$205 Million is the total value of American National Registered Investment Advisor, Inc.'s 245 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | $5,396,000 | -4.6% | 51,268 | 0.0% | 2.63% | -10.7% | |
| MSFT | Microsoft Corp | $4,441,000 | +25.3% | 80,046 | 0.0% | 2.17% | +17.4% | |
| GE | General Electric Co. | $3,421,000 | +23.5% | 109,812 | 0.0% | 1.67% | +15.7% | |
| HD | Home Depot, Inc. | $3,402,000 | +14.5% | 25,726 | 0.0% | 1.66% | +7.2% | |
| T | Sell | AT&T Inc. | $3,046,000 | -1.3% | 88,507 | -6.5% | 1.49% | -7.6% |
| JNJ | Johnson & Johnson | $3,016,000 | +10.0% | 29,360 | 0.0% | 1.47% | +3.0% | |
| JPM | JPMorgan Chase & Co. | $2,916,000 | +8.3% | 44,169 | 0.0% | 1.42% | +1.4% | |
| MO | Altria Group, Inc. | $2,772,000 | +7.0% | 47,625 | 0.0% | 1.35% | +0.1% | |
| XOM | Exxon Mobil Corp. | $2,611,000 | +4.9% | 33,493 | 0.0% | 1.28% | -1.8% | |
| DIS | Walt Disney Co. | $2,568,000 | +2.8% | 24,435 | 0.0% | 1.25% | -3.7% | |
| PFE | Pfizer, Inc. | $2,542,000 | +2.7% | 78,749 | 0.0% | 1.24% | -3.8% | |
| BA | Boeing Company | $2,434,000 | +10.4% | 16,833 | 0.0% | 1.19% | +3.4% | |
| WFC | Wells Fargo Co. | $2,319,000 | +5.8% | 42,663 | 0.0% | 1.13% | -0.9% | |
| CELG | Celgene Corp. | $2,159,000 | +10.7% | 18,030 | 0.0% | 1.05% | +3.6% | |
| PG | Procter & Gamble, Inc. | $2,157,000 | +10.4% | 27,165 | 0.0% | 1.05% | +3.3% | |
| INTC | Sell | Intel Corp. | $1,998,000 | +6.4% | 57,991 | -6.9% | 0.98% | -0.4% |
| LLY | Lilly (Eli) & Co. | $1,992,000 | +0.7% | 23,641 | 0.0% | 0.97% | -5.8% | |
| PRU | Prudential Financial, Inc. | $1,973,000 | +6.8% | 24,230 | 0.0% | 0.96% | 0.0% | |
| CVX | Chevron Corp. | $1,924,000 | +14.0% | 21,390 | 0.0% | 0.94% | +6.7% | |
| PEP | PepsiCo, Inc. | $1,909,000 | +5.9% | 19,108 | 0.0% | 0.93% | -0.9% | |
| VZ | Verizon Communications Inc | $1,910,000 | +6.2% | 41,323 | 0.0% | 0.93% | -0.5% | |
| HON | Honeywell International, Inc. | $1,895,000 | +9.3% | 18,301 | 0.0% | 0.92% | +2.3% | |
| PPG | PPG Industries, Inc. | $1,891,000 | +12.7% | 19,135 | 0.0% | 0.92% | +5.5% | |
| FB | Buy | Facebook Inc | $1,865,000 | +90.3% | 17,818 | +63.5% | 0.91% | +78.1% |
| LOW | Lowe's Co. | $1,843,000 | +10.4% | 24,235 | 0.0% | 0.90% | +3.3% | |
| NOC | Sell | Northrop Grumman Corp. | $1,843,000 | +12.4% | 9,760 | -1.3% | 0.90% | +5.3% |
| MRK | Merck & Co., Inc. | $1,809,000 | +6.9% | 34,250 | 0.0% | 0.88% | +0.1% | |
| KO | Coca-Cola | $1,727,000 | +7.1% | 40,196 | 0.0% | 0.84% | +0.2% | |
| MCD | McDonald's Corp. | $1,721,000 | +19.9% | 14,568 | 0.0% | 0.84% | +12.3% | |
| GOOGL | Alphabet Inc Class A | $1,690,000 | +21.8% | 2,172 | 0.0% | 0.82% | +14.1% | |
| PNC | Sell | PNC Financial Services Group | $1,680,000 | +3.2% | 17,624 | -3.4% | 0.82% | -3.4% |
| GOOG | Alphabet Inc Class C | $1,667,000 | +24.8% | 2,196 | 0.0% | 0.81% | +16.8% | |
| TXN | Sell | Texas Instruments | $1,605,000 | -2.6% | 29,283 | -12.0% | 0.78% | -8.7% |
| TGT | Target Corp. | $1,554,000 | -7.7% | 21,406 | 0.0% | 0.76% | -13.6% | |
| TRV | The Travelers Companies, Inc. | $1,551,000 | +13.4% | 13,743 | 0.0% | 0.76% | +6.2% | |
| SO | Sell | Southern Co. | $1,518,000 | +1.5% | 32,450 | -3.0% | 0.74% | -4.9% |
| CVS | Sell | CVS Health Corp | $1,463,000 | -3.2% | 14,959 | -4.5% | 0.71% | -9.4% |
| ORCL | Sell | Oracle Corp. | $1,428,000 | -4.7% | 39,093 | -5.8% | 0.70% | -10.9% |
| USB | Sell | U.S. Bancorp | $1,412,000 | 0.0% | 33,081 | -3.9% | 0.69% | -6.4% |
| CSCO | Sell | Cisco Systems | $1,320,000 | +1.4% | 48,616 | -2.0% | 0.64% | -5.2% |
| GILD | Gilead Science Inc | $1,320,000 | +3.0% | 13,046 | 0.0% | 0.64% | -3.6% | |
| MMC | Marsh & McLennan Companies, In | $1,299,000 | +6.2% | 23,425 | 0.0% | 0.63% | -0.6% | |
| MS | Morgan Stanley, Dean Witter, D | $1,270,000 | +1.0% | 39,938 | 0.0% | 0.62% | -5.5% | |
| TMO | Thermo Fisher Scientific Inc | $1,251,000 | +16.0% | 8,816 | 0.0% | 0.61% | +8.7% | |
| WMT | Wal-Mart | $1,249,000 | -5.5% | 20,383 | 0.0% | 0.61% | -11.5% | |
| IBM | Sell | International Business Machine | $1,225,000 | -7.1% | 8,901 | -2.2% | 0.60% | -13.1% |
| DD | Du Pont (E.I.) De Nemours & Co | $1,208,000 | +38.2% | 18,135 | 0.0% | 0.59% | +29.4% | |
| SCHW | Sell | Charles Schwab Corp. | $1,205,000 | +10.0% | 36,590 | -4.6% | 0.59% | +3.0% |
| PFG | Sell | Principal Financial Group | $1,205,000 | -9.5% | 26,788 | -4.8% | 0.59% | -15.3% |
| GS | Goldman Sachs Group | $1,195,000 | +3.7% | 6,632 | 0.0% | 0.58% | -3.0% | |
| UPS | United Parcel Services Cl B | $1,185,000 | -2.5% | 12,315 | 0.0% | 0.58% | -8.5% | |
| SPG | Simon Property Group, Inc. | $1,187,000 | +5.8% | 6,105 | 0.0% | 0.58% | -1.0% | |
| TAP | Molson Coors Brewing Company | $1,164,000 | +13.1% | 12,390 | 0.0% | 0.57% | +6.0% | |
| DUK | Duke Energy Corp. | $1,097,000 | -0.8% | 15,372 | 0.0% | 0.54% | -7.1% | |
| UNH | United Health Group Inc. | $1,091,000 | +1.5% | 9,270 | 0.0% | 0.53% | -4.8% | |
| DHR | Danaher Corp. | $1,065,000 | +9.0% | 11,470 | 0.0% | 0.52% | +2.2% | |
| C | Citigroup Inc. | $1,010,000 | +4.2% | 19,525 | 0.0% | 0.49% | -2.4% | |
| BABA | Alibaba Group Holdings | $1,006,000 | +37.8% | 12,375 | 0.0% | 0.49% | +28.9% | |
| DRI | Darden Restaurants Inc. | $994,000 | -7.2% | 15,620 | 0.0% | 0.48% | -13.1% | |
| AMZN | Amazon.com, Inc. | $993,000 | +32.0% | 1,469 | 0.0% | 0.48% | +23.7% | |
| SLB | Schlumberger Ltd. | $977,000 | +1.1% | 14,005 | 0.0% | 0.48% | -5.4% | |
| AGN | Allergan PLC | $965,000 | +15.0% | 3,087 | 0.0% | 0.47% | +7.8% | |
| UTX | United Technologies | $956,000 | +7.9% | 9,955 | 0.0% | 0.47% | +1.1% | |
| V | Visa Inc | $945,000 | +11.4% | 12,180 | 0.0% | 0.46% | +4.3% | |
| MDLZ | Mondelez International Inc | $934,000 | +7.1% | 20,823 | 0.0% | 0.46% | +0.2% | |
| STZ | Constellation Brands | $933,000 | +13.8% | 6,550 | 0.0% | 0.46% | +6.3% | |
| EQR | Equity Residential Properties | $930,000 | +8.6% | 11,400 | 0.0% | 0.45% | +1.8% | |
| AXP | American Express | $910,000 | -6.2% | 13,083 | 0.0% | 0.44% | -12.3% | |
| MXIM | Maxim Integrated Products, Inc | $898,000 | +13.8% | 23,630 | 0.0% | 0.44% | +6.6% | |
| NEE | NextEra Energy Inc | $894,000 | +6.6% | 8,605 | 0.0% | 0.44% | -0.2% | |
| ATO | Atmos Energy Corp. | $872,000 | +8.5% | 13,825 | 0.0% | 0.43% | +1.7% | |
| CMS | CMS Energy Corp. | $871,000 | +2.1% | 24,153 | 0.0% | 0.42% | -4.5% | |
| WBA | Walgreens Boots Alliance Inc | $860,000 | +2.5% | 10,096 | 0.0% | 0.42% | -3.9% | |
| UNP | Sell | Union Pacific | $851,000 | -12.5% | 10,882 | -1.1% | 0.42% | -18.1% |
| POM | Pepco Holdings, Inc. | $849,000 | +7.3% | 32,650 | 0.0% | 0.41% | +0.5% | |
| ABBV | Abbvie Inc | $847,000 | +8.9% | 14,301 | 0.0% | 0.41% | +1.7% | |
| HST | New | Host Hotels & Resorts Inc. | $845,000 | – | 55,067 | +100.0% | 0.41% | – |
| CHD | Sell | Church & Dwight Co. | $839,000 | -2.2% | 9,885 | -3.3% | 0.41% | -8.3% |
| BK | Bank of New York Mellon Corp. | $838,000 | +5.3% | 20,339 | 0.0% | 0.41% | -1.4% | |
| ANTM | Anthem Inc | $836,000 | -0.4% | 5,992 | 0.0% | 0.41% | -6.6% | |
| GAS | AGL Resources Inc. | $830,000 | +4.5% | 13,000 | 0.0% | 0.40% | -2.2% | |
| STT | State Street Corp. | $826,000 | -1.2% | 12,443 | 0.0% | 0.40% | -7.6% | |
| HRB | Block H&R | $819,000 | -8.0% | 24,580 | 0.0% | 0.40% | -13.8% | |
| ATVI | Sell | Activision Blizzard Inc | $809,000 | -19.7% | 20,909 | -35.9% | 0.40% | -24.9% |
| DLR | Digital Realty | $794,000 | +15.7% | 10,500 | 0.0% | 0.39% | +8.4% | |
| ESRX | Express Scripts Holding Compan | $787,000 | +8.0% | 9,000 | 0.0% | 0.38% | +1.1% | |
| ADBE | Sell | Adobe Systems | $782,000 | -19.3% | 8,325 | -29.4% | 0.38% | -24.4% |
| QCOM | Sell | Qualcomm Inc. | $779,000 | -19.5% | 15,593 | -13.4% | 0.38% | -24.8% |
| EIX | Sell | Edison Int'l | $771,000 | -11.3% | 13,025 | -5.4% | 0.38% | -17.0% |
| MYL | Mylan NV | $769,000 | +34.2% | 14,222 | 0.0% | 0.38% | +25.4% | |
| IVZ | Invesco Ltd | $769,000 | +7.3% | 22,970 | 0.0% | 0.38% | +0.3% | |
| D | Dominion Resources | $753,000 | -4.0% | 11,133 | 0.0% | 0.37% | -10.0% | |
| PLD | New | Prologis Trust | $746,000 | – | 17,380 | +100.0% | 0.36% | – |
| CCOI | Cogent Communications Holding | $743,000 | +27.7% | 21,415 | 0.0% | 0.36% | +19.8% | |
| AEP | American Electric Power | $741,000 | +2.5% | 12,720 | 0.0% | 0.36% | -4.0% | |
| EPD | Enterprise Products Partners L | $739,000 | +2.6% | 28,906 | 0.0% | 0.36% | -3.7% | |
| MET | Metlife Inc | $735,000 | +2.4% | 15,238 | 0.0% | 0.36% | -4.0% | |
| AJG | Arthur J. Gallagher & Co. | $733,000 | -0.8% | 17,905 | 0.0% | 0.36% | -7.0% | |
| EMC | Sell | EMC Corp. | $715,000 | -8.9% | 27,845 | -14.3% | 0.35% | -14.7% |
| BXP | Boston Properties Inc | $701,000 | +7.7% | 5,500 | 0.0% | 0.34% | +0.9% | |
| CCI | New | Crown Castle International Cor | $699,000 | – | 8,090 | +100.0% | 0.34% | – |
| IRM | New | Iron Mountain Inc. | $690,000 | – | 25,555 | +100.0% | 0.34% | – |
| CRM | New | Salesforce.com Inc | $691,000 | – | 8,820 | +100.0% | 0.34% | – |
| COL | Rockwell Collins Inc. | $686,000 | +12.8% | 7,435 | 0.0% | 0.34% | +5.7% | |
| UDR | UDR Inc | $670,000 | +8.9% | 17,831 | 0.0% | 0.33% | +1.9% | |
| WES | Western Gas Partners | $670,000 | +1.5% | 14,100 | 0.0% | 0.33% | -4.9% | |
| HCP | HCP Inc | $661,000 | +2.8% | 17,275 | 0.0% | 0.32% | -3.6% | |
| LB | Sell | L Brands Inc | $660,000 | -29.3% | 6,889 | -33.5% | 0.32% | -33.7% |
| CBS | CBS Corp. | $654,000 | +18.3% | 13,870 | 0.0% | 0.32% | +10.8% | |
| SE | Spectra Energy Corp | $653,000 | -8.9% | 27,278 | 0.0% | 0.32% | -14.7% | |
| CAG | ConAgra Foods, Inc. | $649,000 | +4.0% | 15,400 | 0.0% | 0.32% | -2.5% | |
| EOG | Sell | EOG Resources | $638,000 | -5.5% | 9,015 | -2.8% | 0.31% | -11.6% |
| COF | Capital One Financial | $631,000 | -0.5% | 8,736 | 0.0% | 0.31% | -6.9% | |
| MKC | McCormick & Co. | $627,000 | +4.2% | 7,331 | 0.0% | 0.31% | -2.5% | |
| FDX | Fedex Corp. | $624,000 | +3.5% | 4,185 | 0.0% | 0.30% | -2.9% | |
| CNK | Cinemark Holdings Inc. | $622,000 | +3.0% | 18,600 | 0.0% | 0.30% | -3.5% | |
| HOT | Starwood Hotels & Resorts Inc. | $621,000 | +4.2% | 8,962 | 0.0% | 0.30% | -2.6% | |
| COST | Sell | Costco Co. | $611,000 | +6.8% | 3,785 | -4.4% | 0.30% | 0.0% |
| MAC | Macerich Co. | $609,000 | +5.2% | 7,543 | 0.0% | 0.30% | -1.7% | |
| MAT | Mattel Inc. | $608,000 | +29.1% | 22,380 | 0.0% | 0.30% | +20.7% | |
| NFG | National Fuel Gas Co. | $590,000 | -14.5% | 13,800 | 0.0% | 0.29% | -20.0% | |
| SBUX | Starbucks Corp. | $587,000 | +5.6% | 9,780 | 0.0% | 0.29% | -1.0% | |
| HE | Hawaiian Electric Ind. | $570,000 | +0.9% | 19,700 | 0.0% | 0.28% | -5.8% | |
| WRI | Buy | Weingarten Realty Investors | $569,000 | +72.9% | 16,450 | +65.3% | 0.28% | +61.6% |
| ACN | Accenture PLC CL A | $564,000 | +6.2% | 5,400 | 0.0% | 0.28% | -0.7% | |
| PM | Philip Morris International In | $558,000 | +10.7% | 6,350 | 0.0% | 0.27% | +3.4% | |
| ABT | Abbott Labs | $555,000 | +11.7% | 12,355 | 0.0% | 0.27% | +4.6% | |
| ESS | Essex Property Trust Inc | $554,000 | +7.2% | 2,315 | 0.0% | 0.27% | 0.0% | |
| ZTS | Zoetis | $544,000 | +16.2% | 11,361 | 0.0% | 0.27% | +9.0% | |
| WMB | Williams Cos. | $545,000 | -30.2% | 21,200 | 0.0% | 0.27% | -34.6% | |
| LLTC | Linear Technology Corp. | $541,000 | +5.3% | 12,740 | 0.0% | 0.26% | -1.5% | |
| PCL | Plum Creek Timber Co., Inc. | $534,000 | +20.5% | 11,200 | 0.0% | 0.26% | +13.0% | |
| BX | Blackstone Group LP | $526,000 | -7.7% | 18,000 | 0.0% | 0.26% | -13.5% | |
| BRCM | Broadcom Corp | $525,000 | +12.4% | 9,085 | 0.0% | 0.26% | +5.3% | |
| TRP | Transcanada Pipelines Ltd | $522,000 | +3.2% | 16,016 | 0.0% | 0.26% | -3.4% | |
| OXY | Occidental Petroleum | $520,000 | +2.4% | 7,685 | 0.0% | 0.25% | -4.2% | |
| TUP | Tupperware Brands Corp | $518,000 | +12.6% | 9,300 | 0.0% | 0.25% | +5.4% | |
| DVA | Davita Healthcare Partners Inc | $518,000 | -3.5% | 7,425 | 0.0% | 0.25% | -9.6% | |
| PPL | PPL Corp. | $519,000 | +3.8% | 15,215 | 0.0% | 0.25% | -3.1% | |
| NI | Nisource Inc. | $511,000 | +5.4% | 26,172 | 0.0% | 0.25% | -1.6% | |
| JCI | Johnson Controls, Inc. | $509,000 | -4.5% | 12,898 | 0.0% | 0.25% | -10.8% | |
| KIM | Kimco Realty Corp. | $503,000 | +8.4% | 19,000 | 0.0% | 0.25% | +1.7% | |
| RGC | Regal Entertainment Group - A | $501,000 | +1.0% | 26,525 | 0.0% | 0.24% | -5.4% | |
| APC | Anadarko Petroleum Corp. | $499,000 | -19.5% | 10,266 | 0.0% | 0.24% | -24.5% | |
| NTI | Northen Tier Energy LP | $497,000 | +13.5% | 19,200 | 0.0% | 0.24% | +6.6% | |
| ARCC | Ares Capital Corp | $498,000 | -1.6% | 34,925 | 0.0% | 0.24% | -8.0% | |
| CPGX | Sell | Columbia Pipeline Group | $495,000 | +2.7% | 24,767 | -6.0% | 0.24% | -3.6% |
| DG | Dollar General | $492,000 | -0.8% | 6,846 | 0.0% | 0.24% | -7.3% | |
| RHT | New | Red Hat Inc. | $486,000 | – | 5,870 | +100.0% | 0.24% | – |
| WELL | Welltower Inc | $481,000 | +0.4% | 7,075 | 0.0% | 0.24% | -6.0% | |
| RAX | New | RackSpace Hosting Inc | $479,000 | – | 18,935 | +100.0% | 0.23% | – |
| FITB | Fifth Third Bancorp | $475,000 | +6.3% | 23,648 | 0.0% | 0.23% | -0.4% | |
| GPC | Genuine Parts Co. | $472,000 | +3.5% | 5,500 | 0.0% | 0.23% | -3.4% | |
| BBT | BB&T Corporation | $471,000 | +6.3% | 12,446 | 0.0% | 0.23% | -0.4% | |
| HAL | Halliburton Co. | $469,000 | -3.9% | 13,792 | 0.0% | 0.23% | -9.8% | |
| IMPV | Imperva Inc | $468,000 | -3.3% | 7,395 | 0.0% | 0.23% | -9.5% | |
| DEM | Wisdomtree Emerging Markets Hi | $467,000 | -5.5% | 14,750 | 0.0% | 0.23% | -11.6% | |
| CTSH | Cognizant Tech Solutions Corp. | $466,000 | -4.1% | 7,760 | 0.0% | 0.23% | -10.3% | |
| MDT | Medtronic Inc | $456,000 | +14.9% | 5,927 | 0.0% | 0.22% | +7.7% | |
| BBBY | Bed Bath & Beyond Inc. | $452,000 | -15.5% | 9,375 | 0.0% | 0.22% | -20.8% | |
| COLM | Columbia Sportswear Co | $453,000 | -17.2% | 9,296 | 0.0% | 0.22% | -22.5% | |
| BMRN | New | Biomarin Pharmaceutical Inc | $449,000 | – | 4,290 | +100.0% | 0.22% | – |
| MON | Monsanto Co. | $447,000 | +15.5% | 4,533 | 0.0% | 0.22% | +7.9% | |
| BP | BP plc ADR | $444,000 | +2.3% | 14,214 | 0.0% | 0.22% | -4.0% | |
| KHC | Sell | Kraft Heinz Co The | $439,000 | -5.2% | 6,040 | -8.0% | 0.21% | -11.2% |
| TSRA | Tessera Technologies Inc. | $431,000 | -7.3% | 14,361 | 0.0% | 0.21% | -13.2% | |
| CSIQ | New | Canadian Solar Inc | $427,000 | – | 14,735 | +100.0% | 0.21% | – |
| ALL | Allstate Corp | $422,000 | +6.6% | 6,795 | 0.0% | 0.21% | 0.0% | |
| DCP | DCP Midstream Partners LP | $419,000 | +1.9% | 17,000 | 0.0% | 0.20% | -4.2% | |
| FLS | Flowserve Corp. | $419,000 | +2.4% | 9,947 | 0.0% | 0.20% | -3.8% | |
| NOW | Sell | Servicenow Inc | $419,000 | -38.4% | 4,844 | -50.5% | 0.20% | -42.3% |
| AKAM | Akamai Technologies Inc. | $415,000 | -23.9% | 7,890 | 0.0% | 0.20% | -28.5% | |
| RDSA | Royal Dutch Shell PLC ADR | $410,000 | -3.3% | 8,950 | 0.0% | 0.20% | -9.5% | |
| F | Ford Motor Co. | $405,000 | +3.8% | 28,725 | 0.0% | 0.20% | -2.5% | |
| PANW | Palo Alto Networks Inc | $400,000 | +2.6% | 2,270 | 0.0% | 0.20% | -3.9% | |
| HZNP | New | Horizon Pharma Plc | $397,000 | – | 18,315 | +100.0% | 0.19% | – |
| PEG | Public Service Enterprise Grou | $395,000 | -8.1% | 10,200 | 0.0% | 0.19% | -13.8% | |
| NFLX | Netflix Inc | $395,000 | +11.0% | 3,450 | 0.0% | 0.19% | +3.8% | |
| MHK | New | Mohawk Industries Inc. | $394,000 | – | 2,080 | +100.0% | 0.19% | – |
| CMI | Cummins Inc | $392,000 | -18.8% | 4,450 | 0.0% | 0.19% | -24.2% | |
| FTR | Frontier Communications Corp | $391,000 | -1.8% | 83,813 | 0.0% | 0.19% | -8.2% | |
| FSC | Fifth Street Finance Corp | $383,000 | +3.5% | 60,040 | 0.0% | 0.19% | -3.1% | |
| PSEC | Prospect Capital Corp | $382,000 | -2.1% | 54,700 | 0.0% | 0.19% | -8.4% | |
| CBRL | Cracker Barrel Old Country Sto | $380,000 | -14.0% | 3,000 | 0.0% | 0.19% | -19.1% | |
| LAMR | Lamar Advertising Co | $378,000 | +14.9% | 6,300 | 0.0% | 0.18% | +7.6% | |
| GM | General Motors Inc | $372,000 | +13.4% | 10,940 | 0.0% | 0.18% | +6.4% | |
| MCK | Mckesson HBOC Inc. | $369,000 | +6.6% | 1,870 | 0.0% | 0.18% | 0.0% | |
| HOLX | Hologic Inc | $362,000 | -1.1% | 9,350 | 0.0% | 0.18% | -7.3% | |
| SEE | Sealed Air Corp. | $362,000 | -4.7% | 8,113 | 0.0% | 0.18% | -10.6% | |
| TIF | Tiffany & Co. | $360,000 | -1.1% | 4,713 | 0.0% | 0.18% | -7.4% | |
| EEP | Enbridge Energy Partners LP | $358,000 | -6.8% | 15,525 | 0.0% | 0.18% | -12.5% | |
| BLMN | New | Bloomin Brands Inc | $356,000 | – | 21,080 | +100.0% | 0.17% | – |
| CAT | Caterpillar Inc. | $357,000 | +3.8% | 5,260 | 0.0% | 0.17% | -2.8% | |
| KKR | KKR & Co LP | $351,000 | -7.1% | 22,525 | 0.0% | 0.17% | -13.2% | |
| RNG | RingCentral Inc | $348,000 | +29.9% | 14,750 | 0.0% | 0.17% | +21.4% | |
| TWO | Two Harbors Investment Corp | $348,000 | -8.2% | 43,000 | 0.0% | 0.17% | -14.1% | |
| APD | Air Products & Chemicals, Inc. | $348,000 | +2.1% | 2,675 | 0.0% | 0.17% | -4.5% | |
| BXLT | Baxalta Inc | $346,000 | +24.0% | 8,868 | 0.0% | 0.17% | +16.6% | |
| DOX | Amdocs Ltd | $344,000 | -3.9% | 6,300 | 0.0% | 0.17% | -10.2% | |
| DBD | Diebold Inc | $341,000 | +1.2% | 11,325 | 0.0% | 0.17% | -5.7% | |
| SSW | Seaspan Corp | $341,000 | +3.0% | 21,600 | 0.0% | 0.17% | -4.0% | |
| TM | Toyota Motor Corp. ADR | $338,000 | +4.6% | 2,750 | 0.0% | 0.16% | -1.8% | |
| EXP | New | Eagle Materials Inc | $335,000 | – | 5,550 | +100.0% | 0.16% | – |
| LPT | Liberty Property Trust | $331,000 | -1.5% | 10,675 | 0.0% | 0.16% | -7.4% | |
| FFIV | F5 Networks Inc. | $327,000 | -16.2% | 3,368 | 0.0% | 0.16% | -21.2% | |
| PTC | Sell | PTC Inc | $326,000 | -1.2% | 9,408 | -9.6% | 0.16% | -7.6% |
| ACC | New | American Campus Communities | $324,000 | – | 7,830 | +100.0% | 0.16% | – |
| PNW | Pinnacle West Capital | $322,000 | +0.3% | 5,000 | 0.0% | 0.16% | -6.0% | |
| APA | Apache Corp | $317,000 | +13.6% | 7,136 | 0.0% | 0.16% | +6.9% | |
| EPR | New | EPR Properties | $318,000 | – | 5,440 | +100.0% | 0.16% | – |
| WBK | Westpac Banking Corp. Ltd ADR | $315,000 | +15.0% | 13,000 | 0.0% | 0.15% | +7.7% | |
| MTX | New | Minerals Technologies Inc | $302,000 | – | 6,585 | +100.0% | 0.15% | – |
| NVO | Novo Nordisk ADR | $290,000 | +7.0% | 5,000 | 0.0% | 0.14% | +0.7% | |
| RXN | Rexnord Corp | $287,000 | +6.7% | 15,830 | 0.0% | 0.14% | 0.0% | |
| GIII | New | G-III Apparel Group LTD | $287,000 | – | 6,485 | +100.0% | 0.14% | – |
| DRE | Duke Realty Corp. | $280,000 | +10.7% | 13,300 | 0.0% | 0.14% | +3.8% | |
| HES | Hess Corporation | $278,000 | -3.1% | 5,730 | 0.0% | 0.14% | -9.3% | |
| DGX | Quest Diagnostics Inc | $276,000 | +16.0% | 3,875 | 0.0% | 0.14% | +8.9% | |
| KMI | Kinder Morgan Inc. | $274,000 | -46.1% | 18,346 | 0.0% | 0.13% | -49.4% | |
| NYCB | New York Community Bancorp | $271,000 | -9.7% | 16,600 | 0.0% | 0.13% | -15.4% | |
| GLW | Corning Inc. | $264,000 | +6.5% | 14,468 | 0.0% | 0.13% | 0.0% | |
| SFL | Ship Finance Intl Ltd | $255,000 | +2.0% | 15,380 | 0.0% | 0.12% | -4.6% | |
| FOXA | Twenty First Century Fox Inc | $251,000 | +0.4% | 9,250 | 0.0% | 0.12% | -5.4% | |
| PAA | Plains All American Pipeline L | $233,000 | -24.1% | 10,100 | 0.0% | 0.11% | -28.8% | |
| FTI | Sell | FMC Technologies Inc | $227,000 | -13.4% | 7,835 | -7.4% | 0.11% | -19.0% |
| EXPR | Express | $224,000 | -3.0% | 12,935 | 0.0% | 0.11% | -9.2% | |
| ENDP | Endo International PLC | $222,000 | -11.6% | 3,625 | 0.0% | 0.11% | -17.6% | |
| GRMN | Garmin Ltd | $219,000 | +3.3% | 5,900 | 0.0% | 0.11% | -3.6% | |
| CLI | New | Mack-Cali Realty Corp. | $217,000 | – | 9,300 | +100.0% | 0.11% | – |
| NVS | Novartis ADR | $215,000 | -6.5% | 2,500 | 0.0% | 0.10% | -12.5% | |
| KORS | Michael Kors Holdings | $213,000 | -5.3% | 5,325 | 0.0% | 0.10% | -11.1% | |
| PTEN | Patterson-UTI Energy | $210,000 | +14.8% | 13,940 | 0.0% | 0.10% | +8.4% | |
| BDX | New | Becton Dickinson and Co | $211,000 | – | 1,370 | +100.0% | 0.10% | – |
| CMA | Comerica, Inc. | $209,000 | +1.5% | 5,000 | 0.0% | 0.10% | -4.7% | |
| VMC | New | Vulcan Materials | $209,000 | – | 2,200 | +100.0% | 0.10% | – |
| MU | Micron Technology Inc. | $201,000 | -5.2% | 14,165 | 0.0% | 0.10% | -11.7% | |
| ABDC | Alcentra Capital Corp | $189,000 | 0.0% | 16,300 | 0.0% | 0.09% | -7.1% | |
| EXAS | Exact Sciences Corp | $167,000 | -48.8% | 18,100 | 0.0% | 0.08% | -51.8% | |
| BWP | Boardwalk Pipeline Partners L. | $165,000 | +10.0% | 12,750 | 0.0% | 0.08% | +3.8% | |
| APO | Apollo Global Management LLC | $157,000 | -11.3% | 10,325 | 0.0% | 0.08% | -16.3% | |
| FCX | Freeport-McMoRan Inc | $144,000 | -30.1% | 21,280 | 0.0% | 0.07% | -34.6% | |
| RF | Regions Financial Corp. | $136,000 | +7.1% | 14,137 | 0.0% | 0.07% | 0.0% | |
| MUFG | Mitsubishi UFJ Financial Group | $136,000 | +2.3% | 21,800 | 0.0% | 0.07% | -4.3% | |
| ENBL | Enable Midstream Partners LP | $92,000 | -27.0% | 10,000 | 0.0% | 0.04% | -31.8% | |
| CHK | Chesapeake Energy Corp | $46,000 | -39.5% | 10,325 | 0.0% | 0.02% | -45.0% | |
| NOV | Exit | National Oilwell Varco Inc | $0 | – | -5,461 | -100.0% | -0.11% | – |
| ENR | Exit | Energizer Holdings Inc | $0 | – | -5,770 | -100.0% | -0.12% | – |
| CVLT | Exit | Commvault Systems | $0 | – | -6,750 | -100.0% | -0.12% | – |
| BAX | Exit | Baxter International, Inc. | $0 | – | -8,793 | -100.0% | -0.15% | – |
| CE | Exit | Celanese Corp | $0 | – | -7,485 | -100.0% | -0.23% | – |
| PX | Exit | Praxair, Inc. | $0 | – | -4,595 | -100.0% | -0.24% | – |
| EPC | Exit | Edgewell Personal Care Co | $0 | – | -5,770 | -100.0% | -0.25% | – |
| VAR | Exit | Varian Medical Systems Inc | $0 | – | -6,640 | -100.0% | -0.26% | – |
| GT | Exit | Goodyear Tire & Rubber Company | $0 | – | -21,767 | -100.0% | -0.33% | – |
| HME | Exit | Home Properties Inc | $0 | – | -10,200 | -100.0% | -0.40% | – |
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 2016-02-11
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.