$210 Million is the total value of American National Registered Investment Advisor, Inc.'s 242 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $6,163,000 | +9.5% | 36,418 | -0.3% | 2.94% | +4.0% |
| BA | Sell | Boeing Company | $3,665,000 | +15.8% | 12,428 | -0.2% | 1.75% | +9.9% |
| JPM | Sell | JPMorgan Chase & Co. | $3,656,000 | +11.9% | 34,191 | -0.1% | 1.74% | +6.3% |
| NOC | Sell | Northrop Grumman Corp. | $2,288,000 | +6.3% | 7,455 | -0.3% | 1.09% | +1.0% |
| PNC | Sell | PNC Financial Services Group | $1,903,000 | +6.1% | 13,192 | -0.8% | 0.91% | +0.8% |
| MS | Sell | Morgan Stanley, Dean Witter, D | $1,621,000 | +8.8% | 30,888 | -0.2% | 0.77% | +3.3% |
| LLY | Sell | Lilly (Eli) & Co. | $1,583,000 | -1.5% | 18,741 | -0.3% | 0.76% | -6.3% |
| MRK | Sell | Merck & Co., Inc. | $1,538,000 | -12.4% | 27,330 | -0.4% | 0.73% | -16.8% |
| UNH | Sell | United Health Group Inc. | $1,463,000 | +11.8% | 6,635 | -0.7% | 0.70% | +6.1% |
| GE | Sell | General Electric Co. | $1,458,000 | -28.8% | 83,532 | -1.4% | 0.70% | -32.4% |
| PFG | Sell | Principal Financial Group | $1,407,000 | +8.7% | 19,938 | -0.9% | 0.67% | +3.4% |
| USB | Sell | U.S. Bancorp | $1,328,000 | -0.8% | 24,781 | -0.8% | 0.63% | -5.8% |
| TRV | Sell | The Travelers Companies, Inc. | $1,322,000 | +8.8% | 9,743 | -1.8% | 0.63% | +3.3% |
| TMO | Sell | Thermo Fisher Scientific Inc | $1,247,000 | 0.0% | 6,566 | -0.4% | 0.60% | -5.0% |
| ABBV | Sell | Abbvie Inc | $1,214,000 | +8.4% | 12,551 | -0.4% | 0.58% | +3.0% |
| MMC | Sell | Marsh & McLennan Companies, In | $1,190,000 | -5.0% | 14,625 | -2.1% | 0.57% | -9.7% |
| AJG | Sell | Arthur J. Gallagher & Co. | $873,000 | +2.5% | 13,795 | -0.4% | 0.42% | -2.8% |
| BK | Sell | Bank of New York Mellon Corp. | $864,000 | +0.9% | 16,039 | -0.6% | 0.41% | -4.2% |
| CELG | Sell | Celgene Corp. | $812,000 | -60.5% | 7,785 | -44.8% | 0.39% | -62.5% |
| TAP | Sell | Molson Coors Brewing Company | $805,000 | +0.2% | 9,805 | -0.4% | 0.38% | -4.7% |
| GILD | Sell | Gilead Science Inc | $697,000 | -16.5% | 9,731 | -5.5% | 0.33% | -20.8% |
| COF | Sell | Capital One Financial | $653,000 | +16.8% | 6,556 | -0.8% | 0.31% | +10.7% |
| MKC | Sell | McCormick & Co. | $622,000 | -1.1% | 6,106 | -0.4% | 0.30% | -6.0% |
| VGR | Sell | Vector Group Ltd | $600,000 | +8.3% | 26,799 | -1.0% | 0.29% | +2.9% |
| MET | Sell | Metlife Inc | $592,000 | -3.1% | 11,713 | -0.4% | 0.28% | -8.1% |
| RNG | Sell | RingCentral Inc | $585,000 | +15.2% | 12,080 | -0.8% | 0.28% | +9.4% |
| COST | Sell | Costco Co. | $563,000 | +11.9% | 3,025 | -1.1% | 0.27% | +6.3% |
| APC | Sell | Anadarko Petroleum Corp. | $473,000 | +9.2% | 8,816 | -0.6% | 0.23% | +4.1% |
| EGHT | Sell | 8x8 Inc | $351,000 | +4.2% | 24,870 | -0.3% | 0.17% | -1.2% |
| TWO | Sell | Two Harbors Investment Corp | $300,000 | -19.1% | 18,425 | -50.0% | 0.14% | -23.1% |
| MAT | Sell | Mattel Inc. | $278,000 | -2.1% | 18,105 | -1.2% | 0.13% | -7.0% |
| FCX | Sell | Freeport-McMoRan Inc | $238,000 | +33.0% | 12,545 | -1.8% | 0.11% | +25.6% |
| IMPV | Sell | Imperva Inc | $229,000 | -9.1% | 5,780 | -0.3% | 0.11% | -13.5% |
| CSIQ | Sell | Canadian Solar Inc | $210,000 | -1.4% | 12,470 | -1.5% | 0.10% | -6.5% |
| EXPR | Exit | Express | $0 | – | -10,695 | -100.0% | -0.04% | – |
| FSC | Exit | Fifth Street Finance Corp | $0 | – | -47,990 | -100.0% | -0.13% | – |
| APA | Exit | Apache Corp | $0 | – | -5,811 | -100.0% | -0.13% | – |
| PSEC | Exit | Prospect Capital Corp | $0 | – | -43,700 | -100.0% | -0.15% | – |
| JCI | Exit | Johnson Controls Interanationa | $0 | – | -7,450 | -100.0% | -0.15% | – |
| DDC | Exit | Dominion Diamond Corp | $0 | – | -30,675 | -100.0% | -0.22% | – |
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 2018-02-14
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.