$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 26.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T | Sell | AT&T Inc. | $3,046,000 | -1.3% | 88,507 | -6.5% | 1.49% | -7.6% |
| INTC | Sell | Intel Corp. | $1,998,000 | +6.4% | 57,991 | -6.9% | 0.98% | -0.4% |
| NOC | Sell | Northrop Grumman Corp. | $1,843,000 | +12.4% | 9,760 | -1.3% | 0.90% | +5.3% |
| PNC | Sell | PNC Financial Services Group | $1,680,000 | +3.2% | 17,624 | -3.4% | 0.82% | -3.4% |
| TXN | Sell | Texas Instruments | $1,605,000 | -2.6% | 29,283 | -12.0% | 0.78% | -8.7% |
| 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% |
| IBM | Sell | International Business Machine | $1,225,000 | -7.1% | 8,901 | -2.2% | 0.60% | -13.1% |
| 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% |
| UNP | Sell | Union Pacific | $851,000 | -12.5% | 10,882 | -1.1% | 0.42% | -18.1% |
| CHD | Sell | Church & Dwight Co. | $839,000 | -2.2% | 9,885 | -3.3% | 0.41% | -8.3% |
| ATVI | Sell | Activision Blizzard Inc | $809,000 | -19.7% | 20,909 | -35.9% | 0.40% | -24.9% |
| 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% |
| EMC | Sell | EMC Corp. | $715,000 | -8.9% | 27,845 | -14.3% | 0.35% | -14.7% |
| LB | Sell | L Brands Inc | $660,000 | -29.3% | 6,889 | -33.5% | 0.32% | -33.7% |
| EOG | Sell | EOG Resources | $638,000 | -5.5% | 9,015 | -2.8% | 0.31% | -11.6% |
| COST | Sell | Costco Co. | $611,000 | +6.8% | 3,785 | -4.4% | 0.30% | 0.0% |
| CPGX | Sell | Columbia Pipeline Group | $495,000 | +2.7% | 24,767 | -6.0% | 0.24% | -3.6% |
| KHC | Sell | Kraft Heinz Co The | $439,000 | -5.2% | 6,040 | -8.0% | 0.21% | -11.2% |
| NOW | Sell | Servicenow Inc | $419,000 | -38.4% | 4,844 | -50.5% | 0.20% | -42.3% |
| PTC | Sell | PTC Inc | $326,000 | -1.2% | 9,408 | -9.6% | 0.16% | -7.6% |
| FTI | Sell | FMC Technologies Inc | $227,000 | -13.4% | 7,835 | -7.4% | 0.11% | -19.0% |
| 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.