AMERICAN NATIONAL REGISTERED INVESTMENT ADVISOR, INC.
ONE MOODY PLAZA, GALVESTON, Texas, 77550, (281) 521-3472
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 212 |
| New Positions | 19 |
| Increased Positions | 27 |
| Decreased Positions | 102 |
| Positions with Activity | 129 |
| Sold Out Positions | 7 |
| Total Mkt Value (in $ millions) |
184 |
Sector Weighting
| Basic Materials | 3.88% |
| Capital Goods | 3.97% |
| Conglomerates | |
| Consumer Cyclical | 1.8% |
| Consumer/Non-Cyclical | 8.3% |
| Energy | 10.04% |
| Financial | 14.82% |
| Healthcare | 9.39% |
| Services | 19.67% |
| Technology | 16.66% |
| Transportation | 2.1% |
| Utilities | 9.38% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
129 Activity Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| EXXON MOBIL CORP | COM | 3,806 | -74 | (1.9) | 41,140 |
| GENERAL ELECTRIC CO | COM | 3,200 | -3 | (0.08) | 135,760 |
| MICROSOFT CORP | COM | 3,192 | -19 | (0.6) | 91,000 |
| INTERNATIONAL BUSINESS MACHS | COM | 3,093 | -37 | (1.19) | 14,900 |
| JOHNSON & JOHNSON | COM | 3,010 | -11 | (0.36) | 34,195 |
| CHEVRON CORP NEW | COM | 2,952 | -3 | (0.1) | 23,658 |
| PFIZER INC | COM | 2,837 | -15 | (0.53) | 98,859 |
| JPMORGAN CHASE & CO | COM | 2,685 | -19 | (0.69) | 51,339 |
| PROCTER & GAMBLE CO | COM | 2,539 | -42 | (1.61) | 32,100 |
| HOME DEPOT INC | COM | 2,429 | -31 | (1.25) | 31,650 |
| WELLS FARGO & CO NEW | COM | 2,066 | -1 | (0.05) | 51,405 |
| DISNEY WALT CO | COM DISNEY | 1,987 | -48 | (2.36) | 30,045 |
| INTEL CORP | COM | 1,945 | -2 | (0.09) | 80,775 |
| WAL-MART STORES INC | COM | 1,907 | -89 | (4.46) | 24,640 |
| ALTRIA GROUP INC | COM | 1,886 | -63 | (3.26) | 50,510 |
| COCA COLA CO | COM | 1,863 | -19 | (1.04) | 43,966 |
| PRUDENTIAL FINL INC | COM | 1,809 | -8 | (0.45) | 26,440 |
| BOEING CO | COM | 1,792 | -132 | (6.87) | 18,155 |
| PEPSICO INC | COM | 1,731 | -17 | (0.95) | 20,955 |
| MERCK & CO INC NEW | COM | 1,703 | -8 | (0.46) | 37,660 |
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