$207 Million is the total value of American National Registered Investment Advisor, Inc.'s 244 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 20.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $4,418,000 | -0.5% | 79,996 | -0.1% | 2.14% | -1.3% |
| HD | Sell | Home Depot, Inc. | $3,429,000 | +0.8% | 25,701 | -0.1% | 1.66% | -0.1% |
| BA | Sell | Boeing Company | $2,134,000 | -12.3% | 16,808 | -0.1% | 1.03% | -13.0% |
| HON | Sell | Honeywell International, Inc. | $2,048,000 | +8.1% | 18,276 | -0.1% | 0.99% | +7.2% |
| LOW | Sell | Lowe's Co. | $1,832,000 | -0.6% | 24,185 | -0.2% | 0.89% | -1.4% |
| TGT | Sell | Target Corp. | $1,759,000 | +13.2% | 21,376 | -0.1% | 0.85% | +12.3% |
| CVS | Sell | CVS Health Corp | $1,551,000 | +6.0% | 14,949 | -0.1% | 0.75% | +5.2% |
| BABA | Sell | Alibaba Group Holdings | $976,000 | -3.0% | 12,345 | -0.2% | 0.47% | -3.7% |
| UNP | Sell | Union Pacific | $863,000 | +1.4% | 10,852 | -0.3% | 0.42% | +0.7% |
| AXP | Sell | American Express | $800,000 | -12.1% | 13,033 | -0.4% | 0.39% | -12.8% |
| HOT | Sell | Starwood Hotels & Resorts Inc. | $745,000 | +20.0% | 8,932 | -0.3% | 0.36% | +19.1% |
| EMC | Sell | EMC Corp. | $741,000 | +3.6% | 27,795 | -0.2% | 0.36% | +2.9% |
| STT | Sell | State Street Corp. | $725,000 | -12.2% | 12,393 | -0.4% | 0.35% | -12.9% |
| ESRX | Sell | Express Scripts Holding Compan | $616,000 | -21.7% | 8,970 | -0.3% | 0.30% | -22.4% |
| JCI | Sell | Johnson Controls, Inc. | $490,000 | -3.7% | 12,573 | -2.5% | 0.24% | -4.4% |
| CMI | Sell | Cummins Inc | $488,000 | +24.5% | 4,435 | -0.3% | 0.24% | +23.6% |
| TSRA | Sell | Tessera Technologies Inc. | $444,000 | +3.0% | 14,311 | -0.3% | 0.22% | +2.4% |
| FLS | Sell | Flowserve Corp. | $440,000 | +5.0% | 9,917 | -0.3% | 0.21% | +3.9% |
| FFIV | Sell | F5 Networks Inc. | $355,000 | +8.6% | 3,358 | -0.3% | 0.17% | +7.5% |
| TIF | Sell | Tiffany & Co. | $345,000 | -4.2% | 4,698 | -0.3% | 0.17% | -5.1% |
| RXN | Sell | Rexnord Corp | $319,000 | +11.1% | 15,780 | -0.3% | 0.15% | +10.0% |
| CPGX | Sell | Columbia Pipeline Group | $308,000 | -37.8% | 12,275 | -50.4% | 0.15% | -38.4% |
| CHK | Sell | Chesapeake Energy Corp | $42,000 | -8.7% | 10,280 | -0.4% | 0.02% | -9.1% |
| CMA | Exit | Comerica, Inc. | $0 | – | -5,000 | -100.0% | -0.10% | – |
| NVS | Exit | Novartis ADR | $0 | – | -2,500 | -100.0% | -0.10% | – |
| ENDP | Exit | Endo International PLC | $0 | – | -3,625 | -100.0% | -0.11% | – |
| BRCM | Exit | Broadcom Corp | $0 | – | -9,085 | -100.0% | -0.26% | – |
| PCL | Exit | Plum Creek Timber Co., Inc. | $0 | – | -11,200 | -100.0% | -0.26% | – |
| POM | Exit | Pepco Holdings, Inc. | $0 | – | -32,650 | -100.0% | -0.41% | – |
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 2016-05-13
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.