$180 Million is the total value of American National Registered Investment Advisor, Inc.'s 215 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc | $917,000 | +18.3% | 3,049 | 0.0% | 0.51% | +4.9% | |
| RHT | Red Hat Inc. | $902,000 | +4.0% | 4,935 | 0.0% | 0.50% | -7.6% | |
| BK | Bank of New York Mellon Corp. | $784,000 | +7.1% | 15,549 | 0.0% | 0.44% | -5.0% | |
| PTC | PTC Inc | $724,000 | +11.2% | 7,853 | 0.0% | 0.40% | -1.2% | |
| GE | General Electric Co. | $685,000 | +32.0% | 68,557 | 0.0% | 0.38% | +16.9% | |
| MDLZ | Mondelez International Inc | $670,000 | +24.8% | 13,423 | 0.0% | 0.37% | +10.7% | |
| ATO | Atmos Energy Corp. | $582,000 | +11.1% | 5,650 | 0.0% | 0.32% | -1.5% | |
| CAT | Caterpillar Inc. | $536,000 | +6.6% | 3,955 | 0.0% | 0.30% | -5.7% | |
| DLR | Digital Realty | $500,000 | +11.6% | 4,200 | 0.0% | 0.28% | -1.1% | |
| UDR | UDR Inc | $477,000 | +14.9% | 10,482 | 0.0% | 0.26% | +1.9% | |
| GTLS | Chart Industries Inc | $468,000 | +39.3% | 5,165 | 0.0% | 0.26% | +23.8% | |
| CTSH | Cognizant Tech Solutions Corp. | $454,000 | +14.4% | 6,260 | 0.0% | 0.25% | +1.6% | |
| PANW | Palo Alto Networks Inc | $455,000 | +28.9% | 1,875 | 0.0% | 0.25% | +14.0% | |
| NFG | National Fuel Gas Co. | $421,000 | +19.3% | 6,900 | 0.0% | 0.23% | +5.9% | |
| EQR | Equity Residential Properties | $407,000 | +14.3% | 5,400 | 0.0% | 0.23% | +1.3% | |
| IEP | Icahn Enterprises LP | $402,000 | +26.8% | 5,550 | 0.0% | 0.22% | +12.6% | |
| EPD | Enterprise Products Partners L | $376,000 | +18.6% | 12,906 | 0.0% | 0.21% | +5.6% | |
| HPQ | HP Inc | $375,000 | -5.1% | 19,325 | 0.0% | 0.21% | -15.8% | |
| SPG | Simon Property Group, Inc. | $370,000 | +8.5% | 2,030 | 0.0% | 0.20% | -3.8% | |
| BXP | Boston Properties Inc | $361,000 | +18.8% | 2,700 | 0.0% | 0.20% | +5.3% | |
| BX | Blackstone Group LP | $350,000 | +17.4% | 10,000 | 0.0% | 0.19% | +4.3% | |
| WDC | Western Digital | $347,000 | +30.0% | 7,215 | 0.0% | 0.19% | +15.6% | |
| LVS | Las Vegas Sands | $331,000 | +17.4% | 5,425 | 0.0% | 0.18% | +4.5% | |
| APO | Apollo Global Management LLC | $331,000 | +15.3% | 11,715 | 0.0% | 0.18% | +2.2% | |
| CNK | Cinemark Holdings Inc. | $332,000 | +11.8% | 8,300 | 0.0% | 0.18% | -1.1% | |
| HE | Hawaiian Electric Ind. | $328,000 | +11.2% | 8,050 | 0.0% | 0.18% | -1.6% | |
| ESS | Essex Property Trust Inc | $326,000 | +17.7% | 1,128 | 0.0% | 0.18% | +4.6% | |
| PEG | Public Service Enterprise Grou | $321,000 | +14.2% | 5,400 | 0.0% | 0.18% | +1.1% | |
| WELL | Welltower Inc | $314,000 | +11.7% | 4,050 | 0.0% | 0.17% | -1.1% | |
| LPT | Liberty Property Trust | $299,000 | +15.4% | 6,175 | 0.0% | 0.17% | +2.5% | |
| GM | General Motors Inc | $286,000 | +10.9% | 7,715 | 0.0% | 0.16% | -1.2% | |
| ARCC | Ares Capital Corp | $278,000 | +10.3% | 16,200 | 0.0% | 0.15% | -2.5% | |
| KKR | KKR & Co Inc | $278,000 | +19.8% | 11,825 | 0.0% | 0.15% | +6.2% | |
| WMB | Williams Cos. | $276,000 | +30.2% | 9,600 | 0.0% | 0.15% | +15.0% | |
| SBRA | Sabra Health Care REIT Inc | $259,000 | +18.3% | 13,284 | 0.0% | 0.14% | +5.1% | |
| DCP | DCP Midstream LP | $258,000 | +24.6% | 7,800 | 0.0% | 0.14% | +10.9% | |
| HCP | HCP Inc | $256,000 | +12.3% | 8,175 | 0.0% | 0.14% | -0.7% | |
| WY | Weyerhaeuser Co. | $249,000 | +20.9% | 9,440 | 0.0% | 0.14% | +7.0% | |
| LAMR | Lamar Advertising Co | $246,000 | +15.0% | 3,100 | 0.0% | 0.14% | +2.2% | |
| CBRL | Cracker Barrel Old Country Sto | $242,000 | +0.8% | 1,500 | 0.0% | 0.13% | -10.7% | |
| DGX | Quest Diagnostics Inc | $238,000 | +7.7% | 2,650 | 0.0% | 0.13% | -4.3% | |
| CMA | Comerica, Inc. | $220,000 | +6.8% | 3,000 | 0.0% | 0.12% | -5.4% | |
| KMI | Kinder Morgan Inc. | $218,000 | +29.8% | 10,907 | 0.0% | 0.12% | +15.2% | |
| CVA | Covanta Holding Corp | $215,000 | +29.5% | 12,400 | 0.0% | 0.12% | +14.4% | |
| KIM | Kimco Realty Corp. | $185,000 | +25.9% | 10,000 | 0.0% | 0.10% | +12.0% | |
| F | Ford Motor Co. | $171,000 | +14.8% | 19,425 | 0.0% | 0.10% | +2.2% | |
| FCX | Freeport-McMoRan Inc | $155,000 | +25.0% | 11,995 | 0.0% | 0.09% | +10.3% | |
| VGR | Vector Group Ltd | $151,000 | +11.0% | 13,971 | 0.0% | 0.08% | -1.2% | |
| OCSL | Oaktree Specialty Lending Co | $108,000 | +22.7% | 20,815 | 0.0% | 0.06% | +9.1% |
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 2019-05-02
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.