,2000.0%0.40%
+10.0%
AJG  Arthur J. Gallagher & Co.$739,000
-12.8%
17,9050.0%0.38%
-6.1%
ESRX  Express Scripts Holding Compan$729,000
-8.9%
9,0000.0%0.38%
-2.1%
AEP  American Electric Power$723,000
+7.3%
12,7200.0%0.38%
+15.3%
EPD  Enterprise Products Partners L$720,000
-16.7%
28,9060.0%0.38%
-10.5%
SE  Spectra Energy Corp$717,000
-19.3%
27,2780.0%0.37%
-13.2%
MET  Metlife Inc$718,000
-15.8%
15,2380.0%0.37%
-9.4%
NFG  National Fuel Gas Co.$690,000
-15.1%
13,8000.0%0.36%
-8.6%
DLR  Digital Realty$686,000
-2.0%
10,5000.0%0.36%
+5.6%
NOW  Servicenow Inc$680,000
-6.5%
9,7880.0%0.36%
+0.9%
WES  Western Gas Partners$660,000
-26.2%
14,1000.0%0.34%
-20.6%
BXP  Boston Properties Inc$651,000
-2.3%
5,5000.0%0.34%
+5.0%
HCP  HCP Inc$643,000
+2.1%
17,2750.0%0.34%
+9.8%
GT  Goodyear Tire & Rubber Company$638,000
-2.7%
21,7670.0%0.33%
+4.7%
COF  Capital One Financial$634,000
-17.6%
8,7360.0%0.33%
-11.3%
CAG  ConAgra Foods, Inc.$624,000
-7.3%
15,4000.0%0.32%
-0.3%
APC  Anadarko Petroleum Corp.$620,000
-22.6%
10,2660.0%0.32%
-16.8%
UDR  UDR Inc$615,000
+7.7%
17,8310.0%0.32%
+15.9%
COL  Rockwell Collins Inc.$608,000
-11.5%
7,4350.0%0.32%
-4.8%
CNK  Cinemark Holdings Inc.$604,000
-19.1%
18,6000.0%0.32%
-13.0%
MKC  McCormick & Co.$602,000
+1.5%
7,3310.0%0.31%
+9.4%
FDX  Fedex Corp.$603,000
-15.4%
4,1850.0%0.31%
-9.0%
HOT  Starwood Hotels & Resorts Inc.$596,000
-18.0%
8,9620.0%0.31%
-11.6%
MAC  Macerich Co.$579,000
+2.8%
7,5430.0%0.30%
+10.6%
MYL  Mylan NV$573,000
-40.6%
14,2220.0%0.30%
-36.1%
COST  Costco Co.$572,000
+6.9%
3,9600.0%0.30%
+15.1%
BX  Blackstone Group LP$570,000
-22.6%
18,0000.0%0.30%
-16.8%
HE  Hawaiian Electric Ind.$565,000
-3.6%
19,7000.0%0.30%
+3.9%
SBUX  Starbucks Corp.$556,000
+6.1%
9,7800.0%0.29%
+14.2%
CBS  CBS Corp.$553,000
-28.2%
13,8700.0%0.29%
-22.8%
COLM  Columbia Sportswear Co$547,000
-2.7%
9,2960.0%0.28%
+4.8%
AKAM  Akamai Technologies Inc.$545,000
-1.1%
7,8900.0%0.28%
+6.4%
DVA  Davita Healthcare Partners Inc$537,000
-9.0%
7,4250.0%0.28%
-2.1%
BBBY  Bed Bath & Beyond Inc.$535,000
-17.3%
9,3750.0%0.28%
-11.1%
JCI  Johnson Controls, Inc.$533,000
-16.6%
12,8980.0%0.28%
-10.3%
ACN  Accenture PLC CL A$531,000
+1.5%
5,4000.0%0.28%
+9.5%
ESS  Essex Property Trust Inc$517,000
+5.1%
2,3150.0%0.27%
+13.4%
OXY  Occidental Petroleum$508,000
-15.1%
7,6850.0%0.26%
-8.6%
KMI  Kinder Morgan Inc.$508,000
-27.8%
18,3460.0%0.26%
-22.3%
ARCC  Ares Capital Corp$506,000
-12.0%
34,9250.0%0.26%
-5.4%
TRP  Transcanada Pipelines Ltd$506,000
-22.3%
16,0160.0%0.26%
-16.2%
PM  Philip Morris International In$504,000
-1.0%
6,3500.0%0.26%
+6.5%
PPL  PPL Corp.$500,000
+11.6%
15,2150.0%0.26%
+20.3%
RGC  Regal Entertainment Group - A$496,000
-10.6%
26,5250.0%0.26%
-3.7%
DG  Dollar General$496,000
-6.8%
6,8460.0%0.26%
+0.4%
ABT  Abbott Labs$497,000
-18.0%
12,3550.0%0.26%
-11.9%
DEM  Wisdomtree Emerging Markets Hi$494,000
-22.9%
14,7500.0%0.26%
-17.0%
HAL  Halliburton Co.$488,000
-17.8%
13,7920.0%0.25%
-11.8%
CMI  Cummins Inc$483,000
-17.3%
4,4500.0%0.25%
-11.0%
EPC  Edgewell Personal Care Co$471,000
-37.9%
5,7700.0%0.25%
-33.2%
MAT  Mattel Inc.$471,000
-18.1%
22,3800.0%0.25%
-11.8%
PX  Praxair, Inc.$468,000
-14.8%
4,5950.0%0.24%
-8.3%
ZTS  Zoetis$468,000
-14.6%
11,3610.0%0.24%
-8.3%
BRCM  Broadcom Corp$467,000
-0.2%
9,0850.0%0.24%
+7.0%
KIM  Kimco Realty Corp.$464,000
+8.4%
19,0000.0%0.24%
+16.9%
TUP  Tupperware Brands Corp$460,000
-23.3%
9,3000.0%0.24%
-17.5%
GPC  Genuine Parts Co.$456,000
-7.3%
5,5000.0%0.24%0.0%
FITB  Fifth Third Bancorp$447,000
-9.1%
23,6480.0%0.23%
-2.1%
BBT  BB&T Corporation$443,000
-11.8%
12,4460.0%0.23%
-4.9%
PCL  Plum Creek Timber Co., Inc.$443,000
-2.4%
11,2000.0%0.23%
+5.0%
CBRL  Cracker Barrel Old Country Sto$442,000
-1.1%
3,0000.0%0.23%
+6.0%
NTI  Northen Tier Energy LP$438,000
-3.9%
19,2000.0%0.23%
+3.2%
BP  BP plc ADR$434,000
-23.6%
14,2140.0%0.23%
-17.8%
PEG  Public Service Enterprise Grou$430,000
+7.2%
10,2000.0%0.22%
+15.5%
RDSA  Royal Dutch Shell PLC ADR$424,000
-16.9%
8,9500.0%0.22%
-10.5%
DCP  DCP Midstream Partners LP$411,000
-21.3%
17,0000.0%0.21%
-15.4%
FLS  Flowserve Corp.$409,000
-21.9%
9,9470.0%0.21%
-16.1%
FTR  Frontier Communications Corp$398,000
-4.1%
83,8130.0%0.21%
+3.5%
MDT  Medtronic Inc$397,000
-9.6%
5,9270.0%0.21%
-2.8%
FFIV  F5 Networks Inc.$390,000
-3.7%
3,3680.0%0.20%
+3.6%
PSEC  Prospect Capital Corp$390,000
-3.2%
54,7000.0%0.20%
+4.1%
MON  Monsanto Co.$387,000
-19.9%
4,5330.0%0.20%
-13.7%
EEP  Enbridge Energy Partners LP$384,000
-25.7%
15,5250.0%0.20%
-20.3%
SEE  Sealed Air Corp.$380,000
-8.9%
8,1130.0%0.20%
-2.0%
TWO  Two Harbors Investment Corp$379,000
-9.5%
43,0000.0%0.20%
-2.5%
KKR  KKR & Co LP$378,000
-26.6%
22,5250.0%0.20%
-21.2%
FSC  Fifth Street Finance Corp$370,000
-5.9%
60,0400.0%0.19%
+1.6%
HOLX  Hologic Inc$366,000
+2.8%
9,3500.0%0.19%
+10.4%
DOX  Amdocs Ltd$358,000
+4.1%
6,3000.0%0.19%
+12.0%
APD  Air Products & Chemicals, Inc.$341,000
-6.8%
2,6750.0%0.18%
+0.6%
DBD  Diebold Inc$337,000
-14.9%
11,3250.0%0.18%
-8.3%
LPT  Liberty Property Trust$336,000
-2.3%
10,6750.0%0.18%
+4.8%
SSW  Seaspan Corp$331,000
-18.9%
21,6000.0%0.17%
-12.6%
LAMR  Lamar Advertising Co$329,000
-9.1%
6,3000.0%0.17%
-1.7%
PTC  PTC Inc$330,000
-22.7%
10,4080.0%0.17%
-16.9%
WRI  Weingarten Realty Investors$329,000
+1.2%
9,9500.0%0.17%
+9.6%
EXAS  Exact Sciences Corp$326,000
-39.4%
18,1000.0%0.17%
-34.9%
TM  Toyota Motor Corp. ADR$323,000
-12.2%
2,7500.0%0.17%
-5.6%
PNW  Pinnacle West Capital$321,000
+13.0%
5,0000.0%0.17%
+21.0%
PAA  Plains All American Pipeline L$307,000
-30.2%
10,1000.0%0.16%
-24.9%
NYCB  New York Community Bancorp$300,000
-1.6%
16,6000.0%0.16%
+5.4%
HES  Hess Corporation$287,000
-25.1%
5,7300.0%0.15%
-19.4%
APA  Apache Corp$279,000
-32.1%
7,1360.0%0.14%
-27.1%
WBK  Westpac Banking Corp. Ltd ADR$274,000
-14.9%
13,0000.0%0.14%
-8.3%
NVO  Novo Nordisk ADR$271,000
-1.1%
5,0000.0%0.14%
+6.0%
RXN  Rexnord Corp$269,000
-28.8%
15,8300.0%0.14%
-23.5%
RNG  RingCentral Inc$268,000
-1.8%
14,7500.0%0.14%
+6.1%
DRE  Duke Realty Corp.$253,000
+2.4%
13,3000.0%0.13%
+10.0%
ENDP  Endo International PLC$251,000
-13.1%
3,6250.0%0.13%
-6.4%
FOXA  Twenty First Century Fox Inc$250,000
-16.9%
9,2500.0%0.13%
-11.0%
SFL  Ship Finance Intl Ltd$250,000
-0.4%
15,3800.0%0.13%
+6.6%
GLW  Corning Inc.$248,000
-13.0%
14,4680.0%0.13%
-6.5%
DGX  Quest Diagnostics Inc$238,000
-15.3%
3,8750.0%0.12%
-8.8%
NVS  Novartis ADR$230,000
-6.5%
2,5000.0%0.12%
+0.8%
GRMN  Garmin Ltd$212,000
-18.1%
5,9000.0%0.11%
-11.2%
CMA  Comerica, Inc.$206,000
-19.8%
5,0000.0%0.11%
-14.4%
ABDC  Alcentra Capital Corp$189,000
-8.7%
16,3000.0%0.10%
-1.0%
APO  Apollo Global Management LLC$177,000
-22.7%
10,3250.0%0.09%
-17.1%
BWP  Boardwalk Pipeline Partners L.$150,000
-18.9%
12,7500.0%0.08%
-13.3%
MUFG  Mitsubishi UFJ Financial Group$133,000
-15.3%
21,8000.0%0.07%
-9.2%
ENBL  Enable Midstream Partners LP$126,000
-21.2%
10,0000.0%0.07%
-15.4%
RF  Regions Financial Corp.$127,000
-13.0%
14,1370.0%0.07%
-7.0%
CHK  Chesapeake Energy Corp$76,000
-33.9%
10,3250.0%0.04%
-28.6%
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
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.

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