AMERICAN NATIONAL REGISTERED INVESTMENT ADVISOR, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 233
New Positions 4
Increased Positions 4
Decreased Positions 131
Positions with Activity 135
Sold Out Positions 4
Total Mkt Value (in $ millions) 217

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

Sector Weighting

Basic Materials 3.6%
Capital Goods 3.88%
Conglomerates
Consumer Cyclical 1.83%
Consumer/Non-Cyclical 7.34%
Energy 7.97%
Financial 16.65%
Healthcare 10.93%
Services 18.88%
Technology 17.82%
Transportation 2.15%
Utilities 8.93%

131 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 6,012 -69 (1.13) 53,788
MICROSOFT CORP COM 4,012 -32 (0.79) 84,171
EXXON MOBIL CORP COM 3,346 -41 (1.22) 35,728
JOHNSON & JOHNSON COM 3,263 -38 (1.15) 30,915
GENERAL ELECTRIC CO COM 3,222 -35 (1.08) 125,767
HOME DEPOT INC COM 2,927 -51 (1.73) 28,711
JPMORGAN CHASE & CO COM 2,890 -37 (1.27) 46,666
PROCTER & GAMBLE CO COM 2,708 -5 (0.19) 29,415
AT&T INC COM 2,680 -7 (0.25) 79,909
PFIZER INC COM 2,632 -5 (0.18) 82,403
CHEVRON CORP NEW COM 2,520 -40 (1.57) 22,315
WELLS FARGO & CO NEW COM 2,517 -34 (1.34) 46,233
DISNEY WALT CO COM DISNEY 2,513 -4 (0.15) 27,050
INTEL CORP COM 2,376 -5 (0.21) 65,316
PPG INDS INC COM 2,330 -5 (0.2) 10,225
PRUDENTIAL FINL INC COM 2,251 -4 (0.2) 25,065
CELGENE CORP COM 2,239 -2 (0.11) 19,110
BOEING CO COM 2,196 -3 (0.16) 17,393
INTERNATIONAL BUSINESS MACHS COM 2,178 -5 (0.23) 13,738
MERCK & CO INC NEW COM 2,122 -7 (0.34) 35,615


Create your free portfolio