$215 Million is the total value of American National Registered Investment Advisor, Inc.'s 248 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 162.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSCO | Buy | Cisco Systems | $1,737,000 | +25.5% | 60,541 | +24.5% | 0.81% | +20.4% |
| SLB | Buy | Schlumberger Ltd. | $1,232,000 | +19.3% | 15,580 | +11.2% | 0.57% | +14.4% |
| QCOM | Buy | Qualcomm Inc. | $1,173,000 | +47.2% | 21,893 | +40.4% | 0.54% | +41.2% |
| HRB | Buy | Block H&R | $738,000 | +13.7% | 32,105 | +30.6% | 0.34% | +9.2% |
| F | Buy | Ford Motor Co. | $586,000 | +51.0% | 46,625 | +62.3% | 0.27% | +44.7% |
| GM | Buy | General Motors Inc | $549,000 | +59.6% | 19,415 | +77.5% | 0.26% | +52.7% |
| PEGI | New | Pattern Energy Group Inc | $520,000 | – | 22,655 | +100.0% | 0.24% | – |
| OHI | New | Omega Healthcare Investors | $512,000 | – | 15,082 | +100.0% | 0.24% | – |
| GME | New | GameStop Corp. | $494,000 | – | 18,575 | +100.0% | 0.23% | – |
| EXPE | New | Expedia Inc | $489,000 | – | 4,600 | +100.0% | 0.23% | – |
| OUT | New | Outfront Media Inc | $474,000 | – | 19,625 | +100.0% | 0.22% | – |
| KKR | Buy | KKR & Co LP | $467,000 | +41.1% | 37,850 | +68.0% | 0.22% | +35.6% |
| CVA | New | Covanta Holding Corp | $460,000 | – | 27,950 | +100.0% | 0.21% | – |
| MOS | New | The Mosaic Co | $435,000 | – | 16,610 | +100.0% | 0.20% | – |
| LYB | New | Lyondellbassel Industries N.V. | $410,000 | – | 5,505 | +100.0% | 0.19% | – |
| ABDC | Buy | Alcentra Capital Corp | $346,000 | +82.1% | 28,450 | +74.5% | 0.16% | +75.0% |
| PACW | New | Pacwest Bancorp | $336,000 | – | 8,450 | +100.0% | 0.16% | – |
| DDC | New | Dominion Diamond Corp | $310,000 | – | 35,025 | +100.0% | 0.14% | – |
| WNR | New | Western Refining Inc | $279,000 | – | 13,509 | +100.0% | 0.13% | – |
| SHPG | New | Shire PLC | $239,000 | – | 1,301 | +100.0% | 0.11% | – |
| CMA | New | Comerica, Inc. | $206,000 | – | 5,000 | +100.0% | 0.10% | – |
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 2016-08-11
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.