AMERICAN NATIONAL REGISTERED INVESTMENT ADVISOR, INC. Information

ONE MOODY PLAZA, GALVESTON, Texas, 77550, (281) 521-3472

Report Date: 12/31/2015

Position Statistics

Total Positions 256
New Positions 20
Increased Positions 22
Decreased Positions 39
Positions with Activity 61
Sold Out Positions 11
Total Mkt Value (in $ millions) 210

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.98%
Capital Goods 3.87%
Conglomerates 0.19%
Consumer Cyclical 1.96%
Consumer/Non-Cyclical 7.62%
Energy 6.09%
Financial 16.61%
Healthcare 10.02%
Services 21.51%
Technology 17.92%
Transportation 1.87%
Utilities 7.92%

256 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 5,015 New 51,268
MICROSOFT CORP COM 4,078 New 80,046
HOME DEPOT INC COM 3,492 New 25,726
AT&T INC COM 3,427 -240 (6.55) 88,507
GENERAL ELECTRIC CO COM 3,396 New 109,812
JOHNSON & JOHNSON COM 3,311 New 29,360
EXXON MOBIL CORP COM 2,963 New 33,493
ALTRIA GROUP INC COM 2,931 New 47,625
JPMORGAN CHASE & CO COM 2,832 New 44,169
PFIZER INC COM 2,599 New 78,749
DISNEY WALT CO COM DISNEY 2,573 New 24,435
BOEING CO COM 2,307 New 16,833
CHEVRON CORP NEW COM 2,221 New 21,390
WELLS FARGO & CO NEW COM 2,173 New 42,663
PROCTER & GAMBLE CO COM 2,170 New 27,165
PPG INDS INC COM 2,162 New 19,135
VERIZON COMMUNICATIONS INC COM 2,136 New 41,323
HONEYWELL INTL INC COM 2,113 New 18,301
NORTHROP GRUMMAN CORP COM 2,020 -26 (1.27) 9,760
PEPSICO INC COM 1,961 New 19,108


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