$1.88 Billion is the total value of AMERICAN NATIONAL INSURANCE CO's 327 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UTX | Sell | United Technologies | $18,028,000 | +4.9% | 132,052 | -0.0% | 0.96% | +4.5% |
| LOW | Sell | Lowe's Co. | $8,731,000 | -32.9% | 79,400 | -38.4% | 0.46% | -33.1% |
| DRI | Sell | Darden Restaurants Inc. | $5,813,000 | -58.7% | 49,175 | -57.5% | 0.31% | -58.8% |
| ACN | Sell | Accenture PLC CL A | $5,608,000 | -28.2% | 29,157 | -31.0% | 0.30% | -28.4% |
| PRU | Sell | Prudential Financial, Inc. | $3,953,000 | -63.0% | 43,945 | -58.4% | 0.21% | -63.1% |
| MAR | Sell | Marriott International | $3,954,000 | -61.3% | 31,790 | -56.4% | 0.21% | -61.5% |
| DD | Sell | Du Pont (E.I.) De Nemours & Co | $1,718,000 | -5.0% | 24,088 | -0.0% | 0.09% | -5.2% |
| FRRVY | Sell | Ferrovial SA | $844,000 | +12.7% | 29,211 | -0.0% | 0.04% | +12.5% |
| CTVA | Sell | Corteva Inc | $674,000 | -5.3% | 24,089 | -0.0% | 0.04% | -5.3% |
| ATI | Exit | Allegheny Technologies Inc. | $0 | – | -8,500 | -100.0% | -0.01% | – |
| DCP | Exit | DCP Midstream LP | $0 | – | -7,000 | -100.0% | -0.01% | – |
| TDDWW | Exit | Tidewater Inc-wts | $0 | – | -7,643 | -100.0% | -0.01% | – |
| APO | Exit | Apollo Global Management LLC | $0 | – | -11,100 | -100.0% | -0.02% | – |
| BHF | Exit | Brighthouse Financial Inc | $0 | – | -13,983 | -100.0% | -0.03% | – |
| F | Exit | Ford Motor Co. | $0 | – | -266,420 | -100.0% | -0.14% | – |
| APC | Exit | Anadarko Petroleum Corp. | $0 | – | -74,700 | -100.0% | -0.28% | – |
| TAP | Exit | Molson Coors Brewing Company | $0 | – | -94,630 | -100.0% | -0.28% | – |
| TSS | Exit | Total System Services | $0 | – | -77,150 | -100.0% | -0.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-08
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 36 | Q1 2022 | 6.7% |
| MICROSOFT CORP | 36 | Q1 2022 | 6.0% |
| JPMORGAN CHASE & CO | 36 | Q1 2022 | 2.1% |
| JOHNSON & JOHNSON | 36 | Q1 2022 | 1.6% |
| HOME DEPOT INC | 36 | Q1 2022 | 1.9% |
| Procter & Gamble, Inc. | 36 | Q1 2022 | 1.8% |
| EXXON MOBIL CORP | 36 | Q1 2022 | 2.6% |
| WALT DISNEY CO | 36 | Q1 2022 | 1.8% |
| Boeing Company | 36 | Q1 2022 | 2.4% |
| UNITEDHEALTH GRP INC | 36 | Q1 2022 | 1.6% |
View AMERICAN NATIONAL INSURANCE CO'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 |
| 15-12B | 2020-07-13 |
| 25-NSE | 2020-07-02 |
View AMERICAN NATIONAL INSURANCE CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.