$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MUFG | Exit | Mitsubishi UFJ Financial Group | $0 | – | -21,800 | -100.0% | -0.05% | – |
| NTTYY | Exit | Nippon Telegraph & Telephone C | $0 | – | -4,900 | -100.0% | -0.10% | – |
| NVO | Exit | Novo Nordisk ADR | $0 | – | -5,000 | -100.0% | -0.13% | – |
| TM | Exit | Toyota Motor Corp. ADR | $0 | – | -2,750 | -100.0% | -0.14% | – |
| WBK | Exit | Westpac Banking Corp. Ltd ADR | $0 | – | -13,000 | -100.0% | -0.15% | – |
| BXLT | Exit | Baxalta Inc | $0 | – | -8,868 | -100.0% | -0.17% | – |
| NTI | Exit | Northen Tier Energy LP | $0 | – | -19,200 | -100.0% | -0.22% | – |
| BBBY | Exit | Bed Bath & Beyond Inc. | $0 | – | -9,375 | -100.0% | -0.22% | – |
| DEM | Exit | Wisdomtree Emerging Markets Hi | $0 | – | -14,750 | -100.0% | -0.25% | – |
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.